iShares ESG Aware USD Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"58,050,000.00"
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","8,400,000.00","0.66","8,400,000.00","8,400,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"SALESFORCE INC","Corporates","Fixed Income","5,024,206.40","0.40","5,024,206.40","5,036,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.06","1.00","Apr 11, 2028","3.70","1.44","-","5.06","1.44","5.06","USD","Apr 11, 2018","Apr 11, 2018"
"AVANGRID INC","Corporates","Fixed Income","4,860,061.00","0.38","4,860,061.00","5,010,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","4,704,396.47","0.37","4,704,396.47","4,918,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,281,031.24","0.34","4,281,031.24","4,470,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.63","5.34","1.00","Oct 01, 2030","4.15","3.62","-","5.34","3.62","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,008,024.82","0.32","4,008,024.82","3,917,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.03","5.25","1.00","Dec 18, 2028","5.60","2.03","-","5.25","2.03","5.25","USD","Dec 18, 2023","Dec 18, 2023"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,732,209.88","0.29","3,732,209.88","4,344,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"CHENIERE ENERGY INC","Corporates","Fixed Income","3,426,288.35","0.27","3,426,288.35","3,408,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.66","5.46","1.00","Oct 15, 2028","4.63","1.88","-","5.46","1.88","5.46","USD","Apr 15, 2021","Jul 07, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,391,508.93","0.27","3,391,508.93","3,616,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.86","5.37","1.00","Nov 01, 2029","2.75","2.86","-","5.37","2.86","5.37","USD","Oct 03, 2019","Oct 03, 2019"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","3,132,681.35","0.25","3,132,681.35","3,140,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.57","5.23","1.00","Jun 15, 2028","4.30","1.60","-","5.23","1.60","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","3,032,634.61","0.24","3,032,634.61","2,771,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.42","5.70","1.00","Oct 01, 2030","8.38","3.41","-","5.70","3.41","5.70","USD","Oct 04, 2000","Feb 13, 2001"
"ADOBE INC","Corporates","Fixed Income","3,015,643.08","0.24","3,015,643.08","3,319,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","2,988,058.47","0.23","2,988,058.47","2,950,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.37","5.44","1.00","May 21, 2029","5.20","2.39","-","5.44","2.39","5.44","USD","May 21, 2024","May 21, 2024"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,903,815.43","0.23","2,903,815.43","2,894,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.43","5.29","1.00","Apr 15, 2028","4.20","1.44","-","5.29","1.44","5.29","USD","Apr 11, 2018","Apr 11, 2018"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","2,880,537.31","0.23","2,880,537.31","3,080,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.70","5.38","1.00","Aug 19, 2029","2.80","2.70","-","5.38","2.70","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,868,046.30","0.23","2,868,046.30","3,035,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.20","5.92","1.00","Feb 01, 2029","3.13","2.19","-","5.92","2.19","5.92","USD","Aug 01, 2021","Jan 18, 2022"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,821,680.77","0.22","2,821,680.77","2,935,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,819,697.53","0.22","2,819,697.53","2,835,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.65","5.32","1.00","Jul 15, 2028","4.45","1.68","-","5.32","1.68","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","2,790,368.67","0.22","2,790,368.67","2,725,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.71","5.42","1.00","Aug 18, 2028","6.35","1.74","-","5.38","1.67","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"3M CO","Corporates","Fixed Income","2,775,517.38","0.22","2,775,517.38","2,795,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.99","4.89","1.00","Oct 15, 2027","2.88","0.99","-","4.89","0.99","4.89","USD","Oct 02, 2017","Oct 02, 2017"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","2,758,888.87","0.22","2,758,888.87","2,813,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.06","1.00","Aug 21, 2028","3.75","1.79","-","5.06","1.79","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","2,674,700.21","0.21","2,674,700.21","2,686,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,645,907.56","0.21","2,645,907.56","2,943,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,589,030.87","0.20","2,589,030.87","2,600,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.51","5.07","1.00","May 18, 2028","3.88","1.53","-","5.07","1.53","5.07","USD","May 18, 2018","May 18, 2018"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,496,209.39","0.20","2,496,209.39","2,538,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.99","5.99","1.00","May 21, 2034","5.40","6.03","-","5.99","6.03","5.99","USD","May 21, 2024","May 21, 2024"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,390,388.27","0.19","2,390,388.27","2,767,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.82","5.74","1.00","Nov 01, 2030","1.75","3.80","-","5.74","3.80","5.74","USD","Oct 30, 2020","Oct 30, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,370,722.35","0.19","2,370,722.35","2,742,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.65","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"BEST BUY CO INC","Corporates","Fixed Income","2,313,804.70","0.18","2,313,804.70","2,349,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.85","5.25","1.00","Oct 01, 2028","4.45","1.89","-","5.25","1.89","5.25","USD","Sep 27, 2018","Sep 27, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","2,297,571.61","0.18","2,297,571.61","2,474,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,291,628.29","0.18","2,291,628.29","2,385,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.90","5.86","1.00","Mar 03, 2031","4.75","3.90","-","5.86","3.90","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","2,264,003.98","0.18","2,264,003.98","2,135,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.09","6.11","1.00","Jul 15, 2036","6.75","7.07","-","6.11","7.07","6.11","USD","Jul 24, 2006","Jul 24, 2006"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2,261,944.67","0.18","2,261,944.67","2,305,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.19","1.00","Mar 27, 2029","4.36","2.32","-","5.19","2.32","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"BEST BUY CO INC","Corporates","Fixed Income","2,247,224.19","0.18","2,247,224.19","2,588,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"SERVICENOW INC","Corporates","Fixed Income","2,216,240.78","0.17","2,216,240.78","2,586,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","2,213,115.31","0.17","2,213,115.31","2,213,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.06","5.19","1.00","Nov 15, 2027","3.85","1.07","-","5.19","1.07","5.19","USD","Nov 14, 2017","Nov 14, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,200,645.31","0.17","2,200,645.31","2,535,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.73","5.53","1.00","Sep 15, 2030","1.75","3.72","-","5.53","3.72","5.53","USD","Sep 11, 2020","Sep 11, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,178,545.48","0.17","2,178,545.48","2,139,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.58","5.08","1.00","Jun 12, 2028","5.25","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"ECOLAB INC","Corporates","Fixed Income","2,156,330.61","0.17","2,156,330.61","2,172,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.11","4.86","1.00","Dec 01, 2027","3.25","1.12","-","4.86","1.12","4.86","USD","Nov 27, 2017","Apr 17, 2018"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,087,914.28","0.16","2,087,914.28","2,067,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.34","5.94","1.00","Jun 12, 2033","5.81","5.38","-","5.94","5.38","5.94","USD","Jun 12, 2023","Jun 12, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,073,616.31","0.16","2,073,616.31","2,317,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.54","1.00","Apr 29, 2030","2.00","3.34","-","5.54","3.34","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","2,064,981.92","0.16","2,064,981.92","2,244,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,059,671.63","0.16","2,059,671.63","2,109,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.80","6.02","1.00","Jan 11, 2034","5.42","5.84","-","6.02","5.84","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","2,032,426.08","0.16","2,032,426.08","2,092,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,014,250.03","0.16","2,014,250.03","2,276,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.09","5.69","1.00","Mar 15, 2031","2.70","4.09","-","5.69","4.09","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"NXP BV","Corporates","Fixed Income","2,007,610.10","0.16","2,007,610.10","1,965,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.89","5.39","1.00","Dec 01, 2028","5.55","1.98","-","5.37","1.76","5.37","USD","Dec 01, 2021","May 16, 2022"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","1,956,330.23","0.15","1,956,330.23","2,070,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"XYLEM INC","Corporates","Fixed Income","1,946,328.41","0.15","1,946,328.41","2,020,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"LKQ CORP","Corporates","Fixed Income","1,944,530.97","0.15","1,944,530.97","1,930,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,940,349.77","0.15","1,940,349.77","1,955,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.90","5.24","-","6.14","5.24","6.14","USD","Feb 16, 2023","Feb 16, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,899,103.86","0.15","1,899,103.86","2,051,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.86","5.40","1.00","Oct 24, 2029","2.38","2.86","-","5.40","2.86","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,884,146.74","0.15","1,884,146.74","1,912,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,871,713.19","0.15","1,871,713.19","1,635,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.22","5.79","1.00","Apr 15, 2035","7.45","6.21","-","5.79","6.21","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,865,585.05","0.15","1,865,585.05","2,162,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.60","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"CHENIERE ENERGY INC","Corporates","Fixed Income","1,851,286.41","0.15","1,851,286.41","1,850,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"LKQ CORP","Corporates","Fixed Income","1,850,911.78","0.15","1,850,911.78","1,815,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.56","5.57","1.00","Jun 15, 2028","5.75","1.58","-","5.56","1.51","5.56","USD","May 24, 2023","Oct 20, 2023"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","1,849,531.41","0.15","1,849,531.41","1,897,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,818,116.72","0.14","1,818,116.72","1,860,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.01","5.73","1.00","Jun 04, 2032","4.93","4.03","-","5.73","4.04","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"CUMMINS INC","Corporates","Fixed Income","1,817,207.21","0.14","1,817,207.21","2,102,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,803,247.00","0.14","1,803,247.00","1,776,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.21","5.25","1.00","Jan 15, 2028","5.55","1.22","-","5.23","1.14","5.23","USD","Sep 27, 2022","Sep 27, 2022"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,782,014.41","0.14","1,782,014.41","1,526,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","1,777,398.06","0.14","1,777,398.06","2,011,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.13","5.71","1.00","Apr 01, 2031","2.75","4.13","-","5.71","4.13","5.71","USD","Mar 22, 2021","Mar 22, 2021"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,774,543.55","0.14","1,774,543.55","1,772,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.83","6.38","1.00","May 08, 2034","6.00","5.86","-","6.38","5.86","6.38","USD","May 08, 2024","May 08, 2024"
"ZOETIS INC","Corporates","Fixed Income","1,772,404.49","0.14","1,772,404.49","1,890,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.93","6.00","1.00","Aug 17, 2035","5.00","6.95","-","6.00","6.95","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"AEGON LTD","Corporates","Fixed Income","1,764,151.08","0.14","1,764,151.08","1,733,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","6.05","1.41","6.05","USD","Apr 11, 2018","Apr 11, 2018"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,738,272.68","0.14","1,738,272.68","1,715,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.27","1.00","Aug 01, 2029","5.45","2.57","-","5.27","2.57","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,729,083.12","0.14","1,729,083.12","1,735,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.73","6.23","1.00","Jul 15, 2032","5.90","4.77","-","6.23","4.77","6.23","USD","Jul 08, 2022","Jul 08, 2022"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,726,645.66","0.14","1,726,645.66","2,045,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"COCA-COLA CO","Corporates","Fixed Income","1,720,502.51","0.14","1,720,502.51","1,982,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,709,744.92","0.13","1,709,744.92","1,774,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,703,444.78","0.13","1,703,444.78","1,718,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,688,679.70","0.13","1,688,679.70","1,685,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.96","1.00","Apr 03, 2028","3.80","1.41","-","4.96","1.41","4.96","USD","Apr 03, 2018","Apr 03, 2018"
"ASSURANT INC","Corporates","Fixed Income","1,661,504.90","0.13","1,661,504.90","1,769,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.83","1.00","Feb 22, 2030","3.70","3.11","-","5.83","3.11","5.83","USD","Aug 22, 2019","Aug 22, 2019"
"WW GRAINGER INC","Corporates","Fixed Income","1,638,417.63","0.13","1,638,417.63","1,774,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.49","5.69","1.00","Sep 15, 2034","4.45","6.53","-","5.69","6.53","5.69","USD","Sep 12, 2024","Sep 12, 2024"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,610,092.28","0.13","1,610,092.28","1,715,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,593,723.46","0.13","1,593,723.46","1,670,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.22","6.27","1.00","Jun 09, 2036","5.41","7.23","-","6.27","7.23","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"XYLEM INC","Corporates","Fixed Income","1,593,152.56","0.13","1,593,152.56","1,816,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,571,176.95","0.12","1,571,176.95","1,630,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"NETAPP INC","Corporates","Fixed Income","1,544,130.83","0.12","1,544,130.83","1,705,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,528,183.53","0.12","1,528,183.53","1,565,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,522,260.57","0.12","1,522,260.57","1,758,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,504,570.28","0.12","1,504,570.28","1,605,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.07","5.76","1.00","Nov 05, 2035","4.60","7.10","-","5.76","7.10","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"SONY GROUP CORP","Corporates","Fixed Income","1,503,480.72","0.12","1,503,480.72","1,540,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.13","5.51","1.00","Jun 30, 2031","4.66","4.14","-","5.51","4.14","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"GARTNER INC","Corporates","Fixed Income","1,485,571.10","0.12","1,485,571.10","1,565,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.93","6.31","1.00","Mar 20, 2031","4.95","3.92","-","6.31","3.92","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","1,462,435.50","0.11","1,462,435.50","1,815,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.75","6.79","1.00","Mar 25, 2048","5.05","11.93","-","6.79","11.93","6.79","USD","Mar 09, 2018","Mar 09, 2018"
"CUMMINS INC","Corporates","Fixed Income","1,461,299.16","0.11","1,461,299.16","1,509,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","1,457,620.12","0.11","1,457,620.12","1,479,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"ZOETIS INC","Corporates","Fixed Income","1,455,927.95","0.11","1,455,927.95","1,631,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.38","5.54","1.00","May 15, 2030","2.00","3.38","-","5.54","3.38","5.54","USD","May 12, 2020","May 12, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,453,401.70","0.11","1,453,401.70","1,635,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,432,300.31","0.11","1,432,300.31","1,484,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.37","5.25","1.00","Apr 25, 2029","3.20","2.38","-","5.25","2.38","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,426,573.66","0.11","1,426,573.66","1,565,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.62","1.00","Sep 18, 2034","4.20","6.59","-","5.62","6.59","5.62","USD","Sep 18, 2024","Sep 18, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,398,291.67","0.11","1,398,291.67","1,625,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.74","5.58","1.00","Dec 15, 2031","2.30","4.74","-","5.58","4.74","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","1,393,212.32","0.11","1,393,212.32","1,445,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.97","7.31","1.00","Feb 01, 2030","5.75","2.94","-","7.31","2.94","7.31","USD","Feb 01, 2025","Apr 02, 2025"
"KELLANOVA","Corporates","Fixed Income","1,384,882.35","0.11","1,384,882.35","1,379,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.48","5.08","1.00","May 15, 2028","4.30","1.52","-","5.08","1.52","5.08","USD","May 14, 2018","May 14, 2018"
"KELLANOVA","Corporates","Fixed Income","1,380,510.19","0.11","1,380,510.19","1,540,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,378,101.26","0.11","1,378,101.26","1,401,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,377,899.89","0.11","1,377,899.89","1,372,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.29","6.16","1.00","Jun 01, 2033","5.88","5.33","-","6.16","5.33","6.16","USD","Jun 14, 2023","Jun 14, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,371,840.15","0.11","1,371,840.15","1,587,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,369,658.22","0.11","1,369,658.22","1,387,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,367,716.14","0.11","1,367,716.14","1,438,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.18","5.50","1.00","Apr 01, 2030","3.95","3.21","-","5.50","3.21","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","1,365,401.45","0.11","1,365,401.45","1,490,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.01","6.17","1.00","Sep 11, 2035","4.90","7.02","-","6.17","7.02","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"ONE GAS INC","Corporates","Fixed Income","1,363,203.00","0.11","1,363,203.00","1,525,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.38","5.50","1.00","May 15, 2030","2.00","3.38","-","5.50","3.38","5.50","USD","May 04, 2020","May 04, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,362,504.02","0.11","1,362,504.02","1,408,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","1,359,307.55","0.11","1,359,307.55","1,537,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,357,673.63","0.11","1,357,673.63","1,340,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.29","5.51","1.00","Apr 20, 2029","5.10","2.31","-","5.51","2.31","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"OSHKOSH CORP","Corporates","Fixed Income","1,355,211.08","0.11","1,355,211.08","1,347,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.47","5.33","1.00","May 15, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 17, 2018","May 17, 2018"
"ASSURANT INC","Corporates","Fixed Income","1,347,559.61","0.11","1,347,559.61","1,356,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.38","1.00","Mar 27, 2028","4.90","1.42","-","5.38","1.42","5.38","USD","Mar 27, 2018","Mar 27, 2018"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","1,343,147.45","0.11","1,343,147.45","1,345,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.93","5.56","1.00","Jan 09, 2030","5.13","2.94","-","5.56","2.94","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,308,647.56","0.10","1,308,647.56","1,555,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,306,966.12","0.10","1,306,966.12","1,489,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.94","5.41","1.00","Feb 12, 2035","3.50","7.00","-","5.41","7.00","5.41","USD","Feb 12, 2015","Feb 12, 2015"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,304,197.63","0.10","1,304,197.63","1,430,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.80","5.63","1.00","Mar 16, 2032","3.70","4.82","-","5.63","4.82","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,297,389.00","0.10","1,297,389.00","1,345,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.82","4.92","5.82","USD","Jul 25, 2022","Jul 25, 2022"
"NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","1,294,389.78","0.10","1,294,389.78","1,300,000.00","63307A3T0","US63307A3T08","-","Canada","-","USD","1.83","5.17","1.00","Sep 08, 2029","5.00","1.81","-","5.17","1.81","5.17","USD","Sep 08, 2026","Sep 08, 2026"
"AUTODESK INC","Corporates","Fixed Income","1,287,962.61","0.10","1,287,962.61","1,505,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,285,527.74","0.10","1,285,527.74","1,288,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.01","4.85","1.00","Oct 21, 2027","3.25","1.01","-","4.85","1.01","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"OSHKOSH CORP","Corporates","Fixed Income","1,277,825.58","0.10","1,277,825.58","1,383,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.16","5.66","1.00","Mar 01, 2030","3.10","3.16","-","5.66","3.16","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,272,543.58","0.10","1,272,543.58","1,355,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.53","6.11","1.00","Jan 15, 2035","5.00","6.55","-","6.11","6.55","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"ZOETIS INC","Corporates","Fixed Income","1,271,041.52","0.10","1,271,041.52","1,253,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","1,263,443.54","0.10","1,263,443.54","1,326,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"EQUINIX INC","Corporates","Fixed Income","1,263,172.51","0.10","1,263,172.51","1,432,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,263,219.50","0.10","1,263,219.50","1,372,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"3M CO MTN","Corporates","Fixed Income","1,257,559.59","0.10","1,257,559.59","1,290,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.84","5.09","1.00","Sep 14, 2028","3.63","1.85","-","5.09","1.85","5.09","USD","Sep 14, 2018","Sep 14, 2018"
"INTUIT INC","Corporates","Fixed Income","1,255,621.32","0.10","1,255,621.32","1,315,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.68","6.05","1.00","Sep 15, 2033","5.20","5.71","-","6.05","5.71","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"NATIONAL GRID USA","Corporates","Fixed Income","1,255,373.57","0.10","1,255,373.57","1,280,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.63","6.10","1.00","Apr 01, 2035","5.80","6.61","-","6.10","6.61","6.10","USD","Mar 31, 2005","Mar 31, 2005"
"SYNOPSYS INC","Corporates","Fixed Income","1,247,633.96","0.10","1,247,633.96","1,330,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,245,462.40","0.10","1,245,462.40","1,178,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.57","-","5.97","5.41","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"ENEL CHILE SA","Corporates","Fixed Income","1,244,009.24","0.10","1,244,009.24","1,240,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.55","5.59","1.00","Jun 12, 2028","4.88","1.58","-","5.59","1.58","5.59","USD","Jun 12, 2018","Jun 12, 2018"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,238,875.15","0.10","1,238,875.15","1,286,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.39","5.22","1.00","May 03, 2029","3.15","2.41","-","5.22","2.41","5.22","USD","May 03, 2019","May 03, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,231,920.38","0.10","1,231,920.38","1,473,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,231,601.05","0.10","1,231,601.05","1,440,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.67","5.49","1.00","Nov 02, 2031","2.00","4.66","-","5.49","4.66","5.49","USD","Nov 02, 2021","Nov 02, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,222,484.06","0.10","1,222,484.06","1,263,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,221,396.16","0.10","1,221,396.16","1,221,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"TRIMBLE INC","Corporates","Fixed Income","1,218,808.54","0.10","1,218,808.54","1,220,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.21","6.17","1.00","Mar 15, 2033","6.10","5.25","-","6.17","5.25","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"ASSURANT INC","Corporates","Fixed Income","1,215,095.54","0.10","1,215,095.54","1,425,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.78","6.07","1.00","Jan 15, 2032","2.65","4.76","-","6.07","4.76","6.07","USD","Jun 14, 2021","Jun 14, 2021"
"KELLANOVA","Corporates","Fixed Income","1,207,762.51","0.09","1,207,762.51","1,212,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.40","1.07","-","4.91","1.07","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"VERALTO CORP","Corporates","Fixed Income","1,205,506.42","0.09","1,205,506.42","1,240,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,203,962.78","0.09","1,203,962.78","1,240,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.03","6.25","1.00","Jun 15, 2034","5.50","6.05","-","6.25","6.05","6.25","USD","May 30, 2024","May 30, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,200,370.22","0.09","1,200,370.22","1,225,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.70","1.00","Mar 03, 2033","5.25","5.35","-","5.70","5.35","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,193,391.15","0.09","1,193,391.15","1,290,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.96","6.13","1.00","Sep 15, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","May 26, 2015","May 26, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,191,244.50","0.09","1,191,244.50","1,232,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","1,175,827.77","0.09","1,175,827.77","1,270,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"CLOROX COMPANY","Corporates","Fixed Income","1,171,920.30","0.09","1,171,920.30","1,191,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.97","4.76","1.00","Oct 01, 2027","3.10","0.97","-","4.76","0.97","4.76","USD","Sep 28, 2017","Sep 28, 2017"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,167,829.60","0.09","1,167,829.60","1,322,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.18","5.81","1.00","May 24, 2032","2.80","4.19","-","5.81","4.19","5.81","USD","May 24, 2021","May 24, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,166,877.92","0.09","1,166,877.92","1,225,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.82","1.00","Jul 29, 2036","6.00","6.62","-","6.82","6.61","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,163,603.84","0.09","1,163,603.84","1,182,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","1,158,107.70","0.09","1,158,107.70","1,184,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.18","5.54","1.00","Feb 15, 2029","4.30","2.21","-","5.54","2.21","5.54","USD","Feb 11, 2019","Feb 11, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,154,151.71","0.09","1,154,151.71","1,215,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.94","5.75","1.00","Mar 07, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,153,992.00","0.09","1,153,992.00","1,316,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.90","5.65","1.00","Dec 15, 2030","2.15","3.89","-","5.65","3.89","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,152,852.02","0.09","1,152,852.02","1,160,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,144,492.66","0.09","1,144,492.66","1,105,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.21","5.27","1.00","Mar 01, 2029","6.63","2.21","-","5.27","2.21","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,143,755.42","0.09","1,143,755.42","1,128,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.73","6.57","1.00","Oct 01, 2037","6.75","7.71","-","6.57","7.71","6.57","USD","Oct 03, 2007","Oct 03, 2007"
"METLIFE INC","Corporates","Fixed Income","1,142,101.90","0.09","1,142,101.90","1,149,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.30","6.63","1.00","Dec 15, 2066","6.40","7.27","-","6.97","4.27","6.97","USD","Dec 21, 2006","Dec 21, 2006"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,137,681.57","0.09","1,137,681.57","1,188,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,136,699.84","0.09","1,136,699.84","1,225,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,133,323.49","0.09","1,133,323.49","1,338,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","13.68","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023"
"ORANGE SA","Corporates","Fixed Income","1,132,390.51","0.09","1,132,390.51","1,002,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.67","5.81","1.00","Mar 01, 2031","8.50","3.65","-","5.81","3.65","5.81","USD","Sep 01, 2001","Feb 11, 2002"
"AMGEN INC","Corporates","Fixed Income","1,130,738.11","0.09","1,130,738.11","1,160,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.81","1.00","Mar 02, 2033","5.25","5.34","-","5.81","5.34","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,130,676.44","0.09","1,130,676.44","1,161,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"NXP BV","Corporates","Fixed Income","1,117,944.96","0.09","1,117,944.96","1,138,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.50","1.00","Jun 18, 2029","4.30","2.49","-","5.50","2.49","5.50","USD","Dec 18, 2021","May 16, 2022"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,105,034.13","0.09","1,105,034.13","1,090,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.82","5.07","1.00","Sep 11, 2028","5.65","1.82","-","5.07","1.82","5.07","USD","Sep 11, 2023","Sep 11, 2023"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,103,172.30","0.09","1,103,172.30","1,285,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1,092,676.69","0.09","1,092,676.69","1,167,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.64","8.20","1.00","Sep 01, 2041","7.34","8.63","-","8.20","8.63","8.20","USD","Aug 12, 2026","Aug 12, 2026"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,090,369.79","0.09","1,090,369.79","1,120,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.30","2.71","-","5.38","2.71","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","1,088,323.12","0.09","1,088,323.12","1,200,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","11.86","7.28","1.00","May 15, 2056","6.30","12.04","-","7.28","12.04","7.28","USD","May 04, 2026","May 04, 2026"
"3M CO","Corporates","Fixed Income","1,079,908.60","0.08","1,079,908.60","1,135,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.66","5.92","1.00","Mar 15, 2035","5.15","6.70","-","5.92","6.70","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","1,070,306.70","0.08","1,070,306.70","1,200,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,070,250.60","0.08","1,070,250.60","1,100,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.13","6.04","1.00","Jul 15, 2031","5.15","4.13","-","6.04","4.13","6.04","USD","Jul 23, 2026","Jul 23, 2026"
"BANK OF MONTREAL","Corporates","Fixed Income","1,068,304.10","0.08","1,068,304.10","1,079,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.15","6.25","1.00","Dec 15, 2032","3.80","1.12","-","5.63","1.15","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"ING GROEP NV","Corporates","Fixed Income","1,067,453.49","0.08","1,067,453.49","1,104,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","6.02","6.10","1.00","Mar 19, 2035","5.55","5.99","-","6.10","5.99","6.10","USD","Mar 19, 2024","Mar 19, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,065,503.54","0.08","1,065,503.54","1,083,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.24","6.00","1.00","Apr 25, 2034","5.29","5.32","-","6.00","5.32","6.00","USD","Apr 25, 2023","Apr 25, 2023"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1,064,974.18","0.08","1,064,974.18","1,046,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.28","6.07","1.00","Oct 15, 2036","5.95","7.26","-","6.07","7.26","6.07","USD","Oct 03, 2006","Oct 03, 2006"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,063,263.80","0.08","1,063,263.80","1,301,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","5.87","6.13","1.00","Dec 31, 2039","2.74","5.88","-","6.13","5.88","6.13","USD","Dec 31, 2021","Apr 25, 2022"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","1,059,576.48","0.08","1,059,576.48","1,105,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.25","6.05","1.00","Oct 03, 2034","5.00","6.28","-","6.05","6.28","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"SERVICENOW INC","Corporates","Fixed Income","1,056,918.46","0.08","1,056,918.46","1,080,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.20","5.62","1.00","Aug 15, 2031","4.70","4.21","-","5.62","4.21","5.62","USD","May 15, 2026","May 15, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,056,017.46","0.08","1,056,017.46","1,080,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.69","5.43","1.00","Sep 11, 2030","4.63","2.70","-","5.43","2.70","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","1,052,982.43","0.08","1,052,982.43","1,065,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,048,137.15","0.08","1,048,137.15","1,162,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.21","5.44","1.00","Mar 01, 2030","2.20","3.21","-","5.44","3.21","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","1,046,712.99","0.08","1,046,712.99","1,022,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.84","8.01","1.00","Mar 15, 2055","7.38","2.89","-","6.65","2.81","6.65","USD","Jun 27, 2024","Jun 27, 2024"
"ECOLAB INC","Corporates","Fixed Income","1,046,165.98","0.08","1,046,165.98","1,065,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.10","5.39","1.00","Mar 24, 2030","4.80","3.16","-","5.39","3.16","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"DELTA AIR LINES INC","Corporates","Fixed Income","1,046,005.29","0.08","1,046,005.29","1,050,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,043,892.45","0.08","1,043,892.45","1,075,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.38","6.58","1.00","Dec 15, 2036","5.95","7.35","-","6.58","7.35","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,041,993.74","0.08","1,041,993.74","993,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","7.99","6.09","1.00","May 15, 2038","6.40","7.98","-","6.09","7.98","6.09","USD","May 22, 2008","May 22, 2008"
"INGREDION INC","Corporates","Fixed Income","1,037,704.23","0.08","1,037,704.23","1,124,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"HASBRO INC","Corporates","Fixed Income","1,036,763.46","0.08","1,036,763.46","1,075,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.84","5.66","1.00","Nov 19, 2029","3.90","2.85","-","5.66","2.85","5.66","USD","Nov 19, 2019","Nov 19, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,036,468.56","0.08","1,036,468.56","1,055,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.84","5.13","1.00","Sep 11, 2028","4.05","1.84","-","5.13","1.84","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"CUMMINS INC","Corporates","Fixed Income","1,036,245.88","0.08","1,036,245.88","1,036,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.19","5.14","1.00","Feb 20, 2029","4.90","2.21","-","5.14","2.21","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,033,766.62","0.08","1,033,766.62","1,062,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"CIGNA GROUP","Corporates","Fixed Income","1,033,371.62","0.08","1,033,371.62","1,030,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,031,638.74","0.08","1,031,638.74","1,118,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.19","1.00","Sep 04, 2029","2.25","2.77","-","5.19","2.77","5.19","USD","Sep 04, 2019","Sep 04, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,028,632.40","0.08","1,028,632.40","1,002,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.21","5.77","1.00","Feb 15, 2033","6.13","5.19","-","5.77","5.19","5.77","USD","Feb 13, 2003","Feb 13, 2003"
"AMGEN INC","Corporates","Fixed Income","1,027,461.12","0.08","1,027,461.12","1,130,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.18","5.51","1.00","Feb 21, 2030","2.45","3.17","-","5.51","3.17","5.51","USD","Feb 21, 2020","Feb 21, 2020"
"ONEOK INC","Corporates","Fixed Income","1,024,760.67","0.08","1,024,760.67","1,027,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","4.55","1.68","-","5.24","1.68","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,018,716.51","0.08","1,018,716.51","1,018,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.89","1.00","Apr 28, 2028","3.85","1.48","-","4.89","1.48","4.89","USD","Apr 30, 2018","Apr 30, 2018"
"CLOROX COMPANY","Corporates","Fixed Income","1,016,552.98","0.08","1,016,552.98","1,022,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.20","1.00","May 15, 2028","3.90","1.53","-","5.20","1.53","5.20","USD","May 09, 2018","May 09, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,015,941.25","0.08","1,015,941.25","1,005,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.29","1.00","Apr 10, 2028","4.55","1.42","-","5.29","1.42","5.29","USD","Apr 10, 2023","Apr 10, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,014,267.00","0.08","1,014,267.00","1,017,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,013,020.52","0.08","1,013,020.52","1,160,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.76","5.67","1.00","Oct 15, 2030","1.88","3.75","-","5.67","3.75","5.67","USD","Sep 28, 2020","Sep 28, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,011,353.19","0.08","1,011,353.19","1,178,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.62","1.00","Aug 01, 2031","2.15","4.45","-","5.62","4.45","5.62","USD","Jun 24, 2021","Jun 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,008,643.77","0.08","1,008,643.77","1,025,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.15","6.02","1.00","Jul 09, 2034","5.56","6.13","-","6.02","6.13","6.02","USD","Jul 09, 2024","Jul 09, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","1,007,859.24","0.08","1,007,859.24","1,045,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.76","1.00","May 01, 2032","4.60","4.73","-","5.76","4.73","5.76","USD","May 11, 2022","May 11, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,007,390.74","0.08","1,007,390.74","1,090,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","6.99","6.34","1.00","Mar 10, 2037","5.28","7.21","-","6.34","7.21","6.34","USD","Mar 10, 2026","Mar 10, 2026"
"ALPHABET INC","Corporates","Fixed Income","1,005,986.77","0.08","1,005,986.77","2,273,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.10","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"OVINTIV INC","Corporates","Fixed Income","1,006,021.17","0.08","1,006,021.17","917,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.14","5.85","1.00","Nov 01, 2031","7.38","4.12","-","5.85","4.12","5.85","USD","Oct 26, 2001","Oct 26, 2001"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,004,765.26","0.08","1,004,765.26","1,186,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.60","5.59","1.00","Sep 16, 2031","2.00","4.59","-","5.59","4.59","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,004,650.92","0.08","1,004,650.92","1,136,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"ING GROEP NV","Corporates","Fixed Income","1,004,323.11","0.08","1,004,323.11","1,143,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.17","5.73","1.00","Apr 01, 2032","2.73","4.12","-","5.73","4.13","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,001,734.46","0.08","1,001,734.46","1,025,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.00","5.79","1.00","Jun 03, 2032","4.97","4.03","-","5.79","4.03","5.79","USD","Jun 03, 2026","Jun 03, 2026"
"NATWEST GROUP PLC","Corporates","Fixed Income","998,968.98","0.08","998,968.98","1,000,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.15","5.88","1.00","Jan 27, 2030","5.08","2.13","-","5.54","2.14","5.54","USD","Sep 27, 2018","Sep 27, 2018"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","998,818.29","0.08","998,818.29","1,001,000.00","56501RAE6","US56501RAE62","BF1GF62","Canada","-","USD","0.39","6.55","1.00","Feb 24, 2032","4.06","0.35","-","5.67","0.39","5.67","USD","Feb 24, 2017","Feb 24, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","989,397.33","0.08","989,397.33","1,054,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.80","5.22","1.00","Aug 12, 2028","1.60","1.79","-","5.22","1.79","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","985,857.49","0.08","985,857.49","1,130,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.44","6.37","1.00","Mar 25, 2038","4.78","8.48","-","6.37","8.48","6.37","USD","Mar 09, 2018","Mar 09, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","985,757.24","0.08","985,757.24","1,035,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.29","6.40","1.00","Jul 14, 2036","5.54","7.26","-","6.40","7.26","6.40","USD","Jun 30, 2026","Jun 30, 2026"
"COCA-COLA CO","Corporates","Fixed Income","981,061.25","0.08","981,061.25","1,157,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.22","5.26","1.00","Mar 15, 2031","1.38","4.21","-","5.26","4.21","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"ING GROEP NV","Corporates","Fixed Income","978,583.81","0.08","978,583.81","980,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","978,424.78","0.08","978,424.78","991,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.27","4.86","1.00","Jan 29, 2028","3.40","1.27","-","4.86","1.27","4.86","USD","Jan 29, 2018","Jan 29, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","978,125.44","0.08","978,125.44","1,195,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.07","7.32","1.00","Nov 15, 2055","5.63","12.24","-","7.32","12.24","7.32","USD","Nov 03, 2025","Nov 03, 2025"
"SONY GROUP CORP","Corporates","Fixed Income","977,537.39","0.08","977,537.39","1,030,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.38","5.96","1.00","Jun 30, 2036","5.09","7.40","-","5.96","7.40","5.96","USD","Jun 30, 2026","Jun 30, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","975,765.00","0.08","975,765.00","1,105,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.83","6.74","1.00","Mar 13, 2056","5.80","13.04","-","6.74","13.04","6.74","USD","Mar 13, 2026","Mar 13, 2026"
"VERALTO CORP","Corporates","Fixed Income","971,733.81","0.08","971,733.81","968,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.81","5.24","1.00","Sep 18, 2028","5.35","1.84","-","5.24","1.84","5.24","USD","Mar 18, 2024","Sep 03, 2024"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","959,964.05","0.08","959,964.05","1,108,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.50","7.07","1.00","Nov 15, 2031","3.60","4.45","-","7.07","4.45","7.07","USD","Nov 24, 2021","Nov 24, 2021"
"ABBVIE INC","Corporates","Fixed Income","958,997.58","0.08","958,997.58","1,270,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.81","-","6.43","12.81","6.43","USD","May 21, 2020","Nov 17, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","958,843.53","0.08","958,843.53","1,010,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.85","5.38","1.00","Nov 07, 2029","3.14","2.86","-","5.38","2.86","5.38","USD","Nov 07, 2019","Nov 07, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","946,124.47","0.07","946,124.47","950,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.35","5.46","1.00","Apr 20, 2030","4.59","2.32","-","5.46","2.32","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","945,440.44","0.07","945,440.44","940,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.67","6.34","1.00","Jan 15, 2031","6.15","3.67","-","6.34","3.67","6.34","USD","Jun 24, 2025","Jun 24, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","944,945.90","0.07","944,945.90","1,115,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.53","5.41","1.00","Aug 12, 2031","1.75","4.53","-","5.41","4.53","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","944,565.40","0.07","944,565.40","1,012,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","943,320.05","0.07","943,320.05","953,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.00","5.00","1.00","Dec 06, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","942,621.11","0.07","942,621.11","1,015,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","942,499.71","0.07","942,499.71","1,120,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.06","5.67","1.00","Apr 29, 2032","2.13","5.06","-","5.67","5.06","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","941,661.65","0.07","941,661.65","1,070,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","938,449.32","0.07","938,449.32","1,010,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.15","6.45","1.00","Mar 03, 2036","5.38","7.16","-","6.45","7.16","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","937,759.43","0.07","937,759.43","1,208,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","11.59","6.59","1.00","Apr 25, 2053","4.61","12.90","-","6.59","12.88","6.59","USD","Apr 25, 2022","Apr 25, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","934,934.53","0.07","934,934.53","1,042,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.49","5.49","1.00","Jul 01, 2030","2.25","3.49","-","5.49","3.49","5.49","USD","May 18, 2020","May 18, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","932,599.69","0.07","932,599.69","940,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.43","5.54","1.00","Aug 15, 2030","5.13","3.44","-","5.54","3.44","5.54","USD","Apr 15, 2025","Apr 15, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","930,775.56","0.07","930,775.56","1,155,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.56","7.46","1.00","Nov 15, 2065","5.75","12.72","-","7.46","12.72","7.46","USD","Nov 03, 2025","Nov 03, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","927,903.78","0.07","927,903.78","950,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.18","5.59","1.00","Apr 01, 2030","4.85","3.17","-","5.59","3.17","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","922,356.47","0.07","922,356.47","911,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.07","5.48","1.00","Jan 12, 2029","5.50","2.09","-","5.48","2.09","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","921,850.04","0.07","921,850.04","854,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.71","5.77","1.00","Aug 01, 2037","6.63","7.70","-","5.77","7.70","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","921,118.84","0.07","921,118.84","923,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.20","5.05","1.00","Jan 07, 2028","4.10","1.21","-","5.05","1.21","5.05","USD","Sep 17, 2024","Sep 17, 2024"
"NISOURCE INC","Corporates","Fixed Income","920,783.77","0.07","920,783.77","960,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.03","6.04","1.00","Apr 01, 2034","5.35","6.06","-","6.04","6.06","6.04","USD","Mar 14, 2024","Mar 14, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","919,219.40","0.07","919,219.40","955,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.74","5.81","1.00","Apr 01, 2032","5.00","4.72","-","5.81","4.72","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","918,559.27","0.07","918,559.27","972,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.43","1.00","Jul 16, 2029","3.04","2.61","-","5.43","2.61","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","912,269.97","0.07","912,269.97","1,280,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","11.97","6.52","1.00","Mar 20, 2051","4.08","13.22","-","6.50","13.19","6.50","USD","Mar 20, 2020","Mar 20, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","908,913.62","0.07","908,913.62","915,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.94","5.24","1.00","Nov 16, 2028","4.13","1.97","-","5.24","1.97","5.24","USD","Aug 16, 2018","Aug 16, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","908,414.04","0.07","908,414.04","1,015,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.32","7.49","1.00","May 15, 2066","6.45","12.47","-","7.49","12.47","7.49","USD","May 04, 2026","May 04, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","905,822.87","0.07","905,822.87","885,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.55","5.19","1.00","Jun 12, 2028","5.60","1.58","-","5.18","1.50","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","904,810.66","0.07","904,810.66","907,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"ONEOK INC","Corporates","Fixed Income","902,173.06","0.07","902,173.06","950,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.32","6.18","1.00","Nov 01, 2034","5.05","6.33","-","6.18","6.33","6.18","USD","Sep 24, 2024","Sep 24, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","900,686.76","0.07","900,686.76","906,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.97","4.86","1.00","Oct 01, 2027","4.25","0.97","-","4.86","0.97","4.86","USD","Sep 25, 2015","Sep 25, 2015"
"ECOLAB INC","Corporates","Fixed Income","900,061.89","0.07","900,061.89","925,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.25","5.97","1.00","Jun 15, 2036","5.35","7.28","-","5.97","7.28","5.97","USD","May 29, 2026","May 29, 2026"
"INTUIT INC","Corporates","Fixed Income","895,754.27","0.07","895,754.27","1,030,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","893,554.05","0.07","893,554.05","895,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","893,104.18","0.07","893,104.18","1,071,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.54","5.95","1.00","Sep 16, 2036","2.48","4.50","-","6.48","4.51","6.48","USD","Sep 16, 2021","Sep 16, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","892,338.43","0.07","892,338.43","973,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.56","6.15","1.00","Sep 18, 2031","3.55","3.60","-","5.96","3.61","5.96","USD","Sep 18, 2020","Sep 18, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","891,926.36","0.07","891,926.36","892,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"PEPSICO INC","Corporates","Fixed Income","890,730.39","0.07","890,730.39","948,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.65","5.12","1.00","Jul 29, 2029","2.63","2.66","-","5.12","2.66","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","889,578.89","0.07","889,578.89","824,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","888,445.61","0.07","888,445.61","903,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.80","6.57","-","6.09","6.57","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"BARCLAYS PLC","Corporates","Fixed Income","888,371.65","0.07","888,371.65","892,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.48","6.34","1.00","Jun 20, 2030","5.09","2.46","-","5.82","2.47","5.82","USD","Jun 20, 2019","Jun 20, 2019"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","885,492.01","0.07","885,492.01","910,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.62","5.82","1.00","Nov 15, 2030","4.60","3.62","-","5.82","3.62","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","880,978.53","0.07","880,978.53","895,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.24","5.78","1.00","Feb 15, 2033","5.35","5.28","-","5.78","5.28","5.78","USD","Oct 28, 2022","Oct 28, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","879,426.45","0.07","879,426.45","911,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.97","4.79","1.00","Oct 01, 2027","1.20","0.97","-","4.79","0.97","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"APPLE INC","Corporates","Fixed Income","877,866.82","0.07","877,866.82","1,055,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.66","6.19","1.00","Feb 23, 2046","4.65","11.83","-","6.19","11.83","6.19","USD","Feb 23, 2016","Feb 23, 2016"
"CITIGROUP INC","Corporates","Fixed Income","873,389.45","0.07","873,389.45","743,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.15","6.30","1.00","Jul 15, 2039","8.13","8.16","-","6.30","8.16","6.30","USD","Jul 23, 2009","Jul 23, 2009"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","872,621.63","0.07","872,621.63","1,040,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.53","6.76","1.00","May 15, 2044","5.00","10.64","-","6.76","10.64","6.76","USD","Nov 15, 2015","Dec 22, 2015"
"ONE GAS INC","Corporates","Fixed Income","867,736.14","0.07","867,736.14","900,000.00","68235PAP3","US68235PAP36","-","United States","-","USD","7.43","6.03","1.00","Sep 01, 2036","5.45","7.45","-","6.03","7.45","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","867,295.79","0.07","867,295.79","925,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.05","6.10","1.00","Dec 11, 2035","4.99","7.07","-","6.10","7.07","6.10","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","866,468.29","0.07","866,468.29","974,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","864,514.97","0.07","864,514.97","975,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","862,973.75","0.07","862,973.75","885,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.11","5.75","1.00","Jun 13, 2034","5.10","6.16","-","5.75","6.16","5.75","USD","Jun 13, 2024","Jun 13, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","862,443.51","0.07","862,443.51","905,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.89","6.25","1.00","Apr 10, 2037","5.30","7.09","-","6.25","7.09","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","861,197.76","0.07","861,197.76","935,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.61","1.00","Jan 15, 2030","2.75","3.06","-","5.61","3.06","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","860,620.38","0.07","860,620.38","805,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.49","5.94","1.00","Mar 15, 2032","7.38","4.47","-","5.94","4.47","5.94","USD","Sep 15, 2002","Oct 07, 2002"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","855,914.44","0.07","855,914.44","890,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.67","5.81","1.00","Apr 26, 2033","4.59","4.72","-","5.81","4.72","5.81","USD","Apr 26, 2022","Apr 26, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","854,221.13","0.07","854,221.13","896,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.98","5.77","1.00","Oct 01, 2035","5.10","7.08","-","5.77","7.08","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"AT&T INC","Corporates","Fixed Income","853,555.38","0.07","853,555.38","1,490,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.92","7.04","1.00","Sep 15, 2055","3.55","14.09","-","7.04","14.09","7.04","USD","Mar 15, 2021","Sep 03, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","850,080.62","0.07","850,080.62","836,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"BANK OF AMERICA CORP","Corporates","Fixed Income","849,680.41","0.07","849,680.41","857,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.49","6.36","1.00","Jan 29, 2037","6.11","7.46","-","6.36","7.46","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"MORGAN STANLEY","Corporates","Fixed Income","848,230.87","0.07","848,230.87","841,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","847,059.61","0.07","847,059.61","972,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.62","6.47","1.00","May 19, 2053","5.30","12.84","-","6.47","12.84","6.47","USD","May 19, 2023","May 19, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","845,770.86","0.07","845,770.86","918,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.44","5.52","1.00","Jun 30, 2030","2.95","3.44","-","5.52","3.44","5.52","USD","Dec 16, 2019","Dec 16, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","842,754.45","0.07","842,754.45","865,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.89","6.00","1.00","Feb 15, 2034","5.45","5.92","-","6.00","5.92","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","839,856.96","0.07","839,856.96","840,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.61","5.67","1.00","Oct 15, 2033","5.25","5.65","-","5.67","5.65","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","838,584.66","0.07","838,584.66","845,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.21","6.44","1.00","Feb 01, 2041","6.25","9.23","-","6.44","9.23","6.44","USD","Jan 28, 2011","Jan 28, 2011"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","837,107.05","0.07","837,107.05","825,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.34","5.50","1.00","Jun 01, 2029","5.38","2.41","-","5.50","2.41","5.50","USD","Apr 09, 2019","Apr 09, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","836,319.28","0.07","836,319.28","875,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.09","5.78","1.00","Apr 01, 2034","5.05","6.13","-","5.78","6.13","5.78","USD","Apr 03, 2024","Apr 03, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","834,015.69","0.07","834,015.69","933,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.18","5.65","1.00","May 14, 2031","2.75","4.18","-","5.65","4.18","5.65","USD","May 14, 2021","May 14, 2021"
"ASTRAZENECA PLC","Corporates","Fixed Income","833,542.38","0.07","833,542.38","798,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","831,989.63","0.07","831,989.63","870,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.66","5.90","1.00","Apr 27, 2033","4.57","4.72","-","5.90","4.72","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","830,335.47","0.07","830,335.47","953,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.35","6.25","1.00","Jan 15, 2036","4.27","7.32","-","6.25","7.32","6.25","USD","Jul 15, 2015","Aug 20, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","828,445.16","0.07","828,445.16","830,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.11","5.77","1.00","Jul 09, 2031","5.42","4.10","-","5.77","4.10","5.77","USD","Jul 09, 2024","Jul 09, 2024"
"ING GROEP NV","Corporates","Fixed Income","828,474.52","0.07","828,474.52","865,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.48","6.13","1.00","Mar 25, 2036","5.53","6.63","-","6.13","6.63","6.13","USD","Mar 25, 2025","Mar 25, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","822,159.11","0.06","822,159.11","904,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.79","6.41","1.00","Jan 23, 2049","5.55","12.01","-","6.41","12.01","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"FLEX LTD","Corporates","Fixed Income","821,409.28","0.06","821,409.28","833,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.16","5.89","1.00","May 12, 2030","4.88","3.19","-","5.89","3.19","5.89","USD","May 12, 2020","May 12, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","820,547.31","0.06","820,547.31","835,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.15","1.39","-","5.54","1.39","5.54","USD","Mar 16, 2018","Mar 16, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","814,154.51","0.06","814,154.51","1,000,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.05","5.92","1.00","Aug 01, 2033","2.50","6.04","-","5.92","6.04","5.92","USD","Jun 28, 2021","Jun 28, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","813,245.73","0.06","813,245.73","729,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.33","5.63","1.00","Sep 01, 2030","8.75","3.32","-","5.63","3.32","5.63","USD","Sep 01, 2018","Sep 10, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","811,377.72","0.06","811,377.72","840,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.69","5.62","1.00","Dec 01, 2030","4.30","3.69","-","5.62","3.69","5.62","USD","Nov 05, 2025","Nov 05, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","810,857.32","0.06","810,857.32","845,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"KELLANOVA","Corporates","Fixed Income","810,832.79","0.06","810,832.79","830,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.29","5.77","1.00","Mar 01, 2033","5.25","5.34","-","5.77","5.34","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","804,776.15","0.06","804,776.15","915,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.80","6.16","1.00","Mar 01, 2032","3.45","4.79","-","6.16","4.79","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","804,375.60","0.06","804,375.60","877,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.45","6.00","1.00","Sep 17, 2034","4.65","6.47","-","6.00","6.47","6.00","USD","Sep 17, 2024","Sep 17, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","803,549.02","0.06","803,549.02","828,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.15","5.57","1.00","Apr 15, 2030","4.05","3.17","-","5.57","3.17","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"AMGEN INC","Corporates","Fixed Income","803,149.87","0.06","803,149.87","807,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.04","4.92","1.00","Nov 02, 2027","3.20","1.04","-","4.92","1.04","4.92","USD","Nov 02, 2017","Nov 02, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","801,901.09","0.06","801,901.09","935,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.60","8.28","1.00","Oct 23, 2045","6.48","9.67","-","8.28","9.67","8.28","USD","Oct 23, 2016","Dec 01, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","800,202.85","0.06","800,202.85","840,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","800,150.38","0.06","800,150.38","840,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.37","5.50","1.00","Feb 16, 2033","4.50","5.41","-","5.50","5.41","5.50","USD","Feb 16, 2023","Feb 16, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","797,091.59","0.06","797,091.59","835,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.05","6.17","1.00","Jul 23, 2035","5.33","6.19","-","6.17","6.19","6.17","USD","Jul 23, 2024","Jul 23, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","796,667.05","0.06","796,667.05","793,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.42","5.19","1.00","Apr 17, 2028","4.20","1.45","-","5.19","1.45","5.19","USD","Apr 17, 2018","Apr 17, 2018"
"AUTODESK INC","Corporates","Fixed Income","795,162.07","0.06","795,162.07","860,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","795,177.17","0.06","795,177.17","890,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.11","5.71","1.00","Apr 15, 2031","2.70","4.11","-","5.71","4.11","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","794,255.92","0.06","794,255.92","850,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.70","5.67","1.00","Nov 15, 2030","3.50","3.70","-","5.67","3.70","5.67","USD","May 14, 2020","May 14, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","789,467.38","0.06","789,467.38","918,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.58","5.73","1.00","Oct 14, 2031","2.25","4.57","-","5.73","4.57","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","788,802.38","0.06","788,802.38","867,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.79","5.97","1.00","Mar 25, 2032","4.00","4.80","-","5.97","4.80","5.97","USD","Mar 25, 2022","Mar 25, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","788,541.37","0.06","788,541.37","912,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"3M CO MTN","Corporates","Fixed Income","786,508.30","0.06","786,508.30","805,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"T-MOBILE USA INC","Corporates","Fixed Income","784,437.14","0.06","784,437.14","845,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.89","5.72","1.00","Apr 15, 2031","3.50","4.03","-","5.72","4.03","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","781,927.49","0.06","781,927.49","800,000.00","892356AC0","US892356AC06","-","United States","-","USD","4.57","5.81","1.00","Jan 30, 2032","5.20","4.56","-","5.81","4.56","5.81","USD","Aug 25, 2026","Aug 25, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","777,102.32","0.06","777,102.32","791,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.17","5.51","1.00","Mar 31, 2030","4.95","3.16","-","5.51","3.16","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"SALESFORCE INC","Corporates","Fixed Income","776,760.27","0.06","776,760.27","820,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.55","7.17","-","6.33","7.17","6.33","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","776,095.57","0.06","776,095.57","841,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.82","6.30","1.00","Mar 16, 2037","5.25","7.80","-","6.30","7.80","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"VMWARE LLC","Corporates","Fixed Income","775,828.72","0.06","775,828.72","786,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.17","5.65","1.00","May 15, 2030","4.70","3.22","-","5.65","3.22","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"ABBVIE INC","Corporates","Fixed Income","775,485.95","0.06","775,485.95","838,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"EQUINIX INC","Corporates","Fixed Income","774,340.52","0.06","774,340.52","820,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","773,942.61","0.06","773,942.61","867,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.43","6.34","1.00","Jan 07, 2033","3.74","4.60","-","6.49","4.40","6.49","USD","Jan 07, 2022","Jan 07, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","770,013.88","0.06","770,013.88","918,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","769,046.95","0.06","769,046.95","853,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.82","5.94","1.00","Mar 17, 2033","3.79","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","767,247.04","0.06","767,247.04","825,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.77","6.19","1.00","Nov 04, 2036","4.94","6.96","-","6.19","6.96","6.19","USD","Nov 04, 2025","Nov 04, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","766,696.36","0.06","766,696.36","810,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","6.96","6.47","1.00","Jun 26, 2037","5.59","7.20","-","6.47","7.20","6.47","USD","Jun 26, 2026","Jun 26, 2026"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","766,405.49","0.06","766,405.49","925,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.46","7.67","1.00","Oct 15, 2031","3.15","4.40","-","7.67","4.40","7.67","USD","Apr 15, 2022","Sep 23, 2022"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","764,140.88","0.06","764,140.88","843,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.13","5.80","1.00","Feb 04, 2030","2.55","3.11","-","5.80","3.11","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","763,948.95","0.06","763,948.95","744,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","7.97","6.03","1.00","Jan 15, 2038","6.20","7.96","-","6.03","7.96","6.03","USD","Jan 15, 2008","Jan 15, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","760,839.59","0.06","760,839.59","904,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","760,583.02","0.06","760,583.02","792,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.12","5.81","1.00","Jun 01, 2034","4.90","6.15","-","5.81","6.15","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"AT&T INC","Corporates","Fixed Income","760,094.65","0.06","760,094.65","1,310,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.74","6.99","1.00","Sep 15, 2053","3.50","13.91","-","6.99","13.91","6.99","USD","Mar 15, 2021","Sep 03, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","758,863.15","0.06","758,863.15","1,565,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","15.65","6.59","1.00","Jun 03, 2060","2.70","15.84","-","6.59","15.84","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","757,873.15","0.06","757,873.15","815,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.21","6.10","1.00","Feb 09, 2036","5.00","7.22","-","6.10","7.22","6.10","USD","Oct 09, 2025","Oct 09, 2025"
"AMGEN INC","Corporates","Fixed Income","757,753.90","0.06","757,753.90","965,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","12.63","6.54","1.00","Jun 15, 2051","4.66","12.84","-","6.54","12.84","6.54","USD","Dec 15, 2016","Jan 10, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","756,707.58","0.06","756,707.58","890,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.20","5.75","1.00","Apr 28, 2032","1.93","4.21","-","5.75","4.21","5.75","USD","Jan 25, 2021","Jan 25, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","753,860.70","0.06","753,860.70","810,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","753,140.30","0.06","753,140.30","710,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","5.51","1.00","Mar 15, 2032","6.75","4.54","-","5.51","4.54","5.51","USD","Mar 20, 2002","Mar 20, 2002"
"HCA INC","Corporates","Fixed Income","752,889.66","0.06","752,889.66","769,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.46","5.45","1.00","Jun 15, 2029","4.13","2.49","-","5.45","2.49","5.45","USD","Jun 12, 2019","Jun 12, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","752,159.70","0.06","752,159.70","781,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.44","5.75","1.00","May 19, 2033","4.75","5.48","-","5.75","5.48","5.75","USD","May 19, 2023","May 19, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","748,055.32","0.06","748,055.32","856,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","746,414.72","0.06","746,414.72","802,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.78","5.36","1.00","Sep 15, 2029","2.75","2.78","-","5.36","2.78","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","745,466.27","0.06","745,466.27","771,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.02","6.00","1.00","Apr 01, 2034","5.45","6.05","-","6.00","6.05","6.00","USD","Mar 27, 2024","Mar 27, 2024"
"EQUINIX INC","Corporates","Fixed Income","743,590.60","0.06","743,590.60","850,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.87","1.00","May 15, 2031","2.50","4.20","-","5.87","4.20","5.87","USD","May 17, 2021","May 17, 2021"
"REVVITY INC","Corporates","Fixed Income","738,461.29","0.06","738,461.29","870,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","736,839.16","0.06","736,839.16","715,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.21","-","5.34","1.22","5.34","USD","Jan 18, 2023","Jan 18, 2023"
"NASDAQ INC","Corporates","Fixed Income","733,610.64","0.06","733,610.64","855,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","732,934.82","0.06","732,934.82","760,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.75","5.16","1.00","Sep 18, 2029","3.80","2.75","-","5.16","2.75","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","731,150.71","0.06","731,150.71","750,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.30","6.06","1.00","Nov 15, 2034","5.35","6.32","-","6.06","6.32","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","729,552.76","0.06","729,552.76","751,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","728,712.47","0.06","728,712.47","774,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","7.81","6.33","1.00","Jul 02, 2037","5.40","7.82","-","6.33","7.82","6.33","USD","Jan 02, 2026","Jan 05, 2026"
"OVINTIV INC","Corporates","Fixed Income","727,389.53","0.06","727,389.53","669,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.15","5.88","1.00","Nov 01, 2031","7.20","4.13","-","5.88","4.13","5.88","USD","Nov 05, 2001","Nov 05, 2001"
"INTUIT INC","Corporates","Fixed Income","726,843.05","0.06","726,843.05","725,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.81","5.11","1.00","Sep 15, 2028","5.13","1.83","-","5.11","1.83","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","725,080.33","0.06","725,080.33","817,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","723,669.23","0.06","723,669.23","738,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"ABBVIE INC","Corporates","Fixed Income","723,425.89","0.06","723,425.89","840,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.07","6.51","1.00","Mar 15, 2064","5.50","14.29","-","6.51","14.29","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","723,110.38","0.06","723,110.38","746,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.30","6.06","1.00","Dec 01, 2034","5.30","6.38","-","6.06","6.38","6.06","USD","Nov 26, 2014","Nov 26, 2014"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","722,899.75","0.06","722,899.75","653,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.31","5.74","1.00","Jan 15, 2032","7.75","4.29","-","5.74","4.29","5.74","USD","Jan 11, 2002","Jan 11, 2002"
"HCA INC","Corporates","Fixed Income","722,909.55","0.06","722,909.55","729,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.35","5.99","1.00","Jun 01, 2033","5.50","5.39","-","5.99","5.39","5.99","USD","May 04, 2023","May 04, 2023"
"CITIGROUP INC","Corporates","Fixed Income","722,709.60","0.06","722,709.60","699,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.22","5.00","1.00","Jan 15, 2028","6.63","1.21","-","5.00","1.21","5.00","USD","Jan 09, 1998","Jan 09, 1998"
"CISCO SYSTEMS INC","Corporates","Fixed Income","721,982.17","0.06","721,982.17","727,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.59","6.07","1.00","Feb 15, 2039","5.90","8.60","-","6.07","8.60","6.07","USD","Feb 17, 2009","Feb 17, 2009"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","720,908.54","0.06","720,908.54","643,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.58","5.73","1.00","Jan 18, 2031","8.50","3.57","-","5.73","3.57","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"MORGAN STANLEY MTN","Corporates","Fixed Income","718,575.56","0.06","718,575.56","736,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.63","6.41","1.00","Apr 20, 2037","5.30","4.59","-","6.32","4.60","6.32","USD","Apr 20, 2022","Apr 20, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","718,035.18","0.06","718,035.18","755,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.66","5.81","1.00","Mar 01, 2035","5.00","6.70","-","5.81","6.70","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","717,383.81","0.06","717,383.81","717,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.24","6.14","1.00","Apr 01, 2033","6.15","5.29","-","6.14","5.29","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","714,338.78","0.06","714,338.78","772,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","714,201.83","0.06","714,201.83","727,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","May 24, 2023","May 24, 2023"
"APPLE INC","Corporates","Fixed Income","714,308.79","0.06","714,308.79","1,475,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.57","6.25","1.00","Aug 20, 2060","2.55","16.79","-","6.25","16.79","6.25","USD","Aug 20, 2020","Aug 20, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","713,580.59","0.06","713,580.59","721,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"MCKESSON CORP","Corporates","Fixed Income","713,314.78","0.06","713,314.78","729,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"AT&T INC","Corporates","Fixed Income","712,942.64","0.06","712,942.64","1,174,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.87","-","7.02","13.87","7.02","USD","Jun 01, 2021","Sep 03, 2021"
"BROADCOM INC","Corporates","Fixed Income","712,821.86","0.06","712,821.86","901,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","712,764.27","0.06","712,764.27","660,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.69","5.79","1.00","Jul 15, 2032","7.13","4.68","-","5.79","4.68","5.79","USD","Jul 19, 2002","Jul 19, 2002"
"HESS CORP","Corporates","Fixed Income","712,328.46","0.06","712,328.46","657,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.08","5.52","1.00","Aug 15, 2031","7.30","4.07","-","5.52","4.07","5.52","USD","Aug 15, 2001","Aug 15, 2001"
"BARCLAYS PLC","Corporates","Fixed Income","711,679.07","0.06","711,679.07","676,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.00","6.39","1.00","Nov 02, 2028","7.38","0.99","-","5.25","1.01","5.25","USD","Nov 02, 2022","Nov 02, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","710,941.18","0.06","710,941.18","715,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"ONE GAS INC","Corporates","Fixed Income","710,640.42","0.06","710,640.42","715,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.30","5.36","1.00","Apr 01, 2029","5.10","2.32","-","5.36","2.32","5.36","USD","Dec 13, 2023","Dec 13, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","710,383.11","0.06","710,383.11","796,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","709,530.04","0.06","709,530.04","820,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.78","5.44","1.00","Oct 01, 2030","1.65","3.77","-","5.44","3.77","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","706,590.74","0.06","706,590.74","765,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026"
"ITC HOLDINGS CORP","Corporates","Fixed Income","703,559.22","0.06","703,559.22","793,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.27","6.55","1.00","Jul 01, 2043","5.30","10.38","-","6.55","10.38","6.55","USD","Jul 03, 2013","Jul 03, 2013"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","700,679.16","0.06","700,679.16","719,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.18","5.71","1.00","Jun 12, 2034","5.05","6.17","-","5.71","6.17","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","700,035.84","0.06","700,035.84","745,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.93","6.05","1.00","Oct 15, 2035","4.85","6.95","-","6.05","6.95","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","700,043.07","0.06","700,043.07","698,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.18","1.00","Oct 16, 2028","4.31","1.89","-","5.18","1.89","5.18","USD","Oct 16, 2018","Oct 16, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","699,860.11","0.06","699,860.11","720,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.29","6.35","1.00","Nov 20, 2035","5.62","6.26","-","6.39","6.26","6.39","USD","Nov 20, 2024","Nov 20, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","699,390.10","0.05","699,390.10","928,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.50","6.47","1.00","Oct 26, 2049","4.25","12.70","-","6.47","12.70","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","699,078.72","0.05","699,078.72","760,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.22","5.94","1.00","Feb 01, 2036","4.70","7.29","-","5.94","7.29","5.94","USD","Jan 25, 2016","Jan 25, 2016"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","699,120.30","0.05","699,120.30","735,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.71","5.35","1.00","Jul 14, 2028","2.17","1.71","-","5.35","1.71","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","698,151.53","0.05","698,151.53","730,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.10","6.33","1.00","Aug 17, 2037","5.70","7.34","-","6.33","7.33","6.33","USD","Aug 17, 2026","Aug 17, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","695,635.26","0.05","695,635.26","736,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.93","6.23","1.00","Jul 28, 2033","4.92","4.91","-","6.23","4.91","6.23","USD","Jul 28, 2022","Jul 28, 2022"
"HESS CORPORATION","Corporates","Fixed Income","694,658.52","0.05","694,658.52","647,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.67","5.19","1.00","Oct 01, 2029","7.88","2.67","-","5.19","2.67","5.19","USD","Oct 01, 1999","Oct 01, 1999"
"CLOROX COMPANY","Corporates","Fixed Income","693,580.35","0.05","693,580.35","725,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.20","6.14","1.00","May 15, 2036","5.25","7.22","-","6.14","7.22","6.14","USD","May 11, 2026","May 11, 2026"
"NISOURCE INC","Corporates","Fixed Income","693,077.35","0.05","693,077.35","775,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.77","6.68","1.00","Apr 01, 2055","5.85","12.98","-","6.68","12.98","6.68","USD","Mar 27, 2025","Mar 27, 2025"
"AMGEN INC","Corporates","Fixed Income","691,904.67","0.05","691,904.67","775,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.58","6.54","1.00","Mar 02, 2053","5.65","12.80","-","6.54","12.80","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","691,537.94","0.05","691,537.94","641,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.94","5.60","1.00","Feb 15, 2030","7.88","2.93","-","5.60","2.93","5.60","USD","Aug 15, 2000","Dec 08, 2000"
"CITIGROUP INC","Corporates","Fixed Income","691,257.31","0.05","691,257.31","721,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"XL GROUP PLC","Corporates","Fixed Income","690,117.52","0.05","690,117.52","775,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.50","6.46","1.00","Dec 15, 2043","5.25","10.57","-","6.46","10.57","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"IQVIA INC","Corporates","Fixed Income","689,594.92","0.05","689,594.92","672,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.47","5.39","1.00","May 15, 2028","5.70","1.50","-","5.38","1.43","5.38","USD","Nov 15, 2023","Feb 23, 2024"
"ASSURANT INC","Corporates","Fixed Income","688,937.50","0.05","688,937.50","730,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.07","6.46","1.00","Feb 15, 2036","5.55","7.07","-","6.46","7.07","6.46","USD","Aug 18, 2025","Aug 18, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","688,784.60","0.05","688,784.60","685,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.73","6.12","1.00","Apr 19, 2035","5.83","5.86","-","6.12","5.86","6.12","USD","Apr 19, 2024","Apr 19, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","688,654.74","0.05","688,654.74","738,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","687,551.27","0.05","687,551.27","792,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"NATWEST GROUP PLC","Corporates","Fixed Income","686,834.53","0.05","686,834.53","679,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","686,700.22","0.05","686,700.22","700,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.40","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"ONE GAS INC","Corporates","Fixed Income","686,093.66","0.05","686,093.66","730,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","4.25","5.11","-","5.53","5.11","5.53","USD","Aug 08, 2022","Aug 08, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","683,601.14","0.05","683,601.14","649,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.00","6.02","1.00","May 15, 2038","6.38","8.00","-","6.02","8.00","6.02","USD","May 13, 2008","May 13, 2008"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","682,282.88","0.05","682,282.88","720,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.98","5.84","1.00","Aug 15, 2032","4.65","5.00","-","5.84","5.00","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","680,421.36","0.05","680,421.36","794,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","679,990.20","0.05","679,990.20","1,074,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.30","6.42","1.00","Apr 22, 2052","3.33","13.83","-","6.42","13.83","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","679,349.24","0.05","679,349.24","729,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"WORKDAY INC","Corporates","Fixed Income","679,380.25","0.05","679,380.25","750,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","675,693.65","0.05","675,693.65","700,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.34","6.21","1.00","Feb 25, 2036","5.79","6.48","-","6.21","6.48","6.21","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","674,610.98","0.05","674,610.98","700,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","673,063.38","0.05","673,063.38","780,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.86","6.29","1.00","Mar 15, 2032","3.25","4.84","-","6.29","4.84","6.29","USD","Jan 19, 2022","Jan 19, 2022"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","672,931.81","0.05","672,931.81","700,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"AT&T INC","Corporates","Fixed Income","671,005.57","0.05","671,005.57","1,181,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.35","-","7.05","14.35","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"CIGNA GROUP","Corporates","Fixed Income","670,896.94","0.05","670,896.94","823,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","11.90","6.63","1.00","Dec 15, 2048","4.90","12.09","-","6.63","12.09","6.63","USD","Jun 15, 2019","Aug 27, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","670,123.26","0.05","670,123.26","695,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.63","6.28","1.00","Jun 15, 2035","5.50","6.66","-","6.28","6.66","6.28","USD","May 12, 2025","May 12, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","669,814.46","0.05","669,814.46","655,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.47","5.36","1.00","May 01, 2028","5.38","1.47","-","5.36","1.47","5.36","USD","Apr 12, 2023","Apr 12, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","668,903.00","0.05","668,903.00","705,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.15","6.22","1.00","Sep 11, 2035","5.40","6.30","-","6.22","6.30","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","668,595.33","0.05","668,595.33","690,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","666,991.25","0.05","666,991.25","641,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.00","5.54","1.00","Nov 15, 2032","5.90","4.99","-","5.54","4.99","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","666,871.49","0.05","666,871.49","675,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","665,585.57","0.05","665,585.57","691,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.75","6.34","1.00","Feb 07, 2042","5.88","9.79","-","6.34","9.79","6.34","USD","Feb 07, 2012","Feb 07, 2012"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","665,012.39","0.05","665,012.39","640,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.43","5.93","1.00","Oct 03, 2033","6.09","5.48","-","5.93","5.32","5.93","USD","Oct 03, 2023","Oct 03, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","664,780.04","0.05","664,780.04","625,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.65","5.27","1.00","Sep 15, 2029","7.50","2.64","-","5.27","2.64","5.27","USD","Sep 17, 1999","Sep 17, 1999"
"NASDAQ INC","Corporates","Fixed Income","662,686.74","0.05","662,686.74","673,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.88","5.93","1.00","Feb 15, 2034","5.55","5.92","-","5.93","5.92","5.93","USD","Jun 28, 2023","Jun 28, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","662,104.70","0.05","662,104.70","695,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Corporates","Fixed Income","661,803.36","0.05","661,803.36","719,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.70","6.36","1.00","Mar 01, 2037","5.25","7.75","-","6.36","7.75","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"AUTONATION INC","Corporates","Fixed Income","661,709.31","0.05","661,709.31","685,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.49","6.46","1.00","Mar 15, 2035","5.89","6.51","-","6.46","6.51","6.46","USD","Feb 24, 2025","Feb 24, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","661,590.67","0.05","661,590.67","700,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","659,192.13","0.05","659,192.13","706,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"PNC BANK NA","Corporates","Fixed Income","657,913.30","0.05","657,913.30","661,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.02","4.86","1.00","Oct 25, 2027","3.10","1.02","-","4.86","1.02","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"STATE STREET CORP","Corporates","Fixed Income","657,328.38","0.05","657,328.38","705,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.84","6.00","1.00","Oct 23, 2036","4.78","6.99","-","6.00","6.99","6.00","USD","Oct 23, 2025","Oct 23, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","656,544.71","0.05","656,544.71","585,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","655,027.53","0.05","655,027.53","688,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.22","5.98","1.00","Oct 22, 2035","4.95","6.34","-","5.98","6.34","5.98","USD","Oct 22, 2024","Oct 22, 2024"
"ASTRAZENECA PLC","Corporates","Fixed Income","654,785.30","0.05","654,785.30","665,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.11","5.10","1.00","Jan 17, 2029","4.00","2.14","-","5.10","2.14","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","654,450.48","0.05","654,450.48","647,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.50","5.91","1.00","May 16, 2029","4.97","1.51","-","5.43","1.51","5.43","USD","May 16, 2018","May 16, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","654,462.49","0.05","654,462.49","716,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.43","6.05","1.00","Nov 01, 2034","4.40","6.48","-","6.05","6.48","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","653,550.95","0.05","653,550.95","657,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","653,138.46","0.05","653,138.46","684,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","652,980.19","0.05","652,980.19","655,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.21","5.95","1.00","Mar 01, 2033","5.80","5.26","-","5.95","5.26","5.95","USD","Feb 24, 2023","Feb 24, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","651,554.61","0.05","651,554.61","686,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","649,513.67","0.05","649,513.67","700,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.05","5.76","1.00","Jan 16, 2030","3.10","3.04","-","5.76","3.04","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","647,977.68","0.05","647,977.68","766,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.10","5.75","1.00","Feb 13, 2032","1.79","4.07","-","5.75","4.07","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","648,053.79","0.05","648,053.79","680,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.00","3.83","-","5.47","3.83","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","647,300.31","0.05","647,300.31","675,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.98","5.66","1.00","Feb 08, 2034","4.85","6.02","-","5.66","6.02","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","646,787.70","0.05","646,787.70","631,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.31","12.12","1.00","Jun 20, 2034","6.55","5.26","-","6.42","5.28","6.42","USD","Jun 20, 2023","Jun 20, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","646,049.28","0.05","646,049.28","752,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","12.91","6.43","1.00","Jun 01, 2054","5.20","13.13","-","6.43","13.13","6.43","USD","Jan 31, 2024","Jan 31, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","645,185.00","0.05","645,185.00","760,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.60","5.44","1.00","Sep 15, 2031","1.90","4.60","-","5.44","4.60","5.44","USD","Sep 15, 2021","Sep 15, 2021"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","643,970.75","0.05","643,970.75","609,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","6.92","6.51","1.00","Jun 20, 2036","7.04","6.89","-","6.51","6.89","6.51","USD","Jun 20, 2006","Jun 20, 2006"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","642,577.08","0.05","642,577.08","687,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"ALLEGION PLC","Corporates","Fixed Income","642,351.70","0.05","642,351.70","680,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","3.50","2.79","-","5.53","2.79","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"CITIGROUP INC","Corporates","Fixed Income","642,303.78","0.05","642,303.78","635,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.29","6.38","1.00","May 25, 2034","6.17","5.26","-","6.36","5.26","6.36","USD","May 25, 2023","May 25, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","641,544.56","0.05","641,544.56","735,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.53","5.99","1.00","Nov 24, 2032","2.89","4.59","-","5.99","4.59","5.99","USD","Nov 24, 2021","Nov 24, 2021"
"ONEOK INC","Corporates","Fixed Income","641,365.07","0.05","641,365.07","658,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.21","6.13","1.00","Sep 01, 2034","5.65","6.24","-","6.13","6.24","6.13","USD","Aug 15, 2024","Aug 15, 2024"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","640,152.55","0.05","640,152.55","671,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.51","5.43","1.00","Jun 15, 2029","3.20","2.52","-","5.43","2.52","5.43","USD","Jun 07, 2019","Jun 07, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","639,857.16","0.05","639,857.16","665,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"ALPHABET INC","Corporates","Fixed Income","639,268.40","0.05","639,268.40","725,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.94","6.62","1.00","Feb 15, 2056","5.65","13.15","-","6.62","13.15","6.62","USD","Feb 13, 2026","Feb 13, 2026"
"NXP BV","Corporates","Fixed Income","638,589.87","0.05","638,589.87","727,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.78","1.00","May 11, 2031","2.50","4.19","-","5.78","4.19","5.78","USD","May 11, 2022","May 16, 2022"
"LEIDOS INC","Corporates","Fixed Income","638,054.53","0.05","638,054.53","656,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.20","5.73","1.00","May 15, 2030","4.38","3.23","-","5.73","3.23","5.73","USD","May 15, 2021","Jun 21, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","637,359.86","0.05","637,359.86","629,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.61","5.23","1.00","Jul 01, 2028","5.25","1.63","-","5.23","1.63","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","637,156.85","0.05","637,156.85","745,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.66","1.00","Jan 12, 2031","1.71","4.00","-","5.66","4.00","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","636,136.61","0.05","636,136.61","848,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021"
"CAPITAL ONE NA","Corporates","Fixed Income","635,636.82","0.05","635,636.82","640,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","635,337.70","0.05","635,337.70","696,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.34","5.91","1.00","Jun 04, 2031","2.85","3.37","-","5.80","3.37","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","632,680.26","0.05","632,680.26","574,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.08","6.39","1.00","Nov 01, 2031","8.00","4.05","-","6.39","4.05","6.39","USD","Dec 31, 2008","Dec 31, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","632,406.47","0.05","632,406.47","630,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","631,327.19","0.05","631,327.19","900,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","631,260.90","0.05","631,260.90","675,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","630,640.64","0.05","630,640.64","655,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.24","6.00","1.00","Jul 22, 2035","5.29","6.20","-","6.00","6.20","6.00","USD","Jul 22, 2024","Jul 22, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","629,290.61","0.05","629,290.61","629,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.29","5.01","1.00","Feb 15, 2028","4.60","1.31","-","5.01","1.31","5.01","USD","Nov 18, 2022","Nov 18, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","628,446.10","0.05","628,446.10","650,000.00","80281LBB0","US80281LBB09","-","United Kingdom","-","USD","7.07","6.47","1.00","Sep 15, 2037","6.05","7.31","-","6.47","7.31","6.47","USD","Sep 15, 2026","Sep 15, 2026"
"ING GROEP NV","Corporates","Fixed Income","627,436.14","0.05","627,436.14","624,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.49","6.07","1.00","Sep 11, 2034","6.11","5.57","-","6.07","5.57","6.07","USD","Sep 11, 2023","Sep 11, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","627,270.84","0.05","627,270.84","650,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.05","6.08","1.00","Jul 23, 2035","5.40","6.18","-","6.08","6.18","6.08","USD","Jul 23, 2024","Jul 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","626,325.08","0.05","626,325.08","600,000.00","345397D67","US345397D674","-","United States","-","USD","5.34","6.84","1.00","Nov 07, 2033","7.12","5.37","-","6.84","5.22","6.84","USD","Nov 07, 2023","Nov 07, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","624,316.74","0.05","624,316.74","655,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.00","6.25","1.00","Jun 03, 2037","5.42","7.20","-","6.25","7.20","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"ONEOK PARTNERS LP","Corporates","Fixed Income","623,547.88","0.05","623,547.88","607,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.29","6.28","1.00","Oct 01, 2036","6.65","7.27","-","6.28","7.27","6.28","USD","Sep 25, 2006","Sep 25, 2006"
"WESTPAC BANKING CORP","Corporates","Fixed Income","622,688.63","0.05","622,688.63","702,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.42","1.00","Nov 15, 2035","2.67","3.73","-","6.09","3.76","6.09","USD","Nov 16, 2020","Nov 16, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","622,370.83","0.05","622,370.83","590,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.26","6.55","1.00","Jun 27, 2034","7.12","5.23","-","6.44","5.23","6.44","USD","Jun 27, 2023","Jun 27, 2023"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","620,981.25","0.05","620,981.25","645,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.06","8.30","1.00","Jun 01, 2050","4.75","3.12","-","6.51","3.24","6.51","USD","May 28, 2020","May 28, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","620,004.60","0.05","620,004.60","639,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.98","5.88","1.00","Apr 15, 2034","5.00","6.01","-","5.88","6.01","5.88","USD","Mar 21, 2024","Mar 21, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","618,495.29","0.05","618,495.29","752,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","10.82","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","618,135.19","0.05","618,135.19","629,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.90","6.93","1.00","Jul 01, 2034","6.38","5.90","-","6.93","5.90","6.93","USD","Jan 01, 2025","May 22, 2025"
"NATWEST GROUP PLC","Corporates","Fixed Income","616,632.78","0.05","616,632.78","596,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.17","6.69","1.00","Jun 01, 2034","6.47","2.34","-","5.89","2.17","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","616,302.82","0.05","616,302.82","639,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.33","6.16","1.00","May 01, 2033","5.10","5.35","-","6.16","5.35","6.16","USD","Apr 26, 2023","Apr 26, 2023"
"TAPESTRY INC","Corporates","Fixed Income","615,257.51","0.05","615,257.51","645,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.57","6.26","1.00","Mar 11, 2035","5.50","6.59","-","6.26","6.59","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"ABBVIE INC","Corporates","Fixed Income","614,314.48","0.05","614,314.48","740,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.43","6.11","1.00","Nov 21, 2039","4.05","9.49","-","6.11","9.49","6.11","USD","May 21, 2020","Nov 17, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","614,067.72","0.05","614,067.72","617,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.46","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","613,380.06","0.05","613,380.06","625,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.50","5.35","1.00","Jun 30, 2029","4.20","2.53","-","5.35","2.53","5.35","USD","Mar 12, 2019","Mar 12, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","613,267.26","0.05","613,267.26","650,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.86","6.11","1.00","Aug 04, 2035","5.15","6.88","-","6.11","6.88","6.11","USD","Aug 04, 2025","Aug 04, 2025"
"WORKDAY INC","Corporates","Fixed Income","612,421.18","0.05","612,421.18","638,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","610,740.80","0.05","610,740.80","615,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.53","6.01","1.00","Sep 15, 2034","5.87","5.62","-","6.01","5.62","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","610,374.47","0.05","610,374.47","593,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"CIGNA GROUP","Corporates","Fixed Income","609,076.47","0.05","609,076.47","630,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.25","5.96","-","5.92","5.96","5.92","USD","Feb 13, 2024","Feb 13, 2024"
"ABBVIE INC","Corporates","Fixed Income","608,846.52","0.05","608,846.52","728,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.14","6.38","1.00","May 14, 2045","4.70","11.29","-","6.38","11.29","6.38","USD","May 14, 2015","May 14, 2015"
"APPLIED MATERIALS INC","Corporates","Fixed Income","607,745.44","0.05","607,745.44","687,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.44","1.00","Jun 01, 2030","1.75","3.44","-","5.44","3.44","5.44","USD","May 29, 2020","May 29, 2020"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","605,048.44","0.05","605,048.44","659,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.35","6.11","1.00","Jun 01, 2030","3.25","3.33","-","6.11","3.33","6.11","USD","May 26, 2020","May 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","604,410.63","0.05","604,410.63","740,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.07","6.66","1.00","Oct 21, 2045","4.75","11.21","-","6.66","11.21","6.66","USD","Oct 21, 2015","Oct 21, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","604,300.14","0.05","604,300.14","614,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","603,534.47","0.05","603,534.47","610,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.11","6.24","1.00","Aug 15, 2034","5.95","6.14","-","6.24","6.14","6.24","USD","Jun 23, 2023","Jun 23, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","602,627.31","0.05","602,627.31","691,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.58","6.36","1.00","Nov 18, 2036","3.02","4.54","-","6.23","4.56","6.23","USD","Nov 18, 2021","Nov 18, 2021"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","601,399.75","0.05","601,399.75","610,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.74","7.43","1.00","Jun 01, 2056","6.25","3.82","-","7.19","3.88","7.19","USD","Nov 24, 2025","Nov 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","600,172.85","0.05","600,172.85","650,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.94","6.22","1.00","Jan 21, 2037","5.07","7.13","-","6.22","7.13","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","598,484.30","0.05","598,484.30","596,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.83","7.83","1.00","Mar 10, 2055","6.95","2.90","-","6.95","3.00","6.95","USD","Jul 11, 2024","Jul 11, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","598,339.58","0.05","598,339.58","650,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.09","6.55","1.00","Feb 02, 2041","5.39","7.06","-","6.67","7.05","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","598,371.59","0.05","598,371.59","605,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.25","5.30","1.00","Jan 24, 2029","3.77","2.16","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","598,198.64","0.05","598,198.64","670,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","12.70","6.56","1.00","Jul 15, 2054","5.63","12.92","-","6.56","12.92","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","597,874.25","0.05","597,874.25","575,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.97","5.37","1.00","Dec 01, 2028","6.30","1.97","-","5.33","1.90","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"CITIGROUP INC","Corporates","Fixed Income","597,927.45","0.05","597,927.45","610,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.38","6.45","1.00","Jan 24, 2036","6.02","6.35","-","6.51","6.35","6.51","USD","Jan 24, 2025","Jan 24, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","597,572.18","0.05","597,572.18","594,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.65","6.14","1.00","Jun 15, 2032","5.90","4.69","-","6.14","4.69","6.14","USD","Jun 08, 2022","Jun 08, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","597,658.95","0.05","597,658.95","778,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","11.90","6.53","1.00","Jan 22, 2047","4.38","12.04","-","6.53","12.04","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","597,445.67","0.05","597,445.67","680,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.85","6.94","1.00","Mar 13, 2076","6.05","14.03","-","6.94","14.03","6.94","USD","Mar 13, 2026","Mar 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","596,949.21","0.05","596,949.21","672,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","596,474.34","0.05","596,474.34","635,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"US BANCORP MTN","Corporates","Fixed Income","592,681.52","0.05","592,681.52","620,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.92","6.07","1.00","Jul 22, 2033","4.97","4.89","-","6.07","4.90","6.07","USD","Jul 22, 2022","Jul 22, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","591,493.89","0.05","591,493.89","714,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.34","-","6.37","8.33","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","591,401.51","0.05","591,401.51","605,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.23","6.07","1.00","Apr 21, 2034","5.25","5.31","-","6.07","5.31","6.07","USD","Apr 21, 2023","Apr 21, 2023"
"KEYCORP MTN","Corporates","Fixed Income","591,128.35","0.05","591,128.35","643,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.55","2.82","-","5.50","2.82","5.50","USD","Sep 11, 2019","Sep 11, 2019"
"OWENS CORNING","Corporates","Fixed Income","590,059.05","0.05","590,059.05","610,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.63","5.38","1.00","Aug 15, 2029","3.95","2.66","-","5.38","2.66","5.38","USD","Aug 12, 2019","Aug 12, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","588,974.18","0.05","588,974.18","765,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","11.94","7.07","1.00","Jul 01, 2050","4.95","12.11","-","7.07","12.11","7.07","USD","Jul 02, 2020","Jul 01, 2020"
"OHIO POWER CO","Corporates","Fixed Income","588,459.04","0.05","588,459.04","590,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.97","6.00","1.00","Jun 01, 2034","5.65","6.01","-","6.00","6.01","6.00","USD","May 06, 2024","May 06, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","587,810.23","0.05","587,810.23","566,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.40","6.40","1.00","Aug 08, 2033","6.92","5.37","-","6.40","5.37","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","587,302.41","0.05","587,302.41","998,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.32","6.38","1.00","Feb 08, 2061","3.38","15.53","-","6.38","15.53","6.38","USD","Feb 08, 2021","Feb 08, 2021"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","587,116.19","0.05","587,116.19","595,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.97","6.13","1.00","May 29, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","May 29, 2024","May 29, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","586,303.04","0.05","586,303.04","592,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.61","6.33","1.00","Jan 14, 2042","6.10","9.65","-","6.33","9.65","6.33","USD","Nov 17, 2011","Nov 17, 2011"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","585,459.37","0.05","585,459.37","590,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.66","5.39","1.00","Sep 01, 2029","4.95","2.67","-","5.39","2.67","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","585,346.20","0.05","585,346.20","600,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.41","6.07","1.00","Jan 09, 2035","5.50","6.44","-","6.07","6.44","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583,779.29","0.05","583,779.29","605,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.19","5.89","1.00","Jul 15, 2034","5.15","6.22","-","5.89","6.22","5.89","USD","Jul 25, 2024","Jul 25, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","583,057.16","0.05","583,057.16","621,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.14","6.33","1.00","Sep 10, 2035","5.34","6.30","-","6.33","6.30","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","582,751.00","0.05","582,751.00","570,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.64","5.54","1.00","Jul 06, 2029","5.78","1.63","-","5.25","1.64","5.25","USD","Jul 06, 2023","Jul 06, 2023"
"REVVITY INC","Corporates","Fixed Income","582,308.41","0.05","582,308.41","665,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.11","5.78","1.00","Mar 15, 2031","2.55","4.10","-","5.78","4.10","5.78","USD","Mar 08, 2021","Mar 08, 2021"
"ALPHABET INC","Corporates","Fixed Income","582,115.73","0.05","582,115.73","600,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.65","6.68","1.00","Aug 15, 2056","6.38","12.86","-","6.68","12.86","6.68","USD","Aug 10, 2026","Aug 10, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","581,367.40","0.05","581,367.40","542,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.22","1.00","Apr 15, 2029","6.95","2.25","-","5.22","2.25","5.22","USD","Apr 20, 1999","Apr 20, 1999"
"GXO LOGISTICS INC","Corporates","Fixed Income","580,801.30","0.05","580,801.30","667,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","580,438.66","0.05","580,438.66","582,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.30","6.11","1.00","May 03, 2029","5.11","2.33","-","6.11","2.33","6.11","USD","May 03, 2019","May 03, 2019"
"CITIGROUP INC","Corporates","Fixed Income","580,035.26","0.05","580,035.26","605,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.71","6.40","1.00","Jan 30, 2042","5.88","9.75","-","6.40","9.75","6.40","USD","Jan 26, 2012","Jan 26, 2012"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","579,878.45","0.05","579,878.45","575,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.88","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024"
"ZOETIS INC","Corporates","Fixed Income","579,161.82","0.05","579,161.82","590,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.76","5.18","1.00","Aug 20, 2028","3.90","1.78","-","5.18","1.78","5.18","USD","Aug 20, 2018","Aug 20, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","579,215.51","0.05","579,215.51","585,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.24","5.96","1.00","Mar 08, 2033","5.70","5.29","-","5.96","5.29","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"ECOLAB INC","Corporates","Fixed Income","578,713.00","0.05","578,713.00","687,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.10","5.50","1.00","Jan 30, 2031","1.30","4.09","-","5.50","4.09","5.50","USD","Aug 13, 2020","Aug 13, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","578,366.90","0.05","578,366.90","600,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.08","6.24","1.00","Jul 21, 2037","5.66","7.29","-","6.24","7.28","6.24","USD","Jul 21, 2026","Jul 21, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","578,103.82","0.05","578,103.82","690,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.08","8.27","1.00","Feb 04, 2056","6.70","11.19","-","8.27","11.19","8.27","USD","Feb 04, 2026","Feb 04, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","577,832.20","0.05","577,832.20","648,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","576,892.68","0.05","576,892.68","570,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.50","5.28","1.00","May 19, 2028","4.90","1.52","-","5.28","1.52","5.28","USD","May 19, 2025","May 19, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","576,674.87","0.05","576,674.87","722,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.44","6.77","1.00","Aug 21, 2046","4.86","11.56","-","6.77","11.56","6.77","USD","Feb 21, 2015","Mar 11, 2015"
"ABBVIE INC","Corporates","Fixed Income","575,800.80","0.05","575,800.80","600,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.50","5.93","1.00","Sep 15, 2036","5.30","7.53","-","5.93","7.53","5.93","USD","Aug 18, 2026","Aug 18, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","575,064.33","0.05","575,064.33","595,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.11","5.74","1.00","May 20, 2034","4.90","6.13","-","5.74","6.13","5.74","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","573,873.86","0.05","573,873.86","580,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.38","6.07","1.00","Apr 22, 2036","5.57","6.52","-","6.07","6.52","6.07","USD","Apr 22, 2025","Apr 22, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","573,168.19","0.05","573,168.19","645,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.12","6.98","1.00","Nov 30, 2065","6.00","13.31","-","6.98","13.31","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"AT&T INC","Corporates","Fixed Income","571,757.91","0.04","571,757.91","633,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.75","6.22","1.00","May 15, 2035","4.50","6.79","-","6.22","6.79","6.22","USD","May 04, 2015","May 04, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","570,762.90","0.04","570,762.90","527,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.39","5.97","1.00","Aug 15, 2033","7.30","5.37","-","5.97","5.37","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","570,831.17","0.04","570,831.17","647,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","570,602.95","0.04","570,602.95","599,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.46","7.55","1.00","Oct 23, 2035","6.38","6.48","-","7.55","6.48","7.55","USD","Oct 23, 2016","Dec 01, 2016"
"VISA INC","Corporates","Fixed Income","570,441.97","0.04","570,441.97","628,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","570,330.45","0.04","570,330.45","553,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.43","6.23","1.00","Feb 01, 2037","6.50","7.40","-","6.23","7.40","6.23","USD","Jan 30, 2007","Jan 30, 2007"
"AMAZON.COM INC","Corporates","Fixed Income","569,956.02","0.04","569,956.02","828,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.88","6.68","1.00","Aug 22, 2057","4.25","14.09","-","6.68","14.09","6.68","USD","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","569,502.26","0.04","569,502.26","595,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.05","6.13","1.00","Jul 19, 2035","5.32","6.18","-","6.13","6.18","6.13","USD","Jul 19, 2024","Jul 19, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","569,565.83","0.04","569,565.83","1,174,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.11","7.28","1.00","Nov 01, 2056","2.94","14.25","-","7.28","14.25","7.28","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","569,030.22","0.04","569,030.22","565,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.23","1.26","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","568,735.69","0.04","568,735.69","585,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.43","6.08","1.00","Jul 21, 2034","5.42","5.53","-","6.08","5.53","6.08","USD","Jul 21, 2023","Jul 21, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","567,796.68","0.04","567,796.68","650,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.65","5.67","1.00","Nov 24, 2031","2.60","4.64","-","5.67","4.64","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"CENCORA INC","Corporates","Fixed Income","567,390.87","0.04","567,390.87","592,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.95","5.94","1.00","Feb 15, 2034","5.13","5.98","-","5.94","5.98","5.94","USD","Feb 07, 2024","Feb 07, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","567,279.58","0.04","567,279.58","590,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.42","5.35","1.00","May 15, 2029","3.25","2.44","-","5.35","2.44","5.35","USD","May 17, 2019","May 17, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","567,292.04","0.04","567,292.04","531,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","7.76","6.28","1.00","Jan 15, 2038","6.95","7.75","-","6.28","7.75","6.28","USD","Jun 21, 2007","Jun 21, 2007"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","566,479.28","0.04","566,479.28","563,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.76","6.46","1.00","Sep 15, 2037","6.50","7.74","-","6.46","7.74","6.46","USD","Sep 12, 2007","Sep 12, 2007"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","566,251.28","0.04","566,251.28","840,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.10","6.42","1.00","Jul 01, 2049","3.60","13.30","-","6.42","13.30","6.42","USD","Jun 28, 2019","Jun 28, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","565,604.44","0.04","565,604.44","650,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.89","-","6.43","12.89","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","564,424.27","0.04","564,424.27","782,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","563,691.95","0.04","563,691.95","651,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.73","6.38","1.00","Jan 21, 2044","5.00","10.81","-","6.38","10.81","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","563,718.05","0.04","563,718.05","615,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.18","5.85","1.00","Nov 15, 2035","4.42","7.16","-","5.85","7.16","5.85","USD","May 15, 2016","Jul 01, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","562,899.83","0.04","562,899.83","560,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.54","6.06","1.00","Jun 01, 2035","5.85","6.57","-","6.06","6.57","6.06","USD","May 01, 2025","May 01, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","562,932.02","0.04","562,932.02","730,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.85","7.42","1.00","Aug 15, 2064","5.55","13.01","-","7.42","13.01","7.42","USD","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","562,823.86","0.04","562,823.86","643,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","561,577.56","0.04","561,577.56","625,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.70","6.70","1.00","Mar 15, 2055","5.88","12.92","-","6.70","12.92","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","560,631.98","0.04","560,631.98","593,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.56","6.52","1.00","May 04, 2037","4.59","4.70","-","6.22","4.72","6.22","USD","Apr 12, 2022","Apr 12, 2022"
"3M CO","Corporates","Fixed Income","560,143.05","0.04","560,143.05","598,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.48","1.00","Apr 15, 2030","3.05","3.23","-","5.48","3.23","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","558,341.08","0.04","558,341.08","925,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.11","6.99","1.00","Aug 01, 2050","3.50","13.27","-","6.99","13.27","6.99","USD","Jun 19, 2020","Jun 19, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","557,061.38","0.04","557,061.38","605,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","555,807.24","0.04","555,807.24","578,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","11.52","7.20","1.00","Jan 15, 2053","6.75","11.70","-","7.20","11.70","7.20","USD","Jan 06, 2023","Jan 06, 2023"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","555,531.27","0.04","555,531.27","507,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.69","5.62","1.00","Nov 15, 2029","7.95","2.69","-","5.62","2.69","5.62","USD","Nov 15, 2019","Mar 30, 2020"
"NXP BV","Corporates","Fixed Income","554,708.59","0.04","554,708.59","579,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","553,962.37","0.04","553,962.37","575,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.32","6.18","1.00","Jan 28, 2036","5.54","6.47","-","6.18","6.47","6.18","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","554,044.99","0.04","554,044.99","562,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.36","5.18","1.00","Mar 05, 2029","3.97","2.27","-","5.18","2.27","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","553,371.34","0.04","553,371.34","560,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.27","5.24","1.00","Jan 31, 2028","3.80","1.27","-","5.24","1.27","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","552,947.99","0.04","552,947.99","625,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.57","6.72","1.00","Jan 28, 2056","5.73","12.83","-","6.72","12.82","6.72","USD","Jan 28, 2025","Jan 28, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","552,725.29","0.04","552,725.29","543,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023"
"STATE STREET CORP","Corporates","Fixed Income","552,436.14","0.04","552,436.14","558,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.01","5.31","1.00","Dec 03, 2029","4.14","2.88","-","5.30","2.02","5.30","USD","Dec 03, 2018","Dec 03, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","551,491.03","0.04","551,491.03","570,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","549,639.76","0.04","549,639.76","755,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.43","6.45","1.00","Nov 15, 2048","3.96","12.78","-","6.45","12.78","6.45","USD","Nov 10, 2017","Nov 10, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","549,597.14","0.04","549,597.14","530,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","549,617.41","0.04","549,617.41","600,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.68","1.00","Apr 21, 2031","3.20","4.08","-","5.68","4.08","5.68","USD","Apr 21, 2025","Aug 15, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","548,683.24","0.04","548,683.24","540,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","6.98","5.95","1.00","Jan 15, 2036","6.00","6.96","-","5.95","6.96","5.95","USD","Jul 15, 2016","Dec 28, 2016"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","547,899.70","0.04","547,899.70","555,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.52","7.36","1.00","Jan 31, 2056","6.50","3.60","-","7.18","3.66","7.18","USD","Apr 01, 2025","Apr 01, 2025"
"AGCO CORPORATION","Corporates","Fixed Income","547,903.71","0.04","547,903.71","562,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.92","6.25","1.00","Mar 21, 2034","5.80","5.95","-","6.25","5.95","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"BIOGEN INC","Corporates","Fixed Income","547,714.91","0.04","547,714.91","640,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.12","6.56","1.00","Sep 15, 2045","5.20","11.27","-","6.56","11.27","6.56","USD","Sep 15, 2015","Sep 15, 2015"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","546,882.12","0.04","546,882.12","552,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.25","5.20","1.00","Jan 23, 2028","3.88","1.25","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","546,804.35","0.04","546,804.35","565,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","545,622.49","0.04","545,622.49","580,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.26","6.09","1.00","Mar 23, 2036","5.25","7.29","-","6.09","7.29","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","544,641.13","0.04","544,641.13","516,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.53","6.16","1.00","Jun 15, 2037","6.63","7.52","-","6.16","7.52","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","544,188.97","0.04","544,188.97","550,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.41","6.33","1.00","Dec 15, 2036","5.95","7.38","-","6.33","7.38","6.33","USD","Dec 11, 2006","Dec 11, 2006"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","544,035.50","0.04","544,035.50","624,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","543,172.17","0.04","543,172.17","570,000.00","059165EW6","US059165EW62","-","United States","-","USD","12.66","6.58","1.00","Jun 01, 2056","6.05","12.88","-","6.58","12.88","6.58","USD","May 22, 2026","May 22, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","541,943.70","0.04","541,943.70","586,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","9.85","6.30","1.00","Jan 06, 2042","5.40","9.89","-","6.30","9.89","6.30","USD","Dec 22, 2011","Dec 22, 2011"
"BARCLAYS PLC","Corporates","Fixed Income","541,704.59","0.04","541,704.59","536,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.33","5.39","1.00","May 09, 2028","4.84","1.50","-","5.39","1.50","5.39","USD","May 09, 2017","May 09, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","541,403.66","0.04","541,403.66","562,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"ONEOK INC","Corporates","Fixed Income","540,608.08","0.04","540,608.08","538,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.51","6.05","1.00","Sep 01, 2033","6.05","5.56","-","6.05","5.56","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","540,517.80","0.04","540,517.80","555,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.55","5.70","1.00","Oct 15, 2030","4.40","3.56","-","5.70","3.56","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"CONOCOPHILLIPS","Corporates","Fixed Income","538,436.34","0.04","538,436.34","516,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.39","6.12","1.00","Feb 01, 2039","6.50","8.39","-","6.12","8.39","6.12","USD","Feb 03, 2009","Feb 03, 2009"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","537,863.46","0.04","537,863.46","504,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.70","5.92","1.00","Jul 15, 2032","7.00","4.68","-","5.92","4.68","5.92","USD","Jul 02, 2002","Jul 02, 2002"
"BANK OF AMERICA CORP","Corporates","Fixed Income","537,166.78","0.04","537,166.78","472,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.63","6.41","1.00","May 14, 2038","7.75","7.62","-","6.41","7.62","6.41","USD","May 14, 2008","May 14, 2008"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","537,038.87","0.04","537,038.87","479,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.71","6.55","1.00","Nov 03, 2033","8.11","4.68","-","6.35","4.68","6.35","USD","Nov 03, 2022","Nov 03, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","536,512.49","0.04","536,512.49","615,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.50","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","536,142.78","0.04","536,142.78","535,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.91","5.28","1.00","Oct 26, 2029","4.62","1.90","-","5.28","1.90","5.28","USD","May 26, 2026","May 26, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","535,582.97","0.04","535,582.97","640,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.28","7.25","1.00","Jul 08, 2034","4.30","6.25","-","7.25","6.25","7.25","USD","Jul 08, 2014","Jul 08, 2014"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","534,759.26","0.04","534,759.26","680,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.23","6.27","1.00","Oct 01, 2033","2.45","6.20","-","6.27","6.20","6.27","USD","Sep 29, 2021","Sep 29, 2021"
"WPP 2025 LLC","Corporates","Fixed Income","534,827.42","0.04","534,827.42","560,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.93","7.16","1.00","Mar 30, 2036","6.50","6.92","-","7.16","6.92","7.16","USD","Mar 30, 2026","Mar 30, 2026"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","534,594.10","0.04","534,594.10","690,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"MORGAN STANLEY MTN","Corporates","Fixed Income","533,957.41","0.04","533,957.41","540,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","532,577.80","0.04","532,577.80","533,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.89","5.96","1.00","Mar 15, 2034","5.90","5.94","-","5.96","5.94","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","531,959.75","0.04","531,959.75","560,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.80","5.58","1.00","May 15, 2032","4.20","4.82","-","5.58","4.82","5.58","USD","May 20, 2022","May 20, 2022"
"BROADCOM INC","Corporates","Fixed Income","530,963.18","0.04","530,963.18","528,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","530,577.77","0.04","530,577.77","539,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.32","5.95","1.00","Jun 01, 2034","5.35","5.41","-","5.95","5.41","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"ALPHABET INC","Corporates","Fixed Income","530,495.50","0.04","530,495.50","615,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","13.82","6.83","1.00","Nov 15, 2075","5.70","14.00","-","6.83","14.00","6.83","USD","Nov 06, 2025","Nov 06, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","529,940.26","0.04","529,940.26","561,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.19","5.54","1.00","Jan 22, 2029","2.71","2.18","-","5.54","2.18","5.54","USD","Jan 11, 2022","Jan 11, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","528,285.95","0.04","528,285.95","595,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.24","5.69","1.00","Jun 01, 2031","2.70","4.23","-","5.69","4.23","5.69","USD","May 26, 2021","May 26, 2021"
"ABB FINANCE USA INC","Corporates","Fixed Income","528,134.07","0.04","528,134.07","635,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.35","6.26","1.00","May 08, 2042","4.38","10.39","-","6.26","10.39","6.26","USD","May 08, 2012","May 08, 2012"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","525,487.78","0.04","525,487.78","536,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.79","5.60","1.00","Dec 08, 2033","5.00","5.84","-","5.60","5.84","5.60","USD","Sep 08, 2023","Sep 08, 2023"
"EXXON MOBIL CORP","Corporates","Fixed Income","525,257.02","0.04","525,257.02","690,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.95","6.30","1.00","Mar 19, 2050","4.33","13.16","-","6.30","13.16","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","524,966.25","0.04","524,966.25","549,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","524,756.27","0.04","524,756.27","520,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.88","6.13","1.00","Apr 25, 2035","5.92","5.86","-","6.19","5.86","6.19","USD","Apr 25, 2024","Apr 25, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","524,475.65","0.04","524,475.65","672,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"OHIO POWER CO","Corporates","Fixed Income","523,979.37","0.04","523,979.37","615,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.03","5.65","1.00","Jan 15, 2031","1.63","4.02","-","5.65","4.02","5.65","USD","Jan 07, 2021","Jan 07, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","523,679.61","0.04","523,679.61","517,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.94","5.31","1.00","Dec 04, 2028","5.13","2.00","-","5.31","2.00","5.31","USD","Dec 04, 2018","Dec 04, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","523,798.10","0.04","523,798.10","528,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","523,295.37","0.04","523,295.37","550,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.81","6.21","1.00","Feb 25, 2032","4.95","3.85","-","6.21","3.85","6.21","USD","Feb 25, 2026","Feb 25, 2026"
"MERCK & CO INC","Corporates","Fixed Income","523,379.99","0.04","523,379.99","724,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.85","6.32","1.00","Feb 10, 2045","3.70","11.98","-","6.32","11.98","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"AMGEN INC","Corporates","Fixed Income","522,391.91","0.04","522,391.91","656,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.23","6.47","1.00","May 01, 2045","4.40","11.37","-","6.47","11.37","6.47","USD","May 01, 2015","May 01, 2015"
"WALT DISNEY CO","Corporates","Fixed Income","522,394.05","0.04","522,394.05","782,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","14.77","6.29","1.00","May 13, 2060","3.80","14.99","-","6.29","14.99","6.29","USD","May 13, 2020","May 13, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","520,962.99","0.04","520,962.99","612,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.38","5.81","1.00","Jul 21, 2032","2.24","4.40","-","5.81","4.41","5.81","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","520,381.60","0.04","520,381.60","548,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.62","6.25","1.00","Jul 15, 2041","5.60","9.66","-","6.25","9.66","6.25","USD","Jul 21, 2011","Jul 21, 2011"
"CLOROX COMPANY","Corporates","Fixed Income","519,949.08","0.04","519,949.08","523,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.33","5.41","1.00","May 01, 2029","4.40","2.36","-","5.41","2.36","5.41","USD","May 11, 2022","May 11, 2022"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","519,525.94","0.04","519,525.94","570,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.61","7.50","1.00","Dec 01, 2050","3.75","3.60","-","6.56","3.70","6.56","USD","Nov 25, 2020","Nov 25, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","519,565.12","0.04","519,565.12","529,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.72","5.01","1.00","Aug 03, 2028","3.65","1.74","-","5.01","1.74","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"ADOBE INC","Corporates","Fixed Income","519,108.68","0.04","519,108.68","535,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","518,799.19","0.04","518,799.19","531,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","518,701.95","0.04","518,701.95","695,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.41","8.28","1.00","Sep 26, 2055","5.95","11.52","-","8.28","11.52","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","518,456.44","0.04","518,456.44","530,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.41","5.78","1.00","May 02, 2033","5.00","5.39","-","5.78","5.39","5.78","USD","Apr 27, 2023","Apr 27, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","518,264.64","0.04","518,264.64","590,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.11","5.65","1.00","Mar 15, 2031","2.50","4.11","-","5.65","4.11","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","517,987.20","0.04","517,987.20","524,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.14","6.77","1.00","Jan 19, 2038","5.95","5.10","-","6.40","5.11","6.40","USD","Jan 19, 2023","Jan 19, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517,198.40","0.04","517,198.40","555,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.97","6.09","1.00","Jan 15, 2037","5.05","7.14","-","6.09","7.14","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","517,239.94","0.04","517,239.94","538,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.58","8.05","1.00","Jul 01, 2038","7.30","7.51","-","8.05","7.51","8.05","USD","Jun 19, 2008","Jun 19, 2008"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","517,010.25","0.04","517,010.25","524,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","515,851.78","0.04","515,851.78","525,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.33","6.12","1.00","Nov 26, 2035","5.59","6.30","-","6.12","6.30","6.12","USD","Nov 26, 2024","Nov 26, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","514,854.98","0.04","514,854.98","507,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.30","6.13","1.00","Jun 14, 2033","6.09","5.34","-","6.13","5.34","6.13","USD","Jun 14, 2023","Jun 14, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","514,889.66","0.04","514,889.66","708,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","514,130.98","0.04","514,130.98","562,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","513,613.43","0.04","513,613.43","535,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.56","6.62","1.00","Jun 15, 2035","5.75","6.57","-","6.62","6.57","6.62","USD","Apr 03, 2025","Apr 03, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","513,364.72","0.04","513,364.72","475,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.38","6.03","1.00","Sep 15, 2030","8.25","3.36","-","6.03","3.36","6.03","USD","Sep 18, 2000","Sep 18, 2000"
"NUTRIEN LTD","Corporates","Fixed Income","511,628.28","0.04","511,628.28","587,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","6.12","1.00","Mar 15, 2035","4.13","6.89","-","6.12","6.89","6.12","USD","Mar 15, 2018","Apr 10, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","509,994.93","0.04","509,994.93","499,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.83","6.13","1.00","Mar 30, 2034","6.50","5.89","-","6.12","5.73","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","509,914.13","0.04","509,914.13","516,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.28","6.24","1.00","May 15, 2033","5.63","5.31","-","6.24","5.31","6.24","USD","May 19, 2023","May 19, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","509,702.01","0.04","509,702.01","508,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.09","7.21","1.00","Dec 01, 2032","4.88","1.05","-","6.03","1.10","6.03","USD","Dec 01, 2017","Dec 01, 2017"
"GILEAD SCIENCES INC","Corporates","Fixed Income","509,651.95","0.04","509,651.95","520,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.02","5.50","1.00","May 20, 2031","4.60","4.04","-","5.50","4.04","5.50","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","509,175.25","0.04","509,175.25","535,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","508,507.32","0.04","508,507.32","575,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.74","6.57","1.00","Nov 19, 2055","5.52","12.88","-","6.57","12.88","6.57","USD","Nov 20, 2024","Nov 20, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","508,518.97","0.04","508,518.97","545,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.27","6.12","1.00","Mar 19, 2036","5.15","7.29","-","6.12","7.29","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","507,119.22","0.04","507,119.22","599,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.86","5.81","1.00","Jan 30, 2032","2.34","4.85","-","5.81","4.85","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","506,769.30","0.04","506,769.30","504,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.05","6.29","1.00","Jan 15, 2033","6.15","5.08","-","6.29","5.08","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","506,508.95","0.04","506,508.95","513,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.26","4.89","1.00","Jan 25, 2028","3.40","1.26","-","4.89","1.26","4.89","USD","Jan 25, 2018","Jan 25, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","505,935.72","0.04","505,935.72","524,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.95","5.43","1.00","Oct 29, 2028","3.00","1.95","-","5.43","1.95","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","505,726.14","0.04","505,726.14","678,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.66","6.49","1.00","Mar 15, 2050","4.33","12.76","-","6.49","12.75","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","505,542.80","0.04","505,542.80","567,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.14","5.94","1.00","May 28, 2032","3.04","4.18","-","5.94","4.18","5.94","USD","May 28, 2021","May 28, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","505,567.49","0.04","505,567.49","505,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.80","5.59","1.00","Mar 05, 2037","5.55","7.80","-","5.59","7.80","5.59","USD","Mar 05, 2007","Mar 05, 2007"
"ABBVIE INC","Corporates","Fixed Income","505,250.97","0.04","505,250.97","610,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.29","1.00","Nov 06, 2042","4.40","10.57","-","6.29","10.57","6.29","USD","May 06, 2013","Aug 05, 2013"
"VODAFONE GROUP PLC","Corporates","Fixed Income","504,732.49","0.04","504,732.49","598,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.51","6.79","1.00","May 30, 2048","5.25","11.64","-","6.79","11.64","6.79","USD","May 30, 2018","May 30, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","504,846.63","0.04","504,846.63","582,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.33","5.60","1.00","Jun 15, 2031","2.20","4.32","-","5.60","4.32","5.60","USD","Jun 15, 2021","Jun 15, 2021"
"HESS CORPORATION","Corporates","Fixed Income","504,411.47","0.04","504,411.47","468,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.18","5.73","1.00","Mar 15, 2033","7.13","5.17","-","5.73","5.17","5.73","USD","Mar 05, 2002","Mar 05, 2002"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","504,224.62","0.04","504,224.62","453,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.76","6.50","1.00","Nov 15, 2033","7.95","4.73","-","6.30","4.73","6.30","USD","Nov 15, 2022","Nov 15, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","503,862.79","0.04","503,862.79","510,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.13","5.23","1.00","Jan 15, 2029","4.25","2.13","-","5.23","2.13","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"NATWEST GROUP PLC","Corporates","Fixed Income","503,564.30","0.04","503,564.30","509,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.91","1.00","May 08, 2030","4.45","2.37","-","5.63","2.37","5.63","USD","May 08, 2019","May 08, 2019"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","503,080.34","0.04","503,080.34","520,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"AVNET INC","Corporates","Fixed Income","503,134.08","0.04","503,134.08","510,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.67","6.17","1.00","Jun 01, 2032","5.50","4.70","-","6.17","4.70","6.17","USD","May 23, 2022","May 23, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","502,651.61","0.04","502,651.61","569,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.07","6.25","1.00","Jan 15, 2042","4.95","10.11","-","6.25","10.11","6.25","USD","Jul 15, 2016","Dec 13, 2016"
"NISOURCE INC","Corporates","Fixed Income","502,143.52","0.04","502,143.52","490,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.56","7.33","1.00","Nov 30, 2054","6.95","2.64","-","6.89","2.74","6.89","USD","May 16, 2024","May 16, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","500,655.33","0.04","500,655.33","504,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.98","1.00","Sep 14, 2033","5.72","4.96","-","5.90","4.96","5.90","USD","Sep 14, 2022","Sep 14, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","500,699.57","0.04","500,699.57","510,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.60","6.12","1.00","May 10, 2033","5.27","4.66","-","6.10","4.67","6.10","USD","May 09, 2022","May 09, 2022"
"US BANCORP MTN","Corporates","Fixed Income","500,566.41","0.04","500,566.41","500,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.26","5.18","1.00","Feb 01, 2029","4.65","1.26","-","5.17","1.27","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","500,429.62","0.04","500,429.62","494,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","500,063.96","0.04","500,063.96","493,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.01","5.92","1.00","Jan 15, 2029","6.00","2.09","-","5.92","2.09","5.92","USD","Jul 15, 2019","Aug 14, 2019"
"BROADCOM INC","Corporates","Fixed Income","499,702.88","0.04","499,702.88","695,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.32","6.61","1.00","Feb 15, 2041","3.50","10.35","-","6.61","10.35","6.61","USD","Aug 15, 2025","Oct 17, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","499,347.12","0.04","499,347.12","585,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.91","6.42","1.00","Jan 15, 2045","4.95","11.14","-","6.42","11.14","6.42","USD","Nov 21, 2014","Nov 21, 2014"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","499,350.47","0.04","499,350.47","565,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.23","6.69","1.00","Jan 21, 2047","5.54","11.04","-","6.69","11.04","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","498,292.89","0.04","498,292.89","505,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.66","6.17","1.00","Jan 05, 2035","5.68","5.77","-","6.14","5.77","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","497,918.76","0.04","497,918.76","625,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.88","-","6.26","13.88","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"CITIGROUP INC","Corporates","Fixed Income","497,682.73","0.04","497,682.73","551,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.79","3.39","5.79","USD","Jun 03, 2020","Jun 03, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","497,308.88","0.04","497,308.88","567,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.89","5.68","1.00","Mar 16, 2032","3.00","4.90","-","5.68","4.90","5.68","USD","Mar 16, 2022","Mar 16, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","497,152.40","0.04","497,152.40","504,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.22","5.82","1.00","Mar 19, 2029","5.15","2.28","-","5.82","2.28","5.82","USD","Mar 19, 2019","Mar 19, 2019"
"IQVIA INC","Corporates","Fixed Income","496,831.11","0.04","496,831.11","485,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.14","5.60","1.00","Feb 01, 2029","6.25","2.13","-","5.58","2.06","5.58","USD","Feb 01, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","496,832.23","0.04","496,832.23","502,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.27","2.58","-","5.34","1.70","5.34","USD","Jul 23, 2018","Jul 23, 2018"
"EXXON MOBIL CORP","Corporates","Fixed Income","496,460.72","0.04","496,460.72","748,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.61","6.29","1.00","Apr 15, 2051","3.45","13.82","-","6.29","13.82","6.29","USD","Apr 15, 2020","Apr 15, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","495,094.96","0.04","495,094.96","578,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.36","5.84","1.00","Jul 21, 2032","2.38","4.39","-","5.84","4.39","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","493,582.22","0.04","493,582.22","460,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"KENVUE INC","Corporates","Fixed Income","493,421.70","0.04","493,421.70","603,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.13","6.52","1.00","Mar 22, 2063","5.20","14.35","-","6.52","14.35","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"ING GROEP NV","Corporates","Fixed Income","493,240.84","0.04","493,240.84","525,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.03","6.24","1.00","Mar 23, 2037","5.42","7.23","-","6.24","7.22","6.24","USD","Mar 23, 2026","Mar 23, 2026"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","492,552.06","0.04","492,552.06","530,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.29","7.01","1.00","Oct 01, 2056","6.20","7.29","-","7.20","7.23","7.20","USD","Jun 22, 2026","Jun 22, 2026"
"GARTNER INC","Corporates","Fixed Income","492,472.17","0.04","492,472.17","530,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.79","6.96","1.00","Nov 20, 2035","5.60","6.78","-","6.96","6.78","6.96","USD","Nov 20, 2025","Nov 20, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","492,372.19","0.04","492,372.19","460,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.91","5.49","1.00","Nov 01, 2032","6.35","4.90","-","5.49","4.90","5.49","USD","Oct 31, 2002","Oct 31, 2002"
"AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","491,947.99","0.04","491,947.99","490,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.14","5.53","1.00","Apr 25, 2031","5.02","3.15","-","5.53","3.15","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"HP INC","Corporates","Fixed Income","491,743.22","0.04","491,743.22","521,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.54","6.63","1.00","Sep 15, 2041","6.00","9.57","-","6.63","9.57","6.63","USD","Sep 19, 2011","Sep 19, 2011"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","490,420.72","0.04","490,420.72","500,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.18","6.05","1.00","Aug 13, 2031","5.42","4.18","-","6.05","4.18","6.05","USD","Aug 13, 2026","Aug 13, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","490,026.92","0.04","490,026.92","554,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","489,308.25","0.04","489,308.25","811,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.76","6.66","1.00","Mar 22, 2061","3.70","14.97","-","6.66","14.97","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","489,192.75","0.04","489,192.75","801,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.21","8.05","1.00","Jul 15, 2046","4.00","11.27","-","8.05","11.27","8.05","USD","Jul 07, 2016","Jul 07, 2016"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","488,764.18","0.04","488,764.18","480,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.73","6.50","1.00","May 31, 2035","6.34","5.87","-","6.34","5.87","6.34","USD","May 31, 2024","May 31, 2024"
"CONCENTRIX CORP","Corporates","Fixed Income","488,630.02","0.04","488,630.02","500,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.21","7.80","1.00","Mar 01, 2029","6.50","2.18","-","7.80","2.18","7.80","USD","Feb 24, 2026","Feb 24, 2026"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","486,609.11","0.04","486,609.11","500,000.00","45115AAH7","US45115AAH77","-","Ireland","-","USD","7.23","6.48","1.00","Aug 13, 2036","6.00","7.25","-","6.48","7.25","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486,251.51","0.04","486,251.51","590,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"NEVADA POWER COMPANY","Corporates","Fixed Income","485,921.25","0.04","485,921.25","515,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.23","6.55","1.00","May 01, 2053","5.90","12.44","-","6.55","12.44","6.55","USD","Oct 19, 2022","Oct 19, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","485,164.70","0.04","485,164.70","500,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.78","5.97","1.00","Jan 23, 2035","5.34","5.88","-","5.97","5.88","5.97","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","485,262.00","0.04","485,262.00","542,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.79","6.53","1.00","Mar 08, 2037","3.85","4.74","-","6.20","4.76","6.20","USD","Mar 08, 2022","Mar 08, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","483,917.50","0.04","483,917.50","555,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","483,532.19","0.04","483,532.19","515,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.97","6.08","1.00","Sep 15, 2035","5.15","6.99","-","6.08","6.99","6.08","USD","Aug 27, 2025","Aug 27, 2025"
"ALPHABET INC","Corporates","Fixed Income","483,438.36","0.04","483,438.36","500,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.62","-","6.81","13.62","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"NXP BV","Corporates","Fixed Income","482,156.49","0.04","482,156.49","510,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.87","6.15","1.00","Aug 19, 2035","5.25","6.89","-","6.15","6.89","6.15","USD","Aug 19, 2025","Aug 19, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","481,977.13","0.04","481,977.13","583,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","481,716.56","0.04","481,716.56","784,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.34","6.42","1.00","Apr 22, 2051","3.11","13.85","-","6.42","13.83","6.42","USD","Apr 22, 2020","Apr 22, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","481,031.53","0.04","481,031.53","598,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","14.55","6.23","1.00","May 15, 2064","4.75","14.79","-","6.23","14.79","6.23","USD","May 08, 2014","May 08, 2014"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","480,559.07","0.04","480,559.07","475,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.72","5.02","1.00","Aug 01, 2028","5.20","1.72","-","5.02","1.72","5.02","USD","Jul 20, 2023","Jul 20, 2023"
"FLEX LTD","Corporates","Fixed Income","480,546.22","0.04","480,546.22","484,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.42","5.74","1.00","Jun 15, 2029","4.88","2.46","-","5.74","2.46","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","480,280.31","0.04","480,280.31","620,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.40","6.49","1.00","Jan 27, 2045","4.30","11.49","-","6.49","11.49","6.49","USD","Jan 27, 2015","Jan 27, 2015"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","480,175.81","0.04","480,175.81","636,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","9.87","6.28","1.00","Apr 05, 2040","3.38","9.91","-","6.28","9.91","6.28","USD","Oct 05, 2020","Dec 08, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","479,954.33","0.04","479,954.33","475,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","479,273.18","0.04","479,273.18","485,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.85","6.99","1.00","Nov 09, 2032","6.25","4.85","-","6.99","4.85","6.99","USD","Nov 09, 2022","Nov 09, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","478,542.89","0.04","478,542.89","767,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.51","6.71","1.00","Mar 22, 2051","3.55","13.69","-","6.71","13.69","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","478,179.41","0.04","478,179.41","500,000.00","40555XAC6","US40555XAC65","-","United Kingdom","-","USD","7.44","6.05","1.00","Aug 21, 2036","5.38","7.46","-","6.05","7.46","6.05","USD","Aug 21, 2026","Aug 21, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","477,780.25","0.04","477,780.25","560,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.04","6.56","1.00","Mar 15, 2055","5.40","13.26","-","6.56","13.26","6.56","USD","Nov 08, 2024","Nov 08, 2024"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","477,344.73","0.04","477,344.73","706,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.63","8.09","1.00","Jul 28, 2045","4.63","10.68","-","8.09","10.68","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","476,612.96","0.04","476,612.96","508,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.25","2.76","-","5.60","2.76","5.60","USD","Sep 13, 2019","Sep 13, 2019"
"CEMEX SAB DE CV","Corporates","Fixed Income","475,342.64","0.04","475,342.64","500,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.09","6.71","1.00","Jun 05, 2036","5.75","7.08","-","6.71","7.08","6.71","USD","Jun 05, 2026","Jun 05, 2026"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","475,018.76","0.04","475,018.76","481,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.05","5.83","1.00","Apr 01, 2034","5.63","6.04","-","5.83","6.04","5.83","USD","Apr 04, 2003","Apr 04, 2003"
"SALESFORCE INC","Corporates","Fixed Income","474,793.82","0.04","474,793.82","510,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.19","7.14","1.00","Mar 15, 2056","6.55","12.38","-","7.14","12.38","7.14","USD","Mar 13, 2026","Mar 13, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","474,178.70","0.04","474,178.70","475,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.03","5.54","1.00","Nov 07, 2028","3.57","1.95","-","5.09","1.05","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","473,697.47","0.04","473,697.47","525,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.52","1.00","May 15, 2030","2.25","3.36","-","5.52","3.36","5.52","USD","May 05, 2020","May 05, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","472,670.66","0.04","472,670.66","491,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.24","6.17","1.00","Oct 15, 2040","5.50","9.26","-","6.17","9.26","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","472,211.12","0.04","472,211.12","550,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.33","5.74","1.00","Jul 09, 2032","2.26","4.37","-","5.74","4.37","5.74","USD","Jul 09, 2021","Jul 09, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","471,828.98","0.04","471,828.98","662,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.53","6.41","1.00","Apr 30, 2041","3.07","10.12","-","6.41","10.12","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"NETAPP INC","Corporates","Fixed Income","471,553.00","0.04","471,553.00","480,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.93","1.00","Mar 17, 2032","5.50","4.64","-","5.93","4.64","5.93","USD","Mar 17, 2025","Mar 17, 2025"
"HASBRO INC","Corporates","Fixed Income","471,637.66","0.04","471,637.66","464,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.85","6.16","1.00","May 14, 2034","6.05","5.89","-","6.16","5.89","6.16","USD","May 14, 2024","May 14, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","470,875.93","0.04","470,875.93","450,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.77","6.05","1.00","Oct 18, 2033","6.34","4.84","-","5.99","4.84","5.99","USD","Oct 18, 2022","Oct 18, 2022"
"CITIGROUP INC","Corporates","Fixed Income","470,061.96","0.04","470,061.96","581,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.36","6.49","1.00","Jul 30, 2045","4.65","11.46","-","6.49","11.46","6.49","USD","Jul 30, 2015","Jul 30, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","469,433.19","0.04","469,433.19","480,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.83","6.58","1.00","Feb 07, 2039","5.94","5.80","-","6.48","5.80","6.48","USD","Feb 07, 2024","Feb 07, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","469,481.25","0.04","469,481.25","485,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.35","6.03","1.00","Apr 20, 2034","5.09","5.33","-","6.03","5.33","6.03","USD","Apr 20, 2026","Apr 20, 2026"
"OHIO POWER CO","Corporates","Fixed Income","468,921.66","0.04","468,921.66","844,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.46","6.53","1.00","Oct 01, 2051","2.90","14.64","-","6.53","14.64","6.53","USD","Sep 13, 2021","Sep 13, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","468,569.53","0.04","468,569.53","510,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.26","6.34","1.00","Mar 03, 2036","5.13","7.23","-","6.34","7.23","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","468,373.33","0.04","468,373.33","471,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.08","1.00","Nov 01, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Oct 29, 2018","Oct 29, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","467,675.20","0.04","467,675.20","515,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.84","5.72","1.00","Apr 01, 2032","3.75","4.85","-","5.72","4.85","5.72","USD","Mar 24, 2022","Mar 24, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","465,642.75","0.04","465,642.75","456,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.64","5.82","1.00","Jun 15, 2035","5.88","6.63","-","5.82","6.63","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"NASDAQ INC","Corporates","Fixed Income","465,487.28","0.04","465,487.28","458,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.60","5.19","1.00","Jun 28, 2028","5.35","1.62","-","5.19","1.55","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","464,607.29","0.04","464,607.29","391,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","7.96","6.19","1.00","Jan 15, 2039","8.20","7.96","-","6.19","7.96","6.19","USD","Jan 15, 2011","Mar 14, 2011"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","464,337.65","0.04","464,337.65","470,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","463,815.31","0.04","463,815.31","426,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.38","5.81","1.00","Sep 15, 2030","8.25","3.37","-","5.81","3.37","5.81","USD","Sep 21, 2000","Sep 21, 2000"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","463,280.00","0.04","463,280.00","465,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.48","5.93","1.00","Sep 30, 2036","5.88","7.47","-","5.93","7.47","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","462,753.90","0.04","462,753.90","465,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.65","5.94","1.00","Sep 14, 2033","5.81","5.63","-","5.94","5.63","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","461,888.55","0.04","461,888.55","804,920.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.68","6.32","1.00","Mar 17, 2052","2.92","14.88","-","6.32","14.88","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"GATX CORPORATION","Corporates","Fixed Income","461,956.65","0.04","461,956.65","462,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.87","6.10","1.00","Mar 15, 2034","6.05","5.91","-","6.10","5.91","6.10","USD","Sep 08, 2023","Sep 08, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","461,107.97","0.04","461,107.97","460,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.67","5.71","1.00","Aug 08, 2028","5.40","1.73","-","5.71","1.73","5.71","USD","Aug 09, 2018","Jan 29, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","460,691.36","0.04","460,691.36","781,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.57","6.81","1.00","Feb 15, 2051","3.30","13.74","-","6.81","13.74","6.81","USD","Feb 15, 2021","May 21, 2021"
"METLIFE INC","Corporates","Fixed Income","460,498.32","0.04","460,498.32","369,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.51","6.33","1.00","Aug 01, 2069","10.75","7.15","-","6.90","5.47","6.90","USD","Jul 08, 2009","Jul 08, 2009"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","460,014.69","0.04","460,014.69","642,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.67","6.19","1.00","Aug 01, 2047","3.70","12.87","-","6.19","12.87","6.19","USD","Jul 28, 2017","Jul 28, 2017"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","460,026.43","0.04","460,026.43","455,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","459,711.30","0.04","459,711.30","500,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Mar 22, 2022","Mar 22, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","459,476.45","0.04","459,476.45","455,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","459,212.44","0.04","459,212.44","480,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","459,100.34","0.04","459,100.34","504,000.00","89157XAB7","US89157XAB73","-","France","-","USD","12.65","6.39","1.00","Apr 05, 2054","5.49","12.88","-","6.39","12.88","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","458,795.65","0.04","458,795.65","459,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.44","5.30","1.00","Apr 23, 2029","4.00","2.35","-","5.22","1.46","5.22","USD","Apr 23, 2018","Apr 23, 2018"
"HUMANA INC","Corporates","Fixed Income","457,405.09","0.04","457,405.09","465,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","457,006.60","0.04","457,006.60","505,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","456,717.62","0.04","456,717.62","455,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.46","5.96","1.00","Apr 15, 2035","5.63","6.50","-","5.96","6.50","5.96","USD","Apr 15, 2025","Apr 15, 2025"
"GATX CORPORATION","Corporates","Fixed Income","456,372.97","0.04","456,372.97","485,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.31","6.67","1.00","Jun 05, 2054","6.05","12.52","-","6.67","12.52","6.67","USD","Jun 05, 2024","Jun 05, 2024"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","455,059.32","0.04","455,059.32","499,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.45","5.50","1.00","Jun 26, 2030","2.65","3.45","-","5.50","3.45","5.50","USD","Jun 26, 2020","Jun 26, 2020"
"ABBVIE INC","Corporates","Fixed Income","454,974.09","0.04","454,974.09","567,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.57","6.38","1.00","May 14, 2046","4.45","11.74","-","6.38","11.74","6.38","USD","May 12, 2016","May 12, 2016"
"QUANTA SERVICES INC.","Corporates","Fixed Income","454,748.06","0.04","454,748.06","504,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.69","5.66","1.00","Oct 01, 2030","2.90","3.69","-","5.66","3.69","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"AMGEN INC","Corporates","Fixed Income","454,306.35","0.04","454,306.35","514,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.69","6.63","1.00","Mar 02, 2063","5.75","13.91","-","6.63","13.91","6.63","USD","Mar 02, 2023","Mar 02, 2023"
"STATE STREET CORP","Corporates","Fixed Income","453,752.65","0.04","453,752.65","480,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.51","5.98","1.00","Feb 28, 2036","5.15","6.64","-","5.98","6.64","5.98","USD","Feb 28, 2025","Feb 28, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","453,098.72","0.04","453,098.72","466,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.39","6.29","1.00","Jan 15, 2035","5.67","6.41","-","6.29","6.41","6.29","USD","Jun 21, 2024","Jun 21, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","452,514.69","0.04","452,514.69","576,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.16","7.12","1.00","Mar 01, 2052","5.25","12.33","-","7.12","12.33","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","452,397.98","0.04","452,397.98","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.37","5.27","1.00","May 03, 2030","4.44","2.36","-","5.27","2.36","5.27","USD","May 04, 2026","May 04, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","452,295.29","0.04","452,295.29","505,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.65","6.75","1.00","Mar 15, 2055","5.90","12.86","-","6.75","12.86","6.75","USD","Feb 04, 2025","Feb 04, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","452,036.06","0.04","452,036.06","505,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","3.96","5.71","1.00","Feb 15, 2031","2.88","3.99","-","5.71","3.99","5.71","USD","Jan 14, 2021","Jan 14, 2021"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","451,683.68","0.04","451,683.68","502,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.84","5.80","1.00","Mar 24, 2032","3.63","4.84","-","5.80","4.84","5.80","USD","Mar 24, 2022","Mar 24, 2022"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","451,191.54","0.04","451,191.54","475,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.41","6.22","1.00","Mar 03, 2036","5.45","6.27","-","6.22","6.57","6.22","USD","Mar 03, 2025","Mar 03, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","451,154.98","0.04","451,154.98","973,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.32","7.29","1.00","Nov 01, 2063","2.99","14.47","-","7.29","14.47","7.29","USD","May 01, 2022","Jun 06, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","450,812.26","0.04","450,812.26","581,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.19","6.82","1.00","Oct 01, 2049","4.88","12.37","-","6.82","12.37","6.82","USD","Oct 01, 2020","Jan 19, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","450,905.36","0.04","450,905.36","533,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.95","5.57","1.00","Aug 08, 2036","3.45","8.01","-","5.57","8.01","5.57","USD","Aug 08, 2016","Aug 08, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","450,566.80","0.04","450,566.80","847,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","14.66","6.73","1.00","Oct 30, 2056","2.99","14.85","-","6.73","14.85","6.73","USD","Apr 30, 2021","May 03, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450,597.70","0.04","450,597.70","495,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.85","6.42","1.00","Jan 14, 2032","3.73","3.82","-","6.37","3.83","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","450,240.33","0.04","450,240.33","536,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.99","6.32","1.00","Apr 01, 2044","4.80","11.12","-","6.32","11.12","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"NETAPP INC","Corporates","Fixed Income","449,622.42","0.04","449,622.42","465,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","449,629.36","0.04","449,629.36","457,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","0.97","5.23","1.00","Oct 01, 2027","3.55","0.97","-","5.23","0.97","5.23","USD","Oct 02, 2017","Oct 02, 2017"
"BROADCOM INC","Corporates","Fixed Income","449,509.89","0.04","449,509.89","480,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"NISOURCE INC","Corporates","Fixed Income","449,282.26","0.04","449,282.26","460,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.20","7.13","1.00","Mar 31, 2055","6.38","6.48","-","6.76","6.45","6.76","USD","Sep 09, 2024","Sep 09, 2024"
"CUMMINS INC","Corporates","Fixed Income","449,192.10","0.04","449,192.10","457,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.60","5.87","1.00","May 09, 2035","5.30","6.64","-","5.87","6.64","5.87","USD","May 09, 2025","May 09, 2025"
"CITIGROUP INC","Corporates","Fixed Income","449,033.20","0.04","449,033.20","432,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.85","5.99","1.00","Nov 17, 2033","6.27","4.93","-","5.95","4.93","5.95","USD","Nov 17, 2022","Nov 17, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","449,046.07","0.04","449,046.07","424,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","448,840.65","0.04","448,840.65","465,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.99","6.52","1.00","Mar 30, 2040","6.13","9.00","-","6.52","9.00","6.52","USD","Mar 30, 2010","Aug 25, 2010"
"GATX CORPORATION","Corporates","Fixed Income","448,566.30","0.04","448,566.30","417,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.68","6.12","1.00","May 01, 2034","6.90","5.73","-","6.10","5.59","6.10","USD","Nov 02, 2023","Nov 02, 2023"
"VISA INC","Corporates","Fixed Income","448,344.97","0.04","448,344.97","563,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","448,071.14","0.04","448,071.14","853,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.66","6.49","1.00","Sep 15, 2060","3.00","15.87","-","6.49","15.87","6.49","USD","Aug 20, 2020","Aug 20, 2020"
"PHILLIPS 66 CO","Corporates","Fixed Income","447,464.91","0.04","447,464.91","455,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.46","5.84","1.00","Jun 30, 2033","5.30","5.50","-","5.84","5.50","5.84","USD","Mar 29, 2023","Mar 29, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","447,021.04","0.04","447,021.04","460,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.24","6.29","1.00","Oct 25, 2035","5.52","6.21","-","6.35","6.21","6.35","USD","Oct 25, 2024","Oct 25, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","446,971.37","0.04","446,971.37","460,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.65","6.01","1.00","May 17, 2033","5.02","4.71","-","6.01","4.72","6.01","USD","May 17, 2022","May 17, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","446,772.70","0.04","446,772.70","551,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.47","7.43","1.00","May 15, 2063","5.75","12.63","-","7.43","12.63","7.43","USD","May 03, 2023","May 03, 2023"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","445,374.01","0.04","445,374.01","497,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"BROADCOM INC","Corporates","Fixed Income","445,287.24","0.04","445,287.24","574,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","444,872.80","0.03","444,872.80","521,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.56","5.75","1.00","Sep 15, 2031","2.30","4.55","-","5.75","4.55","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","444,657.78","0.03","444,657.78","448,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.51","6.59","1.00","Mar 15, 2037","6.45","7.48","-","6.59","7.48","6.59","USD","Mar 02, 2006","Mar 02, 2006"
"AMAZON.COM INC","Corporates","Fixed Income","443,936.98","0.03","443,936.98","621,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.24","6.63","1.00","Aug 22, 2047","4.05","12.41","-","6.63","12.41","6.63","USD","Feb 22, 2018","Jun 06, 2018"
"SHELL FINANCE US INC","Corporates","Fixed Income","443,848.25","0.03","443,848.25","422,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.32","5.99","1.00","Dec 15, 2038","6.38","8.32","-","5.99","8.32","5.99","USD","Jun 15, 2026","Jul 08, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","443,709.12","0.03","443,709.12","450,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.55","6.52","1.00","Jun 13, 2036","6.07","6.52","-","6.56","6.51","6.56","USD","Jun 13, 2025","Jun 13, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","443,165.58","0.03","443,165.58","444,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.87","6.43","1.00","Mar 14, 2034","6.35","5.84","-","6.43","5.84","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","442,472.65","0.03","442,472.65","465,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.05","5.99","1.00","Apr 23, 2037","5.09","7.21","-","5.99","7.21","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","442,290.01","0.03","442,290.01","574,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.50","6.40","1.00","Jun 01, 2045","4.15","11.64","-","6.40","11.64","6.40","USD","May 20, 2015","May 20, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","442,112.58","0.03","442,112.58","527,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.21","6.49","1.00","Dec 09, 2045","4.88","11.36","-","6.49","11.36","6.49","USD","Dec 09, 2015","Dec 09, 2015"
"BANK OF AMERICA CORP","Corporates","Fixed Income","442,120.70","0.03","442,120.70","515,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.38","5.71","1.00","Jul 21, 2032","2.30","4.40","-","5.71","4.40","5.71","USD","Jul 21, 2021","Jul 21, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","441,795.17","0.03","441,795.17","535,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","441,668.42","0.03","441,668.42","438,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.22","1.00","Apr 12, 2028","4.38","1.43","-","5.22","1.43","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","441,388.22","0.03","441,388.22","500,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","12.72","6.56","1.00","Dec 01, 2054","5.50","12.94","-","6.56","12.94","6.56","USD","Nov 04, 2024","Nov 04, 2024"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","441,280.37","0.03","441,280.37","460,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.22","6.32","1.00","Jul 08, 2036","5.50","7.24","-","6.32","7.24","6.32","USD","May 27, 2026","May 27, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","440,390.74","0.03","440,390.74","557,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.13","6.41","1.00","Oct 06, 2048","4.44","12.32","-","6.41","12.32","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","440,204.77","0.03","440,204.77","439,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.04","6.11","1.00","Jul 15, 2034","5.95","6.07","-","6.11","6.07","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","440,088.39","0.03","440,088.39","480,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.41","1.00","Sep 11, 2036","5.20","6.93","-","6.41","6.93","6.41","USD","Sep 11, 2025","Sep 11, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","439,811.13","0.03","439,811.13","445,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.09","1.00","Mar 05, 2028","4.02","1.36","-","5.09","1.36","5.09","USD","Mar 05, 2018","Mar 05, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","439,600.72","0.03","439,600.72","520,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.12","6.47","1.00","Sep 15, 2054","5.25","13.35","-","6.47","13.35","6.47","USD","Sep 10, 2024","Sep 10, 2024"
"CIGNA GROUP","Corporates","Fixed Income","439,602.53","0.03","439,602.53","486,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.24","5.51","1.00","Mar 15, 2030","2.40","3.24","-","5.51","3.24","5.51","USD","Mar 16, 2020","Mar 16, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","439,088.35","0.03","439,088.35","457,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"ABBVIE INC","Corporates","Fixed Income","438,968.11","0.03","438,968.11","487,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.44","5.88","1.00","May 14, 2036","4.30","7.49","-","5.88","7.49","5.88","USD","May 12, 2016","May 12, 2016"
"APPLE INC","Corporates","Fixed Income","438,345.38","0.03","438,345.38","598,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.23","6.27","1.00","Aug 04, 2046","3.85","12.40","-","6.27","12.40","6.27","USD","Aug 04, 2016","Aug 04, 2016"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","438,440.67","0.03","438,440.67","480,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.75","9.92","1.00","Sep 22, 2036","5.14","7.01","-","6.44","6.97","6.44","USD","Sep 22, 2025","Sep 22, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","438,232.24","0.03","438,232.24","423,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","436,623.08","0.03","436,623.08","832,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.06","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","435,829.60","0.03","435,829.60","400,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.39","6.21","1.00","Nov 09, 2031","7.66","3.41","-","6.00","3.42","6.00","USD","Nov 09, 2023","Nov 09, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","435,888.45","0.03","435,888.45","500,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.32","7.93","1.00","Jul 15, 2056","6.65","11.46","-","7.93","11.46","7.93","USD","Jun 26, 2026","Jun 26, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","434,919.11","0.03","434,919.11","445,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.86","5.94","1.00","Feb 01, 2034","5.40","5.90","-","5.94","5.90","5.94","USD","Feb 01, 2024","Feb 01, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","434,632.73","0.03","434,632.73","905,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.81","6.19","1.00","Sep 15, 2060","2.50","17.03","-","6.19","17.03","6.19","USD","Aug 25, 2020","Aug 25, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","434,417.67","0.03","434,417.67","759,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.27","7.95","1.00","Mar 25, 2051","3.95","12.38","-","7.95","12.38","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","433,364.35","0.03","433,364.35","425,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","433,041.10","0.03","433,041.10","442,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","2.92","6.04","1.00","Jan 15, 2030","5.00","2.95","-","6.04","2.95","6.04","USD","May 29, 2019","Aug 14, 2019"
"HUMANA INC","Corporates","Fixed Income","432,133.55","0.03","432,133.55","430,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","431,986.95","0.03","431,986.95","463,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.22","5.48","1.00","Apr 01, 2030","3.35","3.24","-","5.48","3.24","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","429,353.85","0.03","429,353.85","450,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.30","6.04","1.00","Oct 15, 2034","4.95","6.32","-","6.04","6.32","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","429,419.12","0.03","429,419.12","513,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.43","5.98","1.00","Aug 22, 2037","3.88","8.47","-","5.98","8.47","5.98","USD","Feb 22, 2018","Jun 06, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","428,816.12","0.03","428,816.12","420,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.39","1.00","Apr 25, 2029","5.20","1.45","-","5.30","1.45","5.30","USD","Apr 25, 2023","Apr 25, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","428,367.30","0.03","428,367.30","450,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.52","6.13","1.00","Jan 30, 2035","5.25","6.54","-","6.13","6.54","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"TRIMBLE INC","Corporates","Fixed Income","427,787.83","0.03","427,787.83","426,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.53","1.00","Jun 15, 2028","4.90","1.59","-","5.53","1.59","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","427,821.52","0.03","427,821.52","461,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"CITIGROUP INC","Corporates","Fixed Income","427,539.68","0.03","427,539.68","489,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.69","5.87","1.00","Jan 25, 2033","3.06","4.74","-","5.87","4.74","5.87","USD","Jan 25, 2022","Jan 25, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","427,314.43","0.03","427,314.43","479,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.53","6.32","1.00","Sep 15, 2040","5.13","9.55","-","6.32","9.55","6.32","USD","Aug 24, 2010","Aug 24, 2010"
"ORACLE CORPORATION","Corporates","Fixed Income","426,533.91","0.03","426,533.91","785,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.45","7.91","1.00","Apr 01, 2050","3.60","12.55","-","7.91","12.55","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"AUTODESK INC","Corporates","Fixed Income","425,381.06","0.03","425,381.06","445,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.68","6.20","1.00","Jun 15, 2035","5.30","6.70","-","6.20","6.70","6.20","USD","Jun 06, 2025","Jun 06, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","424,985.50","0.03","424,985.50","440,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","424,745.69","0.03","424,745.69","435,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","424,783.78","0.03","424,783.78","527,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","424,512.12","0.03","424,512.12","415,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.63","6.21","1.00","Jan 05, 2034","6.35","5.67","-","6.21","5.52","6.21","USD","Dec 04, 2023","Dec 04, 2023"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","424,514.31","0.03","424,514.31","466,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.02","8.14","1.00","Jun 15, 2039","6.75","7.96","-","8.14","7.96","8.14","USD","Jun 29, 2009","Jun 29, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","424,354.36","0.03","424,354.36","530,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","424,279.58","0.03","424,279.58","519,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.04","6.79","1.00","Nov 17, 2045","4.90","11.14","-","6.79","11.14","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"NXP BV","Corporates","Fixed Income","424,299.63","0.03","424,299.63","430,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.77","5.33","1.00","Aug 19, 2028","4.30","1.77","-","5.33","1.77","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"COCA-COLA CO","Corporates","Fixed Income","424,050.03","0.03","424,050.03","448,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.16","1.00","Mar 25, 2030","3.45","3.22","-","5.16","3.22","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","423,790.45","0.03","423,790.45","504,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.56","6.24","1.00","Sep 21, 2036","2.48","4.51","-","6.27","4.53","6.27","USD","Sep 21, 2021","Sep 21, 2021"
"COCA-COLA CO","Corporates","Fixed Income","423,120.03","0.03","423,120.03","477,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.46","5.24","1.00","Jun 01, 2030","1.65","3.45","-","5.24","3.45","5.24","USD","May 01, 2020","May 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","423,168.52","0.03","423,168.52","496,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","422,537.11","0.03","422,537.11","386,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.47","5.78","1.00","Mar 15, 2032","7.75","4.45","-","5.78","4.45","5.78","USD","Mar 14, 2002","Mar 14, 2002"
"VODAFONE GROUP PLC","Corporates","Fixed Income","422,006.04","0.03","422,006.04","407,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.98","5.94","1.00","Nov 30, 2032","6.25","4.97","-","5.94","4.97","5.94","USD","Nov 26, 2002","Nov 26, 2002"
"HP INC","Corporates","Fixed Income","422,009.45","0.03","422,009.45","450,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.71","5.95","1.00","Apr 15, 2032","4.20","4.73","-","5.95","4.73","5.95","USD","Mar 31, 2022","Mar 31, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","421,670.77","0.03","421,670.77","429,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.37","5.62","1.00","May 15, 2029","4.25","2.40","-","5.62","2.40","5.62","USD","May 01, 2019","May 01, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","421,431.17","0.03","421,431.17","410,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.97","4.83","1.00","Oct 24, 2027","5.30","1.00","-","4.82","0.92","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","421,400.92","0.03","421,400.92","560,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","421,287.85","0.03","421,287.85","425,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.03","5.50","1.00","Feb 14, 2031","5.13","3.03","-","5.50","3.03","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","420,770.11","0.03","420,770.11","480,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.49","8.32","1.00","Nov 09, 2052","6.90","10.60","-","8.32","10.60","8.32","USD","Nov 09, 2022","Nov 09, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","419,610.76","0.03","419,610.76","555,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.32","6.46","1.00","Feb 22, 2048","4.26","12.23","-","6.46","12.22","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"ONEOK INC","Corporates","Fixed Income","419,633.96","0.03","419,633.96","405,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.59","5.74","1.00","Jan 15, 2031","6.35","3.67","-","5.71","3.49","5.71","USD","May 07, 2020","May 07, 2020"
"KELLANOVA","Corporates","Fixed Income","418,547.36","0.03","418,547.36","390,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.45","3.82","-","5.59","3.82","5.59","USD","Mar 29, 2001","Jul 13, 2001"
"CROWN CASTLE INC","Corporates","Fixed Income","418,402.05","0.03","418,402.05","415,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.20","5.23","1.00","Jan 11, 2028","5.00","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","418,225.93","0.03","418,225.93","503,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.13","6.08","1.00","Jul 24, 2038","3.88","8.37","-","6.08","8.37","6.08","USD","Jul 24, 2017","Jul 24, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","417,130.05","0.03","417,130.05","435,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.16","6.02","1.00","Jan 24, 2034","5.07","5.24","-","6.02","5.25","6.02","USD","Jan 24, 2023","Jan 24, 2023"
"ADOBE INC","Corporates","Fixed Income","417,206.24","0.03","417,206.24","430,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.48","5.93","1.00","Jan 17, 2035","5.30","6.51","-","5.93","6.51","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","416,776.86","0.03","416,776.86","445,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.30","5.76","1.00","Mar 08, 2029","2.85","2.30","-","5.76","2.30","5.76","USD","Mar 08, 2022","Aug 08, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","416,674.97","0.03","416,674.97","420,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.91","6.00","1.00","Sep 13, 2033","5.67","4.96","-","5.89","4.97","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"MERCK & CO INC","Corporates","Fixed Income","416,506.24","0.03","416,506.24","796,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","15.81","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","416,453.77","0.03","416,453.77","580,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.23","6.86","1.00","May 15, 2049","4.25","12.36","-","6.86","12.36","6.86","USD","May 15, 2019","May 15, 2019"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","415,617.28","0.03","415,617.28","495,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.93","6.64","1.00","Sep 15, 2054","5.35","13.14","-","6.64","13.14","6.64","USD","Sep 09, 2024","Sep 09, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","415,397.43","0.03","415,397.43","475,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","415,154.55","0.03","415,154.55","465,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.05","5.56","1.00","Feb 06, 2037","4.10","8.12","-","5.56","8.12","5.56","USD","Feb 06, 2017","Feb 06, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","414,961.89","0.03","414,961.89","528,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.96","-","6.54","11.96","6.54","USD","May 16, 2017","May 16, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415,027.64","0.03","415,027.64","551,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.67","8.21","1.00","Apr 01, 2048","5.75","10.77","-","8.21","10.77","8.21","USD","Apr 17, 2018","Apr 17, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","414,467.28","0.03","414,467.28","467,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.37","6.59","1.00","Mar 24, 2051","5.60","12.33","-","6.55","12.28","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","414,390.84","0.03","414,390.84","435,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.27","6.95","1.00","Oct 01, 2056","6.00","4.18","-","7.14","4.22","7.14","USD","Jun 22, 2026","Jun 22, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","413,802.87","0.03","413,802.87","400,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.46","6.01","1.00","Oct 15, 2033","6.13","5.50","-","6.01","5.34","6.01","USD","Oct 04, 2023","Oct 04, 2023"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","413,859.64","0.03","413,859.64","412,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.80","6.41","1.00","Feb 15, 2034","6.34","5.77","-","6.41","5.77","6.41","USD","Feb 20, 2004","Feb 20, 2004"
"US BANCORP MTN","Corporates","Fixed Income","413,571.38","0.03","413,571.38","480,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.76","5.71","1.00","Jan 27, 2033","2.68","4.80","-","5.71","4.80","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","413,469.84","0.03","413,469.84","405,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.12","6.53","1.00","Nov 15, 2053","6.50","12.34","-","6.53","12.34","6.53","USD","Oct 25, 2023","Oct 25, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","413,140.63","0.03","413,140.63","372,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.14","5.63","1.00","Jun 15, 2030","8.25","3.13","-","5.63","3.13","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"OVINTIV INC","Corporates","Fixed Income","412,167.23","0.03","412,167.23","401,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.09","6.18","1.00","Aug 15, 2034","6.50","6.07","-","6.18","6.07","6.18","USD","Aug 04, 2004","Aug 04, 2004"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","412,213.29","0.03","412,213.29","465,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","13.65","6.66","1.00","Jul 15, 2064","5.75","13.86","-","6.66","13.86","6.66","USD","Jul 25, 2024","Jul 25, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","412,125.15","0.03","412,125.15","688,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.11","6.41","1.00","Dec 02, 2051","3.10","14.31","-","6.41","14.31","6.41","USD","Dec 02, 2021","Dec 02, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","411,569.68","0.03","411,569.68","421,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.77","6.12","1.00","Jan 01, 2034","5.50","5.79","-","6.12","5.79","6.12","USD","Jan 19, 2024","Jan 19, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","411,365.03","0.03","411,365.03","544,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","410,203.51","0.03","410,203.51","505,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","11.72","6.46","1.00","Jun 06, 2047","4.67","11.92","-","6.46","11.92","6.46","USD","Jun 06, 2017","Jun 06, 2017"
"CITIGROUP INC","Corporates","Fixed Income","409,980.62","0.03","409,980.62","389,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.65","5.90","1.00","Jun 15, 2032","6.63","4.64","-","5.90","4.64","5.90","USD","Jun 06, 2002","Jun 06, 2002"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","410,041.99","0.03","410,041.99","433,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.44","6.18","1.00","Nov 15, 2038","5.32","8.50","-","6.18","8.50","6.18","USD","Nov 28, 2018","Nov 28, 2018"
"APPLIED MATERIALS INC","Corporates","Fixed Income","410,044.37","0.03","410,044.37","408,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.45","5.16","1.00","Jun 15, 2029","4.80","2.47","-","5.16","2.47","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","409,696.81","0.03","409,696.81","410,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.36","6.04","1.00","Jul 06, 2034","5.75","5.45","-","6.01","5.45","6.01","USD","Jul 06, 2023","Jul 06, 2023"
"MERCK & CO INC","Corporates","Fixed Income","409,484.62","0.03","409,484.62","382,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.61","5.64","1.00","Dec 01, 2033","6.50","5.60","-","5.64","5.60","5.64","USD","Nov 26, 2003","Nov 26, 2003"
"AEP TEXAS INC","Corporates","Fixed Income","409,022.77","0.03","409,022.77","654,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.39","6.68","1.00","May 15, 2051","3.45","13.57","-","6.68","13.57","6.68","USD","May 06, 2021","May 06, 2021"
"US BANCORP MTN","Corporates","Fixed Income","408,745.99","0.03","408,745.99","481,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","408,664.67","0.03","408,664.67","440,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.55","1.00","Jan 15, 2029","2.00","2.18","-","5.55","2.18","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","408,509.18","0.03","408,509.18","475,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","408,309.09","0.03","408,309.09","410,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.17","5.09","1.00","Feb 08, 2029","4.60","2.19","-","5.09","2.19","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"ALPHABET INC","Corporates","Fixed Income","407,707.22","0.03","407,707.22","470,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","407,669.99","0.03","407,669.99","553,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.74","6.70","1.00","Jul 15, 2046","4.20","11.89","-","6.70","11.89","6.70","USD","Jul 07, 2016","Jul 07, 2016"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","406,780.28","0.03","406,780.28","417,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.97","5.71","1.00","Feb 01, 2034","5.15","5.95","-","5.71","5.95","5.71","USD","Jan 19, 2024","Jan 19, 2024"
"ABBVIE INC","Corporates","Fixed Income","406,788.80","0.03","406,788.80","488,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","11.93","6.46","1.00","Nov 14, 2048","4.88","12.13","-","6.46","12.13","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","406,634.10","0.03","406,634.10","425,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.08","5.40","1.00","Sep 15, 2032","4.50","5.12","-","5.40","5.12","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"ABBOTT LABORATORIES","Corporates","Fixed Income","405,922.02","0.03","405,922.02","435,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.64","5.84","1.00","Nov 30, 2036","4.75","7.71","-","5.84","7.71","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405,586.16","0.03","405,586.16","415,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.73","5.61","1.00","Sep 08, 2033","5.15","5.72","-","5.61","5.72","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"MERCK & CO INC","Corporates","Fixed Income","404,895.12","0.03","404,895.12","507,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","10.87","6.27","1.00","May 18, 2043","4.15","10.94","-","6.27","10.94","6.27","USD","May 20, 2013","May 20, 2013"
"BROADCOM INC","Corporates","Fixed Income","404,537.26","0.03","404,537.26","465,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.64","6.83","1.00","Jan 15, 2056","5.70","12.84","-","6.83","12.84","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","404,080.29","0.03","404,080.29","397,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","403,658.02","0.03","403,658.02","546,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.45","7.29","1.00","Oct 15, 2048","4.70","11.59","-","7.29","11.59","7.29","USD","Oct 05, 2018","Oct 05, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","403,559.19","0.03","403,559.19","475,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.58","5.77","1.00","Sep 17, 2031","2.22","4.56","-","5.77","4.56","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","402,885.53","0.03","402,885.53","424,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.65","7.55","1.00","Apr 15, 2038","6.50","7.59","-","7.55","7.59","7.55","USD","Apr 09, 2008","Apr 09, 2008"
"BROADCOM INC","Corporates","Fixed Income","402,725.37","0.03","402,725.37","450,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","402,580.83","0.03","402,580.83","405,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.32","5.32","1.00","Apr 17, 2030","4.40","2.32","-","5.32","2.32","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","402,341.80","0.03","402,341.80","420,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.43","5.69","1.00","Dec 05, 2034","4.80","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2014","Dec 05, 2014"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","401,803.45","0.03","401,803.45","400,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.80","5.39","1.00","Sep 15, 2028","5.50","1.83","-","5.38","1.75","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","401,641.07","0.03","401,641.07","419,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.84","6.20","1.00","Jan 19, 2034","5.30","5.86","-","6.20","5.86","6.20","USD","Jan 11, 2024","Jan 11, 2024"
"KROGER CO","Corporates","Fixed Income","401,697.14","0.03","401,697.14","430,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.37","6.09","1.00","Sep 15, 2034","5.00","6.39","-","6.09","6.39","6.09","USD","Aug 27, 2024","Aug 27, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","401,386.36","0.03","401,386.36","462,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.37","5.93","1.00","Jul 14, 2031","2.61","4.35","-","5.93","4.35","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","401,188.18","0.03","401,188.18","425,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.80","5.37","1.00","Aug 16, 2028","2.04","1.80","-","5.37","1.80","5.37","USD","Feb 16, 2022","Jun 21, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","400,891.00","0.03","400,891.00","478,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.97","-","6.84","10.97","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","400,639.69","0.03","400,639.69","413,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.18","5.68","1.00","May 01, 2030","4.20","3.21","-","5.68","3.21","5.68","USD","Nov 01, 2020","Dec 22, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","400,019.48","0.03","400,019.48","475,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.27","6.71","1.00","May 15, 2052","5.25","12.47","-","6.71","12.47","6.71","USD","May 18, 2022","May 18, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","399,809.10","0.03","399,809.10","584,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.98","8.24","1.00","Apr 01, 2063","5.50","12.09","-","8.24","12.09","8.24","USD","Mar 15, 2022","Mar 15, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","399,704.99","0.03","399,704.99","431,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.42","6.62","1.00","Apr 18, 2064","5.90","13.63","-","6.62","13.63","6.62","USD","Apr 18, 2024","Apr 18, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","399,670.14","0.03","399,670.14","580,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.08","6.65","1.00","Apr 13, 2052","3.95","13.27","-","6.65","13.27","6.65","USD","Apr 13, 2022","Apr 13, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","399,510.94","0.03","399,510.94","831,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","16.98","6.11","1.00","Sep 01, 2060","2.45","17.20","-","6.11","17.20","6.11","USD","Aug 25, 2020","Aug 25, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","399,327.17","0.03","399,327.17","462,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","398,800.17","0.03","398,800.17","420,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","398,554.59","0.03","398,554.59","405,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","398,349.22","0.03","398,349.22","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.36","9.08","1.00","May 12, 2030","4.71","2.33","-","5.64","2.38","5.64","USD","May 12, 2026","May 12, 2026"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","398,136.49","0.03","398,136.49","489,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.34","6.96","1.00","Mar 08, 2047","5.21","11.46","-","6.96","11.46","6.96","USD","Mar 08, 2017","Mar 08, 2017"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","397,914.01","0.03","397,914.01","400,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.25","5.02","1.00","Jan 20, 2029","4.17","1.24","-","5.02","1.24","5.02","USD","Jan 20, 2026","Jan 20, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","397,791.88","0.03","397,791.88","448,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.47","5.68","1.00","Jun 15, 2030","2.10","3.45","-","5.68","3.45","5.68","USD","Jun 03, 2020","Jun 03, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","396,608.20","0.03","396,608.20","460,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.74","6.43","1.00","Jan 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Jan 10, 2023","Jan 10, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","396,361.33","0.03","396,361.33","385,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"EQUINIX INC","Corporates","Fixed Income","395,815.99","0.03","395,815.99","430,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","395,345.37","0.03","395,345.37","369,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.79","5.65","1.00","Mar 15, 2031","7.40","3.78","-","5.65","3.78","5.65","USD","Mar 12, 2001","Mar 12, 2001"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","395,138.20","0.03","395,138.20","400,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.76","6.30","1.00","Mar 13, 2035","6.03","5.89","-","6.29","5.89","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","395,016.30","0.03","395,016.30","309,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.71","6.54","1.00","May 15, 2039","9.40","7.71","-","6.54","7.71","6.54","USD","May 13, 2009","May 13, 2009"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","394,857.59","0.03","394,857.59","394,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","394,906.74","0.03","394,906.74","402,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.54","6.10","1.00","Jul 28, 2034","5.63","5.52","-","6.12","5.52","6.12","USD","Jul 28, 2023","Jul 28, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","394,492.27","0.03","394,492.27","390,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.89","5.77","1.00","Oct 15, 2032","5.50","4.94","-","5.77","4.94","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"CITIGROUP INC","Corporates","Fixed Income","393,248.21","0.03","393,248.21","405,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.86","6.42","1.00","Feb 13, 2035","5.83","5.83","-","6.46","5.83","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","392,934.19","0.03","392,934.19","398,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","392,369.55","0.03","392,369.55","412,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","392,283.00","0.03","392,283.00","398,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.27","5.84","1.00","Mar 08, 2033","5.50","5.32","-","5.84","5.32","5.84","USD","Mar 08, 2023","Mar 08, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","391,610.43","0.03","391,610.43","400,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.99","5.66","1.00","May 20, 2032","4.84","4.01","-","5.66","4.01","5.66","USD","May 20, 2026","May 20, 2026"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","391,455.21","0.03","391,455.21","415,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.32","5.59","1.00","Jun 01, 2030","3.50","3.33","-","5.59","3.33","5.59","USD","May 11, 2020","May 11, 2020"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","391,458.02","0.03","391,458.02","432,000.00","89157XAC5","US89157XAC56","-","France","-","USD","13.63","6.51","1.00","Apr 05, 2064","5.64","13.85","-","6.51","13.85","6.51","USD","Apr 05, 2024","Apr 05, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","390,885.41","0.03","390,885.41","460,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.82","5.80","1.00","Jan 15, 2032","2.35","4.81","-","5.80","4.81","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","390,132.29","0.03","390,132.29","450,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.83","5.83","1.00","Sep 01, 2036","4.00","7.87","-","5.83","7.87","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"ONEOK INC","Corporates","Fixed Income","389,789.06","0.03","389,789.06","378,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.89","5.94","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"KILROY REALTY LP","Corporates","Fixed Income","389,601.69","0.03","389,601.69","406,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.63","6.01","1.00","Aug 15, 2029","4.25","2.64","-","6.01","2.64","6.01","USD","Aug 06, 2014","Aug 06, 2014"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","389,610.47","0.03","389,610.47","430,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.56","1.00","Feb 13, 2031","2.50","3.14","-","5.56","3.14","5.56","USD","Feb 13, 2020","Feb 13, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","389,392.26","0.03","389,392.26","390,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","389,334.53","0.03","389,334.53","400,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.47","6.17","1.00","Sep 29, 2036","5.80","7.45","-","6.17","7.45","6.17","USD","Sep 28, 2026","Sep 28, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","388,828.77","0.03","388,828.77","432,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","388,643.32","0.03","388,643.32","397,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.29","5.52","1.00","Feb 15, 2033","5.00","5.34","-","5.52","5.34","5.52","USD","Nov 02, 2022","Nov 02, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","388,683.22","0.03","388,683.22","645,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.53","6.81","1.00","Oct 15, 2052","3.40","13.70","-","6.81","13.70","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","388,713.59","0.03","388,713.59","432,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.51","5.83","1.00","Jul 16, 2030","2.68","3.50","-","5.83","3.50","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","388,724.86","0.03","388,724.86","405,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.29","5.67","1.00","Jan 12, 2033","4.70","5.28","-","5.67","5.28","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","388,488.50","0.03","388,488.50","400,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.08","6.48","1.00","Aug 01, 2034","5.85","6.10","-","6.48","6.10","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","388,282.70","0.03","388,282.70","457,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.52","5.58","1.00","Aug 15, 2031","1.95","4.51","-","5.58","4.51","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","387,940.87","0.03","387,940.87","445,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.87","5.73","1.00","Mar 03, 2032","2.90","4.87","-","5.73","4.87","5.73","USD","Mar 03, 2022","Mar 03, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","387,738.64","0.03","387,738.64","509,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","387,442.12","0.03","387,442.12","380,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","387,230.21","0.03","387,230.21","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.27","6.08","1.00","May 12, 2034","5.21","5.37","-","6.08","5.37","6.08","USD","May 12, 2026","May 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","387,239.69","0.03","387,239.69","410,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.14","5.49","1.00","Sep 15, 2032","4.35","5.14","-","5.49","5.14","5.49","USD","Sep 08, 2022","Sep 08, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","387,178.07","0.03","387,178.07","380,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.87","5.77","1.00","Oct 13, 2032","5.63","4.92","-","5.77","4.92","5.77","USD","Oct 13, 2022","Oct 13, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","386,844.49","0.03","386,844.49","395,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.62","6.03","1.00","Jun 01, 2035","5.45","6.65","-","6.03","6.65","6.03","USD","May 16, 2025","May 16, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","386,731.37","0.03","386,731.37","347,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.03","6.45","1.00","Jan 15, 2039","7.63","8.02","-","6.45","8.02","6.45","USD","Jan 09, 2009","Jan 09, 2009"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","386,444.41","0.03","386,444.41","415,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.17","6.21","1.00","Feb 05, 2037","5.19","7.15","-","6.29","7.14","6.29","USD","Feb 05, 2026","Feb 05, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","386,240.79","0.03","386,240.79","385,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.29","5.04","1.00","Feb 14, 2029","4.93","1.30","-","5.04","1.30","5.04","USD","Feb 04, 2025","Feb 04, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","386,273.67","0.03","386,273.67","627,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","386,046.39","0.03","386,046.39","395,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.31","5.85","1.00","Apr 15, 2033","5.00","5.34","-","5.85","5.34","5.85","USD","Sep 08, 2022","Sep 08, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","385,824.38","0.03","385,824.38","400,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.10","6.29","1.00","Apr 15, 2036","5.44","7.08","-","6.29","7.08","6.29","USD","Apr 15, 2026","Apr 15, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","385,716.65","0.03","385,716.65","575,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"NXP BV","Corporates","Fixed Income","385,725.70","0.03","385,725.70","410,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","385,413.06","0.03","385,413.06","400,000.00","87165BBD4","US87165BBD47","-","United States","-","USD","6.80","6.88","1.00","Jul 31, 2037","6.28","7.09","-","6.88","7.09","6.88","USD","Jul 31, 2026","Jul 31, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","385,163.34","0.03","385,163.34","452,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","384,965.36","0.03","384,965.36","647,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","385,015.59","0.03","385,015.59","416,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","384,495.72","0.03","384,495.72","398,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","384,351.78","0.03","384,351.78","606,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.27","6.61","1.00","Jan 15, 2050","3.45","13.45","-","6.61","13.45","6.61","USD","Jan 10, 2020","Jan 10, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","383,691.63","0.03","383,691.63","756,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.55","7.30","1.00","Nov 01, 2051","2.89","13.68","-","7.30","13.68","7.30","USD","May 01, 2022","Jun 06, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","383,576.01","0.03","383,576.01","657,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.06","6.48","1.00","Jul 09, 2060","3.38","15.28","-","6.48","15.28","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","383,269.37","0.03","383,269.37","395,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.26","5.88","1.00","Nov 20, 2035","5.22","6.37","-","5.88","6.37","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"3M CO","Corporates","Fixed Income","383,353.29","0.03","383,353.29","390,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","382,978.41","0.03","382,978.41","405,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.94","6.19","1.00","Feb 15, 2034","5.15","5.96","-","6.19","5.96","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","382,715.62","0.03","382,715.62","568,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.13","6.43","1.00","Apr 05, 2050","3.58","13.32","-","6.43","13.32","6.43","USD","Oct 05, 2020","Dec 08, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","381,914.74","0.03","381,914.74","380,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.50","5.30","1.00","May 25, 2028","4.60","1.54","-","5.30","1.54","5.30","USD","May 25, 2019","May 31, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","381,636.02","0.03","381,636.02","386,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.24","5.04","1.00","Jan 17, 2028","3.54","1.24","-","5.04","1.24","5.04","USD","Jan 17, 2018","Jan 17, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","381,706.52","0.03","381,706.52","643,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.42","1.00","Sep 15, 2049","3.00","14.07","-","6.42","14.07","6.42","USD","Sep 10, 2019","Sep 10, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","381,590.83","0.03","381,590.83","671,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.17","6.37","1.00","Sep 01, 2049","2.75","14.35","-","6.37","14.35","6.37","USD","Sep 06, 2019","Sep 06, 2019"
"ENTERGY TEXAS INC","Corporates","Fixed Income","381,305.90","0.03","381,305.90","400,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.20","7.28","-","6.12","7.28","6.12","USD","May 14, 2026","May 14, 2026"
"ONEOK INC","Corporates","Fixed Income","381,108.08","0.03","381,108.08","390,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.25","5.44","1.00","Mar 15, 2029","4.35","2.29","-","5.44","2.29","5.44","USD","Mar 13, 2019","Mar 13, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","380,765.41","0.03","380,765.41","412,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.83","1.00","Jul 01, 2030","3.30","3.42","-","5.83","3.42","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380,667.61","0.03","380,667.61","380,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.49","5.97","1.00","Jul 13, 2033","5.78","5.47","-","5.97","5.47","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","380,492.47","0.03","380,492.47","520,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.61","8.47","1.00","Sep 26, 2065","6.10","11.72","-","8.47","11.72","8.47","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","380,349.49","0.03","380,349.49","477,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.87","7.35","1.00","May 15, 2035","3.90","6.83","-","7.35","6.83","7.35","USD","May 05, 2015","May 05, 2015"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","379,344.56","0.03","379,344.56","405,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","378,818.28","0.03","378,818.28","415,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.05","6.11","1.00","Sep 15, 2035","4.80","7.06","-","6.11","7.06","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"NISOURCE INC","Corporates","Fixed Income","378,914.04","0.03","378,914.04","395,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","378,561.34","0.03","378,561.34","378,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.91","1.00","May 30, 2029","5.25","2.41","-","5.91","2.41","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","378,569.29","0.03","378,569.29","395,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.87","5.66","1.00","Feb 09, 2031","4.40","3.87","-","5.66","3.87","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","378,651.37","0.03","378,651.37","575,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"PHILLIPS 66","Corporates","Fixed Income","377,602.23","0.03","377,602.23","447,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","10.84","6.52","1.00","Nov 15, 2044","4.88","10.97","-","6.52","10.97","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"PROLOGIS LP","Corporates","Fixed Income","377,429.40","0.03","377,429.40","390,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.62","6.03","1.00","May 15, 2035","5.25","6.65","-","6.03","6.65","6.03","USD","May 07, 2025","May 07, 2025"
"APPLE INC","Corporates","Fixed Income","377,433.58","0.03","377,433.58","533,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.67","6.30","1.00","Aug 08, 2052","3.95","13.89","-","6.30","13.89","6.30","USD","Aug 08, 2022","Aug 08, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","376,947.85","0.03","376,947.85","385,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.53","6.78","1.00","Apr 01, 2050","6.60","11.73","-","6.78","11.73","6.78","USD","Apr 02, 2020","Apr 02, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","377,008.23","0.03","377,008.23","648,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.76","6.38","1.00","Jul 21, 2052","2.97","14.48","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","376,473.80","0.03","376,473.80","412,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.27","5.58","1.00","Apr 15, 2030","2.50","3.27","-","5.58","3.27","5.58","USD","Apr 16, 2020","Apr 16, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","376,042.83","0.03","376,042.83","380,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.77","6.40","1.00","Jan 15, 2034","6.00","5.73","-","6.40","5.73","6.40","USD","Jan 14, 2004","Jan 14, 2004"
"TSMC ARIZONA CORP","Corporates","Fixed Income","375,907.08","0.03","375,907.08","426,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.58","5.43","1.00","Oct 25, 2031","2.50","4.58","-","5.43","4.58","5.43","USD","Oct 25, 2021","Oct 25, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","375,858.15","0.03","375,858.15","619,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.60","6.54","1.00","Sep 15, 2049","3.20","13.77","-","6.54","13.77","6.54","USD","Sep 12, 2019","Sep 12, 2019"
"VERALTO CORP","Corporates","Fixed Income","375,097.68","0.03","375,097.68","385,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.52","5.78","1.00","Jan 15, 2032","4.85","4.51","-","5.78","4.51","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","374,903.60","0.03","374,903.60","367,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.41","5.37","1.00","Jun 01, 2029","5.50","2.41","-","5.36","2.34","5.36","USD","May 08, 2024","May 08, 2024"
"VISA INC","Corporates","Fixed Income","373,694.09","0.03","373,694.09","400,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.31","5.70","1.00","Feb 12, 2036","4.70","7.34","-","5.70","7.34","5.70","USD","Feb 12, 2026","Feb 12, 2026"
"PFIZER INC","Corporates","Fixed Income","373,546.57","0.03","373,546.57","658,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.30","6.32","1.00","May 28, 2050","2.70","14.48","-","6.32","14.48","6.32","USD","May 28, 2020","May 28, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","373,370.51","0.03","373,370.51","410,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","373,042.45","0.03","373,042.45","400,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.74","1.00","Jul 09, 2056","6.10","12.82","-","6.74","12.82","6.74","USD","Jul 09, 2026","Jul 09, 2026"
"AT&T INC","Corporates","Fixed Income","372,841.14","0.03","372,841.14","600,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.00","7.00","1.00","Jun 01, 2051","3.65","13.16","-","7.00","13.16","7.00","USD","May 28, 2020","May 28, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","372,872.31","0.03","372,872.31","475,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","372,622.58","0.03","372,622.58","380,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.46","5.84","1.00","Jun 01, 2033","5.15","5.44","-","5.84","5.44","5.84","USD","May 22, 2026","May 22, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","370,800.71","0.03","370,800.71","400,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.26","6.21","1.00","Mar 15, 2036","5.15","7.27","-","6.21","7.27","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","370,571.66","0.03","370,571.66","424,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.02","5.92","1.00","Mar 10, 2032","2.67","4.07","-","5.92","4.07","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"VICI PROPERTIES LP","Corporates","Fixed Income","370,013.52","0.03","370,013.52","379,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","369,741.59","0.03","369,741.59","430,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.39","5.57","1.00","Jul 01, 2031","2.05","4.38","-","5.57","4.38","5.57","USD","Jun 30, 2021","Jun 30, 2021"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","369,349.86","0.03","369,349.86","405,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","6.93","5.67","1.00","May 11, 2035","4.13","6.92","-","5.67","6.92","5.67","USD","May 11, 2015","May 11, 2015"
"CDW LLC","Corporates","Fixed Income","369,178.81","0.03","369,178.81","413,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.54","6.28","1.00","Dec 01, 2031","3.57","4.53","-","6.28","4.53","6.28","USD","Dec 01, 2021","Dec 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","368,867.75","0.03","368,867.75","390,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.17","6.15","1.00","Oct 23, 2035","5.02","6.31","-","6.15","6.31","6.15","USD","Oct 23, 2024","Oct 23, 2024"
"EQT CORP","Corporates","Fixed Income","368,535.32","0.03","368,535.32","351,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.81","5.72","1.00","Feb 01, 2030","7.00","2.92","-","5.63","2.72","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"MOSAIC CO/THE","Corporates","Fixed Income","368,087.92","0.03","368,087.92","377,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.59","6.23","1.00","Nov 15, 2033","5.45","5.67","-","6.23","5.67","6.23","USD","Nov 13, 2013","Nov 13, 2013"
"METLIFE INC","Corporates","Fixed Income","368,111.15","0.03","368,111.15","377,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","367,936.79","0.03","367,936.79","533,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.35","6.31","1.00","Aug 08, 2056","3.95","14.58","-","6.31","14.58","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","367,767.97","0.03","367,767.97","365,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.78","5.53","1.00","Nov 19, 2030","5.29","2.79","-","5.53","2.79","5.53","USD","Nov 19, 2024","Nov 19, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","367,220.11","0.03","367,220.11","415,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.60","14.53","-","6.42","14.53","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","366,732.70","0.03","366,732.70","368,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.16","5.98","1.00","Mar 15, 2036","5.90","7.14","-","5.98","7.14","5.98","USD","Mar 06, 2006","Mar 06, 2006"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","366,647.56","0.03","366,647.56","441,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.20","6.34","1.00","Feb 01, 2045","4.70","11.35","-","6.34","11.35","6.34","USD","Jan 30, 2015","Jan 30, 2015"
"META PLATFORMS INC","Corporates","Fixed Income","365,976.57","0.03","365,976.57","547,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.26","7.32","1.00","Aug 15, 2062","4.65","13.43","-","7.32","13.43","7.32","USD","Aug 09, 2022","Dec 28, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","365,443.16","0.03","365,443.16","410,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.44","5.46","1.00","Jun 01, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","May 18, 2020","May 18, 2020"
"NOKIA OYJ","Corporates","Fixed Income","364,737.83","0.03","364,737.83","363,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.22","6.87","1.00","May 15, 2039","6.63","8.20","-","6.87","8.20","6.87","USD","May 07, 2009","May 07, 2009"
"HALLIBURTON COMPANY","Corporates","Fixed Income","363,825.31","0.03","363,825.31","430,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.03","6.60","1.00","Nov 15, 2045","5.00","11.17","-","6.60","11.17","6.60","USD","Nov 13, 2015","Nov 13, 2015"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","363,498.30","0.03","363,498.30","550,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.77","6.50","1.00","Mar 15, 2062","4.03","14.99","-","6.50","14.99","6.50","USD","Sep 15, 2022","Oct 03, 2022"
"OWENS CORNING","Corporates","Fixed Income","363,521.08","0.03","363,521.08","390,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.42","6.63","1.00","Jun 15, 2054","5.95","12.63","-","6.63","12.63","6.63","USD","May 31, 2024","May 31, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","363,259.35","0.03","363,259.35","400,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.64","7.06","1.00","Sep 23, 2035","3.56","3.57","-","6.23","3.61","6.23","USD","Sep 23, 2020","Sep 23, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","363,075.27","0.03","363,075.27","325,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.42","5.74","1.00","Apr 15, 2032","7.50","4.40","-","5.74","4.40","5.74","USD","Apr 15, 2002","Apr 15, 2002"
"LOWES COMPANIES INC","Corporates","Fixed Income","363,094.41","0.03","363,094.41","411,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","363,038.93","0.03","363,038.93","456,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","362,773.61","0.03","362,773.61","350,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.02","4.89","1.00","Nov 01, 2027","6.00","1.02","-","4.89","1.02","4.89","USD","Oct 25, 2022","Oct 25, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","362,657.22","0.03","362,657.22","397,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.40","5.99","1.00","Feb 01, 2033","4.20","5.38","-","5.99","5.38","5.99","USD","Apr 06, 2022","Apr 06, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","362,293.70","0.03","362,293.70","355,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.22","6.03","1.00","Jul 15, 2038","6.13","8.22","-","6.03","8.22","6.03","USD","May 16, 2008","May 16, 2008"
"ONEOK PARTNERS LP","Corporates","Fixed Income","362,275.04","0.03","362,275.04","338,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.53","6.34","1.00","Oct 15, 2037","6.85","7.52","-","6.34","7.52","6.34","USD","Sep 28, 2007","Sep 28, 2007"
"ORACLE CORPORATION","Corporates","Fixed Income","361,432.76","0.03","361,432.76","565,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.06","7.87","1.00","Mar 25, 2041","3.65","10.02","-","7.87","10.02","7.87","USD","Mar 24, 2021","Mar 24, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","361,380.92","0.03","361,380.92","389,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.42","6.40","1.00","Jan 23, 2059","5.80","13.66","-","6.40","13.66","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","360,962.13","0.03","360,962.13","385,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.81","5.74","1.00","May 15, 2032","4.10","4.83","-","5.74","4.83","5.74","USD","Apr 29, 2022","Apr 29, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","360,971.24","0.03","360,971.24","427,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.45","6.06","1.00","Jul 29, 2032","2.36","4.40","-","6.06","4.41","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"NOV INC","Corporates","Fixed Income","360,014.51","0.03","360,014.51","377,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.89","5.59","1.00","Dec 01, 2029","3.60","2.90","-","5.59","2.90","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","360,115.76","0.03","360,115.76","375,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.92","5.75","1.00","Mar 23, 2032","4.80","3.95","-","5.75","3.95","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","359,461.46","0.03","359,461.46","397,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.90","1.00","Jan 30, 2031","3.25","3.92","-","5.90","3.92","5.90","USD","May 05, 2020","May 05, 2020"
"SEMPRA","Corporates","Fixed Income","359,049.28","0.03","359,049.28","451,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.65","-","6.44","8.65","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","358,682.00","0.03","358,682.00","449,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.11","6.36","1.00","Mar 01, 2044","4.40","11.23","-","6.36","11.23","6.36","USD","Mar 07, 2014","Mar 07, 2014"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","358,467.42","0.03","358,467.42","446,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","11.94","6.85","1.00","May 15, 2050","5.00","12.12","-","6.85","12.12","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","358,528.10","0.03","358,528.10","380,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.63","6.55","1.00","Mar 15, 2032","5.25","4.63","-","6.55","4.63","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"NISOURCE INC","Corporates","Fixed Income","358,449.20","0.03","358,449.20","440,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.55","6.63","1.00","Jun 15, 2052","5.00","12.76","-","6.63","12.76","6.63","USD","Jun 10, 2022","Jun 10, 2022"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","358,202.30","0.03","358,202.30","404,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.92","6.57","1.00","Feb 01, 2031","3.38","3.89","-","6.57","3.89","6.57","USD","Jan 26, 2021","Jan 26, 2021"
"AMGEN INC","Corporates","Fixed Income","357,751.24","0.03","357,751.24","454,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.04","6.52","1.00","Jun 15, 2048","4.56","12.23","-","6.52","12.23","6.52","USD","Dec 15, 2016","Jan 10, 2017"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","357,783.76","0.03","357,783.76","351,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.01","5.55","1.00","Oct 01, 2032","5.93","5.01","-","5.55","5.01","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","357,582.00","0.03","357,582.00","343,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.43","5.97","1.00","Oct 23, 2034","6.25","5.51","-","5.97","5.51","5.97","USD","Oct 23, 2023","Oct 23, 2023"
"HCA INC","Corporates","Fixed Income","357,373.21","0.03","357,373.21","409,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"GENERAL MOTORS CO","Corporates","Fixed Income","357,262.36","0.03","357,262.36","354,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.92","6.47","1.00","Apr 01, 2036","6.60","6.99","-","6.46","6.72","6.46","USD","Feb 23, 2016","Feb 23, 2016"
"MPLX LP","Corporates","Fixed Income","357,074.16","0.03","357,074.16","416,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.64","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","356,516.60","0.03","356,516.60","357,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.30","5.31","1.00","Feb 15, 2028","4.75","1.30","-","5.31","1.30","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","356,320.11","0.03","356,320.11","375,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.24","6.02","1.00","May 15, 2030","4.00","3.25","-","6.02","3.25","6.02","USD","May 15, 2020","May 15, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","355,948.12","0.03","355,948.12","365,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","7.57","1.00","Sep 01, 2052","6.00","4.82","-","6.64","4.87","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355,840.55","0.03","355,840.55","345,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","6.92","6.38","1.00","May 01, 2036","6.45","6.89","-","6.38","6.89","6.38","USD","Apr 18, 2006","Apr 18, 2006"
"MORGAN STANLEY MTN","Corporates","Fixed Income","355,539.83","0.03","355,539.83","640,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.47","6.48","1.00","Jan 25, 2052","2.80","14.49","-","6.48","14.49","6.48","USD","Jan 25, 2021","Jan 25, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355,493.52","0.03","355,493.52","404,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.11","5.82","1.00","Apr 22, 2032","2.62","4.12","-","5.82","4.13","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","355,346.28","0.03","355,346.28","365,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.79","6.19","1.00","Mar 04, 2035","5.72","5.92","-","6.19","5.92","6.19","USD","Mar 04, 2024","Mar 04, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","355,047.91","0.03","355,047.91","351,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.14","6.43","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","355,008.59","0.03","355,008.59","357,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.28","5.20","1.00","Feb 15, 2028","4.35","1.31","-","5.20","1.31","5.20","USD","Jan 22, 2018","Jan 22, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","354,799.83","0.03","354,799.83","490,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.98","6.27","1.00","Mar 15, 2049","3.95","13.19","-","6.27","13.19","6.27","USD","Feb 22, 2019","Feb 22, 2019"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","354,421.72","0.03","354,421.72","351,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.22","4.98","1.00","Jan 12, 2028","4.90","1.21","-","4.98","1.21","4.98","USD","Jan 12, 2023","Jan 12, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","354,452.77","0.03","354,452.77","417,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.84","6.37","1.00","Feb 01, 2044","4.85","10.91","-","6.37","10.91","6.37","USD","Jan 28, 2014","Jan 28, 2014"
"S&P GLOBAL INC","Corporates","Fixed Income","354,145.46","0.03","354,145.46","800,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.87","6.34","1.00","Aug 15, 2060","2.30","17.08","-","6.34","17.08","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","354,241.97","0.03","354,241.97","335,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.44","5.68","1.00","Oct 30, 2031","6.49","3.46","-","5.65","3.47","5.65","USD","Oct 30, 2023","Oct 30, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","354,092.26","0.03","354,092.26","360,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.71","5.11","1.00","Aug 01, 2028","3.80","1.73","-","5.11","1.73","5.11","USD","Aug 02, 2018","Aug 02, 2018"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","353,625.14","0.03","353,625.14","624,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.35","6.46","1.00","Mar 15, 2051","2.90","14.54","-","6.46","14.54","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","353,265.93","0.03","353,265.93","440,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.69","6.33","1.00","Mar 23, 2050","4.70","12.91","-","6.33","12.91","6.33","USD","Mar 23, 2020","Mar 23, 2020"
"ING GROEP NV","Corporates","Fixed Income","353,284.55","0.03","353,284.55","350,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.25","1.00","Oct 02, 2028","4.55","1.84","-","5.25","1.84","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"PHILLIPS 66","Corporates","Fixed Income","353,002.17","0.03","353,002.17","362,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.66","6.38","1.00","May 01, 2042","5.88","9.70","-","6.38","9.70","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"AMAZON.COM INC","Corporates","Fixed Income","352,954.62","0.03","352,954.62","602,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.78","6.63","1.00","May 12, 2051","3.10","13.96","-","6.63","13.96","6.63","USD","May 12, 2021","May 12, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","352,634.32","0.03","352,634.32","365,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.45","6.00","-","6.06","6.00","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","352,116.10","0.03","352,116.10","345,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.43","5.39","1.00","Apr 20, 2029","5.16","1.44","-","5.33","1.44","5.33","USD","Apr 21, 2023","Apr 21, 2023"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","351,907.96","0.03","351,907.96","393,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.49","6.19","1.00","Nov 15, 2040","4.88","9.57","-","6.19","9.57","6.19","USD","Nov 12, 2010","Nov 12, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351,742.97","0.03","351,742.97","345,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.33","5.64","1.00","Jul 13, 2030","5.85","3.32","-","5.64","3.32","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"FOX CORP","Corporates","Fixed Income","351,843.12","0.03","351,843.12","409,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.49","6.90","1.00","Jan 25, 2049","5.58","11.68","-","6.90","11.68","6.90","USD","Jan 25, 2020","Mar 30, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","351,158.44","0.03","351,158.44","370,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.22","6.18","1.00","Mar 27, 2036","5.45","7.24","-","6.18","7.24","6.18","USD","Mar 27, 2026","Mar 27, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","351,085.26","0.03","351,085.26","357,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.32","5.10","1.00","Feb 15, 2028","3.50","1.31","-","5.10","1.31","5.10","USD","Feb 15, 2018","Feb 15, 2018"
"PHILLIPS 66","Corporates","Fixed Income","350,663.54","0.03","350,663.54","373,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.41","5.86","1.00","Nov 15, 2034","4.65","6.48","-","5.86","6.48","5.86","USD","Nov 17, 2014","Nov 17, 2014"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","350,556.58","0.03","350,556.58","380,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.91","1.00","Jan 15, 2032","4.00","4.61","-","5.91","4.61","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","350,335.44","0.03","350,335.44","483,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.50","7.39","1.00","Oct 15, 2058","4.95","12.66","-","7.39","12.66","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","350,102.20","0.03","350,102.20","594,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.29","6.82","1.00","Nov 15, 2060","3.60","14.49","-","6.82","14.49","6.82","USD","May 15, 2021","May 21, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","350,104.80","0.03","350,104.80","355,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","5.00","3.12","-","5.51","3.12","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","349,706.70","0.03","349,706.70","380,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.78","5.14","1.00","Sep 06, 2029","2.13","2.78","-","5.14","2.78","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","349,661.49","0.03","349,661.49","394,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.36","6.08","1.00","Aug 08, 2031","3.25","4.35","-","6.08","4.35","6.08","USD","Aug 08, 2022","Aug 08, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","349,494.57","0.03","349,494.57","462,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.27","6.59","1.00","Oct 29, 2041","3.85","10.32","-","6.59","10.32","6.59","USD","Oct 29, 2021","Oct 29, 2021"
"TARGET CORPORATION","Corporates","Fixed Income","348,864.77","0.03","348,864.77","327,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.65","6.04","1.00","Oct 15, 2037","6.50","7.65","-","6.04","7.65","6.04","USD","Oct 05, 2007","Oct 05, 2007"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","348,694.77","0.03","348,694.77","359,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","348,402.25","0.03","348,402.25","359,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.27","5.92","1.00","Feb 21, 2033","5.25","5.30","-","5.92","5.30","5.92","USD","Feb 21, 2023","Feb 21, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","347,451.12","0.03","347,451.12","345,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.26","6.01","1.00","May 27, 2034","5.75","5.35","-","5.99","5.35","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","347,491.42","0.03","347,491.42","360,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.00","3.17","-","5.68","3.17","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","347,213.68","0.03","347,213.68","423,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.80","6.23","1.00","Jul 22, 2038","3.97","8.88","-","6.23","8.88","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","347,133.69","0.03","347,133.69","370,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.37","6.17","1.00","Jul 30, 2036","5.20","7.43","-","6.17","7.43","6.17","USD","Mar 19, 2026","Mar 19, 2026"
"ABBVIE INC","Corporates","Fixed Income","346,161.91","0.03","346,161.91","397,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","345,969.52","0.03","345,969.52","353,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.56","5.56","1.00","Jul 30, 2029","4.50","2.60","-","5.56","2.60","5.56","USD","Jul 18, 2014","Jul 18, 2014"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","345,843.79","0.03","345,843.79","340,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","345,262.95","0.03","345,262.95","349,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.29","1.70","5.29","USD","Jul 23, 2018","Jul 23, 2018"
"AVNET INC","Corporates","Fixed Income","345,346.68","0.03","345,346.68","390,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.16","6.17","1.00","May 15, 2031","3.00","4.14","-","6.17","4.14","6.17","USD","May 06, 2021","May 06, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","345,229.74","0.03","345,229.74","432,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","10.87","6.78","1.00","Nov 04, 2044","4.65","10.94","-","6.78","10.94","6.78","USD","Nov 04, 2014","Nov 04, 2014"
"CONAGRA BRANDS INC","Corporates","Fixed Income","344,132.55","0.03","344,132.55","385,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.31","6.88","1.00","Nov 01, 2038","5.30","8.32","-","6.88","8.32","6.88","USD","Oct 22, 2018","Oct 22, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","344,134.26","0.03","344,134.26","525,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.71","7.76","1.00","Apr 01, 2040","3.60","9.66","-","7.76","9.66","7.76","USD","Apr 01, 2020","Apr 01, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","344,185.66","0.03","344,185.66","380,000.00","059165ES5","US059165ES50","-","United States","-","USD","12.59","6.54","1.00","Jun 01, 2054","5.65","12.81","-","6.54","12.81","6.54","USD","Jun 06, 2024","Jun 06, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","342,095.66","0.03","342,095.66","535,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.46","6.43","1.00","Mar 13, 2052","3.48","13.95","-","6.43","13.94","6.43","USD","Mar 11, 2021","Mar 11, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","341,855.82","0.03","341,855.82","344,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.47","5.31","1.00","Apr 23, 2029","3.81","2.36","-","5.31","2.36","5.31","USD","Jan 23, 2018","Jan 23, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","341,919.50","0.03","341,919.50","565,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.33","8.08","1.00","Nov 15, 2047","4.00","11.41","-","8.08","11.41","8.08","USD","Nov 09, 2017","Nov 09, 2017"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","341,631.38","0.03","341,631.38","325,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","341,424.02","0.03","341,424.02","370,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.07","6.48","1.00","Jan 18, 2041","5.31","7.05","-","6.59","7.04","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","341,096.97","0.03","341,096.97","346,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.83","5.24","1.00","Sep 26, 2028","4.45","1.87","-","5.24","1.87","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","341,141.17","0.03","341,141.17","355,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","340,956.24","0.03","340,956.24","342,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.91","6.11","1.00","May 15, 2034","5.70","5.95","-","6.11","5.95","6.11","USD","May 22, 2024","May 22, 2024"
"CITIGROUP INC","Corporates","Fixed Income","341,033.32","0.03","341,033.32","334,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.58","6.07","1.00","Oct 31, 2033","6.00","5.56","-","6.07","5.56","6.07","USD","Oct 30, 2003","Oct 30, 2003"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","340,322.98","0.03","340,322.98","395,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","11.73","6.85","1.00","Jun 01, 2050","5.50","11.91","-","6.85","11.91","6.85","USD","Dec 01, 2020","Jan 19, 2021"
"NISOURCE INC","Corporates","Fixed Income","339,788.91","0.03","339,788.91","350,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.90","6.96","1.00","Jul 15, 2056","5.75","4.00","-","6.82","4.05","6.82","USD","Nov 07, 2025","Nov 07, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","339,741.45","0.03","339,741.45","352,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.63","6.20","1.00","Dec 01, 2041","5.65","9.73","-","6.20","9.73","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"AT&T INC","Corporates","Fixed Income","338,848.69","0.03","338,848.69","440,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","338,271.95","0.03","338,271.95","360,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.74","8.01","1.00","Sep 01, 2038","7.09","7.70","-","8.01","7.70","8.01","USD","Aug 12, 2026","Aug 12, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","337,902.98","0.03","337,902.98","350,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.03","7.12","1.00","Aug 15, 2056","6.35","7.18","-","6.97","7.11","6.97","USD","Feb 26, 2026","Feb 26, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","337,353.70","0.03","337,353.70","375,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.45","5.98","1.00","Jun 24, 2031","2.65","3.43","-","5.90","3.44","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","336,653.30","0.03","336,653.30","340,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","8.98","6.10","1.00","Apr 15, 2040","5.70","9.00","-","6.10","9.00","6.10","USD","Feb 26, 2010","Feb 26, 2010"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","336,698.11","0.03","336,698.11","413,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.07","6.43","1.00","Mar 15, 2053","4.95","13.29","-","6.43","13.29","6.43","USD","Feb 08, 2023","Feb 08, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","335,800.99","0.03","335,800.99","345,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.97","5.63","1.00","May 03, 2032","4.61","3.98","-","5.63","3.98","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","335,449.26","0.03","335,449.26","345,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.31","5.82","1.00","Feb 01, 2031","4.88","3.81","-","5.82","3.81","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","335,221.82","0.03","335,221.82","335,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.25","6.21","1.00","Jun 08, 2034","5.87","5.35","-","6.19","5.35","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"ZOETIS INC","Corporates","Fixed Income","334,829.07","0.03","334,829.07","403,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"GILEAD SCIENCES INC","Corporates","Fixed Income","334,886.04","0.03","334,886.04","414,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.31","6.35","1.00","Feb 01, 2045","4.50","11.45","-","6.35","11.45","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","334,447.25","0.03","334,447.25","345,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.61","5.41","1.00","Aug 05, 2029","4.00","2.63","-","5.41","2.63","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","334,493.75","0.03","334,493.75","345,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.72","6.13","1.00","Jan 18, 2035","5.47","5.84","-","6.13","5.84","6.13","USD","Jan 18, 2024","Jan 18, 2024"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","334,159.30","0.03","334,159.30","303,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.00","5.65","1.00","Aug 01, 2031","7.80","3.99","-","5.65","3.99","5.65","USD","Jul 30, 2001","Jul 30, 2001"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","333,671.61","0.03","333,671.61","389,000.00","842400JD6","US842400JD64","-","United States","-","USD","11.89","7.16","1.00","Apr 15, 2054","5.75","12.07","-","7.16","12.07","7.16","USD","Mar 01, 2024","Mar 01, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","333,359.17","0.03","333,359.17","560,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.29","6.32","1.00","Nov 26, 2051","3.00","14.49","-","6.32","14.49","6.32","USD","May 26, 2026","Jul 08, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","333,371.17","0.03","333,371.17","457,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","11.95","6.63","1.00","May 03, 2047","4.05","12.12","-","6.63","12.12","6.63","USD","May 03, 2017","May 03, 2017"
"BERRY GLOBAL INC","Corporates","Fixed Income","333,067.88","0.03","333,067.88","339,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.78","6.16","1.00","Jan 15, 2034","5.65","5.80","-","6.16","5.80","6.16","USD","Jan 15, 2025","Feb 11, 2025"
"EQT CORP","Corporates","Fixed Income","332,957.67","0.03","332,957.67","338,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","332,978.83","0.03","332,978.83","442,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.64","6.40","1.00","Mar 15, 2049","4.30","12.85","-","6.40","12.85","6.40","USD","Jan 31, 2019","Jan 31, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","332,699.04","0.03","332,699.04","350,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","332,767.58","0.03","332,767.58","434,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.65","7.35","1.00","Jul 15, 2036","3.85","7.60","-","7.35","7.60","7.35","USD","Jul 07, 2016","Jul 07, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","332,288.83","0.03","332,288.83","479,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.79","6.34","1.00","Feb 03, 2048","3.65","12.98","-","6.34","12.98","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","332,263.07","0.03","332,263.07","335,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.02","6.66","1.00","Sep 15, 2043","6.55","10.08","-","6.66","10.08","6.66","USD","Sep 18, 2013","Sep 18, 2013"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","332,035.01","0.03","332,035.01","414,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.42","6.88","1.00","Jul 01, 2040","4.50","9.45","-","6.88","9.45","6.88","USD","Jul 02, 2020","Jul 01, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","332,076.63","0.03","332,076.63","321,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.90","6.70","1.00","Feb 10, 2034","7.08","5.03","-","6.59","4.87","6.59","USD","Feb 10, 2023","Feb 10, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","332,077.59","0.03","332,077.59","474,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.56","6.35","1.00","Mar 15, 2059","4.15","14.79","-","6.35","14.79","6.35","USD","Feb 22, 2019","Feb 22, 2019"
"VIATRIS INC","Corporates","Fixed Income","331,979.57","0.03","331,979.57","507,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.49","7.14","1.00","Jun 22, 2050","4.00","12.64","-","7.14","12.64","7.14","USD","Jun 22, 2021","Oct 28, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","332,004.88","0.03","332,004.88","355,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.99","5.76","1.00","Jan 15, 2034","4.50","6.01","-","5.76","6.01","5.76","USD","May 17, 2023","May 17, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","331,736.82","0.03","331,736.82","445,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.33","-","6.79","12.33","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"AMGEN INC","Corporates","Fixed Income","330,999.16","0.03","330,999.16","360,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.45","5.79","1.00","Mar 01, 2033","4.20","5.47","-","5.79","5.47","5.79","USD","Aug 18, 2022","Aug 18, 2022"
"MERCK & CO INC","Corporates","Fixed Income","331,083.80","0.03","331,083.80","395,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","13.96","6.44","1.00","May 17, 2063","5.15","14.19","-","6.44","14.19","6.44","USD","May 17, 2023","May 17, 2023"
"GATX CORPORATION","Corporates","Fixed Income","330,895.76","0.03","330,895.76","350,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.38","5.97","1.00","Mar 15, 2033","4.90","5.41","-","5.97","5.41","5.97","USD","Aug 10, 2022","Aug 10, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","330,488.76","0.03","330,488.76","329,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.23","5.58","1.00","Mar 12, 2030","5.69","2.25","-","5.58","2.25","5.58","USD","Mar 12, 2024","Mar 12, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","330,537.19","0.03","330,537.19","327,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.27","5.03","1.00","Feb 01, 2028","5.20","1.26","-","5.03","1.26","5.03","USD","Jan 12, 2023","Jan 12, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","329,913.33","0.03","329,913.33","340,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","329,945.58","0.03","329,945.58","375,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.87","6.65","1.00","Apr 01, 2055","5.70","13.09","-","6.65","13.09","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","329,395.85","0.03","329,395.85","380,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.08","6.55","1.00","Aug 17, 2045","5.25","11.18","-","6.55","11.18","6.55","USD","Aug 17, 2015","Aug 17, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","329,303.42","0.03","329,303.42","507,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.14","7.32","1.00","Nov 01, 2049","4.00","12.27","-","7.32","12.27","7.32","USD","Oct 19, 2017","Dec 14, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","329,099.34","0.03","329,099.34","340,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.37","5.54","1.00","Mar 14, 2033","4.90","5.43","-","5.54","5.43","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","328,979.01","0.03","328,979.01","572,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.51","6.22","1.00","Aug 14, 2050","2.75","14.71","-","6.22","14.71","6.22","USD","Feb 14, 2020","Feb 14, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","328,468.90","0.03","328,468.90","466,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.12","6.28","1.00","Feb 12, 2055","4.00","14.34","-","6.28","14.34","6.28","USD","Feb 12, 2015","Feb 12, 2015"
"CITIGROUP INC","Corporates","Fixed Income","328,563.40","0.03","328,563.40","329,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","0.99","5.27","1.00","Oct 27, 2028","3.52","1.93","-","5.11","1.02","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","328,412.43","0.03","328,412.43","377,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.37","6.69","1.00","Mar 16, 2047","5.50","11.50","-","6.69","11.50","6.69","USD","Mar 16, 2017","Mar 16, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","328,192.29","0.03","328,192.29","380,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.37","6.79","1.00","Feb 21, 2053","5.63","12.56","-","6.79","12.56","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"CITIGROUP INC","Corporates","Fixed Income","327,581.05","0.03","327,581.05","332,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.71","5.34","1.00","Jul 25, 2028","4.13","1.71","-","5.34","1.71","5.34","USD","Jul 25, 2016","Jul 25, 2016"
"MICROSOFT CORPORATION","Corporates","Fixed Income","327,674.55","0.03","327,674.55","426,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.06","6.26","1.00","Feb 06, 2057","4.50","14.29","-","6.26","14.29","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","327,170.59","0.03","327,170.59","321,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.29","5.81","1.00","Apr 01, 2029","6.65","2.28","-","5.81","2.28","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","326,861.96","0.03","326,861.96","536,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","13.74","6.47","1.00","Jul 09, 2050","3.17","13.93","-","6.47","13.93","6.47","USD","Jul 09, 2020","Jul 09, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","326,864.14","0.03","326,864.14","428,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.39","1.00","Apr 01, 2046","4.25","12.07","-","6.39","12.07","6.39","USD","Jun 02, 2015","Jun 02, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","326,053.32","0.03","326,053.32","382,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.34","1.00","Feb 15, 2044","4.88","10.95","-","6.34","10.95","6.34","USD","Sep 10, 2013","Sep 10, 2013"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","325,991.68","0.03","325,991.68","375,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.88","5.84","1.00","Mar 10, 2032","2.97","4.88","-","5.84","4.88","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"OWENS CORNING","Corporates","Fixed Income","325,250.69","0.03","325,250.69","303,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"CAMPBELLS CO","Corporates","Fixed Income","325,115.65","0.03","325,115.65","353,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.97","6.79","1.00","Mar 21, 2034","5.40","5.97","-","6.79","5.97","6.79","USD","Mar 21, 2024","Mar 21, 2024"
"ECOLAB INC","Corporates","Fixed Income","324,948.56","0.03","324,948.56","325,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"PROLOGIS LP","Corporates","Fixed Income","324,292.87","0.03","324,292.87","340,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.51","5.85","1.00","Jun 15, 2033","4.75","5.54","-","5.85","5.54","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","324,301.94","0.03","324,301.94","365,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.10","5.83","1.00","Mar 25, 2031","2.96","4.09","-","5.83","4.09","5.83","USD","Mar 25, 2021","Mar 25, 2021"
"MEDTRONIC INC","Corporates","Fixed Income","324,318.49","0.03","324,318.49","392,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.45","6.23","1.00","Mar 15, 2045","4.63","11.56","-","6.23","11.56","6.23","USD","Mar 15, 2015","Aug 31, 2015"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","324,370.05","0.03","324,370.05","320,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.34","5.55","1.00","Mar 06, 2029","5.87","1.35","-","5.16","1.35","5.16","USD","Mar 06, 2023","Mar 06, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","324,241.59","0.03","324,241.59","315,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.19","5.92","1.00","Jan 10, 2029","6.53","1.19","-","5.32","1.20","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","324,063.07","0.03","324,063.07","347,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"MORGAN STANLEY MTN","Corporates","Fixed Income","323,456.84","0.03","323,456.84","375,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.52","5.83","1.00","Oct 20, 2032","2.51","4.55","-","5.83","4.55","5.83","USD","Oct 19, 2021","Oct 19, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","323,288.63","0.03","323,288.63","283,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","6.55","1.00","Mar 01, 2038","8.25","7.57","-","6.55","7.57","6.55","USD","Mar 04, 2008","Mar 04, 2008"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","323,118.46","0.03","323,118.46","325,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.77","5.20","1.00","Aug 16, 2028","4.55","1.76","-","5.20","1.76","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","323,077.80","0.03","323,077.80","457,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.59","6.48","1.00","Mar 01, 2048","3.90","12.77","-","6.48","12.77","6.48","USD","Feb 23, 2018","Feb 23, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","322,970.64","0.03","322,970.64","317,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.73","6.41","1.00","Apr 15, 2040","6.30","8.74","-","6.41","8.74","6.41","USD","Feb 09, 2010","Jul 02, 2010"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","322,527.66","0.03","322,527.66","343,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.32","6.23","1.00","Nov 01, 2040","5.35","9.34","-","6.23","9.34","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"HALLIBURTON COMPANY","Corporates","Fixed Income","322,313.12","0.03","322,313.12","294,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.44","6.38","1.00","Sep 15, 2039","7.45","8.44","-","6.38","8.44","6.38","USD","Mar 13, 2009","Mar 13, 2009"
"META PLATFORMS INC","Corporates","Fixed Income","321,443.64","0.03","321,443.64","410,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.27","7.28","1.00","Aug 15, 2054","5.40","12.44","-","7.28","12.44","7.28","USD","Aug 09, 2024","Aug 09, 2024"
"DANAHER CORPORATION","Corporates","Fixed Income","320,739.33","0.03","320,739.33","563,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"ECOLAB INC","Corporates","Fixed Income","320,740.49","0.03","320,740.49","325,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.07","5.51","1.00","Jun 15, 2031","4.80","4.08","-","5.51","4.08","5.51","USD","May 29, 2026","May 29, 2026"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","320,330.14","0.03","320,330.14","461,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","12.82","6.83","1.00","May 01, 2052","4.15","13.00","-","6.83","13.00","6.83","USD","Feb 18, 2022","Feb 18, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","320,350.87","0.03","320,350.87","314,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.96","4.85","1.00","Oct 01, 2027","6.95","0.96","-","4.85","0.96","4.85","USD","Oct 08, 1997","Oct 08, 1997"
"HUMANA INC","Corporates","Fixed Income","320,182.30","0.03","320,182.30","340,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","319,981.51","0.03","319,981.51","350,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","6.93","6.44","1.00","Feb 24, 2037","5.21","7.17","-","6.44","7.17","6.44","USD","Feb 24, 2026","Feb 24, 2026"
"ECOLAB INC","Corporates","Fixed Income","319,691.37","0.03","319,691.37","325,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.45","5.76","1.00","Jun 15, 2033","5.15","5.48","-","5.76","5.48","5.76","USD","May 29, 2026","May 29, 2026"
"CONOCOPHILLIPS","Corporates","Fixed Income","319,564.85","0.03","319,564.85","315,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.13","5.99","1.00","May 15, 2038","5.90","8.13","-","5.99","8.13","5.99","USD","May 08, 2008","May 08, 2008"
"HCA INC","Corporates","Fixed Income","319,293.54","0.03","319,293.54","381,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.90","-","6.79","11.90","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","319,043.69","0.03","319,043.69","325,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.87","7.50","1.00","Sep 15, 2055","7.00","6.57","-","7.33","6.52","7.33","USD","Mar 18, 2025","Mar 18, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","319,061.48","0.03","319,061.48","357,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","12.70","6.51","1.00","Jun 15, 2054","5.55","12.92","-","6.51","12.92","6.51","USD","Dec 15, 2024","Jan 27, 2025"
"MPLX LP","Corporates","Fixed Income","318,874.02","0.03","318,874.02","382,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.39","6.74","1.00","Mar 01, 2047","5.20","11.57","-","6.74","11.57","6.74","USD","Feb 10, 2017","Feb 10, 2017"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","318,456.68","0.03","318,456.68","360,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","318,525.96","0.03","318,525.96","540,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.31","8.04","1.00","Dec 01, 2061","4.40","12.43","-","8.04","12.43","8.04","USD","Jun 02, 2021","Jun 02, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","318,311.75","0.03","318,311.75","345,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.03","6.97","1.00","May 15, 2066","6.20","13.22","-","6.97","13.22","6.97","USD","Apr 30, 2026","Apr 30, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","318,232.51","0.03","318,232.51","325,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.06","5.97","1.00","Jun 15, 2034","5.38","6.10","-","5.97","6.10","5.97","USD","May 30, 2024","May 30, 2024"
"CIGNA GROUP","Corporates","Fixed Income","317,954.50","0.03","317,954.50","325,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 07, 2023","Mar 07, 2023"
"CITIGROUP INC","Corporates","Fixed Income","317,957.32","0.03","317,957.32","400,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.14","6.50","1.00","Jul 23, 2048","4.65","12.30","-","6.50","12.30","6.50","USD","Jul 23, 2018","Jul 23, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","317,508.77","0.02","317,508.77","608,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.56","-","6.58","14.56","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","317,262.59","0.02","317,262.59","450,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.44","6.45","1.00","Nov 15, 2047","3.75","12.62","-","6.45","12.62","6.45","USD","Nov 14, 2017","Nov 14, 2017"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","317,168.37","0.02","317,168.37","365,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.16","6.29","1.00","Mar 01, 2054","5.25","13.40","-","6.29","13.40","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","317,255.81","0.02","317,255.81","310,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.17","6.36","1.00","Jun 08, 2034","6.38","5.28","-","6.31","5.28","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","316,904.44","0.02","316,904.44","288,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.08","6.43","1.00","Nov 01, 2031","8.00","4.05","-","6.43","4.05","6.43","USD","Nov 02, 2001","Nov 02, 2001"
"CITIGROUP INC","Corporates","Fixed Income","316,926.19","0.02","316,926.19","325,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.94","6.03","1.00","Jun 11, 2035","5.45","6.06","-","6.03","6.06","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","316,714.18","0.02","316,714.18","310,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316,522.48","0.02","316,522.48","369,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.35","5.78","1.00","Jul 20, 2032","2.31","4.39","-","5.78","4.40","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","316,408.90","0.02","316,408.90","531,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.00","6.37","1.00","Feb 24, 2050","3.00","14.19","-","6.37","14.19","6.37","USD","Feb 24, 2020","Feb 24, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316,296.21","0.02","316,296.21","343,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.97","5.92","1.00","Jul 15, 2035","4.63","6.96","-","5.92","6.96","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","316,304.88","0.02","316,304.88","298,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.74","6.13","1.00","Dec 01, 2037","6.63","7.73","-","6.13","7.73","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"WW GRAINGER INC","Corporates","Fixed Income","315,762.31","0.02","315,762.31","378,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.34","6.22","1.00","Jun 15, 2045","4.60","11.50","-","6.22","11.50","6.22","USD","Jun 11, 2015","Jun 11, 2015"
"EDISON INTERNATIONAL","Corporates","Fixed Income","315,664.72","0.02","315,664.72","323,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.38","5.91","1.00","Mar 15, 2028","4.13","1.38","-","5.91","1.38","5.91","USD","Mar 13, 2018","Mar 13, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","315,104.61","0.02","315,104.61","325,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.47","6.36","1.00","Apr 15, 2035","5.50","6.49","-","6.36","6.49","6.36","USD","Aug 12, 2024","Aug 12, 2024"
"HALLIBURTON COMPANY","Corporates","Fixed Income","314,723.98","0.02","314,723.98","341,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.17","5.50","1.00","Mar 01, 2030","2.92","3.17","-","5.50","3.17","5.50","USD","Mar 03, 2020","Mar 03, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","314,155.37","0.02","314,155.37","355,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.09","6.42","1.00","Mar 01, 2055","5.50","13.32","-","6.42","13.32","6.42","USD","Mar 03, 2025","Mar 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","313,957.85","0.02","313,957.85","361,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","10.75","8.30","1.00","Oct 23, 2055","6.83","10.86","-","8.30","10.86","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","313,548.07","0.02","313,548.07","475,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","313,324.42","0.02","313,324.42","371,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.04","6.47","1.00","Apr 15, 2042","4.65","10.12","-","6.47","10.12","6.47","USD","Apr 23, 2012","Apr 23, 2012"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","313,076.02","0.02","313,076.02","293,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.88","6.14","1.00","Feb 15, 2038","6.88","7.87","-","6.14","7.87","6.14","USD","Feb 07, 2008","Feb 07, 2008"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","312,854.59","0.02","312,854.59","330,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.00","5.83","1.00","Feb 15, 2034","4.85","6.03","-","5.83","6.03","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"HCA INC","Corporates","Fixed Income","312,077.66","0.02","312,077.66","421,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","311,917.55","0.02","311,917.55","275,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","311,795.91","0.02","311,795.91","315,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.64","5.11","1.00","May 24, 2030","4.22","2.43","-","5.11","2.43","5.11","USD","Feb 24, 2026","Feb 24, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","311,686.31","0.02","311,686.31","475,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.46","6.56","1.00","Mar 13, 2051","3.70","13.66","-","6.56","13.66","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"LAZARD GROUP LLC","Corporates","Fixed Income","311,707.41","0.02","311,707.41","325,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.73","6.38","1.00","Aug 01, 2035","5.63","6.74","-","6.38","6.74","6.38","USD","Aug 01, 2025","Aug 01, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","311,055.34","0.02","311,055.34","562,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","14.88","6.66","1.00","May 12, 2061","3.25","15.08","-","6.66","15.08","6.66","USD","May 12, 2021","May 12, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","310,911.59","0.02","310,911.59","349,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.60","6.53","1.00","Nov 15, 2048","5.42","11.80","-","6.53","11.80","6.53","USD","Nov 28, 2018","Nov 28, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","310,462.34","0.02","310,462.34","355,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.56","5.87","1.00","Nov 22, 2032","2.87","4.59","-","5.87","4.59","5.87","USD","Nov 22, 2021","Nov 22, 2021"
"CDW LLC","Corporates","Fixed Income","310,308.23","0.02","310,308.23","322,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.03","5.62","1.00","Dec 01, 2028","3.28","2.03","-","5.62","2.03","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","309,775.33","0.02","309,775.33","320,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.49","6.30","1.00","Feb 12, 2036","5.74","6.46","-","6.36","6.46","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","309,510.37","0.02","309,510.37","518,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.72","6.51","1.00","Sep 15, 2049","3.10","13.90","-","6.51","13.90","6.51","USD","Sep 12, 2019","Nov 15, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","309,609.52","0.02","309,609.52","471,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.74","6.29","1.00","Aug 02, 2046","3.20","12.90","-","6.29","12.90","6.29","USD","Aug 02, 2016","Aug 02, 2016"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","309,370.15","0.02","309,370.15","330,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.07","6.43","1.00","Feb 01, 2036","5.40","7.07","-","6.43","7.07","6.43","USD","Jan 28, 2026","Jan 28, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","309,153.51","0.02","309,153.51","294,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.90","5.32","1.00","Nov 07, 2028","6.61","1.90","-","5.32","1.90","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","309,199.82","0.02","309,199.82","423,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.32","6.11","1.00","Mar 01, 2046","3.70","12.50","-","6.11","12.50","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"ONEOK INC","Corporates","Fixed Income","308,794.31","0.02","308,794.31","345,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.40","6.72","1.00","Nov 01, 2054","5.70","12.61","-","6.72","12.61","6.72","USD","Sep 24, 2024","Sep 24, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","308,850.98","0.02","308,850.98","361,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.22","6.39","1.00","Aug 15, 2045","5.00","11.37","-","6.39","11.37","6.39","USD","Feb 15, 2020","Jul 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","308,108.94","0.02","308,108.94","315,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.19","5.98","1.00","Feb 22, 2034","5.44","5.28","-","5.97","5.28","5.97","USD","Feb 22, 2023","Feb 22, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","308,195.69","0.02","308,195.69","332,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"TSMC ARIZONA CORP","Corporates","Fixed Income","307,923.18","0.02","307,923.18","320,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.72","5.44","1.00","Apr 22, 2032","4.25","4.76","-","5.44","4.76","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","307,720.37","0.02","307,720.37","350,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","307,762.70","0.02","307,762.70","315,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","6.80","7.20","1.00","Jun 01, 2056","6.45","6.94","-","7.11","6.88","7.11","USD","Nov 24, 2025","Nov 24, 2025"
"KROGER CO","Corporates","Fixed Income","307,679.45","0.02","307,679.45","360,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.82","6.67","1.00","Sep 15, 2054","5.50","13.03","-","6.67","13.03","6.67","USD","Aug 27, 2024","Aug 27, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","306,817.29","0.02","306,817.29","481,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","10.74","8.08","1.00","May 15, 2045","4.13","10.78","-","8.08","10.78","8.08","USD","May 05, 2015","May 05, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","306,477.63","0.02","306,477.63","315,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.35","6.01","1.00","Jan 24, 2036","5.50","6.48","-","6.01","6.48","6.01","USD","Jan 24, 2025","Jan 24, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","306,519.75","0.02","306,519.75","307,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.57","6.25","1.00","Feb 27, 2037","6.15","7.55","-","6.25","7.55","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"COMCAST CORPORATION","Corporates","Fixed Income","306,565.38","0.02","306,565.38","479,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"HP INC","Corporates","Fixed Income","306,361.30","0.02","306,361.30","310,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"OVINTIV INC","Corporates","Fixed Income","306,236.53","0.02","306,236.53","299,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.36","6.05","1.00","Jul 15, 2033","6.25","5.41","-","6.05","5.24","6.05","USD","May 31, 2023","May 31, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","306,311.84","0.02","306,311.84","441,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.22","6.72","1.00","Apr 01, 2062","4.45","14.43","-","6.72","14.43","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","306,142.44","0.02","306,142.44","325,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.53","6.59","1.00","Mar 15, 2035","5.65","6.54","-","6.59","6.54","6.59","USD","Feb 26, 2025","Feb 26, 2025"
"SEMPRA","Corporates","Fixed Income","305,855.11","0.02","305,855.11","439,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.27","6.77","1.00","Feb 01, 2048","4.00","12.44","-","6.77","12.44","6.77","USD","Jan 12, 2018","Jan 12, 2018"
"CONAGRA BRANDS INC","Corporates","Fixed Income","305,698.10","0.02","305,698.10","373,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.15","7.26","1.00","Nov 01, 2048","5.40","11.30","-","7.26","11.30","7.26","USD","Oct 22, 2018","Oct 22, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","305,698.20","0.02","305,698.20","390,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.94","6.79","1.00","Aug 21, 2054","5.01","13.10","-","6.79","13.10","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305,790.12","0.02","305,790.12","362,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.24","5.97","1.00","Mar 07, 2039","4.15","9.25","-","5.97","9.25","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","305,380.30","0.02","305,380.30","454,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.42","6.50","1.00","Aug 15, 2046","3.50","12.57","-","6.50","12.57","6.50","USD","Aug 18, 2016","Aug 18, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","305,261.59","0.02","305,261.59","390,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","304,989.14","0.02","304,989.14","259,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.00","6.86","1.00","Jul 15, 2046","8.35","10.18","-","6.84","10.06","6.84","USD","Jan 15, 2021","Jun 15, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","304,882.57","0.02","304,882.57","305,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.89","1.00","Oct 18, 2027","3.35","1.00","-","4.89","1.00","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","304,427.66","0.02","304,427.66","295,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.68","6.39","1.00","Nov 15, 2035","6.50","6.65","-","6.39","6.65","6.39","USD","Nov 14, 2005","Nov 14, 2005"
"MPLX LP","Corporates","Fixed Income","304,309.10","0.02","304,309.10","384,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.68","6.73","1.00","Apr 15, 2048","4.70","11.85","-","6.73","11.85","6.73","USD","Feb 08, 2018","Feb 08, 2018"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","304,325.29","0.02","304,325.29","305,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","304,391.37","0.02","304,391.37","362,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.69","5.98","1.00","Mar 19, 2040","4.23","9.76","-","5.98","9.76","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","304,025.82","0.02","304,025.82","362,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.92","5.83","1.00","Feb 15, 2032","2.25","4.90","-","5.83","4.90","5.83","USD","Aug 18, 2021","Aug 18, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","303,590.75","0.02","303,590.75","380,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","10.95","6.42","1.00","Apr 15, 2044","4.30","11.07","-","6.42","11.07","6.42","USD","Apr 24, 2014","Apr 24, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","302,946.87","0.02","302,946.87","374,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","13.75","6.31","1.00","Apr 15, 2058","4.75","13.98","-","6.31","13.98","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","302,801.99","0.02","302,801.99","365,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.79","6.55","1.00","Jun 15, 2062","5.20","14.00","-","6.55","14.00","6.55","USD","May 23, 2022","May 23, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","302,875.85","0.02","302,875.85","330,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","302,878.72","0.02","302,878.72","358,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.99","6.34","1.00","Apr 01, 2044","4.88","11.07","-","6.34","11.07","6.34","USD","Apr 01, 2014","Apr 01, 2014"
"EXELON CORPORATION","Corporates","Fixed Income","302,614.90","0.02","302,614.90","386,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.38","6.63","1.00","Apr 15, 2046","4.45","11.53","-","6.63","11.53","6.63","USD","Apr 07, 2016","Apr 07, 2016"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","302,467.33","0.02","302,467.33","320,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.62","5.99","1.00","Apr 27, 2035","4.85","6.69","-","5.99","6.69","5.99","USD","Apr 27, 2015","Apr 27, 2015"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","302,177.86","0.02","302,177.86","280,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.08","5.54","1.00","Aug 15, 2031","7.20","4.07","-","5.54","4.07","5.54","USD","Aug 24, 2001","Aug 24, 2001"
"ENERGY TRANSFER LP","Corporates","Fixed Income","301,676.19","0.02","301,676.19","315,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.07","6.87","1.00","Apr 15, 2049","6.25","11.25","-","6.87","11.25","6.87","USD","Jan 15, 2019","Jan 15, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","301,739.68","0.02","301,739.68","379,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.00","6.76","1.00","Jun 19, 2049","4.88","12.13","-","6.76","12.13","6.76","USD","Jun 19, 2019","Jun 19, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","301,508.10","0.02","301,508.10","298,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.18","6.13","1.00","Mar 15, 2033","6.30","5.23","-","6.12","5.07","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","301,561.58","0.02","301,561.58","295,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.25","5.39","1.00","Apr 08, 2029","5.26","2.27","-","5.39","2.27","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"WESTERN UNION CO/THE","Corporates","Fixed Income","301,366.93","0.02","301,366.93","304,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.24","6.63","1.00","Nov 17, 2036","6.20","7.21","-","6.63","7.21","6.63","USD","Nov 17, 2006","Feb 06, 2007"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","301,370.57","0.02","301,370.57","340,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","12.92","6.47","1.00","Jan 15, 2055","5.50","13.14","-","6.47","13.14","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","301,165.48","0.02","301,165.48","301,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","5.50","2.31","-","5.48","2.31","5.48","USD","Feb 23, 2024","Feb 23, 2024"
"US BANCORP","Corporates","Fixed Income","301,208.87","0.02","301,208.87","295,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","301,017.05","0.02","301,017.05","386,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.27","1.00","Apr 01, 2047","4.35","12.38","-","6.27","12.38","6.27","USD","Mar 31, 2017","Mar 31, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","300,774.78","0.02","300,774.78","300,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.58","5.08","1.00","Jun 05, 2029","4.58","1.57","-","5.08","1.57","5.08","USD","Jun 05, 2026","Jun 05, 2026"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","300,794.57","0.02","300,794.57","348,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","9.93","6.62","1.00","May 01, 2042","5.00","9.96","-","6.62","9.96","6.62","USD","May 03, 2012","May 03, 2012"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","300,810.85","0.02","300,810.85","291,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.63","6.05","1.00","Jun 15, 2037","6.25","7.62","-","6.05","7.62","6.05","USD","May 29, 2007","May 29, 2007"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","300,674.75","0.02","300,674.75","345,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.30","6.84","1.00","Oct 15, 2054","5.60","12.50","-","6.84","12.50","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","300,717.15","0.02","300,717.15","323,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.72","6.21","1.00","Jun 15, 2035","4.95","6.78","-","6.21","6.78","6.21","USD","Dec 15, 2015","May 13, 2016"
"EQT CORP","Corporates","Fixed Income","300,452.47","0.02","300,452.47","300,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.99","5.42","1.00","Jan 15, 2029","5.00","2.11","-","5.42","2.11","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","299,859.70","0.02","299,859.70","324,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.82","6.23","1.00","Jan 15, 2031","4.00","3.81","-","6.23","3.81","6.23","USD","Sep 14, 2020","Sep 14, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","299,752.67","0.02","299,752.67","255,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.19","6.38","1.00","Dec 01, 2045","7.75","10.31","-","6.38","10.31","6.38","USD","Jun 01, 2019","Nov 22, 2019"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","299,364.74","0.02","299,364.74","310,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.50","6.27","1.00","Jul 15, 2033","5.45","5.50","-","6.27","5.50","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","298,868.27","0.02","298,868.27","321,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.77","5.56","1.00","Sep 15, 2029","2.95","2.77","-","5.56","2.77","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","298,774.80","0.02","298,774.80","327,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","298,502.48","0.02","298,502.48","291,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.00","6.18","1.00","Jan 09, 2033","6.40","5.04","-","6.17","4.88","6.17","USD","Jan 09, 2023","Jan 09, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","298,349.03","0.02","298,349.03","370,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","297,910.29","0.02","297,910.29","555,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.49","6.44","1.00","Dec 01, 2060","3.00","15.70","-","6.44","15.70","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","297,730.10","0.02","297,730.10","390,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.97","6.27","1.00","Mar 01, 2046","4.11","12.14","-","6.27","12.14","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","297,767.65","0.02","297,767.65","405,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.26","6.81","1.00","Mar 15, 2055","4.67","13.42","-","6.81","13.42","6.81","USD","Mar 13, 2015","Aug 20, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","297,304.48","0.02","297,304.48","300,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.61","5.87","1.00","May 01, 2035","5.40","6.60","-","5.87","6.60","5.87","USD","Apr 29, 2005","Apr 29, 2005"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","297,308.89","0.02","297,308.89","307,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.28","5.25","1.00","Mar 07, 2029","3.74","2.28","-","5.25","2.28","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"DEERE & CO","Corporates","Fixed Income","297,330.96","0.02","297,330.96","315,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.07","6.21","1.00","Jan 19, 2055","5.70","13.31","-","6.21","13.31","6.21","USD","Jan 16, 2025","Jan 16, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","296,980.13","0.02","296,980.13","300,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.35","6.24","1.00","May 13, 2036","5.79","6.52","-","6.24","6.51","6.24","USD","May 13, 2025","May 13, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","297,026.57","0.02","297,026.57","308,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.60","6.51","1.00","Jul 24, 2034","4.11","2.55","-","5.80","2.59","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","296,892.01","0.02","296,892.01","280,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.17","6.46","1.00","Jan 15, 2039","7.00","8.15","-","6.46","8.15","6.46","USD","Jun 18, 2008","Jun 18, 2008"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","296,892.51","0.02","296,892.51","275,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.41","6.53","1.00","Nov 13, 2034","7.40","5.38","-","6.49","5.38","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","296,098.07","0.02","296,098.07","278,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.29","5.34","1.00","May 01, 2029","6.88","2.29","-","5.34","2.29","5.34","USD","Apr 29, 1999","Apr 29, 1999"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","295,634.82","0.02","295,634.82","345,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.86","5.68","1.00","Feb 02, 2032","2.45","4.84","-","5.68","4.84","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","295,309.83","0.02","295,309.83","305,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.73","5.44","1.00","Sep 17, 2029","4.20","2.73","-","5.44","2.73","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","295,311.09","0.02","295,311.09","295,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.61","2.26","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","295,232.87","0.02","295,232.87","310,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295,050.68","0.02","295,050.68","375,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.30","1.00","Dec 03, 2042","4.05","10.82","-","6.30","10.82","6.30","USD","Dec 03, 2012","Feb 26, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","294,847.10","0.02","294,847.10","311,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","294,452.35","0.02","294,452.35","310,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.86","5.81","1.00","Feb 24, 2032","4.52","3.89","-","5.81","3.89","5.81","USD","Feb 24, 2026","Feb 24, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","294,156.85","0.02","294,156.85","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.17","5.30","1.00","Jan 29, 2030","4.28","2.16","-","5.30","2.16","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"BANK OF AMERICA CORP","Corporates","Fixed Income","293,879.79","0.02","293,879.79","405,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","293,381.97","0.02","293,381.97","274,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.87","6.74","1.00","Aug 15, 2038","7.50","7.85","-","6.74","7.85","6.74","USD","Aug 06, 2008","Aug 06, 2008"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","293,247.46","0.02","293,247.46","300,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","293,102.39","0.02","293,102.39","300,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.58","5.42","1.00","Feb 01, 2032","4.75","4.60","-","5.42","4.60","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","292,992.75","0.02","292,992.75","300,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.68","7.20","1.00","Mar 15, 2054","6.50","5.79","-","6.97","5.78","6.97","USD","Mar 11, 2024","Mar 11, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","293,081.67","0.02","293,081.67","297,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.25","5.43","1.00","Mar 29, 2029","4.85","2.32","-","5.43","2.32","5.43","USD","Jan 29, 2019","Jan 29, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","292,789.35","0.02","292,789.35","306,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","9.71","7.00","1.00","Oct 02, 2043","6.25","9.76","-","7.00","9.76","7.00","USD","Apr 02, 2014","Jul 21, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","292,223.78","0.02","292,223.78","535,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.52","6.46","1.00","Nov 15, 2051","2.70","14.71","-","6.46","14.71","6.46","USD","Nov 16, 2021","May 09, 2022"
"COCA-COLA CO","Corporates","Fixed Income","291,622.79","0.02","291,622.79","388,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.14","6.23","1.00","Mar 25, 2050","4.20","13.32","-","6.23","13.32","6.23","USD","Mar 25, 2020","Mar 25, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","291,314.27","0.02","291,314.27","305,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","291,391.57","0.02","291,391.57","306,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.78","5.91","1.00","Jun 01, 2035","4.95","6.77","-","5.91","6.77","5.91","USD","Jun 07, 2005","Jun 07, 2005"
"AON NORTH AMERICA INC","Corporates","Fixed Income","291,226.35","0.02","291,226.35","330,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","291,226.78","0.02","291,226.78","411,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.08","6.41","1.00","Apr 15, 2046","3.63","12.20","-","6.41","12.20","6.41","USD","Apr 11, 2016","Apr 11, 2016"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","291,290.05","0.02","291,290.05","285,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.38","5.55","1.00","Jun 05, 2030","5.72","2.41","-","5.55","2.41","5.55","USD","Jun 05, 2024","Jun 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","291,090.71","0.02","291,090.71","300,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.57","5.91","1.00","Jun 06, 2036","5.32","6.70","-","5.91","6.70","5.91","USD","Jun 10, 2025","Jun 10, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","291,015.49","0.02","291,015.49","397,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.30","1.00","Aug 01, 2042","3.55","11.06","-","6.30","11.06","6.30","USD","Aug 10, 2012","Aug 10, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","290,878.20","0.02","290,878.20","265,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.78","5.83","1.00","May 01, 2031","7.50","3.76","-","5.83","3.76","5.83","USD","May 01, 2019","Sep 18, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","290,440.67","0.02","290,440.67","281,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.56","6.63","1.00","Aug 15, 2037","6.95","7.53","-","6.63","7.53","6.63","USD","Aug 23, 2007","Aug 23, 2007"
"SEMPRA","Corporates","Fixed Income","289,973.70","0.02","289,973.70","295,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.40","1.28","-","5.18","1.28","5.18","USD","Jan 12, 2018","Jan 12, 2018"
"3M CO","Corporates","Fixed Income","289,821.61","0.02","289,821.61","313,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","289,853.31","0.02","289,853.31","315,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","289,670.81","0.02","289,670.81","477,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","11.99","8.05","1.00","May 15, 2055","4.38","12.11","-","8.05","12.11","8.05","USD","May 05, 2015","May 05, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","289,586.46","0.02","289,586.46","277,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.69","6.09","1.00","Oct 15, 2037","6.30","7.68","-","6.09","7.68","6.09","USD","Oct 18, 2007","Oct 18, 2007"
"EQUINIX INC","Corporates","Fixed Income","289,655.90","0.02","289,655.90","305,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.55","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2020","Oct 07, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","289,469.42","0.02","289,469.42","295,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","5.99","6.07","1.00","Jul 10, 2035","5.59","6.12","-","6.07","6.12","6.07","USD","Jul 10, 2024","Jul 10, 2024"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","289,316.97","0.02","289,316.97","292,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","289,375.47","0.02","289,375.47","275,000.00","404280AJ8","US404280AJ87","B39GHK8","United Kingdom","-","USD","7.88","6.43","1.00","Jun 01, 2038","6.80","7.86","-","6.43","7.86","6.43","USD","May 27, 2008","May 27, 2008"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","289,197.13","0.02","289,197.13","286,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.29","6.02","1.00","Jun 30, 2033","5.95","5.41","-","6.02","5.41","6.02","USD","Dec 30, 2023","Feb 27, 2024"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","289,260.87","0.02","289,260.87","310,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.20","7.88","1.00","May 01, 2037","6.55","7.13","-","7.88","7.13","7.88","USD","Apr 09, 2007","Oct 30, 2007"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","288,808.52","0.02","288,808.52","342,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","12.77","6.35","1.00","Jun 15, 2052","5.00","12.99","-","6.35","12.99","6.35","USD","Jun 02, 2022","Jun 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","288,833.13","0.02","288,833.13","448,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.88","6.48","1.00","Mar 15, 2062","3.90","15.10","-","6.48","15.10","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"CAPITAL ONE NA","Corporates","Fixed Income","288,657.25","0.02","288,657.25","314,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.12","5.51","1.00","Feb 06, 2030","2.70","3.12","-","5.51","3.12","5.51","USD","Feb 06, 2020","Feb 06, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","288,741.89","0.02","288,741.89","357,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.45","6.53","1.00","Nov 15, 2032","2.50","5.41","-","6.53","5.41","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"CITIGROUP INC","Corporates","Fixed Income","288,287.08","0.02","288,287.08","308,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","288,338.29","0.02","288,338.29","291,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.98","5.11","1.00","Dec 01, 2028","4.00","2.02","-","5.11","2.02","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"COCA-COLA CO","Corporates","Fixed Income","288,143.68","0.02","288,143.68","482,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.41","6.25","1.00","Mar 05, 2051","3.00","14.57","-","6.25","14.57","6.25","USD","Mar 05, 2021","Mar 05, 2021"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","288,005.50","0.02","288,005.50","368,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.26","8.09","1.00","Sep 01, 2041","5.50","9.25","-","8.09","9.25","8.09","USD","Sep 12, 2011","Sep 12, 2011"
"INTEL CORPORATION","Corporates","Fixed Income","288,020.55","0.02","288,020.55","290,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.99","5.59","1.00","Feb 10, 2030","5.13","3.02","-","5.59","3.02","5.59","USD","Feb 10, 2023","Feb 10, 2023"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","287,442.89","0.02","287,442.89","442,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.32","6.69","1.00","Mar 15, 2051","3.75","13.51","-","6.69","13.51","6.69","USD","Apr 01, 2021","Apr 01, 2021"
"HUMANA INC","Corporates","Fixed Income","287,453.61","0.02","287,453.61","290,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","287,468.71","0.02","287,468.71","335,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.03","5.66","1.00","Feb 04, 2032","1.95","4.04","-","5.66","4.04","5.66","USD","Feb 04, 2021","Feb 04, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","287,347.75","0.02","287,347.75","310,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.56","6.60","1.00","Aug 01, 2054","5.95","12.78","-","6.60","12.78","6.60","USD","Jul 31, 2024","Jul 31, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","287,208.09","0.02","287,208.09","295,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.71","5.81","1.00","Oct 01, 2033","5.35","5.75","-","5.81","5.75","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","286,769.85","0.02","286,769.85","334,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.61","6.19","1.00","Apr 15, 2033","3.25","5.60","-","6.19","5.60","6.19","USD","Mar 10, 2021","Mar 10, 2021"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","286,829.43","0.02","286,829.43","292,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.82","-","6.17","5.82","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","286,487.36","0.02","286,487.36","325,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","12.82","6.67","1.00","Jun 15, 2056","5.63","13.03","-","6.67","13.03","6.67","USD","Jun 18, 2026","Jun 18, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","286,417.18","0.02","286,417.18","288,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","11.96","6.61","1.00","Nov 22, 2052","6.38","12.17","-","6.61","12.17","6.61","USD","May 22, 2023","Jun 07, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286,197.05","0.02","286,197.05","335,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.47","6.42","1.00","Apr 23, 2039","4.41","8.44","-","6.42","8.44","6.42","USD","Apr 23, 2018","Apr 23, 2018"
"SOUTHERN POWER CO","Corporates","Fixed Income","285,989.96","0.02","285,989.96","325,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.90","6.44","1.00","Sep 15, 2041","5.15","9.93","-","6.44","9.93","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","286,076.29","0.02","286,076.29","258,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.41","5.78","1.00","Mar 01, 2032","8.00","4.40","-","5.78","4.40","5.78","USD","Mar 07, 2002","Mar 07, 2002"
"HUMANA INC","Corporates","Fixed Income","285,893.03","0.02","285,893.03","356,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.87","6.87","1.00","Oct 01, 2044","4.95","10.98","-","6.87","10.98","6.87","USD","Sep 19, 2014","Sep 19, 2014"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","285,495.47","0.02","285,495.47","284,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.85","6.68","1.00","Jun 15, 2034","6.45","5.87","-","6.68","5.87","6.68","USD","May 13, 2024","May 13, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","285,515.65","0.02","285,515.65","295,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.38","6.01","1.00","Jan 30, 2036","5.44","6.51","-","6.01","6.51","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"HCA INC","Corporates","Fixed Income","285,313.06","0.02","285,313.06","316,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.77","6.43","1.00","Jun 15, 2039","5.13","8.83","-","6.43","8.83","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"PROLOGIS LP","Corporates","Fixed Income","285,089.51","0.02","285,089.51","291,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.83","5.07","1.00","Sep 15, 2028","3.88","1.85","-","5.07","1.85","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"HCA INC","Corporates","Fixed Income","284,855.54","0.02","284,855.54","307,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.55","5.66","1.00","Sep 01, 2030","3.50","3.57","-","5.66","3.57","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","284,863.65","0.02","284,863.65","437,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.29","6.47","1.00","May 01, 2050","3.45","13.48","-","6.47","13.48","6.47","USD","Apr 14, 2020","Apr 14, 2020"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","284,788.87","0.02","284,788.87","290,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.42","6.05","1.00","Jul 25, 2034","5.56","5.52","-","6.05","5.52","6.05","USD","Jul 25, 2023","Jul 25, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","284,448.70","0.02","284,448.70","397,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.12","6.40","1.00","Mar 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Mar 03, 2016","Mar 03, 2016"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","284,274.75","0.02","284,274.75","309,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.65","5.77","1.00","Oct 01, 2030","3.50","3.65","-","5.77","3.65","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","284,150.60","0.02","284,150.60","373,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.49","6.40","1.00","Oct 01, 2044","4.15","11.62","-","6.40","11.62","6.40","USD","Sep 15, 2014","Sep 15, 2014"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","283,689.31","0.02","283,689.31","295,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.29","5.85","1.00","Feb 15, 2033","5.00","5.32","-","5.85","5.32","5.85","USD","Dec 07, 2022","Dec 07, 2022"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","283,746.91","0.02","283,746.91","282,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","283,582.63","0.02","283,582.63","428,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.12","6.51","1.00","Jul 21, 2042","2.91","10.90","-","6.51","10.90","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,659.70","0.02","283,659.70","542,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.41","-","6.62","15.41","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","283,200.60","0.02","283,200.60","365,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","283,278.89","0.02","283,278.89","327,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","6.41","1.00","Feb 15, 2045","5.10","11.15","-","6.41","11.15","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283,065.54","0.02","283,065.54","301,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.70","5.28","1.00","Aug 15, 2029","2.88","2.69","-","5.28","2.69","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","282,940.98","0.02","282,940.98","280,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.79","5.71","1.00","Sep 13, 2029","5.81","1.81","-","5.39","1.82","5.39","USD","Jun 13, 2023","Jun 13, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","282,807.23","0.02","282,807.23","320,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.87","5.76","1.00","Mar 10, 2032","3.20","4.85","-","5.76","4.85","5.76","USD","Mar 10, 2022","Mar 10, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","282,662.90","0.02","282,662.90","428,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","282,683.11","0.02","282,683.11","500,000.00","071813CV9","US071813CV90","-","United States","-","USD","13.70","6.87","1.00","Dec 01, 2051","3.13","13.86","-","6.87","13.86","6.87","USD","Jun 01, 2022","Jun 10, 2022"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","282,784.39","0.02","282,784.39","286,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.43","5.88","1.00","Jun 01, 2033","5.35","5.42","-","5.88","5.42","5.88","USD","Jun 02, 2003","Jun 02, 2003"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","282,415.88","0.02","282,415.88","307,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.41","6.58","1.00","Feb 15, 2053","5.88","12.62","-","6.58","12.62","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"AUTONATION INC","Corporates","Fixed Income","282,500.87","0.02","282,500.87","289,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","282,518.79","0.02","282,518.79","325,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.70","5.83","1.00","Jan 19, 2033","2.85","4.75","-","5.83","4.75","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","282,247.48","0.02","282,247.48","275,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.53","5.48","1.00","May 27, 2029","5.67","1.53","-","5.23","1.53","5.23","USD","Feb 27, 2023","Feb 27, 2023"
"OVINTIV INC","Corporates","Fixed Income","282,051.47","0.02","282,051.47","260,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.39","5.80","1.00","Sep 15, 2030","8.13","3.37","-","5.80","3.37","5.80","USD","Sep 15, 2000","Sep 15, 2000"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","282,107.13","0.02","282,107.13","276,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.06","5.96","1.00","Jan 09, 2030","6.17","2.06","-","5.78","2.07","5.78","USD","Jan 09, 2024","Jan 09, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","281,773.32","0.02","281,773.32","315,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.40","6.87","1.00","Nov 30, 2055","5.88","12.60","-","6.87","12.60","6.87","USD","Nov 24, 2025","Nov 24, 2025"
"CIGNA GROUP","Corporates","Fixed Income","281,577.82","0.02","281,577.82","320,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.67","6.61","1.00","Feb 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","281,497.16","0.02","281,497.16","475,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.48","6.93","1.00","Feb 01, 2052","3.45","13.65","-","6.93","13.65","6.93","USD","Jan 13, 2022","Jan 13, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","280,838.45","0.02","280,838.45","291,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.73","5.81","1.00","May 15, 2032","4.70","4.76","-","5.81","4.76","5.81","USD","May 18, 2022","May 18, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","280,842.00","0.02","280,842.00","303,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","280,845.19","0.02","280,845.19","291,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.20","6.25","1.00","Jun 15, 2043","5.75","10.27","-","6.25","10.27","6.25","USD","Dec 15, 2013","Jun 10, 2014"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","280,544.37","0.02","280,544.37","282,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"CIGNA GROUP","Corporates","Fixed Income","280,439.34","0.02","280,439.34","344,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.44","6.57","1.00","Jul 15, 2046","4.80","11.60","-","6.57","11.60","6.57","USD","Jan 15, 2020","Jul 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","280,458.17","0.02","280,458.17","283,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280,289.49","0.02","280,289.49","300,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.23","5.88","1.00","Jan 11, 2036","4.80","7.22","-","5.88","7.22","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","280,123.98","0.02","280,123.98","314,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.73","6.57","1.00","Mar 15, 2054","5.70","12.95","-","6.57","12.95","6.57","USD","Mar 08, 2024","Mar 08, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","280,189.43","0.02","280,189.43","454,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","13.68","6.40","1.00","Jan 01, 2050","3.15","13.86","-","6.40","13.86","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","280,197.03","0.02","280,197.03","346,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.58","6.24","1.00","Nov 16, 2045","4.38","11.71","-","6.24","11.71","6.24","USD","Nov 16, 2015","Nov 16, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","280,105.16","0.02","280,105.16","275,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.29","6.24","1.00","Sep 15, 2036","6.45","7.27","-","6.24","7.27","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"CUMMINS INC","Corporates","Fixed Income","279,937.20","0.02","279,937.20","324,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.18","1.00","Oct 01, 2043","4.88","10.96","-","6.18","10.96","6.18","USD","Sep 24, 2013","Sep 24, 2013"
"HCA INC","Corporates","Fixed Income","279,796.76","0.02","279,796.76","275,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","279,683.35","0.02","279,683.35","398,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.22","6.30","1.00","Aug 01, 2042","3.25","11.25","-","6.30","11.25","6.30","USD","Jul 31, 2012","Jul 31, 2012"
"MICROSOFT CORPORATION","Corporates","Fixed Income","279,264.57","0.02","279,264.57","300,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.15","5.42","1.00","Nov 03, 2035","4.20","7.23","-","5.42","7.23","5.42","USD","Nov 03, 2015","Nov 03, 2015"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","278,883.96","0.02","278,883.96","315,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.94","6.44","1.00","Aug 15, 2054","5.50","13.17","-","6.44","13.17","6.44","USD","Aug 02, 2024","Aug 02, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","278,910.20","0.02","278,910.20","285,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","278,725.47","0.02","278,725.47","325,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.47","5.77","1.00","Dec 15, 2032","2.85","5.47","-","5.77","5.47","5.77","USD","Jun 15, 2021","Nov 09, 2021"
"AON CORP","Corporates","Fixed Income","278,413.71","0.02","278,413.71","290,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.01","5.86","1.00","Sep 12, 2032","5.00","5.04","-","5.86","5.04","5.86","USD","Sep 12, 2022","Sep 12, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","278,277.39","0.02","278,277.39","353,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.61","-","6.39","11.61","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"ORACLE CORPORATION","Corporates","Fixed Income","278,305.04","0.02","278,305.04","315,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.33","7.75","1.00","Jul 08, 2039","6.13","8.28","-","7.75","8.28","7.75","USD","Jul 08, 2009","Jul 08, 2009"
"MERCK & CO INC","Corporates","Fixed Income","278,210.51","0.02","278,210.51","290,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","277,619.44","0.02","277,619.44","391,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.00","7.03","1.00","Feb 26, 2055","4.63","13.18","-","7.03","13.18","7.03","USD","Mar 05, 2015","Mar 05, 2015"
"AMGEN INC","Corporates","Fixed Income","277,455.98","0.02","277,455.98","307,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","9.74","6.35","1.00","Nov 15, 2041","5.15","9.83","-","6.35","9.83","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"COMCAST CORPORATION","Corporates","Fixed Income","277,533.14","0.02","277,533.14","612,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.65","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","277,419.91","0.02","277,419.91","444,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.66","6.41","1.00","Feb 05, 2050","3.25","13.84","-","6.41","13.84","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","277,435.41","0.02","277,435.41","300,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.28","6.91","1.00","Jul 09, 2066","6.25","13.47","-","6.91","13.47","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","277,027.13","0.02","277,027.13","386,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.58","6.42","1.00","Mar 01, 2048","3.95","12.77","-","6.42","12.77","6.42","USD","Feb 28, 2018","Feb 28, 2018"
"HSBC BANK USA NA","Corporates","Fixed Income","276,566.09","0.02","276,566.09","275,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.21","6.17","1.00","Nov 01, 2034","5.88","6.18","-","6.17","6.18","6.17","USD","Oct 25, 2004","Oct 25, 2004"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","276,583.31","0.02","276,583.31","285,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.33","6.11","1.00","Jan 29, 2036","5.58","6.47","-","6.11","6.47","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","276,663.00","0.02","276,663.00","265,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.21","6.50","1.00","Jan 26, 2039","6.88","8.20","-","6.50","8.20","6.50","USD","Jul 26, 2012","Jan 14, 2013"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","276,345.97","0.02","276,345.97","265,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.78","5.28","1.00","Oct 03, 2028","5.99","1.82","-","5.26","1.75","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"CIGNA GROUP","Corporates","Fixed Income","276,129.94","0.02","276,129.94","388,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.18","6.58","1.00","Oct 15, 2047","3.88","12.36","-","6.58","12.36","6.58","USD","Apr 15, 2020","Jul 13, 2020"
"TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","275,192.59","0.02","275,192.59","260,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.12","7.59","1.00","Jul 15, 2033","8.38","5.07","-","7.59","5.07","7.59","USD","Jan 15, 1994","Feb 03, 1994"
"CITIGROUP INC","Corporates","Fixed Income","275,056.19","0.02","275,056.19","284,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.69","5.95","1.00","May 24, 2033","4.91","4.75","-","5.94","4.75","5.94","USD","May 24, 2022","May 24, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","274,924.93","0.02","274,924.93","450,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","13.83","6.40","1.00","Jul 01, 2050","3.13","14.02","-","6.40","14.02","6.40","USD","May 18, 2020","May 18, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","275,004.86","0.02","275,004.86","291,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","275,027.33","0.02","275,027.33","361,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","11.95","6.61","1.00","Dec 01, 2047","4.38","12.12","-","6.61","12.12","6.61","USD","Nov 21, 2017","Nov 21, 2017"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","274,652.71","0.02","274,652.71","280,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.43","5.14","1.00","Apr 01, 2028","3.80","1.44","-","5.14","1.44","5.14","USD","Apr 01, 2019","May 22, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,706.19","0.02","274,706.19","282,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.82","5.96","1.00","Jul 20, 2033","5.13","4.88","-","5.87","4.88","5.87","USD","Jul 20, 2022","Jul 20, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","274,709.83","0.02","274,709.83","453,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.04","6.37","1.00","Jun 01, 2051","3.10","14.23","-","6.37","14.23","6.37","USD","May 27, 2021","May 27, 2021"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","274,740.61","0.02","274,740.61","338,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.41","6.30","1.00","Mar 01, 2049","4.70","12.63","-","6.30","12.63","6.30","USD","Feb 25, 2019","Feb 25, 2019"
"CONOCOPHILLIPS","Corporates","Fixed Income","274,351.58","0.02","274,351.58","262,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.91","5.51","1.00","Oct 15, 2032","5.90","4.91","-","5.51","4.91","5.51","USD","Oct 09, 2002","Mar 04, 2003"
"CVS HEALTH CORP","Corporates","Fixed Income","274,230.06","0.02","274,230.06","312,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.33","6.66","1.00","Dec 05, 2043","5.30","10.44","-","6.66","10.44","6.66","USD","Dec 05, 2013","Dec 05, 2013"
"SPIRE MISSOURI INC","Corporates","Fixed Income","273,903.44","0.02","273,903.44","285,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.27","5.88","1.00","Aug 15, 2034","5.15","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","273,819.40","0.02","273,819.40","318,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.11","6.28","1.00","Oct 01, 2041","4.84","10.14","-","6.28","10.14","6.28","USD","Apr 01, 2012","May 23, 2012"
"MORGAN STANLEY MTN","Corporates","Fixed Income","273,843.66","0.02","273,843.66","295,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.76","6.18","1.00","Oct 22, 2036","4.89","6.94","-","6.18","6.94","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"APPLE INC","Corporates","Fixed Income","273,705.83","0.02","273,705.83","395,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","14.91","6.32","1.00","Aug 08, 2062","4.10","15.13","-","6.32","15.13","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","273,572.58","0.02","273,572.58","347,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","273,596.62","0.02","273,596.62","328,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.67","8.14","1.00","Nov 15, 2040","5.88","8.66","-","8.14","8.66","8.14","USD","Nov 15, 2010","Nov 15, 2010"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","273,472.83","0.02","273,472.83","305,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.25","6.51","1.00","Mar 15, 2043","5.45","10.36","-","6.51","10.36","6.51","USD","Sep 15, 2013","Oct 09, 2013"
"LOWES COMPANIES INC","Corporates","Fixed Income","273,486.61","0.02","273,486.61","312,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.54","6.73","1.00","Sep 15, 2062","5.80","13.75","-","6.73","13.75","6.73","USD","Sep 08, 2022","Sep 08, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","273,200.37","0.02","273,200.37","277,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.47","6.17","1.00","Jun 15, 2041","5.85","9.51","-","6.17","9.51","6.17","USD","Jun 08, 2011","Jun 08, 2011"
"HCA INC","Corporates","Fixed Income","273,068.89","0.02","273,068.89","442,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.44","6.76","1.00","Jul 15, 2051","3.50","13.61","-","6.76","13.61","6.76","USD","Jun 30, 2021","Jun 30, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","273,095.03","0.02","273,095.03","275,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.57","6.45","1.00","Jul 15, 2035","6.15","6.60","-","6.45","6.60","6.45","USD","May 30, 2025","May 30, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","272,681.80","0.02","272,681.80","350,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","12.94","6.44","1.00","Jun 01, 2052","4.55","13.15","-","6.44","13.15","6.44","USD","May 17, 2022","May 17, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","272,703.56","0.02","272,703.56","330,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.34","8.47","1.00","Feb 04, 2066","6.85","11.44","-","8.47","11.44","8.47","USD","Feb 04, 2026","Feb 04, 2026"
"KROGER CO","Corporates","Fixed Income","272,506.49","0.02","272,506.49","356,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.78","6.63","1.00","Feb 01, 2047","4.45","11.95","-","6.63","11.95","6.63","USD","Jan 24, 2017","Jan 24, 2017"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","272,386.05","0.02","272,386.05","273,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","272,435.77","0.02","272,435.77","383,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.90","6.44","1.00","Apr 01, 2045","3.75","12.03","-","6.44","12.03","6.44","USD","Oct 01, 2015","Oct 22, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","272,298.87","0.02","272,298.87","313,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","272,325.50","0.02","272,325.50","480,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","272,217.38","0.02","272,217.38","250,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.31","6.59","1.00","Nov 15, 2039","7.30","8.31","-","6.59","8.31","6.59","USD","Dec 07, 2009","Dec 07, 2009"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","272,033.68","0.02","272,033.68","262,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","6.38","5.25","-","5.71","5.25","5.71","USD","Mar 11, 2003","May 13, 2003"
"DEVON ENERGY CORP","Corporates","Fixed Income","271,920.27","0.02","271,920.27","291,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.51","6.42","1.00","Jul 15, 2041","5.60","9.60","-","6.42","9.60","6.42","USD","Jul 12, 2011","Jul 12, 2011"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","271,735.62","0.02","271,735.62","273,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.28","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019"
"CSX CORP","Corporates","Fixed Income","271,746.02","0.02","271,746.02","298,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.16","5.39","1.00","Feb 15, 2030","2.40","3.16","-","5.39","3.16","5.39","USD","Sep 12, 2019","Sep 12, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","271,778.39","0.02","271,778.39","275,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","271,677.02","0.02","271,677.02","291,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.75","6.24","1.00","Mar 29, 2033","4.76","4.72","-","6.21","4.73","6.21","USD","Mar 29, 2022","Mar 29, 2022"
"NUCOR CORPORATION","Corporates","Fixed Income","271,107.42","0.02","271,107.42","482,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.08","6.36","1.00","Dec 15, 2055","2.98","15.29","-","6.36","15.29","6.36","USD","Jun 15, 2021","Nov 03, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","270,890.62","0.02","270,890.62","285,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.90","5.91","1.00","Jul 21, 2032","4.70","4.93","-","5.91","4.93","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"PEPSICO INC","Corporates","Fixed Income","270,810.03","0.02","270,810.03","332,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.54","6.29","1.00","Apr 14, 2046","4.45","11.71","-","6.29","11.71","6.29","USD","Oct 14, 2015","Oct 14, 2015"
"APPLE INC","Corporates","Fixed Income","270,617.73","0.02","270,617.73","487,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.75","6.29","1.00","Aug 05, 2051","2.70","14.95","-","6.29","14.95","6.29","USD","Aug 05, 2021","Aug 05, 2021"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","270,522.69","0.02","270,522.69","280,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.82","6.23","1.00","Aug 15, 2035","5.63","6.80","-","6.23","6.80","6.23","USD","Aug 17, 2005","Aug 17, 2005"
"VENTAS REALTY LP","Corporates","Fixed Income","270,533.36","0.02","270,533.36","275,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.58","5.69","1.00","Nov 15, 2030","4.75","3.61","-","5.69","3.61","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","270,120.84","0.02","270,120.84","271,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.25","6.06","1.00","Feb 22, 2033","5.88","5.22","-","6.06","5.22","6.06","USD","Feb 19, 2003","Feb 19, 2003"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","269,846.24","0.02","269,846.24","288,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.82","5.59","1.00","Oct 22, 2030","2.88","2.82","-","5.59","2.83","5.59","USD","Oct 22, 2019","Oct 22, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","269,893.29","0.02","269,893.29","299,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.09","6.88","1.00","Jun 01, 2063","6.00","13.29","-","6.88","13.29","6.88","USD","Jun 02, 2023","Jun 02, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","269,903.85","0.02","269,903.85","461,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"ENTERGY CORPORATION","Corporates","Fixed Income","269,534.87","0.02","269,534.87","400,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.06","6.58","1.00","Jun 15, 2050","3.75","13.25","-","6.58","13.25","6.58","USD","May 19, 2020","May 19, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","268,555.06","0.02","268,555.06","265,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","268,595.71","0.02","268,595.71","300,000.00","345397B69","US345397B694","-","United States","-","USD","4.18","6.50","1.00","Jun 17, 2031","3.63","4.16","-","6.50","4.16","6.50","USD","Jun 25, 2021","Jun 25, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","268,480.29","0.02","268,480.29","316,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","10.89","6.66","1.00","Jun 15, 2045","5.10","11.03","-","6.66","11.03","6.66","USD","Dec 15, 2015","May 13, 2016"
"PECO ENERGY CO","Corporates","Fixed Income","268,095.05","0.02","268,095.05","390,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.65","6.46","1.00","Sep 15, 2047","3.70","12.83","-","6.46","12.83","6.46","USD","Sep 18, 2017","Sep 18, 2017"
"TARGET CORPORATION","Corporates","Fixed Income","268,101.57","0.02","268,101.57","245,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.79","6.02","1.00","Jan 15, 2038","7.00","7.78","-","6.02","7.78","6.02","USD","Jan 17, 2008","Jan 17, 2008"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","267,917.59","0.02","267,917.59","468,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.44","6.44","1.00","Oct 24, 2051","2.83","14.26","-","6.44","14.25","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","267,952.26","0.02","267,952.26","387,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","12.78","6.53","1.00","Jun 01, 2049","3.80","12.97","-","6.53","12.97","6.53","USD","May 23, 2019","Nov 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","267,870.56","0.02","267,870.56","398,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.02","7.04","1.00","Apr 01, 2047","4.00","12.17","-","7.04","12.17","7.04","USD","Mar 24, 2017","Mar 24, 2017"
"GATX CORPORATION","Corporates","Fixed Income","267,567.75","0.02","267,567.75","275,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.64","5.97","1.00","Sep 15, 2033","5.45","5.68","-","5.97","5.68","5.97","USD","May 03, 2023","May 03, 2023"
"CSX CORP","Corporates","Fixed Income","267,294.79","0.02","267,294.79","273,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.25","5.25","1.00","Mar 15, 2029","4.25","2.29","-","5.25","2.29","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","267,296.65","0.02","267,296.65","310,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.21","6.94","1.00","Oct 11, 2054","5.60","12.40","-","6.94","12.40","6.94","USD","Oct 11, 2024","Oct 11, 2024"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","267,227.06","0.02","267,227.06","275,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","3.95","7.58","1.00","Aug 15, 2056","6.10","4.03","-","7.03","4.10","7.03","USD","Feb 26, 2026","Feb 26, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","266,942.32","0.02","266,942.32","331,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","266,791.55","0.02","266,791.55","316,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.50","5.78","1.00","Aug 12, 2031","2.00","4.49","-","5.78","4.49","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","266,820.56","0.02","266,820.56","408,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","266,872.99","0.02","266,872.99","280,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.50","6.56","1.00","Apr 23, 2045","5.88","10.60","-","6.56","10.60","6.56","USD","Apr 23, 2015","Apr 23, 2015"
"APPLIED MATERIALS INC","Corporates","Fixed Income","266,531.97","0.02","266,531.97","290,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.25","5.88","1.00","Jan 15, 2036","4.60","7.28","-","5.88","7.28","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"BANK OF AMERICA CORP","Corporates","Fixed Income","266,405.31","0.02","266,405.31","282,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","266,123.99","0.02","266,123.99","260,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.96","5.55","1.00","Nov 15, 2032","5.60","5.02","-","5.55","5.02","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"ASTRAZENECA PLC","Corporates","Fixed Income","265,928.22","0.02","265,928.22","340,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","265,756.70","0.02","265,756.70","260,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.69","6.28","1.00","Oct 15, 2037","6.20","7.68","-","6.28","7.68","6.28","USD","Oct 05, 2007","Oct 05, 2007"
"TARGA RESOURCES CORP","Corporates","Fixed Income","265,693.70","0.02","265,693.70","275,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.06","6.23","1.00","Feb 15, 2036","5.65","7.08","-","6.23","7.08","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"PFIZER INC","Corporates","Fixed Income","265,738.87","0.02","265,738.87","368,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.89","6.36","1.00","Mar 15, 2049","4.00","13.09","-","6.36","13.09","6.36","USD","Mar 11, 2019","Mar 11, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","265,382.82","0.02","265,382.82","290,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.31","5.88","1.00","Dec 15, 2032","4.00","5.29","-","5.88","5.29","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"HOME DEPOT INC","Corporates","Fixed Income","265,131.65","0.02","265,131.65","275,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.18","5.74","1.00","Jun 25, 2034","4.95","6.22","-","5.74","6.22","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","265,134.81","0.02","265,134.81","265,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.03","5.73","1.00","Nov 03, 2028","3.82","1.03","-","5.28","1.03","5.28","USD","Nov 03, 2017","Nov 03, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","265,146.68","0.02","265,146.68","264,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.82","6.01","1.00","Apr 05, 2034","5.63","5.86","-","6.01","5.86","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","264,993.72","0.02","264,993.72","252,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","7.77","6.03","1.00","Nov 15, 2037","6.38","7.76","-","6.03","7.76","6.03","USD","Sep 24, 2007","Sep 24, 2007"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","265,080.95","0.02","265,080.95","316,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.99","6.04","1.00","Apr 01, 2032","2.55","4.98","-","6.04","4.98","6.04","USD","Mar 16, 2021","Mar 16, 2021"
"ONEOK INC","Corporates","Fixed Income","264,884.32","0.02","264,884.32","285,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.35","5.74","1.00","Jun 01, 2030","3.25","3.34","-","5.74","3.34","5.74","USD","May 20, 2020","May 20, 2020"
"XYLEM INC","Corporates","Fixed Income","264,947.10","0.02","264,947.10","270,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.45","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","May 29, 2026","May 29, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","264,655.74","0.02","264,655.74","356,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.53","6.46","1.00","Sep 21, 2048","4.25","12.73","-","6.46","12.73","6.46","USD","Aug 13, 2018","Aug 13, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","264,678.38","0.02","264,678.38","391,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.64","6.41","1.00","Oct 01, 2051","3.80","13.85","-","6.41","13.85","6.41","USD","Oct 04, 2016","Dec 19, 2016"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","263,852.99","0.02","263,852.99","284,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.50","6.10","1.00","Aug 15, 2030","3.88","3.50","-","6.10","3.50","6.10","USD","Aug 07, 2020","Aug 07, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","263,908.15","0.02","263,908.15","261,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.50","5.77","1.00","Jul 15, 2033","5.75","5.49","-","5.77","5.49","5.77","USD","Jul 07, 2003","Jul 07, 2003"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,790.52","0.02","263,790.52","303,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.75","5.68","1.00","Oct 24, 2031","1.92","3.77","-","5.68","3.77","5.68","USD","Oct 21, 2020","Oct 21, 2020"
"CITIGROUP INC","Corporates","Fixed Income","263,518.67","0.02","263,518.67","269,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.28","6.49","1.00","Aug 25, 2036","6.13","7.25","-","6.49","7.25","6.49","USD","Aug 25, 2006","Aug 25, 2006"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","263,374.91","0.02","263,374.91","473,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","13.91","6.69","1.00","Nov 20, 2050","2.88","14.07","-","6.69","14.07","6.69","USD","Nov 20, 2020","Nov 20, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","263,451.50","0.02","263,451.50","419,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.30","6.57","1.00","Apr 15, 2050","3.32","13.48","-","6.57","13.48","6.57","USD","Apr 07, 2020","Apr 07, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","263,226.68","0.02","263,226.68","332,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.20","6.40","1.00","Nov 15, 2044","4.30","11.34","-","6.40","11.34","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","263,087.75","0.02","263,087.75","374,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.18","6.41","1.00","Apr 01, 2050","3.95","13.39","-","6.41","13.39","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","263,111.70","0.02","263,111.70","260,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","13.45","6.49","1.00","Nov 15, 2063","6.40","13.67","-","6.49","13.67","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","263,062.98","0.02","263,062.98","255,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.57","6.04","1.00","May 15, 2037","6.15","7.56","-","6.04","7.56","6.04","USD","Nov 16, 2006","Nov 16, 2006"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262,887.14","0.02","262,887.14","251,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.84","5.56","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"SPIRE MISSOURI INC","Corporates","Fixed Income","262,653.60","0.02","262,653.60","415,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","13.83","6.36","1.00","Jun 01, 2051","3.30","14.03","-","6.36","14.03","6.36","USD","May 20, 2021","May 20, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","262,661.74","0.02","262,661.74","366,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.22","8.28","1.00","Feb 06, 2053","5.55","11.33","-","8.28","11.33","8.28","USD","Feb 06, 2023","Feb 06, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","262,186.78","0.02","262,186.78","369,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","261,939.18","0.02","261,939.18","325,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.04","6.40","1.00","Mar 01, 2044","4.50","11.16","-","6.40","11.16","6.40","USD","Oct 31, 2013","Oct 31, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","261,972.83","0.02","261,972.83","280,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.41","6.51","1.00","Apr 03, 2054","5.78","12.63","-","6.51","12.63","6.51","USD","Apr 03, 2025","May 21, 2025"
"NISOURCE INC","Corporates","Fixed Income","262,039.61","0.02","262,039.61","266,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.44","5.92","1.00","Jun 30, 2033","5.40","5.49","-","5.92","5.49","5.92","USD","Jun 08, 2023","Jun 08, 2023"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","261,899.67","0.02","261,899.67","290,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.17","5.43","1.00","Feb 13, 2030","2.15","3.16","-","5.43","3.16","5.43","USD","Feb 13, 2020","Feb 13, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","261,919.60","0.02","261,919.60","260,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.54","5.98","1.00","Aug 02, 2030","5.93","2.55","-","5.98","2.55","5.98","USD","Aug 02, 2024","Aug 02, 2024"
"GATX CORPORATION","Corporates","Fixed Income","261,704.37","0.02","261,704.37","290,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.94","5.79","1.00","Jun 01, 2032","3.50","4.95","-","5.79","4.95","5.79","USD","Mar 04, 2022","Mar 04, 2022"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","261,710.08","0.02","261,710.08","248,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.72","6.11","1.00","Nov 15, 2037","6.50","7.72","-","6.11","7.72","6.11","USD","Nov 16, 2007","Nov 16, 2007"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","261,644.52","0.02","261,644.52","359,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.25","6.46","1.00","Nov 01, 2047","3.94","12.43","-","6.46","12.43","6.46","USD","May 01, 2018","May 23, 2018"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","261,377.69","0.02","261,377.69","305,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","261,005.88","0.02","261,005.88","332,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.13","6.45","1.00","Feb 20, 2048","4.55","12.33","-","6.45","12.33","6.45","USD","Feb 20, 2020","Jul 15, 2020"
"BANK OF AMERICA NA","Corporates","Fixed Income","261,026.20","0.02","261,026.20","258,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.25","6.22","1.00","Oct 15, 2036","6.00","7.23","-","6.22","7.23","6.22","USD","Oct 26, 2006","Oct 26, 2006"
"BARCLAYS PLC","Corporates","Fixed Income","260,857.43","0.02","260,857.43","238,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.68","6.34","1.00","Nov 02, 2033","7.44","4.76","-","6.13","4.76","6.13","USD","Nov 02, 2022","Nov 02, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","260,318.88","0.02","260,318.88","395,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.23","6.27","1.00","Nov 19, 2041","2.52","10.81","-","6.27","10.81","6.27","USD","Nov 19, 2020","Nov 19, 2020"
"EBAY INC","Corporates","Fixed Income","259,963.59","0.02","259,963.59","389,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.34","6.48","1.00","May 10, 2051","3.65","13.54","-","6.48","13.54","6.48","USD","May 10, 2021","May 10, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","259,967.73","0.02","259,967.73","260,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.55","-","5.62","2.56","5.62","USD","Jul 27, 2022","Jul 27, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","260,013.82","0.02","260,013.82","275,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.62","6.53","1.00","Jun 01, 2055","5.95","12.85","-","6.53","12.85","6.53","USD","May 19, 2025","May 19, 2025"
"LEGG MASON INC","Corporates","Fixed Income","259,875.10","0.02","259,875.10","282,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"JOHNSON & JOHNSON","Corporates","Fixed Income","259,518.52","0.02","259,518.52","357,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.59","6.14","1.00","Mar 03, 2047","3.75","12.79","-","6.14","12.79","6.14","USD","Mar 03, 2017","Mar 03, 2017"
"CITIGROUP INC","Corporates","Fixed Income","259,625.11","0.02","259,625.11","325,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.25","6.78","1.00","May 18, 2046","4.75","11.36","-","6.78","11.36","6.78","USD","May 18, 2016","May 18, 2016"
"ECOLAB INC","Corporates","Fixed Income","259,387.69","0.02","259,387.69","275,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.98","5.89","1.00","Sep 01, 2035","5.00","7.00","-","5.89","7.00","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","258,145.20","0.02","258,145.20","227,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.68","6.43","1.00","Jul 15, 2036","8.10","6.79","-","6.37","6.55","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"INTUIT INC","Corporates","Fixed Income","258,167.80","0.02","258,167.80","317,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.34","7.07","1.00","Sep 15, 2053","5.50","12.52","-","7.07","12.52","7.07","USD","Sep 15, 2023","Sep 15, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","258,042.94","0.02","258,042.94","474,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.78","8.02","1.00","Mar 25, 2061","4.10","12.91","-","8.02","12.91","8.02","USD","Mar 24, 2021","Mar 24, 2021"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","257,839.76","0.02","257,839.76","324,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.45","6.29","1.00","Feb 01, 2042","4.13","10.52","-","6.29","10.52","6.29","USD","Dec 13, 2011","Dec 13, 2011"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","257,502.03","0.02","257,502.03","275,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.83","1.00","Jun 21, 2030","3.60","3.37","-","5.83","3.37","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"METLIFE INC","Corporates","Fixed Income","257,505.80","0.02","257,505.80","299,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","257,529.87","0.02","257,529.87","308,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.18","6.49","1.00","May 15, 2042","4.63","10.21","-","6.49","10.21","6.49","USD","May 07, 2012","May 07, 2012"
"TSMC ARIZONA CORP","Corporates","Fixed Income","257,433.79","0.02","257,433.79","305,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.36","5.83","1.00","Apr 22, 2052","4.50","13.62","-","5.83","13.62","5.83","USD","Apr 22, 2022","Apr 22, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257,452.18","0.02","257,452.18","262,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.27","5.56","1.00","Jun 15, 2030","4.63","3.30","-","5.56","3.30","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","256,602.88","0.02","256,602.88","260,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.26","7.01","1.00","Jun 01, 2055","6.50","6.39","-","7.05","6.35","7.05","USD","Feb 21, 2025","Feb 21, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","256,526.76","0.02","256,526.76","275,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","256,538.93","0.02","256,538.93","265,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.71","5.40","1.00","Sep 15, 2029","4.15","2.73","-","5.40","2.73","5.40","USD","Sep 13, 2019","Sep 13, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","256,334.59","0.02","256,334.59","260,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.63","6.44","-","6.03","6.44","6.03","USD","Jan 15, 2025","Jan 15, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","256,054.74","0.02","256,054.74","310,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.03","6.65","1.00","Oct 01, 2041","4.80","10.05","-","6.65","10.05","6.65","USD","Sep 19, 2011","Sep 19, 2011"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","255,880.51","0.02","255,880.51","293,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.93","5.66","1.00","Apr 15, 2032","2.70","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255,937.85","0.02","255,937.85","354,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.37","1.00","Mar 01, 2048","3.95","12.81","-","6.37","12.81","6.37","USD","Feb 28, 2018","Feb 28, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","255,942.93","0.02","255,942.93","258,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.62","6.70","1.00","Mar 15, 2046","6.60","10.79","-","6.70","10.79","6.70","USD","Sep 15, 2019","Sep 18, 2019"
"REGIONS BANK MTN","Corporates","Fixed Income","255,952.18","0.02","255,952.18","253,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.55","6.52","1.00","Jun 26, 2037","6.45","7.52","-","6.52","7.52","6.52","USD","Jun 26, 2007","Jun 26, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","255,734.81","0.02","255,734.81","265,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","255,672.94","0.02","255,672.94","255,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.75","6.13","1.00","Apr 25, 2035","5.85","5.86","-","6.13","5.86","6.13","USD","Apr 25, 2024","Apr 25, 2024"
"OHIO POWER CO","Corporates","Fixed Income","255,508.44","0.02","255,508.44","265,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.43","5.96","1.00","Jun 01, 2033","5.00","5.46","-","5.96","5.46","5.96","USD","May 10, 2023","May 10, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255,320.34","0.02","255,320.34","340,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.25","6.52","1.00","Jun 15, 2048","4.25","12.43","-","6.52","12.43","6.52","USD","Jun 19, 2018","Jun 19, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","255,220.27","0.02","255,220.27","255,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","254,335.58","0.02","254,335.58","257,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.11","5.48","1.00","Apr 15, 2030","4.50","3.15","-","5.48","3.15","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","254,279.99","0.02","254,279.99","305,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.77","6.39","1.00","Jun 15, 2052","4.95","12.99","-","6.39","12.99","6.39","USD","May 23, 2022","May 23, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","253,811.92","0.02","253,811.92","270,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.78","5.83","1.00","Oct 01, 2029","3.63","2.78","-","5.83","2.78","5.83","USD","Sep 20, 2019","Sep 20, 2019"
"METLIFE INC","Corporates","Fixed Income","253,674.31","0.02","253,674.31","260,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.78","6.41","6.78","USD","Mar 13, 2025","Mar 13, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","253,451.20","0.02","253,451.20","323,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.12","6.72","1.00","Apr 15, 2050","4.70","12.31","-","6.72","12.31","6.72","USD","Apr 01, 2020","Apr 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","253,032.46","0.02","253,032.46","375,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.89","8.35","1.00","Sep 27, 2064","5.50","12.00","-","8.35","12.00","8.35","USD","Sep 27, 2024","Sep 27, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","252,937.13","0.02","252,937.13","230,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.35","6.74","1.00","Nov 15, 2034","7.88","5.32","-","6.63","5.32","6.63","USD","Nov 15, 2023","Nov 15, 2023"
"ONEOK INC","Corporates","Fixed Income","252,875.94","0.02","252,875.94","267,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.72","5.49","1.00","Sep 01, 2029","3.40","2.72","-","5.49","2.72","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","252,732.26","0.02","252,732.26","267,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","252,755.55","0.02","252,755.55","250,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","6.04","1.00","Aug 24, 2034","6.14","5.53","-","6.04","5.53","6.04","USD","Aug 24, 2023","Aug 24, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","252,399.34","0.02","252,399.34","264,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"LASMO USA INC","Corporates","Fixed Income","252,274.37","0.02","252,274.37","240,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.05","5.10","1.00","Nov 15, 2027","7.30","1.04","-","5.10","1.04","5.10","USD","Nov 12, 1997","Nov 12, 1997"
"HOME DEPOT INC","Corporates","Fixed Income","252,306.74","0.02","252,306.74","321,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.31","1.00","Apr 01, 2043","4.20","11.05","-","6.31","11.05","6.31","USD","Apr 05, 2013","Apr 05, 2013"
"STATE STREET CORP","Corporates","Fixed Income","252,342.40","0.02","252,342.40","265,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.05","6.00","1.00","Apr 24, 2037","5.09","7.21","-","6.00","7.21","6.00","USD","Apr 24, 2026","Apr 24, 2026"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","252,348.52","0.02","252,348.52","250,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.06","6.21","1.00","May 01, 2030","5.75","3.11","-","6.21","3.11","6.21","USD","Apr 27, 2020","Apr 27, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","252,011.10","0.02","252,011.10","280,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.48","6.74","1.00","Mar 05, 2054","5.90","12.69","-","6.74","12.69","6.74","USD","Mar 05, 2024","Mar 05, 2024"
"AT&T INC","Corporates","Fixed Income","251,769.89","0.02","251,769.89","291,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.83","6.50","1.00","Mar 01, 2039","4.85","8.87","-","6.50","8.87","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","251,828.85","0.02","251,828.85","390,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.55","6.28","1.00","Apr 06, 2050","3.25","13.75","-","6.28","13.75","6.28","USD","Oct 06, 2024","Oct 08, 2024"
"AT&T INC","Corporates","Fixed Income","251,722.72","0.02","251,722.72","282,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.36","6.59","1.00","Sep 01, 2040","5.35","9.36","-","6.59","9.36","6.59","USD","Mar 01, 2011","May 12, 2011"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","251,520.55","0.02","251,520.55","260,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.56","6.14","1.00","Mar 15, 2035","5.60","6.60","-","6.14","6.60","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"MERCK & CO INC","Corporates","Fixed Income","251,576.61","0.02","251,576.61","340,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","6.21","1.00","Sep 15, 2042","3.60","11.18","-","6.21","11.18","6.21","USD","Sep 13, 2012","Sep 13, 2012"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","251,415.15","0.02","251,415.15","253,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.11","5.26","1.00","Dec 01, 2027","3.63","1.11","-","5.26","1.11","5.26","USD","Nov 20, 2017","Nov 20, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","251,499.39","0.02","251,499.39","253,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.81","5.35","1.00","Sep 01, 2028","4.80","1.80","-","5.35","1.80","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","251,298.30","0.02","251,298.30","271,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","251,010.12","0.02","251,010.12","285,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.61","6.73","1.00","Apr 01, 2063","5.85","13.82","-","6.73","13.82","6.73","USD","Mar 30, 2023","Mar 30, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","250,878.83","0.02","250,878.83","280,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","250,646.20","0.02","250,646.20","321,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.00","6.00","1.00","Aug 15, 2045","4.00","12.13","-","6.00","12.13","6.00","USD","Aug 07, 2015","Aug 07, 2015"
"GLP CAPITAL LP","Corporates","Fixed Income","250,679.00","0.02","250,679.00","251,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018"
"CITIBANK NA","Corporates","Fixed Income","250,485.44","0.02","250,485.44","250,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","5.95","5.92","1.00","Apr 30, 2034","5.57","5.95","-","5.92","5.95","5.92","USD","Apr 30, 2024","Apr 30, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","250,261.13","0.02","250,261.13","252,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.18","-","6.43","1.29","6.43","USD","Feb 15, 2018","Feb 15, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","250,305.64","0.02","250,305.64","256,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.82","6.11","1.00","Aug 11, 2033","5.40","4.90","-","6.01","4.90","6.01","USD","Aug 11, 2022","Aug 11, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","250,062.62","0.02","250,062.62","299,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.60","6.86","1.00","May 15, 2049","5.25","11.78","-","6.86","11.78","6.86","USD","May 01, 2019","May 01, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","250,097.44","0.02","250,097.44","255,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.23","6.03","1.00","Nov 14, 2034","5.40","6.32","-","6.03","6.32","6.03","USD","Nov 14, 2014","Nov 14, 2014"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","249,775.67","0.02","249,775.67","242,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.69","5.88","1.00","Dec 15, 2033","6.13","5.67","-","5.88","5.67","5.88","USD","Dec 08, 2003","Dec 08, 2003"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","249,616.57","0.02","249,616.57","245,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.23","5.27","1.00","Jan 18, 2028","5.84","1.22","-","5.27","1.22","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","249,715.22","0.02","249,715.22","245,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","249,467.25","0.02","249,467.25","251,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.34","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 29, 2018","Mar 29, 2018"
"WALT DISNEY CO","Corporates","Fixed Income","249,132.89","0.02","249,132.89","274,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.61","6.28","1.00","Oct 01, 2043","5.40","10.69","-","6.28","10.69","6.28","USD","Oct 01, 2019","Nov 22, 2019"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","248,982.78","0.02","248,982.78","336,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.64","6.47","1.00","Mar 15, 2049","4.25","12.84","-","6.47","12.84","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","248,999.42","0.02","248,999.42","245,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.39","5.49","1.00","May 26, 2030","5.38","2.39","-","5.47","2.40","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Corporates","Fixed Income","248,870.45","0.02","248,870.45","412,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","13.82","7.04","1.00","Jun 01, 2060","3.85","14.00","-","7.04","14.00","7.04","USD","May 28, 2020","May 28, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","248,887.06","0.02","248,887.06","427,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.16","7.05","1.00","Oct 01, 2060","3.80","14.34","-","7.05","14.34","7.05","USD","Oct 08, 2020","Oct 08, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","248,943.70","0.02","248,943.70","299,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.40","6.57","1.00","Jul 15, 2046","4.95","11.53","-","6.57","11.53","6.57","USD","Jul 12, 2016","Jul 12, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","248,736.44","0.02","248,736.44","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.34","5.38","1.00","Apr 23, 2029","4.36","2.34","-","5.38","2.34","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","248,750.96","0.02","248,750.96","256,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.75","6.48","1.00","Sep 15, 2039","6.13","8.75","-","6.48","8.75","6.48","USD","Sep 11, 2009","Sep 11, 2009"
"WELLTOWER OP LLC","Corporates","Fixed Income","248,601.57","0.02","248,601.57","242,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.22","6.24","1.00","Mar 15, 2041","6.50","9.33","-","6.24","9.13","6.24","USD","Mar 14, 2011","Mar 14, 2011"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","248,485.38","0.02","248,485.38","256,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.82","5.57","1.00","Nov 15, 2029","4.00","2.84","-","5.57","2.84","5.57","USD","Feb 25, 2019","Feb 25, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","248,517.73","0.02","248,517.73","250,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.42","7.06","1.00","Jul 15, 2035","6.75","6.43","-","7.06","6.43","7.06","USD","Jun 24, 2025","Jun 24, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","248,373.41","0.02","248,373.41","340,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.46","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","248,248.97","0.02","248,248.97","318,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.77","6.17","1.00","Feb 01, 2033","1.88","5.74","-","6.17","5.74","6.17","USD","Aug 05, 2020","Aug 05, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","248,110.98","0.02","248,110.98","413,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.17","6.81","1.00","Nov 15, 2049","3.25","13.33","-","6.81","13.33","6.81","USD","Nov 21, 2019","Nov 21, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","247,984.10","0.02","247,984.10","401,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.58","6.48","1.00","Sep 13, 2049","3.25","13.76","-","6.48","13.76","6.48","USD","Sep 13, 2019","Sep 13, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","247,857.49","0.02","247,857.49","315,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.45","6.32","1.00","Jan 20, 2049","4.45","12.66","-","6.32","12.66","6.32","USD","Nov 07, 2018","Nov 07, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","247,879.31","0.02","247,879.31","397,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.88","6.99","1.00","Feb 01, 2050","3.65","13.03","-","6.99","13.03","6.99","USD","Jan 09, 2020","Jan 09, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","247,491.04","0.02","247,491.04","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.40","5.00","1.00","Mar 16, 2029","4.30","1.39","-","5.00","1.39","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","247,215.95","0.02","247,215.95","265,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","247,055.46","0.02","247,055.46","235,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.36","6.13","1.00","Oct 24, 2034","6.56","5.46","-","6.13","5.46","6.13","USD","Oct 24, 2023","Oct 24, 2023"
"HCA INC","Corporates","Fixed Income","247,135.14","0.02","247,135.14","275,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.44","6.82","1.00","Apr 01, 2054","6.00","12.64","-","6.82","12.64","6.82","USD","Feb 23, 2024","Feb 23, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","247,155.92","0.02","247,155.92","384,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.50","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","246,416.82","0.02","246,416.82","287,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.27","6.64","1.00","May 01, 2052","5.30","12.47","-","6.64","12.47","6.64","USD","May 20, 2022","May 20, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","246,309.95","0.02","246,309.95","255,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","246,329.34","0.02","246,329.34","278,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.24","6.45","1.00","Mar 04, 2046","5.38","11.37","-","6.45","11.37","6.45","USD","Mar 04, 2016","Mar 04, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","246,349.44","0.02","246,349.44","295,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.22","6.63","1.00","Feb 15, 2046","5.05","11.38","-","6.63","11.38","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"COCA-COLA CO","Corporates","Fixed Income","246,350.47","0.02","246,350.47","267,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"CIGNA GROUP","Corporates","Fixed Income","246,058.67","0.02","246,058.67","277,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.60","6.22","1.00","Aug 15, 2038","4.80","8.65","-","6.22","8.65","6.22","USD","Aug 15, 2019","Aug 27, 2019"
"SALESFORCE INC","Corporates","Fixed Income","245,818.31","0.02","245,818.31","454,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.04","6.81","1.00","Jul 15, 2051","2.90","14.20","-","6.81","14.20","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"CITIGROUP INC","Corporates","Fixed Income","245,131.46","0.02","245,131.46","270,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.89","6.45","1.00","Mar 26, 2041","5.32","9.30","-","6.35","9.28","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"HCA INC","Corporates","Fixed Income","244,990.53","0.02","244,990.53","270,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.09","6.82","1.00","Jun 01, 2053","5.90","12.29","-","6.82","12.29","6.82","USD","May 04, 2023","May 04, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","244,992.28","0.02","244,992.28","263,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","245,005.92","0.02","245,005.92","255,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.87","6.02","1.00","Aug 11, 2033","4.98","4.95","-","5.92","4.95","5.92","USD","Aug 11, 2022","Aug 11, 2022"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","244,750.80","0.02","244,750.80","265,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.10","6.43","1.00","Mar 14, 2065","5.88","14.33","-","6.43","14.33","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","244,581.27","0.02","244,581.27","325,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.63","6.71","1.00","Apr 15, 2052","4.50","12.83","-","6.71","12.83","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","244,467.41","0.02","244,467.41","252,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.89","6.08","1.00","Feb 15, 2034","5.45","5.92","-","6.08","5.92","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"NUCOR CORP","Corporates","Fixed Income","243,950.04","0.02","243,950.04","233,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","7.79","6.08","1.00","Dec 01, 2037","6.40","7.79","-","6.08","7.79","6.08","USD","Dec 03, 2007","Dec 03, 2007"
"CENCORA INC","Corporates","Fixed Income","243,550.70","0.02","243,550.70","317,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.45","1.00","Mar 01, 2045","4.25","11.63","-","6.45","11.63","6.45","USD","Feb 20, 2015","Feb 20, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","243,348.17","0.02","243,348.17","233,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.10","5.87","1.00","Jun 01, 2036","6.20","7.09","-","5.87","7.09","5.87","USD","May 31, 2006","May 31, 2006"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","242,742.48","0.02","242,742.48","258,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.23","6.54","1.00","Sep 25, 2043","5.95","10.36","-","6.54","10.36","6.54","USD","Sep 25, 2013","Sep 25, 2013"
"INTEL CORPORATION","Corporates","Fixed Income","242,836.89","0.02","242,836.89","255,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","242,359.84","0.02","242,359.84","256,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.25","6.60","1.00","Apr 05, 2054","5.95","12.47","-","6.60","12.47","6.60","USD","Apr 05, 2024","Apr 05, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","242,244.14","0.02","242,244.14","263,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","6.02","1.00","Mar 01, 2034","4.63","6.10","-","6.02","6.10","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","242,309.21","0.02","242,309.21","245,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","5.92","5.75","1.00","Apr 05, 2034","5.15","5.96","-","5.75","5.96","5.75","USD","Apr 05, 2024","Apr 05, 2024"
"ONEOK INC","Corporates","Fixed Income","242,171.04","0.02","242,171.04","235,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.91","5.29","1.00","Nov 01, 2028","5.65","1.90","-","5.28","1.83","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","242,024.26","0.02","242,024.26","309,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.14","6.19","1.00","Feb 06, 2047","4.25","12.34","-","6.19","12.34","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","241,845.18","0.02","241,845.18","279,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.54","6.26","1.00","Oct 28, 2031","2.88","4.52","-","6.26","4.52","6.26","USD","Oct 28, 2021","Oct 28, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","241,834.20","0.02","241,834.20","280,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","2.00","4.07","-","5.63","4.07","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"METLIFE INC","Corporates","Fixed Income","241,576.61","0.02","241,576.61","324,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.65","6.46","1.00","Mar 01, 2045","4.05","11.74","-","6.46","11.74","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"ABBOTT LABORATORIES","Corporates","Fixed Income","241,112.79","0.02","241,112.79","270,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.37","6.32","1.00","Mar 15, 2056","5.50","13.61","-","6.32","13.61","6.32","USD","Mar 09, 2026","Mar 09, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","240,972.54","0.02","240,972.54","290,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.35","6.50","1.00","Apr 15, 2040","4.38","9.39","-","6.50","9.39","6.50","USD","Apr 15, 2021","May 21, 2021"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","240,839.55","0.02","240,839.55","245,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.11","5.72","1.00","Jul 08, 2031","4.90","4.11","-","5.72","4.11","5.72","USD","May 27, 2026","May 27, 2026"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","240,905.26","0.02","240,905.26","300,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.58","6.17","1.00","Feb 24, 2042","4.13","10.62","-","6.17","10.62","6.17","USD","Feb 24, 2012","Feb 24, 2012"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","240,747.64","0.02","240,747.64","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.85","5.64","1.00","Feb 16, 2032","4.63","3.87","-","5.64","3.87","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","240,371.17","0.02","240,371.17","223,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.71","5.99","1.00","Nov 15, 2037","6.65","7.70","-","5.99","7.70","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","240,086.39","0.02","240,086.39","319,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.15","6.48","1.00","Dec 06, 2047","4.20","12.33","-","6.48","12.33","6.48","USD","Dec 06, 2017","Dec 06, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","239,989.80","0.02","239,989.80","342,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","239,841.73","0.02","239,841.73","280,000.00","023135CW4","US023135CW42","-","United States","-","USD","12.70","6.74","1.00","Nov 20, 2055","5.45","12.90","-","6.74","12.90","6.74","USD","Nov 20, 2025","Nov 20, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","239,549.26","0.02","239,549.26","270,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.37","6.15","1.00","Nov 22, 2032","3.23","4.54","-","6.21","4.55","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,448.29","0.02","239,448.29","435,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.13","6.53","1.00","May 15, 2060","3.13","15.34","-","6.53","15.34","6.53","USD","May 18, 2020","May 18, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","239,468.74","0.02","239,468.74","231,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.34","6.35","1.00","Jan 15, 2037","6.65","7.31","-","6.35","7.31","6.35","USD","Jul 15, 2007","Jul 18, 2007"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","239,116.90","0.02","239,116.90","340,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.47","6.47","1.00","Aug 15, 2052","4.05","13.68","-","6.47","13.68","6.47","USD","Feb 15, 2018","May 23, 2018"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","238,938.51","0.02","238,938.51","306,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.32","6.59","1.00","Mar 15, 2045","4.50","11.46","-","6.59","11.46","6.59","USD","Mar 12, 2015","Mar 12, 2015"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","238,947.24","0.02","238,947.24","444,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","238,838.81","0.02","238,838.81","237,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.04","5.70","1.00","Apr 01, 2030","5.95","3.12","-","5.69","2.92","5.69","USD","Apr 02, 2020","Apr 02, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","238,871.09","0.02","238,871.09","255,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","238,662.89","0.02","238,662.89","290,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","11.99","6.29","1.00","Apr 15, 2048","4.60","12.20","-","6.29","12.20","6.29","USD","Apr 04, 2018","Apr 04, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","238,782.77","0.02","238,782.77","290,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.31","6.40","1.00","Feb 09, 2064","5.10","14.53","-","6.40","14.53","6.40","USD","Feb 09, 2024","Feb 09, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","238,534.33","0.02","238,534.33","429,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","14.97","6.17","1.00","Aug 12, 2051","2.63","15.18","-","6.17","15.18","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"PROLOGIS LP","Corporates","Fixed Income","238,454.30","0.02","238,454.30","280,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.08","6.43","1.00","Mar 15, 2054","5.25","13.31","-","6.43","13.31","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","238,493.33","0.02","238,493.33","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"CITIGROUP INC","Corporates","Fixed Income","238,498.74","0.02","238,498.74","247,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.29","5.58","1.00","Mar 20, 2030","3.98","3.18","-","5.54","2.31","5.54","USD","Mar 20, 2019","Mar 20, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","237,671.18","0.02","237,671.18","359,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.18","6.51","1.00","Sep 01, 2049","3.63","13.37","-","6.51","13.37","6.51","USD","Aug 12, 2019","Aug 12, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","237,607.87","0.02","237,607.87","318,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.31","6.60","1.00","May 01, 2049","4.28","12.49","-","6.60","12.49","6.60","USD","Apr 26, 2019","Apr 26, 2019"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","237,445.63","0.02","237,445.63","313,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","237,258.79","0.02","237,258.79","273,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","237,175.57","0.02","237,175.57","238,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.84","5.92","1.00","Oct 15, 2035","5.50","6.83","-","5.92","6.83","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"MASTERCARD INC","Corporates","Fixed Income","237,240.11","0.02","237,240.11","255,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.64","5.76","1.00","Jan 15, 2035","4.55","6.67","-","5.76","6.67","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","237,015.39","0.02","237,015.39","245,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.00","6.95","1.00","May 20, 2055","6.50","12.20","-","6.95","12.20","6.95","USD","May 20, 2025","Nov 07, 2025"
"MASTERCARD INC","Corporates","Fixed Income","237,043.69","0.02","237,043.69","336,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"ING GROEP NV","Corporates","Fixed Income","237,070.96","0.02","237,070.96","240,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.32","5.40","1.00","Apr 09, 2029","4.05","2.31","-","5.40","2.31","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","237,100.43","0.02","237,100.43","255,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.89","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","237,121.94","0.02","237,121.94","355,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.07","6.70","1.00","Apr 13, 2062","4.10","14.27","-","6.70","14.27","6.70","USD","Apr 13, 2022","Apr 13, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","236,861.18","0.02","236,861.18","245,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.40","5.88","1.00","Apr 22, 2033","4.87","5.38","-","5.88","5.38","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","236,499.62","0.02","236,499.62","285,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","12.78","6.45","1.00","Jul 15, 2052","5.00","12.99","-","6.45","12.99","6.45","USD","Jul 12, 2022","Jul 12, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","236,535.85","0.02","236,535.85","333,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","12.72","6.44","1.00","May 01, 2049","3.85","12.92","-","6.44","12.92","6.44","USD","May 08, 2019","May 08, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","236,268.83","0.02","236,268.83","286,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.51","6.49","1.00","Jan 15, 2043","4.65","10.55","-","6.49","10.55","6.49","USD","Sep 10, 2012","Sep 10, 2012"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236,155.80","0.02","236,155.80","352,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.06","6.53","1.00","Aug 15, 2049","3.70","13.25","-","6.53","13.25","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","236,208.01","0.02","236,208.01","254,000.00","345397B36","US345397B363","-","United States","-","USD","3.65","6.39","1.00","Nov 13, 2030","4.00","3.64","-","6.39","3.64","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"EBAY INC","Corporates","Fixed Income","235,979.91","0.02","235,979.91","314,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.57","6.65","1.00","Jul 15, 2042","4.00","10.63","-","6.65","10.63","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"EVERSOURCE ENERGY","Corporates","Fixed Income","235,806.84","0.02","235,806.84","265,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.81","5.84","1.00","Mar 01, 2032","3.38","4.81","-","5.84","4.81","5.84","USD","Feb 25, 2022","Feb 25, 2022"
"NATWEST GROUP PLC","Corporates","Fixed Income","235,702.52","0.02","235,702.52","261,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.76","6.65","1.00","Nov 28, 2035","3.03","3.73","-","5.98","3.77","5.98","USD","Aug 28, 2020","Aug 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","235,710.08","0.02","235,710.08","265,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.26","7.13","1.00","Sep 15, 2055","6.20","12.45","-","7.13","12.45","7.13","USD","Mar 17, 2025","Mar 17, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","235,717.04","0.02","235,717.04","400,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.44","1.00","Mar 01, 2050","3.00","14.15","-","6.44","14.15","6.44","USD","Feb 25, 2020","Feb 25, 2020"
"AETNA INC","Corporates","Fixed Income","235,392.11","0.02","235,392.11","226,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.01","6.32","1.00","Jun 15, 2036","6.63","6.99","-","6.32","6.99","6.32","USD","Jun 09, 2006","Jun 09, 2006"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","235,393.15","0.02","235,393.15","287,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.68","6.80","1.00","Mar 15, 2044","5.00","10.78","-","6.80","10.78","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"HALLIBURTON COMPANY","Corporates","Fixed Income","234,950.21","0.02","234,950.21","252,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.97","6.09","1.00","Nov 15, 2035","4.85","7.03","-","6.09","7.03","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"AMGEN INC","Corporates","Fixed Income","234,802.13","0.02","234,802.13","396,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.45","6.28","1.00","Jan 15, 2052","3.00","14.65","-","6.28","14.65","6.28","USD","Aug 09, 2021","Aug 09, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","234,664.62","0.02","234,664.62","233,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.71","5.92","1.00","Apr 01, 2039","6.00","8.72","-","5.92","8.72","5.92","USD","Mar 03, 2009","Mar 03, 2009"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","234,579.17","0.02","234,579.17","230,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","6.89","6.60","1.00","May 02, 2036","6.50","6.86","-","6.60","6.86","6.60","USD","May 02, 2022","Sep 16, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","234,386.91","0.02","234,386.91","323,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.28","6.41","1.00","Jun 15, 2047","3.90","12.47","-","6.41","12.47","6.41","USD","Jun 05, 2017","Jun 05, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","234,244.73","0.02","234,244.73","250,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.80","6.50","1.00","Jun 01, 2056","5.85","13.02","-","6.50","13.02","6.50","USD","May 14, 2026","May 14, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,090.62","0.02","234,090.62","236,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.61","5.05","1.00","Jun 15, 2028","3.85","1.61","-","5.05","1.61","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","234,055.99","0.02","234,055.99","321,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","6.22","1.00","Mar 01, 2045","3.70","12.09","-","6.22","12.09","6.22","USD","Mar 05, 2015","Mar 05, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","233,936.44","0.02","233,936.44","223,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.02","6.15","1.00","Apr 01, 2038","6.75","8.02","-","6.15","8.02","6.15","USD","Apr 04, 2008","Apr 04, 2008"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","233,701.85","0.02","233,701.85","240,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.54","3.96","-","5.56","3.96","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","233,628.30","0.02","233,628.30","275,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.63","5.59","1.00","Oct 01, 2031","2.10","4.62","-","5.59","4.62","5.59","USD","Oct 05, 2021","Oct 05, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","233,670.29","0.02","233,670.29","230,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.44","6.04","1.00","Jul 12, 2033","6.09","5.42","-","6.04","5.42","6.04","USD","Jul 12, 2023","Jul 12, 2023"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","233,482.71","0.02","233,482.71","357,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.12","6.61","1.00","Sep 15, 2049","3.65","13.31","-","6.61","13.31","6.61","USD","Sep 13, 2019","Sep 13, 2019"
"MPLX LP","Corporates","Fixed Income","233,521.92","0.02","233,521.92","268,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"ALPHABET INC","Corporates","Fixed Income","233,321.71","0.02","233,321.71","270,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.66","6.80","1.00","Feb 15, 2066","5.75","13.85","-","6.80","13.85","6.80","USD","Feb 13, 2026","Feb 13, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","233,331.52","0.02","233,331.52","255,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.63","6.18","1.00","Oct 01, 2030","3.75","3.63","-","6.18","3.63","6.18","USD","Oct 01, 2020","Oct 01, 2020"
"KROGER CO","Corporates","Fixed Income","233,434.09","0.02","233,434.09","275,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.69","6.78","1.00","Sep 15, 2064","5.65","13.90","-","6.78","13.90","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","233,238.92","0.02","233,238.92","245,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.57","6.04","1.00","Feb 15, 2035","5.20","6.60","-","6.04","6.60","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","232,861.79","0.02","232,861.79","245,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.69","6.64","1.00","Aug 01, 2035","5.75","6.69","-","6.64","6.69","6.64","USD","Jul 22, 2025","Jul 22, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","232,905.79","0.02","232,905.79","230,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.06","1.00","Jan 10, 2028","5.16","1.21","-","5.06","1.21","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","232,571.56","0.02","232,571.56","250,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.42","6.55","1.00","Mar 13, 2047","5.90","11.11","-","6.55","11.11","6.55","USD","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","232,610.86","0.02","232,610.86","240,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.46","7.04","1.00","Apr 01, 2046","6.75","10.61","-","7.04","10.61","7.04","USD","Feb 23, 2016","Feb 23, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","232,461.47","0.02","232,461.47","223,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","232,500.60","0.02","232,500.60","262,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"TYSON FOODS INC","Corporates","Fixed Income","232,358.59","0.02","232,358.59","282,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.93","6.64","1.00","Sep 28, 2048","5.10","12.13","-","6.64","12.13","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"PROLOGIS LP","Corporates","Fixed Income","232,363.64","0.02","232,363.64","245,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","232,158.60","0.02","232,158.60","250,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.19","6.64","1.00","Dec 01, 2043","5.75","10.25","-","6.64","10.25","6.64","USD","Nov 29, 2013","Nov 29, 2013"
"GENERAL MILLS INC","Corporates","Fixed Income","231,885.08","0.02","231,885.08","225,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.84","5.21","1.00","Oct 17, 2028","5.50","1.87","-","5.20","1.79","5.20","USD","Oct 17, 2023","Oct 17, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","231,742.87","0.02","231,742.87","294,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","13.71","6.65","1.00","May 15, 2062","4.95","13.92","-","6.65","13.92","6.65","USD","May 20, 2022","May 20, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","231,544.40","0.02","231,544.40","247,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.94","5.82","1.00","Aug 03, 2033","4.42","5.00","-","5.82","5.00","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","231,574.56","0.02","231,574.56","302,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.26","6.53","1.00","Apr 22, 2049","4.38","12.45","-","6.53","12.45","6.53","USD","Apr 22, 2019","Apr 22, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","231,471.31","0.02","231,471.31","235,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.34","5.23","1.00","Feb 23, 2028","3.80","1.33","-","5.23","1.33","5.23","USD","Oct 23, 2017","Oct 23, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","231,130.65","0.02","231,130.65","335,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.60","8.23","1.00","Sep 27, 2054","5.38","11.71","-","8.23","11.71","8.23","USD","Sep 27, 2024","Sep 27, 2024"
"PEPSICO INC","Corporates","Fixed Income","230,815.45","0.02","230,815.45","254,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.54","6.06","1.00","Nov 01, 2040","4.88","9.57","-","6.06","9.57","6.06","USD","Oct 26, 2010","Oct 26, 2010"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","230,883.27","0.02","230,883.27","266,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.75","5.96","1.00","Jan 15, 2032","2.88","4.74","-","5.96","4.74","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","230,667.75","0.02","230,667.75","262,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.11","5.92","1.00","Mar 15, 2032","2.90","4.06","-","5.92","4.06","5.92","USD","Mar 15, 2021","Mar 15, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","230,740.82","0.02","230,740.82","242,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","8.93","6.23","1.00","Dec 01, 2039","5.50","8.94","-","6.23","8.94","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"BIOGEN INC","Corporates","Fixed Income","230,606.76","0.02","230,606.76","381,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.69","-","6.58","13.69","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"ING GROEP NV","Corporates","Fixed Income","230,614.14","0.02","230,614.14","235,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.15","5.66","1.00","Mar 25, 2031","5.07","3.14","-","5.66","3.14","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","230,061.21","0.02","230,061.21","280,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.47","6.67","1.00","Jan 10, 2047","4.95","11.60","-","6.67","11.60","6.67","USD","Jan 10, 2017","Jan 10, 2017"
"NUCOR CORP","Corporates","Fixed Income","229,995.01","0.02","229,995.01","255,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.50","6.23","1.00","Aug 01, 2043","5.20","10.63","-","6.23","10.63","6.23","USD","Jul 29, 2013","Jul 29, 2013"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","229,519.17","0.02","229,519.17","253,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.36","5.60","1.00","May 25, 2031","2.59","3.36","-","5.60","3.37","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","229,333.15","0.02","229,333.15","312,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.13","6.60","1.00","Aug 15, 2047","4.20","12.30","-","6.60","12.30","6.60","USD","Aug 11, 2017","Aug 11, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","229,184.81","0.02","229,184.81","233,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.81","5.55","1.00","Sep 11, 2029","4.25","2.71","-","5.28","1.83","5.28","USD","Sep 11, 2018","Sep 11, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","228,740.11","0.02","228,740.11","240,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.64","5.24","1.00","Jun 14, 2029","2.09","1.62","-","5.24","1.63","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"SEMPRA","Corporates","Fixed Income","228,810.10","0.02","228,810.10","233,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.59","6.52","1.00","Oct 15, 2039","6.00","8.59","-","6.52","8.59","6.52","USD","Oct 08, 2009","Oct 08, 2009"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","228,669.89","0.02","228,669.89","302,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","6.24","1.00","Aug 15, 2047","4.10","12.59","-","6.24","12.59","6.24","USD","Aug 14, 2017","Aug 14, 2017"
"XYLEM INC","Corporates","Fixed Income","228,730.53","0.02","228,730.53","235,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.20","6.07","1.00","Jun 01, 2036","5.45","7.22","-","6.07","7.22","6.07","USD","May 29, 2026","May 29, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","228,545.03","0.02","228,545.03","260,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.43","7.03","1.00","Apr 01, 2049","5.95","11.61","-","7.03","11.61","7.03","USD","Sep 10, 2018","Sep 10, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","228,452.74","0.02","228,452.74","332,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.25","6.68","1.00","Mar 15, 2052","4.10","13.44","-","6.68","13.44","6.68","USD","Sep 15, 2022","Jan 06, 2023"
"AT&T INC","Corporates","Fixed Income","228,129.78","0.02","228,129.78","400,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.59","6.99","1.00","Feb 01, 2052","3.30","13.75","-","6.99","13.75","6.99","USD","Aug 04, 2020","Aug 04, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","228,023.22","0.02","228,023.22","245,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.79","6.19","1.00","Jul 15, 2035","5.00","6.85","-","6.19","6.85","6.19","USD","Jul 15, 2016","Aug 19, 2016"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","227,954.50","0.02","227,954.50","265,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.65","5.64","1.00","Nov 09, 2031","2.25","4.64","-","5.64","4.64","5.64","USD","Nov 09, 2021","Nov 09, 2021"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","227,821.49","0.02","227,821.49","270,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.46","6.11","1.00","Dec 06, 2037","4.00","8.49","-","6.11","8.49","6.11","USD","Dec 06, 2017","Dec 06, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","227,837.05","0.02","227,837.05","217,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.90","5.81","1.00","Nov 20, 2029","6.82","1.92","-","5.55","1.93","5.55","USD","Nov 20, 2023","Nov 20, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","227,551.74","0.02","227,551.74","264,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","227,435.88","0.02","227,435.88","221,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.35","5.65","1.00","Jul 15, 2038","5.85","8.37","-","5.65","8.37","5.65","USD","Jun 23, 2008","Jun 23, 2008"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","227,447.97","0.02","227,447.97","240,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.57","6.23","1.00","Jan 15, 2037","5.30","7.58","-","6.23","7.58","6.23","USD","Jun 01, 2026","Jun 01, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","227,059.90","0.02","227,059.90","245,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.44","6.53","1.00","Apr 18, 2054","5.75","12.66","-","6.53","12.66","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","226,715.24","0.02","226,715.24","306,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.35","6.62","1.00","Jan 15, 2049","4.30","12.54","-","6.62","12.54","6.62","USD","Sep 24, 2018","Sep 24, 2018"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","226,791.14","0.02","226,791.14","230,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.36","7.00","1.00","May 15, 2067","6.50","7.37","-","7.02","7.32","7.02","USD","May 10, 2007","May 10, 2007"
"STARBUCKS CORPORATION","Corporates","Fixed Income","226,825.43","0.02","226,825.43","298,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.51","6.52","1.00","Aug 15, 2049","4.45","12.71","-","6.52","12.71","6.52","USD","May 13, 2019","May 13, 2019"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","226,587.89","0.02","226,587.89","233,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.37","6.53","1.00","Nov 15, 2041","6.00","9.46","-","6.53","9.46","6.53","USD","Nov 16, 2011","Nov 16, 2011"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","226,676.53","0.02","226,676.53","250,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.81","6.70","1.00","Mar 15, 2056","5.95","13.03","-","6.70","13.03","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","226,565.56","0.02","226,565.56","387,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.50","6.30","1.00","Jan 15, 2052","2.95","14.70","-","6.30","14.70","6.30","USD","Sep 20, 2021","Sep 20, 2021"
"AT&T INC","Corporates","Fixed Income","226,567.20","0.02","226,567.20","311,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.92","6.99","1.00","Mar 09, 2048","4.50","12.08","-","6.99","12.08","6.99","USD","Sep 07, 2016","Dec 15, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","226,326.67","0.02","226,326.67","245,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.83","6.15","1.00","Jul 20, 2035","4.88","6.89","-","6.15","6.89","6.15","USD","Jul 20, 2015","Jul 20, 2015"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","226,357.75","0.02","226,357.75","252,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.20","5.84","1.00","Oct 15, 2032","3.50","5.20","-","5.84","5.20","5.84","USD","Aug 14, 2020","Aug 14, 2020"
"APPLE INC","Corporates","Fixed Income","226,361.89","0.02","226,361.89","292,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.30","-","6.27","12.30","6.27","USD","Feb 09, 2017","Feb 09, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","226,200.33","0.02","226,200.33","360,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","13.98","6.37","1.00","Apr 01, 2051","3.35","14.18","-","6.37","14.18","6.37","USD","Mar 11, 2021","Mar 11, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","226,245.95","0.02","226,245.95","225,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.78","5.47","1.00","Nov 15, 2029","5.00","2.80","-","5.47","2.80","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"CSX CORP","Corporates","Fixed Income","226,089.68","0.02","226,089.68","322,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","14.63","6.46","1.00","Nov 01, 2066","4.25","14.84","-","6.46","14.84","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"CATERPILLAR INC","Corporates","Fixed Income","226,006.51","0.02","226,006.51","240,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.71","5.99","1.00","May 27, 2041","5.20","9.75","-","5.99","9.75","5.99","USD","May 27, 2011","May 27, 2011"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","226,007.47","0.02","226,007.47","306,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.55","6.48","1.00","Jun 01, 2049","4.15","12.74","-","6.48","12.74","6.48","USD","May 13, 2019","May 13, 2019"
"NEWMONT CORPORATION","Corporates","Fixed Income","225,730.63","0.02","225,730.63","261,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","225,640.37","0.02","225,640.37","264,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.06","6.45","1.00","Jun 01, 2045","4.95","11.17","-","6.45","11.17","6.45","USD","May 29, 2015","May 29, 2015"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","225,664.02","0.02","225,664.02","265,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.13","6.51","1.00","Sep 10, 2064","5.42","14.36","-","6.51","14.36","6.51","USD","Sep 10, 2024","Sep 10, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","225,549.27","0.02","225,549.27","240,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.97","6.18","1.00","Sep 30, 2035","5.30","6.99","-","6.18","6.99","6.18","USD","Jun 30, 2025","Jun 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","225,398.09","0.02","225,398.09","250,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","11.96","7.14","1.00","Oct 15, 2055","6.10","12.14","-","7.14","12.14","7.14","USD","Oct 02, 2025","Oct 02, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","224,801.69","0.02","224,801.69","334,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","12.90","6.59","1.00","Nov 15, 2049","3.70","13.08","-","6.59","13.08","6.59","USD","Nov 12, 2019","Nov 12, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","224,569.13","0.02","224,569.13","221,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","224,576.59","0.02","224,576.59","295,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.26","8.27","1.00","Aug 03, 2055","6.00","11.37","-","8.27","11.37","8.27","USD","Feb 03, 2025","Feb 03, 2025"
"TSMC ARIZONA CORP","Corporates","Fixed Income","224,533.55","0.02","224,533.55","332,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.32","5.83","1.00","Oct 25, 2051","3.25","14.56","-","5.83","14.56","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","224,304.89","0.02","224,304.89","260,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.49","7.07","1.00","Apr 01, 2033","4.40","5.46","-","7.07","5.46","7.07","USD","Mar 15, 2022","Mar 15, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","224,280.41","0.02","224,280.41","283,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.43","6.79","1.00","Dec 07, 2046","4.75","11.55","-","6.79","11.55","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"APPLE INC","Corporates","Fixed Income","224,036.73","0.02","224,036.73","433,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.06","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"SOUTHERN PERU COPPER","Corporates","Fixed Income","223,833.83","0.02","223,833.83","204,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.45","6.25","1.00","Jul 27, 2035","7.50","6.43","-","6.25","6.43","6.25","USD","Jul 27, 2005","Jan 03, 2006"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","223,902.54","0.02","223,902.54","243,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.32","6.57","1.00","Oct 01, 2040","5.70","9.33","-","6.57","9.33","6.57","USD","Oct 08, 2010","Mar 21, 2011"
"CUMMINS INC","Corporates","Fixed Income","223,534.56","0.02","223,534.56","253,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.93","6.41","1.00","Feb 20, 2054","5.45","13.16","-","6.41","13.16","6.41","USD","Feb 20, 2024","Feb 20, 2024"
"PECO ENERGY CO","Corporates","Fixed Income","223,591.96","0.02","223,591.96","250,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.07","6.48","1.00","Sep 15, 2055","5.65","13.30","-","6.48","13.30","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"FOX CORP","Corporates","Fixed Income","223,216.39","0.02","223,216.39","244,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.50","6.62","1.00","Jan 25, 2039","5.48","8.55","-","6.62","8.55","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"AT&T INC","Corporates","Fixed Income","223,065.72","0.02","223,065.72","233,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.07","6.56","1.00","Aug 15, 2040","6.00","9.11","-","6.56","9.11","6.56","USD","Feb 15, 2016","Mar 17, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","223,112.70","0.02","223,112.70","209,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.70","6.09","1.00","Nov 15, 2037","6.63","7.69","-","6.09","7.69","6.09","USD","Nov 19, 2007","Feb 15, 2008"
"HCA INC","Corporates","Fixed Income","223,001.06","0.02","223,001.06","248,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.85","1.00","Apr 01, 2064","6.10","13.65","-","6.85","13.65","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"METLIFE INC","Corporates","Fixed Income","222,492.45","0.02","222,492.45","230,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.39","-","6.32","9.39","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"KILROY REALTY LP","Corporates","Fixed Income","222,316.00","0.02","222,316.00","245,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.27","1.00","Feb 15, 2030","3.05","3.11","-","6.27","3.11","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"SERVICENOW INC","Corporates","Fixed Income","222,149.27","0.02","222,149.27","230,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","221,479.46","0.02","221,479.46","237,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","221,299.42","0.02","221,299.42","218,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.51","5.84","1.00","Oct 05, 2033","5.63","5.56","-","5.84","5.56","5.84","USD","Oct 05, 2023","Oct 05, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","220,890.60","0.02","220,890.60","348,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.50","6.38","1.00","Dec 01, 2049","3.25","13.70","-","6.38","13.70","6.38","USD","Nov 26, 2019","Nov 26, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","220,922.70","0.02","220,922.70","242,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","220,843.86","0.02","220,843.86","235,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.64","1.00","Nov 15, 2029","3.10","2.88","-","5.64","2.88","5.64","USD","Aug 15, 2019","Aug 15, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","220,610.45","0.02","220,610.45","363,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.01","6.30","1.00","Mar 01, 2050","3.05","14.21","-","6.30","14.21","6.30","USD","Feb 27, 2020","Feb 27, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","220,500.13","0.02","220,500.13","251,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.05","5.37","1.00","Feb 09, 2031","2.13","4.05","-","5.37","4.05","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"MERCK & CO INC","Corporates","Fixed Income","220,512.61","0.02","220,512.61","215,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.45","5.70","1.00","Nov 15, 2036","5.75","7.44","-","5.70","7.44","5.70","USD","Nov 14, 2006","Nov 14, 2006"
"HOME DEPOT INC","Corporates","Fixed Income","220,513.88","0.02","220,513.88","225,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.95","9.56","-","6.16","9.56","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"CROWN CASTLE INC","Corporates","Fixed Income","220,559.92","0.02","220,559.92","369,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","13.65","6.68","1.00","Jan 15, 2051","3.25","13.82","-","6.68","13.82","6.68","USD","Jun 15, 2020","Jun 15, 2020"
"IDEX CORPORATION","Corporates","Fixed Income","220,561.19","0.02","220,561.19","250,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.28","5.70","1.00","Jun 15, 2031","2.63","4.28","-","5.70","4.28","5.70","USD","May 28, 2021","May 28, 2021"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","220,356.35","0.02","220,356.35","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.30","5.89","1.00","Oct 15, 2031","5.05","4.30","-","5.89","4.30","5.89","USD","Jun 10, 2026","Jun 10, 2026"
"ORIX CORPORATION","Corporates","Fixed Income","220,433.81","0.02","220,433.81","235,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.77","5.72","1.00","Apr 13, 2032","4.00","4.76","-","5.72","4.76","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","220,219.38","0.02","220,219.38","215,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.38","6.02","1.00","Oct 01, 2036","6.35","7.36","-","6.02","7.36","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","220,097.49","0.02","220,097.49","263,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.53","6.52","1.00","May 15, 2052","5.05","12.74","-","6.52","12.74","6.52","USD","May 13, 2022","May 13, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","220,060.48","0.02","220,060.48","284,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.46","6.38","1.00","May 15, 2045","4.15","11.61","-","6.38","11.61","6.38","USD","May 04, 2015","May 04, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","219,860.70","0.02","219,860.70","262,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","6.42","1.00","Mar 15, 2044","4.85","11.01","-","6.42","11.01","6.42","USD","Mar 18, 2013","Mar 18, 2013"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","219,805.67","0.02","219,805.67","361,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.77","6.43","1.00","Oct 01, 2049","3.15","13.95","-","6.43","13.95","6.43","USD","Sep 13, 2019","Sep 13, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","219,513.05","0.02","219,513.05","369,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.16","6.38","1.00","Feb 15, 2051","3.05","14.36","-","6.38","14.36","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","219,573.77","0.02","219,573.77","262,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.70","6.33","1.00","Aug 15, 2040","4.50","9.71","-","6.33","9.71","6.33","USD","Aug 26, 2010","Aug 26, 2010"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","219,382.07","0.02","219,382.07","250,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.70","6.70","1.00","Sep 12, 2054","5.70","12.91","-","6.70","12.91","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","219,142.53","0.02","219,142.53","214,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","6.25","1.00","Sep 01, 2040","6.45","9.10","-","6.25","9.10","6.25","USD","May 20, 2010","May 20, 2010"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","218,884.97","0.02","218,884.97","214,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.23","5.55","1.00","Aug 15, 2034","5.80","6.23","-","5.55","6.23","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","218,897.64","0.02","218,897.64","245,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.37","1.00","Aug 14, 2030","2.20","3.61","-","5.37","3.61","5.37","USD","Feb 14, 2020","Feb 14, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","218,600.12","0.02","218,600.12","235,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.07","6.55","1.00","Jan 25, 2041","5.42","7.04","-","6.58","7.03","6.58","USD","Jan 26, 2026","Jan 26, 2026"
"APPLE INC","Corporates","Fixed Income","218,611.38","0.02","218,611.38","417,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","14.94","6.30","1.00","Aug 20, 2050","2.40","15.12","-","6.30","15.12","6.30","USD","Aug 20, 2020","Aug 20, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","218,551.76","0.02","218,551.76","254,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.61","6.57","1.00","Jan 15, 2044","5.10","10.67","-","6.57","10.67","6.57","USD","Aug 06, 2013","Aug 06, 2013"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","218,387.03","0.02","218,387.03","285,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","218,290.99","0.02","218,290.99","252,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.51","6.71","1.00","Mar 15, 2053","5.60","12.71","-","6.71","12.71","6.71","USD","Feb 21, 2023","Feb 21, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","218,021.96","0.02","218,021.96","230,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.84","6.52","1.00","Sep 10, 2036","5.74","6.81","-","6.57","6.81","6.57","USD","Sep 10, 2025","Sep 10, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","217,873.14","0.02","217,873.14","319,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.11","7.05","1.00","Mar 01, 2048","4.13","12.26","-","7.05","12.26","7.05","USD","Mar 05, 2018","Mar 05, 2018"
"OHIO POWER CO","Corporates","Fixed Income","217,668.67","0.02","217,668.67","308,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","217,311.22","0.02","217,311.22","220,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.88","6.07","1.00","May 26, 2035","5.58","6.00","-","6.07","6.00","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","217,345.15","0.02","217,345.15","225,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.30","5.42","1.00","Mar 19, 2029","3.88","2.31","-","5.42","2.31","5.42","USD","Mar 18, 2019","Mar 18, 2019"
"FORD MOTOR COMPANY","Corporates","Fixed Income","217,244.31","0.02","217,244.31","215,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","9.88","7.60","1.00","Nov 01, 2046","7.40","9.96","-","7.60","9.96","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"LOWES COMPANIES INC","Corporates","Fixed Income","217,266.33","0.02","217,266.33","285,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.54","6.61","1.00","Sep 15, 2045","4.38","11.68","-","6.61","11.68","6.61","USD","Sep 16, 2015","Sep 16, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","217,150.83","0.02","217,150.83","215,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.52","5.40","1.00","Jul 09, 2029","5.32","2.52","-","5.40","2.52","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","216,790.85","0.02","216,790.85","238,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.44","6.68","1.00","Nov 15, 2054","5.80","12.64","-","6.68","12.64","6.68","USD","Aug 13, 2024","Aug 13, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","216,677.67","0.02","216,677.67","235,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.91","5.53","1.00","Nov 15, 2029","2.45","2.91","-","5.53","2.91","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","216,743.58","0.02","216,743.58","213,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.64","6.43","1.00","Jan 15, 2034","6.50","5.66","-","6.43","5.51","6.43","USD","May 15, 2023","May 15, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","216,774.94","0.02","216,774.94","255,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.26","7.07","1.00","Nov 30, 2048","5.55","11.43","-","7.07","11.43","7.07","USD","May 30, 2019","Nov 18, 2019"
"PFIZER INC","Corporates","Fixed Income","216,124.46","0.02","216,124.46","197,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009"
"ORANGE SA","Corporates","Fixed Income","216,143.83","0.02","216,143.83","238,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","9.83","6.45","1.00","Jan 13, 2042","5.38","9.87","-","6.45","9.87","6.45","USD","Jan 13, 2012","Jan 13, 2012"
"GENERAL MOTORS CO","Corporates","Fixed Income","215,982.94","0.02","215,982.94","266,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.87","7.03","1.00","Apr 01, 2045","5.20","10.94","-","7.03","10.94","7.03","USD","Nov 12, 2014","Nov 12, 2014"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","215,871.99","0.02","215,871.99","231,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.40","6.13","1.00","Nov 02, 2040","5.20","9.43","-","6.13","9.43","6.13","USD","Nov 02, 2010","Nov 02, 2010"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","215,385.10","0.02","215,385.10","250,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.30","6.45","1.00","Apr 01, 2050","5.30","12.51","-","6.45","12.51","6.45","USD","Mar 24, 2020","Mar 24, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","215,439.99","0.02","215,439.99","250,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.77","6.70","1.00","Feb 15, 2055","5.55","12.98","-","6.70","12.98","6.70","USD","Dec 19, 2024","Dec 19, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","215,323.30","0.02","215,323.30","210,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.65","5.35","1.00","Jul 12, 2028","6.07","1.65","-","5.35","1.65","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","215,236.59","0.02","215,236.59","240,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.27","7.09","1.00","Feb 06, 2033","4.90","5.24","-","7.09","5.24","7.09","USD","Feb 06, 2023","Feb 06, 2023"
"STRYKER CORPORATION","Corporates","Fixed Income","215,037.70","0.02","215,037.70","266,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.64","6.38","1.00","Mar 15, 2046","4.63","11.81","-","6.38","11.81","6.38","USD","Mar 10, 2016","Mar 10, 2016"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","215,094.54","0.02","215,094.54","259,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","214,764.65","0.02","214,764.65","270,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","12.68","6.55","1.00","May 15, 2052","4.75","12.89","-","6.55","12.89","6.55","USD","May 20, 2022","May 20, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","214,780.49","0.02","214,780.49","231,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.48","5.83","1.00","Nov 28, 2034","4.50","6.55","-","5.83","6.55","5.83","USD","May 28, 2015","Nov 25, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","214,535.58","0.02","214,535.58","210,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.12","6.34","1.00","May 09, 2034","6.22","5.22","-","6.28","5.22","6.28","USD","May 09, 2023","May 09, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","214,615.10","0.02","214,615.10","319,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","9.89","6.35","1.00","Jun 19, 2041","2.68","10.50","-","6.35","10.50","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","214,452.96","0.02","214,452.96","220,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","4.13","2.29","-","5.31","2.29","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","214,480.28","0.02","214,480.28","323,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.42","6.37","1.00","Feb 15, 2050","3.55","13.62","-","6.37","13.62","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"CIGNA GROUP","Corporates","Fixed Income","214,330.16","0.02","214,330.16","344,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.77","6.51","1.00","Mar 15, 2051","3.40","13.97","-","6.51","13.97","6.51","USD","Mar 03, 2021","Mar 03, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","214,359.24","0.02","214,359.24","245,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.59","6.56","1.00","Apr 15, 2054","5.38","12.80","-","6.56","12.80","6.56","USD","Mar 21, 2024","Mar 21, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","213,832.69","0.02","213,832.69","230,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.76","5.49","1.00","Sep 13, 2030","2.87","2.76","-","5.49","2.76","5.49","USD","Sep 13, 2019","Sep 13, 2019"
"FORD MOTOR COMPANY","Corporates","Fixed Income","213,683.95","0.02","213,683.95","250,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.77","6.61","1.00","Feb 12, 2032","3.25","4.74","-","6.61","4.74","6.61","USD","Nov 12, 2021","Nov 12, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","213,519.55","0.02","213,519.55","299,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.00","6.30","1.00","Apr 22, 2042","3.16","10.56","-","6.30","10.56","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","213,260.21","0.02","213,260.21","331,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.81","6.45","1.00","Mar 20, 2060","3.84","15.03","-","6.45","15.03","6.45","USD","Mar 20, 2020","May 26, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","213,112.15","0.02","213,112.15","235,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","13.73","6.57","1.00","Jul 05, 2064","5.80","13.94","-","6.57","13.94","6.57","USD","Jul 05, 2024","Jul 05, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","212,986.67","0.02","212,986.67","289,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.50","1.00","Sep 01, 2048","4.20","12.68","-","6.50","12.68","6.50","USD","Aug 09, 2018","Aug 09, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","212,863.05","0.02","212,863.05","235,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.11","6.80","1.00","Jun 01, 2053","5.88","12.31","-","6.80","12.31","6.80","USD","Jun 02, 2023","Jun 02, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","212,884.84","0.02","212,884.84","334,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.42","6.61","1.00","Sep 02, 2050","3.55","13.60","-","6.61","13.60","6.61","USD","Mar 02, 2021","Aug 03, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","212,750.53","0.02","212,750.53","210,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.40","5.62","1.00","Apr 15, 2028","4.95","1.43","-","5.62","1.43","5.62","USD","Apr 16, 2018","Apr 16, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","212,342.02","0.02","212,342.02","213,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.96","5.39","1.00","Dec 01, 2028","4.50","2.00","-","5.39","2.00","5.39","USD","Nov 28, 2018","Nov 28, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","212,220.23","0.02","212,220.23","245,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.64","5.57","1.00","Nov 03, 2031","2.30","4.62","-","5.57","4.62","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","212,152.48","0.02","212,152.48","342,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.55","6.44","1.00","Aug 01, 2049","3.20","13.73","-","6.44","13.73","6.44","USD","Aug 12, 2019","Aug 12, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","212,038.75","0.02","212,038.75","286,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.69","6.56","1.00","Feb 25, 2050","4.35","12.89","-","6.56","12.89","6.56","USD","Feb 25, 2019","Feb 25, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","211,927.02","0.02","211,927.02","214,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.16","6.02","1.00","Mar 15, 2036","5.85","7.15","-","6.02","7.15","6.02","USD","Mar 09, 2006","Mar 09, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","211,745.90","0.02","211,745.90","220,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.65","5.94","1.00","Mar 01, 2035","5.30","6.63","-","5.94","6.63","5.94","USD","Mar 10, 2005","Mar 10, 2005"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","211,594.52","0.02","211,594.52","225,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.44","7.56","1.00","Mar 01, 2052","5.13","4.14","-","6.62","4.59","6.62","USD","Feb 28, 2022","Feb 28, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","211,602.80","0.02","211,602.80","220,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.79","6.22","1.00","Aug 15, 2035","5.55","6.81","-","6.22","6.81","6.22","USD","Feb 27, 2025","Feb 27, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","211,099.36","0.02","211,099.36","212,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.82","5.64","1.00","Mar 15, 2037","5.55","7.82","-","5.64","7.82","5.64","USD","Mar 14, 2007","Mar 14, 2007"
"JOHNSON & JOHNSON","Corporates","Fixed Income","210,774.49","0.02","210,774.49","203,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.92","5.57","1.00","Aug 15, 2037","5.95","7.93","-","5.57","7.93","5.57","USD","Aug 16, 2007","Aug 16, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","210,348.28","0.02","210,348.28","226,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.14","6.63","1.00","Sep 15, 2115","6.13","14.33","-","6.63","14.33","6.63","USD","Sep 11, 2015","Sep 11, 2015"
"ENTERGY TEXAS INC","Corporates","Fixed Income","210,096.85","0.02","210,096.85","230,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.61","6.52","1.00","Sep 01, 2053","5.80","12.83","-","6.52","12.83","6.52","USD","Aug 11, 2023","Aug 11, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","210,118.99","0.02","210,118.99","230,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.74","6.12","1.00","Mar 17, 2032","4.20","4.75","-","6.12","4.75","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","209,898.28","0.02","209,898.28","305,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.63","7.16","1.00","Aug 15, 2052","4.45","12.79","-","7.16","12.79","7.16","USD","Aug 09, 2022","Dec 28, 2022"
"COCA-COLA CO","Corporates","Fixed Income","209,587.93","0.02","209,587.93","240,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.13","5.28","1.00","Mar 05, 2031","2.00","4.13","-","5.28","4.13","5.28","USD","Mar 05, 2021","Mar 05, 2021"
"APPLE INC","Corporates","Fixed Income","209,435.13","0.02","209,435.13","380,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","209,476.98","0.02","209,476.98","367,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.25","6.37","1.00","Nov 10, 2050","2.77","14.44","-","6.37","14.44","6.37","USD","Aug 10, 2020","Aug 10, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","209,213.45","0.02","209,213.45","215,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.13","5.52","1.00","Dec 01, 2032","4.70","5.18","-","5.52","5.18","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","208,790.91","0.02","208,790.91","196,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.84","5.27","1.00","Oct 15, 2028","7.00","1.83","-","5.27","1.83","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","208,711.58","0.02","208,711.58","318,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.26","6.41","1.00","Jul 12, 2049","3.46","13.45","-","6.41","13.45","6.41","USD","Jul 10, 2019","Jul 10, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","208,730.84","0.02","208,730.84","271,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.95","6.14","1.00","Aug 15, 2042","3.80","11.00","-","6.14","11.00","6.14","USD","Aug 15, 2012","Dec 05, 2012"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","208,758.65","0.02","208,758.65","215,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.34","6.05","1.00","Jan 24, 2036","5.51","6.48","-","6.05","6.48","6.05","USD","Jan 24, 2025","Jan 24, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","208,388.44","0.02","208,388.44","210,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.09","6.14","1.00","Jul 03, 2034","5.78","6.07","-","6.14","6.07","6.14","USD","Jul 03, 2024","Jul 03, 2024"
"CSX CORP","Corporates","Fixed Income","208,390.72","0.02","208,390.72","274,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.40","1.00","Mar 01, 2048","4.30","12.55","-","6.40","12.55","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"US BANCORP MTN","Corporates","Fixed Income","208,033.30","0.02","208,033.30","220,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","208,038.74","0.02","208,038.74","215,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.62","6.04","1.00","Apr 01, 2035","5.55","6.66","-","6.04","6.66","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","207,979.64","0.02","207,979.64","236,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.86","5.79","1.00","Sep 01, 2040","4.50","9.89","-","5.79","9.89","5.79","USD","Aug 17, 2010","Aug 17, 2010"
"TARGA RESOURCES CORP","Corporates","Fixed Income","207,989.87","0.02","207,989.87","213,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.02","6.76","1.00","Feb 15, 2053","6.50","12.22","-","6.76","12.22","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"AT&T INC","Corporates","Fixed Income","207,833.80","0.02","207,833.80","246,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.18","6.92","1.00","Mar 01, 2047","5.45","11.35","-","6.92","11.35","6.92","USD","Feb 09, 2017","Feb 09, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","207,654.82","0.02","207,654.82","268,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.34","6.46","1.00","Sep 10, 2048","4.50","12.54","-","6.46","12.54","6.46","USD","Jun 08, 2018","Jun 08, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","207,589.79","0.02","207,589.79","300,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.93","6.59","1.00","Feb 15, 2050","3.95","13.12","-","6.59","13.12","6.59","USD","Jun 04, 2019","Jun 04, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","207,621.84","0.02","207,621.84","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.23","6.52","1.00","Dec 15, 2048","4.45","12.43","-","6.52","12.43","6.52","USD","Dec 17, 2018","Dec 17, 2018"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","207,387.73","0.02","207,387.73","250,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","207,440.05","0.02","207,440.05","299,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","207,145.52","0.02","207,145.52","269,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.44","6.43","1.00","May 15, 2045","4.15","11.58","-","6.43","11.58","6.43","USD","May 11, 2015","May 11, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","207,216.89","0.02","207,216.89","240,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","10.91","6.38","1.00","Dec 05, 2044","4.95","11.05","-","6.38","11.05","6.38","USD","Dec 05, 2014","Dec 05, 2014"
"VODAFONE GROUP PLC","Corporates","Fixed Income","207,225.60","0.02","207,225.60","265,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.69","6.63","1.00","Feb 19, 2043","4.38","10.73","-","6.63","10.73","6.63","USD","Feb 19, 2013","Feb 19, 2013"
"AT&T INC","Corporates","Fixed Income","207,226.76","0.02","207,226.76","250,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.05","6.92","1.00","Nov 15, 2046","5.15","11.21","-","6.92","11.21","6.92","USD","Nov 15, 2018","Nov 23, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","206,995.06","0.02","206,995.06","216,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.30","6.02","1.00","Jun 18, 2030","4.38","3.32","-","6.02","3.32","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","207,076.94","0.02","207,076.94","236,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.26","5.94","1.00","Jun 10, 2031","2.70","4.25","-","5.94","4.25","5.94","USD","Jun 10, 2021","Jun 10, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","207,085.89","0.02","207,085.89","209,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","6.99","6.16","1.00","Jan 15, 2036","5.85","6.97","-","6.16","6.97","6.16","USD","Jan 10, 2006","Jan 10, 2006"
"STARBUCKS CORPORATION","Corporates","Fixed Income","206,962.74","0.02","206,962.74","319,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.36","6.52","1.00","Nov 15, 2050","3.50","13.55","-","6.52","13.55","6.52","USD","May 07, 2020","May 07, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","206,775.48","0.02","206,775.48","202,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.06","6.07","1.00","Mar 01, 2038","6.30","8.05","-","6.07","8.05","6.07","USD","Feb 29, 2008","Feb 29, 2008"
"CARDINAL HEALTH INC","Corporates","Fixed Income","206,800.05","0.02","206,800.05","225,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","12.57","6.55","1.00","Nov 15, 2054","5.75","12.79","-","6.55","12.79","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","205,987.77","0.02","205,987.77","195,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.32","5.94","1.00","Dec 15, 2038","6.38","8.33","-","5.94","8.33","5.94","USD","Dec 11, 2008","Dec 11, 2008"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","206,065.88","0.02","206,065.88","294,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"KROGER CO","Corporates","Fixed Income","205,356.10","0.02","205,356.10","191,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.50","3.82","-","5.59","3.82","5.59","USD","May 11, 2001","May 11, 2001"
"DOW CHEMICAL CO","Corporates","Fixed Income","205,184.79","0.02","205,184.79","236,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","6.36","1.00","Oct 01, 2034","4.25","6.56","-","6.36","6.56","6.36","USD","Sep 16, 2014","Sep 16, 2014"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","204,964.86","0.02","204,964.86","373,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.83","6.32","1.00","Sep 15, 2051","2.70","15.03","-","6.32","15.03","6.32","USD","Sep 15, 2021","Sep 15, 2021"
"EOG RESOURCES INC","Corporates","Fixed Income","204,728.57","0.02","204,728.57","243,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.16","6.45","1.00","Apr 15, 2050","4.95","12.37","-","6.45","12.37","6.45","USD","Apr 14, 2020","Apr 14, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","204,764.40","0.02","204,764.40","246,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.98","6.30","1.00","Feb 01, 2044","4.63","11.05","-","6.30","11.05","6.30","USD","Jan 27, 2014","Jan 27, 2014"
"EVERSOURCE ENERGY","Corporates","Fixed Income","204,406.10","0.02","204,406.10","208,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.24","5.27","1.00","Jan 15, 2028","3.30","1.23","-","5.27","1.23","5.27","USD","Jan 08, 2018","Jan 08, 2018"
"CORNING INC","Corporates","Fixed Income","204,262.50","0.02","204,262.50","278,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","13.80","6.49","1.00","Nov 15, 2057","4.38","14.02","-","6.49","14.02","6.49","USD","Nov 13, 2017","Nov 13, 2017"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","204,270.45","0.02","204,270.45","373,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.81","6.34","1.00","Sep 15, 2051","2.70","15.01","-","6.34","15.01","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"CSX CORP","Corporates","Fixed Income","204,309.95","0.02","204,309.95","249,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.02","6.44","1.00","Nov 15, 2048","4.75","12.22","-","6.44","12.22","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","204,142.87","0.02","204,142.87","240,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.83","5.66","1.00","Jan 15, 2032","2.25","4.82","-","5.66","4.82","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","204,004.61","0.02","204,004.61","261,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.26","6.32","1.00","Jun 01, 2044","4.13","11.34","-","6.32","11.34","6.32","USD","Jun 02, 2014","Jun 02, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","204,059.75","0.02","204,059.75","253,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.02","6.56","1.00","Aug 15, 2044","4.65","11.14","-","6.56","11.14","6.56","USD","Aug 12, 2014","Aug 12, 2014"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","203,816.56","0.02","203,816.56","342,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.06","6.41","1.00","Jun 03, 2051","3.05","14.25","-","6.41","14.25","6.41","USD","Jun 03, 2021","Jun 03, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","203,859.07","0.02","203,859.07","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.12","6.05","1.00","Jan 18, 2033","6.18","5.10","-","6.05","5.10","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"VONTIER CORP","Corporates","Fixed Income","203,707.39","0.02","203,707.39","213,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.45","5.47","1.00","Apr 01, 2028","2.40","1.44","-","5.47","1.44","5.47","USD","Oct 01, 2021","Jan 11, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","203,571.99","0.02","203,571.99","270,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.56","6.40","1.00","Oct 01, 2048","4.30","12.76","-","6.40","12.76","6.40","USD","Oct 04, 2018","Oct 04, 2018"
"CENCORA INC","Corporates","Fixed Income","203,579.00","0.02","203,579.00","220,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.24","6.05","1.00","Feb 13, 2036","4.90","7.26","-","6.05","7.26","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","203,431.85","0.02","203,431.85","206,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.10","5.42","1.00","Jan 15, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"APPLE INC","Corporates","Fixed Income","203,522.43","0.02","203,522.43","250,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.43","6.23","1.00","May 13, 2045","4.38","11.54","-","6.23","11.54","6.23","USD","May 13, 2015","May 13, 2015"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","203,304.14","0.02","203,304.14","188,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.99","6.37","1.00","Aug 15, 2038","7.25","7.98","-","6.37","7.98","6.37","USD","Aug 11, 2008","Aug 11, 2008"
"UDR INC MTN","Corporates","Fixed Income","203,310.23","0.02","203,310.23","260,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.88","6.05","1.00","Mar 15, 2033","1.90","5.86","-","6.05","5.86","6.05","USD","Dec 14, 2020","Dec 14, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","202,946.69","0.02","202,946.69","282,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.15","6.39","1.00","Nov 01, 2046","3.75","12.32","-","6.39","12.32","6.39","USD","Nov 01, 2016","Nov 01, 2016"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","202,989.89","0.02","202,989.89","189,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.03","5.99","1.00","Jun 20, 2036","6.75","7.02","-","5.99","7.02","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","202,993.24","0.02","202,993.24","231,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.75","5.70","1.00","Oct 14, 2030","2.03","3.73","-","5.70","3.73","5.70","USD","Oct 14, 2020","Oct 14, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","203,006.90","0.02","203,006.90","338,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.92","6.53","1.00","Jul 15, 2051","3.20","14.11","-","6.53","14.11","6.53","USD","Jul 02, 2021","Jul 02, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","202,916.32","0.02","202,916.32","193,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.67","6.30","1.00","Feb 01, 2040","6.75","8.72","-","6.29","8.61","6.29","USD","Jan 25, 2010","Jan 25, 2010"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","202,744.19","0.02","202,744.19","317,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.42","6.46","1.00","Sep 01, 2049","3.40","13.61","-","6.46","13.61","6.46","USD","Aug 16, 2019","Aug 16, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","202,573.97","0.02","202,573.97","371,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.54","6.31","1.00","Jun 01, 2050","2.52","14.72","-","6.31","14.72","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","202,587.26","0.02","202,587.26","225,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.75","3.41","6.75","USD","Aug 21, 2020","Aug 21, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,513.94","0.02","202,513.94","200,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.12","5.60","1.00","Apr 15, 2030","5.24","3.11","-","5.60","3.11","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","202,534.38","0.02","202,534.38","196,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.67","7.69","1.00","Jun 27, 2054","7.20","5.80","-","6.95","5.63","6.95","USD","Jun 27, 2024","Jun 27, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","202,120.05","0.02","202,120.05","275,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.48","6.52","1.00","Sep 01, 2048","4.20","12.67","-","6.52","12.67","6.52","USD","Aug 14, 2018","Aug 14, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","201,914.19","0.02","201,914.19","387,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.09","7.91","1.00","Apr 01, 2061","3.85","13.22","-","7.91","13.22","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","201,937.33","0.02","201,937.33","271,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.34","6.44","1.00","Jun 01, 2048","4.13","12.53","-","6.44","12.53","6.44","USD","May 08, 2018","May 08, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","201,996.26","0.02","201,996.26","210,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.03","6.32","1.00","Mar 15, 2046","5.95","11.22","-","6.32","11.22","6.32","USD","Mar 08, 2016","Mar 08, 2016"
"PROLOGIS LP","Corporates","Fixed Income","201,798.72","0.02","201,798.72","265,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.45","6.43","1.00","Sep 15, 2048","4.38","12.65","-","6.43","12.65","6.43","USD","Jun 20, 2018","Jun 20, 2018"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","201,830.30","0.02","201,830.30","215,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.72","6.26","1.00","Nov 06, 2036","5.13","6.91","-","6.26","6.91","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,661.70","0.02","201,661.70","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.50","5.53","1.00","Jul 10, 2030","5.38","2.51","-","5.53","2.52","5.53","USD","Jul 10, 2024","Jul 10, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","201,718.46","0.02","201,718.46","232,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.70","5.87","1.00","Jan 21, 2033","2.94","4.74","-","5.87","4.74","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"PNC BANK NA","Corporates","Fixed Income","201,490.23","0.02","201,490.23","204,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.72","5.19","1.00","Jul 26, 2028","4.05","1.72","-","5.19","1.72","5.19","USD","Jul 26, 2018","Jul 26, 2018"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","201,314.81","0.02","201,314.81","205,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.77","6.46","1.00","Oct 01, 2039","6.25","8.76","-","6.46","8.76","6.46","USD","Sep 23, 2009","Sep 23, 2009"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","201,227.37","0.02","201,227.37","201,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.07","6.06","1.00","Feb 01, 2038","5.95","8.06","-","6.06","8.06","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","200,804.01","0.02","200,804.01","230,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.87","6.52","1.00","Mar 15, 2054","5.50","13.10","-","6.52","13.10","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","200,834.23","0.02","200,834.23","210,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.60","6.10","1.00","Jul 08, 2036","5.32","6.77","-","6.10","6.77","6.10","USD","Jul 08, 2025","Jul 08, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","200,755.91","0.02","200,755.91","274,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.26","6.58","1.00","Jun 01, 2048","4.13","12.44","-","6.58","12.44","6.58","USD","May 15, 2018","May 15, 2018"
"ONEOK INC","Corporates","Fixed Income","200,604.57","0.02","200,604.57","200,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","6.00","6.57","-","6.22","6.57","6.22","USD","Jun 17, 2005","Jun 17, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","200,438.03","0.02","200,438.03","212,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.58","5.52","1.00","Jul 16, 2030","3.15","2.60","-","5.52","2.60","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","200,294.50","0.02","200,294.50","200,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.34","5.11","1.00","Feb 25, 2029","5.09","1.33","-","5.11","1.33","5.11","USD","Feb 25, 2025","Feb 25, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","200,019.52","0.02","200,019.52","230,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"AMGEN INC","Corporates","Fixed Income","199,928.99","0.02","199,928.99","282,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.36","6.56","1.00","Feb 22, 2062","4.40","14.58","-","6.56","14.58","6.56","USD","Feb 22, 2022","Feb 22, 2022"
"HUMANA INC","Corporates","Fixed Income","199,752.04","0.02","199,752.04","249,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.25","6.82","1.00","Dec 01, 2042","4.63","10.32","-","6.82","10.32","6.82","USD","Dec 10, 2012","Dec 10, 2012"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","199,658.91","0.02","199,658.91","215,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","199,376.21","0.02","199,376.21","288,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.27","7.05","1.00","May 01, 2050","4.20","12.43","-","7.05","12.43","7.05","USD","Apr 20, 2020","Apr 20, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","199,401.46","0.02","199,401.46","200,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.20","5.71","1.00","May 23, 2031","5.12","3.21","-","5.71","3.21","5.71","USD","May 23, 2025","May 23, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","199,450.11","0.02","199,450.11","225,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.16","6.40","1.00","Jan 15, 2056","5.45","13.39","-","6.40","13.39","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","199,469.50","0.02","199,469.50","250,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.86","6.67","1.00","Mar 01, 2048","4.85","12.05","-","6.67","12.05","6.67","USD","Mar 05, 2018","Mar 05, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","199,295.86","0.02","199,295.86","261,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.89","6.53","1.00","Jan 30, 2047","4.35","12.07","-","6.53","12.07","6.53","USD","Jan 12, 2017","Jan 12, 2017"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,326.15","0.02","199,326.15","200,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.96","5.37","1.00","Nov 11, 2029","4.48","1.95","-","5.37","1.95","5.37","USD","Aug 11, 2025","Aug 11, 2025"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","199,151.42","0.02","199,151.42","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.40","5.11","1.00","Mar 25, 2029","4.86","1.41","-","5.11","1.41","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","198,850.41","0.02","198,850.41","245,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.54","6.91","1.00","Feb 05, 2054","5.30","12.73","-","6.91","12.73","6.91","USD","Feb 05, 2024","Feb 05, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","198,863.23","0.02","198,863.23","277,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"COCA-COLA CO","Corporates","Fixed Income","198,914.00","0.02","198,914.00","371,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.09","6.23","1.00","Mar 15, 2051","2.50","15.25","-","6.23","15.25","6.23","USD","Sep 18, 2020","Sep 18, 2020"
"MASTERCARD INC","Corporates","Fixed Income","198,914.62","0.02","198,914.62","205,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","198,919.38","0.02","198,919.38","198,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.35","1.00","Apr 20, 2028","4.35","1.45","-","5.35","1.45","5.35","USD","Oct 20, 2018","Jan 16, 2019"
"PEPSICO INC","Corporates","Fixed Income","198,838.56","0.02","198,838.56","224,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.37","5.32","1.00","May 01, 2030","1.63","3.37","-","5.32","3.37","5.32","USD","May 01, 2020","May 01, 2020"
"AT&T INC","Corporates","Fixed Income","198,659.17","0.02","198,659.17","253,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.13","6.94","1.00","May 15, 2046","4.75","11.27","-","6.94","11.27","6.94","USD","May 04, 2015","May 04, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","198,497.03","0.02","198,497.03","266,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198,530.16","0.02","198,530.16","215,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.49","6.67","1.00","Feb 15, 2063","6.05","13.70","-","6.67","13.70","6.67","USD","Oct 28, 2022","Oct 28, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,099.12","0.02","198,099.12","200,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.41","5.13","1.00","Mar 22, 2028","4.38","1.41","-","5.13","1.41","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","198,134.31","0.02","198,134.31","200,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.03","5.71","1.00","Feb 25, 2031","5.37","3.04","-","5.71","3.05","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,977.90","0.02","197,977.90","321,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.74","6.49","1.00","May 15, 2051","3.25","13.93","-","6.49","13.93","6.49","USD","May 19, 2021","May 19, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","197,935.52","0.02","197,935.52","200,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.59","5.61","1.00","Aug 15, 2030","4.96","2.62","-","5.60","2.62","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"INGREDION INC","Corporates","Fixed Income","197,641.47","0.02","197,641.47","283,000.00","457187AD4","US457187AD44","-","United States","-","USD","12.93","6.53","1.00","Jun 01, 2050","3.90","13.13","-","6.53","13.13","6.53","USD","May 13, 2020","May 13, 2020"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","197,665.97","0.02","197,665.97","210,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.80","5.29","1.00","Aug 12, 2028","1.80","1.79","-","5.29","1.79","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","197,671.23","0.02","197,671.23","340,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.72","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","197,102.17","0.02","197,102.17","203,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.10","3.17","-","5.61","3.17","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","196,881.03","0.02","196,881.03","165,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.24","6.17","1.00","Nov 15, 2039","8.00","8.25","-","6.17","8.25","6.17","USD","Nov 15, 2010","Mar 14, 2011"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","196,710.13","0.02","196,710.13","307,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.52","6.39","1.00","Sep 15, 2049","3.38","13.71","-","6.39","13.71","6.39","USD","Oct 02, 2019","Oct 02, 2019"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","196,728.01","0.02","196,728.01","209,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","196,591.61","0.02","196,591.61","200,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.93","6.13","1.00","Mar 01, 2035","5.78","5.91","-","6.13","5.91","6.13","USD","Feb 29, 2024","Feb 29, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","196,616.78","0.02","196,616.78","200,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.04","5.50","1.00","Feb 15, 2030","4.75","3.05","-","5.50","3.05","5.50","USD","Oct 31, 2024","Oct 31, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","196,635.05","0.02","196,635.05","200,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.24","6.44","1.00","Nov 18, 2035","5.87","6.20","-","6.49","6.20","6.49","USD","Nov 18, 2024","Nov 18, 2024"
"ONE GAS INC","Corporates","Fixed Income","196,445.05","0.02","196,445.05","248,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.14","6.44","1.00","Nov 01, 2048","4.50","12.33","-","6.44","12.33","6.44","USD","Nov 05, 2018","Nov 05, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","196,504.84","0.02","196,504.84","247,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","6.44","1.00","Mar 15, 2044","4.45","11.21","-","6.44","11.21","6.44","USD","Mar 06, 2014","Mar 06, 2014"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","196,334.19","0.02","196,334.19","200,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.13","5.93","1.00","Jul 14, 2031","5.17","4.12","-","5.93","4.12","5.93","USD","Jun 30, 2026","Jun 30, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","196,391.48","0.02","196,391.48","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","196,416.03","0.02","196,416.03","200,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.92","5.89","1.00","Apr 15, 2031","4.87","3.91","-","5.89","3.91","5.89","USD","Apr 15, 2026","Apr 15, 2026"
"AT&T INC","Corporates","Fixed Income","196,432.66","0.02","196,432.66","215,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","12.78","7.16","1.00","Oct 30, 2066","6.30","12.96","-","7.16","12.96","7.16","USD","Apr 30, 2026","Apr 30, 2026"
"CITIGROUP INC","Corporates","Fixed Income","196,294.49","0.02","196,294.49","210,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.33","6.57","1.00","Sep 19, 2039","5.41","6.30","-","6.50","6.30","6.50","USD","Sep 19, 2024","Sep 19, 2024"
"COCA-COLA CO","Corporates","Fixed Income","196,062.37","0.02","196,062.37","349,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.53","6.24","1.00","Jun 01, 2050","2.60","14.69","-","6.24","14.69","6.24","USD","May 01, 2020","May 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","196,094.14","0.02","196,094.14","241,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.32","6.24","1.00","Jan 24, 2039","3.88","8.63","-","6.24","8.63","6.24","USD","Jan 24, 2018","Jan 24, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","196,130.57","0.02","196,130.57","200,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.67","6.16","1.00","Jun 15, 2035","5.63","6.64","-","6.16","6.64","6.16","USD","Jun 09, 2005","Jun 09, 2005"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","196,165.57","0.02","196,165.57","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.97","5.95","1.00","May 08, 2031","4.97","3.96","-","5.95","3.96","5.95","USD","May 08, 2026","May 08, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","195,947.13","0.02","195,947.13","220,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.82","6.00","1.00","Dec 03, 2030","2.75","3.80","-","6.00","3.80","6.00","USD","Dec 03, 2020","Dec 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,049.00","0.02","196,049.00","200,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.92","6.00","1.00","Sep 13, 2033","5.47","4.98","-","5.93","4.99","5.93","USD","Sep 13, 2022","Sep 13, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","195,818.31","0.02","195,818.31","262,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.06","6.42","1.00","May 04, 2047","4.05","12.24","-","6.42","12.24","6.42","USD","May 04, 2017","May 04, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","195,889.62","0.02","195,889.62","193,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.63","6.39","1.00","Sep 01, 2039","6.50","8.63","-","6.39","8.63","6.39","USD","Sep 16, 2009","Sep 16, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","195,916.13","0.02","195,916.13","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.19","5.23","1.00","Feb 03, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","195,572.66","0.02","195,572.66","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.19","5.39","1.00","Feb 10, 2030","4.24","2.19","-","5.39","2.19","5.39","USD","Feb 10, 2026","Feb 10, 2026"
"ENTERGY CORPORATION","Corporates","Fixed Income","195,506.44","0.02","195,506.44","190,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.56","7.50","1.00","Dec 01, 2054","7.13","2.64","-","6.92","2.54","6.92","USD","May 23, 2024","May 23, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","195,394.41","0.02","195,394.41","296,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.76","6.45","1.00","Mar 15, 2052","3.70","13.97","-","6.45","13.97","6.45","USD","Mar 02, 2022","Mar 02, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","195,144.80","0.02","195,144.80","185,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.37","6.13","1.00","Nov 01, 2034","6.63","5.47","-","6.13","5.47","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"STATE STREET CORP","Corporates","Fixed Income","194,997.11","0.02","194,997.11","200,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.56","3.96","-","5.56","3.96","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"APPLE INC","Corporates","Fixed Income","195,002.77","0.02","195,002.77","346,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","195,011.22","0.02","195,011.22","246,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.53","6.28","1.00","Jun 01, 2042","4.05","10.61","-","6.28","10.61","6.28","USD","May 15, 2012","May 15, 2012"
"INTEL CORPORATION","Corporates","Fixed Income","195,026.09","0.02","195,026.09","293,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.28","6.85","1.00","Dec 08, 2047","3.73","12.44","-","6.85","12.44","6.85","USD","Jun 08, 2018","Jun 08, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","194,695.85","0.02","194,695.85","225,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.21","6.86","1.00","Jan 15, 2053","5.65","12.40","-","6.86","12.40","6.86","USD","Sep 15, 2022","Sep 15, 2022"
"PFIZER INC","Corporates","Fixed Income","194,708.10","0.02","194,708.10","262,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.58","6.41","1.00","Sep 15, 2048","4.20","12.78","-","6.41","12.78","6.41","USD","Sep 07, 2018","Sep 07, 2018"
"PFIZER INC","Corporates","Fixed Income","194,426.28","0.02","194,426.28","256,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.05","6.36","1.00","Dec 15, 2046","4.13","12.19","-","6.36","12.19","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","194,471.00","0.02","194,471.00","200,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.44","6.09","1.00","May 13, 2036","5.42","6.60","-","6.09","6.60","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","194,346.64","0.02","194,346.64","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","194,154.46","0.02","194,154.46","263,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"VODAFONE GROUP PLC","Corporates","Fixed Income","194,182.14","0.02","194,182.14","276,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.82","6.78","1.00","Sep 17, 2050","4.25","12.96","-","6.78","12.96","6.78","USD","Sep 17, 2019","Sep 17, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","194,126.06","0.02","194,126.06","263,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.41","6.46","1.00","Feb 28, 2048","4.15","12.60","-","6.46","12.60","6.46","USD","Feb 28, 2018","Feb 28, 2018"
"CITIGROUP INC","Corporates","Fixed Income","193,919.54","0.02","193,919.54","191,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.01","6.56","1.00","Sep 13, 2043","6.67","10.07","-","6.56","10.07","6.56","USD","Sep 13, 2013","Sep 13, 2013"
"ORACLE CORPORATION","Corporates","Fixed Income","194,016.13","0.02","194,016.13","285,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.45","8.01","1.00","Jul 08, 2044","4.50","10.48","-","8.01","10.48","8.01","USD","Jul 08, 2014","Jul 08, 2014"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","193,820.58","0.02","193,820.58","200,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 04, 2031","4.42","3.60","-","5.69","3.60","5.69","USD","Nov 04, 2025","Nov 04, 2025"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","193,830.90","0.02","193,830.90","200,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.26","6.20","1.00","Jul 10, 2036","5.60","7.28","-","6.20","7.28","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","193,649.36","0.02","193,649.36","254,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","11.80","6.63","1.00","Jun 01, 2047","4.38","11.98","-","6.63","11.98","6.63","USD","May 18, 2017","May 18, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","193,513.90","0.02","193,513.90","217,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.49","6.60","1.00","Mar 01, 2044","5.50","10.61","-","6.60","10.61","6.60","USD","Feb 24, 2014","Feb 24, 2014"
"CSX CORP","Corporates","Fixed Income","193,615.36","0.02","193,615.36","269,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","12.90","6.41","1.00","May 01, 2050","3.95","13.10","-","6.41","13.10","6.41","USD","Apr 21, 2015","Apr 21, 2015"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","193,401.80","0.02","193,401.80","175,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","7.80","6.44","1.00","Jul 01, 2038","7.50","7.79","-","6.44","7.79","6.44","USD","Mar 28, 2008","Mar 28, 2008"
"AMGEN INC","Corporates","Fixed Income","193,439.09","0.02","193,439.09","188,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.40","6.18","1.00","Feb 01, 2039","6.40","8.40","-","6.18","8.40","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"CITIGROUP INC","Corporates","Fixed Income","193,301.53","0.02","193,301.53","220,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.44","6.69","1.00","May 06, 2044","5.30","10.51","-","6.69","10.51","6.69","USD","May 06, 2014","May 06, 2014"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","192,770.21","0.02","192,770.21","200,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.78","6.49","1.00","Jan 29, 2036","5.30","3.74","-","6.51","3.75","6.51","USD","Jan 29, 2026","Jan 29, 2026"
"AMGEN INC","Corporates","Fixed Income","192,787.40","0.02","192,787.40","300,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.61","6.36","1.00","Feb 21, 2050","3.38","13.80","-","6.36","13.80","6.36","USD","Feb 21, 2020","Feb 21, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","192,691.45","0.02","192,691.45","222,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.00","5.86","1.00","Dec 05, 2043","4.50","11.15","-","5.86","11.15","5.86","USD","Dec 05, 2013","Dec 05, 2013"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","192,566.06","0.02","192,566.06","199,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.98","5.88","1.00","Sep 15, 2035","5.38","6.97","-","5.88","6.97","5.88","USD","Sep 22, 2005","Sep 22, 2005"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","192,378.11","0.02","192,378.11","222,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.72","6.28","1.00","Jan 15, 2032","3.13","4.70","-","6.28","4.70","6.28","USD","Jul 01, 2021","Jul 01, 2021"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","192,425.05","0.02","192,425.05","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.98","5.71","1.00","May 12, 2032","4.44","4.02","-","5.71","4.02","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","192,456.01","0.02","192,456.01","252,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","11.87","6.59","1.00","Jun 15, 2047","4.37","12.04","-","6.59","12.04","6.59","USD","Jun 12, 2017","Jun 12, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","192,114.10","0.02","192,114.10","198,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","192,117.30","0.02","192,117.30","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.78","5.65","1.00","Jan 15, 2032","4.49","3.79","-","5.65","3.79","5.65","USD","Jan 15, 2026","Jan 15, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","192,218.90","0.02","192,218.90","200,000.00","68233JDS0","US68233JDS06","-","United States","-","USD","13.75","6.65","1.00","Sep 15, 2066","6.35","13.97","-","6.65","13.97","6.65","USD","Sep 11, 2026","Sep 11, 2026"
"CSX CORP","Corporates","Fixed Income","191,994.03","0.02","191,994.03","252,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.52","6.40","1.00","Aug 01, 2054","4.50","13.74","-","6.40","13.74","6.40","USD","Jul 21, 2014","Jul 21, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","191,881.90","0.02","191,881.90","220,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191,900.47","0.02","191,900.47","195,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.39","5.28","1.00","May 15, 2029","4.00","2.41","-","5.28","2.41","5.28","USD","May 20, 2022","May 20, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","191,925.27","0.02","191,925.27","200,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.10","6.21","1.00","Apr 15, 2036","5.30","7.12","-","6.21","7.12","6.21","USD","Apr 15, 2026","Apr 15, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","191,628.81","0.02","191,628.81","230,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.27","6.41","1.00","Aug 01, 2045","4.80","11.42","-","6.41","11.42","6.41","USD","Aug 03, 2015","Aug 03, 2015"
"APPLE INC","Corporates","Fixed Income","191,709.30","0.02","191,709.30","273,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.10","6.24","1.00","Feb 09, 2045","3.45","12.20","-","6.24","12.20","6.24","USD","Feb 09, 2015","Feb 09, 2015"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","191,486.17","0.02","191,486.17","205,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.20","6.26","1.00","Mar 15, 2040","5.50","9.21","-","6.26","9.21","6.26","USD","Mar 16, 2010","Mar 16, 2010"
"APPLE INC","Corporates","Fixed Income","191,510.08","0.02","191,510.08","210,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"VISA INC","Corporates","Fixed Income","191,561.07","0.02","191,561.07","273,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.81","6.23","1.00","Sep 15, 2047","3.65","13.01","-","6.23","13.01","6.23","USD","Sep 11, 2017","Sep 11, 2017"
"WW GRAINGER INC","Corporates","Fixed Income","191,367.25","0.02","191,367.25","246,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.06","6.27","1.00","May 15, 2047","4.20","12.26","-","6.27","12.26","6.27","USD","May 22, 2017","May 22, 2017"
"VOYA FINANCIAL INC","Corporates","Fixed Income","191,430.01","0.02","191,430.01","195,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.25","6.93","1.00","Jan 23, 2048","4.70","1.16","-","6.90","1.23","6.90","USD","Jul 23, 2018","Dec 19, 2018"
"CIGNA GROUP","Corporates","Fixed Income","191,230.57","0.02","191,230.57","192,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.42","6.41","1.00","Nov 15, 2041","6.13","9.46","-","6.41","9.46","6.41","USD","May 15, 2020","Jul 13, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","191,142.78","0.02","191,142.78","288,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.56","6.47","1.00","Aug 15, 2059","3.95","14.78","-","6.47","14.78","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","190,973.96","0.02","190,973.96","200,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.63","6.14","1.00","Jul 21, 2036","5.37","6.79","-","6.14","6.79","6.14","USD","Jul 21, 2025","Jul 21, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","191,076.10","0.02","191,076.10","200,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.08","6.38","1.00","Aug 14, 2037","5.73","7.31","-","6.38","7.31","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","190,892.06","0.02","190,892.06","253,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.60","6.41","1.00","Mar 01, 2049","4.30","12.81","-","6.41","12.81","6.41","USD","Feb 19, 2019","Feb 19, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","190,767.13","0.02","190,767.13","202,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.05","6.57","1.00","Feb 01, 2036","5.63","7.01","-","6.57","7.01","6.57","USD","Jan 31, 2006","Jan 31, 2006"
"JOHNSON & JOHNSON","Corporates","Fixed Income","190,706.38","0.01","190,706.38","208,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","9.84","5.89","1.00","May 15, 2041","4.85","9.89","-","5.89","9.89","5.89","USD","May 20, 2011","May 20, 2011"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","190,359.52","0.01","190,359.52","318,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","13.96","6.49","1.00","Feb 09, 2051","3.15","14.14","-","6.49","14.14","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","190,372.05","0.01","190,372.05","254,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.10","6.54","1.00","Mar 25, 2052","4.50","13.31","-","6.54","13.31","6.54","USD","Mar 25, 2022","Mar 25, 2022"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","189,970.48","0.01","189,970.48","335,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.90","14.70","-","6.41","14.70","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","190,010.34","0.01","190,010.34","352,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.57","6.31","1.00","May 01, 2050","2.45","14.75","-","6.31","14.75","6.31","USD","May 01, 2020","May 01, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","189,754.49","0.01","189,754.49","193,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.37","5.47","1.00","May 15, 2029","4.13","2.41","-","5.47","2.41","5.47","USD","May 10, 2019","May 10, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","189,610.97","0.01","189,610.97","245,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.71","7.07","1.00","Mar 01, 2044","4.75","10.75","-","7.07","10.75","7.07","USD","Feb 26, 2014","Feb 26, 2014"
"AETNA INC","Corporates","Fixed Income","189,622.29","0.01","189,622.29","182,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.70","6.47","1.00","Dec 15, 2037","6.75","7.68","-","6.47","7.68","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","189,625.30","0.01","189,625.30","263,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.91","6.54","1.00","Apr 01, 2050","4.20","13.11","-","6.54","13.11","6.54","USD","Mar 12, 2019","Mar 12, 2019"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","189,529.80","0.01","189,529.80","226,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.46","1.00","May 20, 2045","4.80","11.21","-","6.46","11.21","6.46","USD","May 20, 2015","May 20, 2015"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","189,346.16","0.01","189,346.16","200,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.64","6.71","1.00","Jul 21, 2057","6.21","12.82","-","6.71","12.82","6.71","USD","Jul 21, 2026","Jul 21, 2026"
"ONEOK PARTNERS LP","Corporates","Fixed Income","189,353.94","0.01","189,353.94","196,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.11","6.56","1.00","Sep 15, 2043","6.20","10.23","-","6.56","10.23","6.56","USD","Sep 12, 2013","Sep 12, 2013"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","189,258.25","0.01","189,258.25","200,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.80","5.35","1.00","Aug 17, 2029","2.21","1.79","-","5.35","1.80","5.35","USD","Aug 17, 2021","Aug 17, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","188,553.48","0.01","188,553.48","226,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.40","6.22","1.00","Mar 30, 2045","4.70","11.56","-","6.22","11.56","6.22","USD","Mar 10, 2015","Mar 10, 2015"
"MPLX LP","Corporates","Fixed Income","188,421.14","0.01","188,421.14","242,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.13","6.79","1.00","Apr 15, 2058","4.90","13.33","-","6.79","13.33","6.79","USD","Feb 08, 2018","Feb 08, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","188,428.41","0.01","188,428.41","200,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.39","5.38","1.00","Sep 18, 2031","4.00","4.41","-","5.38","4.41","5.38","USD","Sep 18, 2024","Sep 18, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","188,452.48","0.01","188,452.48","256,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.00","6.48","1.00","Dec 01, 2046","4.00","12.17","-","6.48","12.17","6.48","USD","Nov 17, 2016","Nov 17, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","188,333.18","0.01","188,333.18","215,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.23","5.61","1.00","May 13, 2031","2.30","4.23","-","5.61","4.23","5.61","USD","May 13, 2021","May 13, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","188,400.25","0.01","188,400.25","255,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.00","6.30","1.00","Sep 01, 2042","3.65","11.08","-","6.30","11.08","6.30","USD","Sep 13, 2012","Sep 13, 2012"
"CITIGROUP INC","Corporates","Fixed Income","188,108.71","0.01","188,108.71","214,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.15","5.74","1.00","May 01, 2032","2.56","4.16","-","5.74","4.16","5.74","USD","May 04, 2021","May 04, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","188,162.08","0.01","188,162.08","245,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.22","1.00","Nov 20, 2045","4.00","11.96","-","6.22","11.96","6.22","USD","Nov 20, 2015","Nov 20, 2015"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","187,973.39","0.01","187,973.39","167,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.61","6.37","1.00","Apr 15, 2038","7.50","7.60","-","6.37","7.60","6.37","USD","Apr 03, 2008","Aug 25, 2008"
"COMCAST CORPORATION","Corporates","Fixed Income","187,828.05","0.01","187,828.05","326,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.83","7.31","1.00","Feb 01, 2050","3.45","12.96","-","7.31","12.96","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","187,854.37","0.01","187,854.37","193,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.04","6.05","1.00","Mar 31, 2034","5.60","6.02","-","6.05","6.02","6.05","USD","Mar 25, 2004","Mar 25, 2004"
"BANK OF MONTREAL","Corporates","Fixed Income","187,891.14","0.01","187,891.14","216,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","187,371.69","0.01","187,371.69","189,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.18","5.96","1.00","Mar 15, 2036","5.80","7.16","-","5.96","7.16","5.96","USD","Mar 02, 2006","Mar 02, 2006"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","187,376.50","0.01","187,376.50","200,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.05","6.14","1.00","May 12, 2037","5.05","7.25","-","6.14","7.25","6.14","USD","Feb 12, 2026","Feb 12, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","187,057.10","0.01","187,057.10","437,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","186,903.52","0.01","186,903.52","223,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.14","6.63","1.00","Sep 15, 2045","5.10","11.28","-","6.63","11.28","6.63","USD","Mar 03, 2015","Mar 03, 2015"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","186,950.41","0.01","186,950.41","254,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.53","-","6.54","12.53","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","186,824.95","0.01","186,824.95","187,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.73","6.62","1.00","Feb 09, 2040","6.50","8.73","-","6.62","8.73","6.62","USD","Aug 09, 2012","Jan 14, 2013"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","186,455.42","0.01","186,455.42","249,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.95","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"LEIDOS INC","Corporates","Fixed Income","186,346.37","0.01","186,346.37","215,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.06","5.88","1.00","Feb 15, 2031","2.30","4.03","-","5.88","4.03","5.88","USD","Feb 15, 2021","Jun 21, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","185,878.59","0.01","185,878.59","198,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.08","6.62","1.00","Nov 15, 2043","5.80","10.20","-","6.62","10.20","6.62","USD","Nov 15, 2013","Nov 15, 2013"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","185,789.99","0.01","185,789.99","190,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.34","5.64","1.00","Jun 30, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","185,638.84","0.01","185,638.84","235,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.90","5.76","1.00","Mar 15, 2033","1.80","5.89","-","5.76","5.89","5.76","USD","Dec 14, 2020","Dec 14, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","185,640.82","0.01","185,640.82","200,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.48","6.46","1.00","Jul 05, 2044","5.65","10.62","-","6.46","10.62","6.46","USD","Jul 05, 2024","Jul 05, 2024"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","185,377.52","0.01","185,377.52","205,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.49","6.35","1.00","Nov 26, 2043","5.25","10.56","-","6.35","10.56","6.35","USD","Nov 26, 2013","Nov 26, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","185,437.40","0.01","185,437.40","194,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.59","6.08","1.00","Jan 23, 2039","5.45","8.66","-","6.08","8.66","6.08","USD","Jan 23, 2019","Jan 23, 2019"
"AT&T INC","Corporates","Fixed Income","185,175.85","0.01","185,175.85","231,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.94","6.93","1.00","Feb 15, 2050","5.15","12.12","-","6.93","12.12","6.93","USD","Aug 14, 2018","Nov 30, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","184,876.73","0.01","184,876.73","326,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","184,845.86","0.01","184,845.86","195,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.45","5.60","1.00","Mar 18, 2033","4.60","5.47","-","5.60","5.47","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","184,627.46","0.01","184,627.46","216,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.32","6.92","1.00","Sep 15, 2062","5.80","13.51","-","6.92","13.51","6.92","USD","Sep 15, 2022","Sep 15, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","184,575.22","0.01","184,575.22","297,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.44","6.48","1.00","Nov 15, 2049","3.20","13.62","-","6.48","13.62","6.48","USD","Nov 12, 2019","Nov 12, 2019"
"CIGNA GROUP","Corporates","Fixed Income","184,435.25","0.01","184,435.25","292,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.55","6.49","1.00","Mar 15, 2050","3.40","13.75","-","6.49","13.75","6.49","USD","Mar 16, 2020","Mar 16, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","184,242.15","0.01","184,242.15","210,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.71","6.00","1.00","Jan 12, 2032","3.10","4.70","-","6.00","4.70","6.00","USD","Jan 11, 2022","Jan 11, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","184,349.78","0.01","184,349.78","195,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.35","6.28","1.00","Jul 30, 2036","5.40","7.37","-","6.28","7.37","6.28","USD","Nov 12, 2025","Nov 12, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","183,984.50","0.01","183,984.50","174,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.41","5.94","1.00","Oct 25, 2034","6.47","5.49","-","5.94","5.49","5.94","USD","Oct 25, 2023","Oct 25, 2023"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","183,823.63","0.01","183,823.63","172,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.62","6.11","1.00","Oct 15, 2037","6.59","7.61","-","6.11","7.61","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","183,672.28","0.01","183,672.28","210,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.84","5.86","1.00","Jul 26, 2038","4.29","8.84","-","5.86","8.84","5.86","USD","Jul 26, 2018","Jul 26, 2018"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","183,468.54","0.01","183,468.54","185,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.64","5.84","1.00","Sep 06, 2030","5.35","2.66","-","5.80","2.66","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","183,517.91","0.01","183,517.91","226,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","6.37","1.00","Feb 15, 2043","4.45","10.78","-","6.37","10.78","6.37","USD","Aug 13, 2012","Aug 13, 2012"
"ENERGY TRANSFER LP","Corporates","Fixed Income","183,404.74","0.01","183,404.74","200,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.47","6.87","1.00","Apr 01, 2055","6.20","12.67","-","6.87","12.67","6.87","USD","Mar 04, 2025","Mar 04, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","183,284.78","0.01","183,284.78","195,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"ZOETIS INC","Corporates","Fixed Income","183,307.91","0.01","183,307.91","256,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.45","6.46","1.00","Sep 12, 2047","3.95","12.64","-","6.46","12.64","6.46","USD","Sep 12, 2017","Sep 12, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","183,317.36","0.01","183,317.36","210,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.76","5.95","1.00","Jan 22, 2032","3.00","4.74","-","5.95","4.74","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","182,907.58","0.01","182,907.58","233,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.27","6.32","1.00","Oct 15, 2044","4.13","11.40","-","6.32","11.40","6.32","USD","Oct 15, 2014","Oct 15, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","182,699.10","0.01","182,699.10","206,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.46","5.99","1.00","Apr 15, 2038","4.38","8.51","-","5.99","8.51","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"APPLE INC","Corporates","Fixed Income","182,756.52","0.01","182,756.52","306,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.01","6.31","1.00","Sep 11, 2049","2.95","14.19","-","6.31","14.19","6.31","USD","Sep 11, 2019","Sep 11, 2019"
"MERCK & CO INC","Corporates","Fixed Income","182,777.88","0.01","182,777.88","172,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.83","5.80","1.00","Sep 15, 2037","6.55","7.83","-","5.80","7.83","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"KINDER MORGAN INC","Corporates","Fixed Income","182,669.95","0.01","182,669.95","184,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","182,695.11","0.01","182,695.11","212,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.23","6.27","1.00","Mar 15, 2049","5.10","12.46","-","6.27","12.46","6.27","USD","Oct 12, 2018","Oct 12, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","182,353.95","0.01","182,353.95","196,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.12","5.72","1.00","Nov 01, 2032","4.02","5.18","-","5.72","5.18","5.72","USD","Oct 16, 2012","Mar 06, 2013"
"ONEOK INC","Corporates","Fixed Income","182,391.32","0.01","182,391.32","185,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.07","6.78","1.00","Sep 01, 2053","6.63","12.28","-","6.78","12.28","6.78","USD","Aug 24, 2023","Aug 24, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","182,418.88","0.01","182,418.88","263,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 24, 2017","Aug 24, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","182,432.57","0.01","182,432.57","224,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.18","6.48","1.00","May 26, 2045","4.60","11.32","-","6.48","11.32","6.48","USD","May 26, 2015","May 26, 2015"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","182,285.66","0.01","182,285.66","190,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.28","6.50","1.00","May 20, 2053","6.00","12.50","-","6.50","12.50","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"SALESFORCE INC","Corporates","Fixed Income","181,972.39","0.01","181,972.39","285,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","10.99","6.63","1.00","Jul 15, 2041","2.70","11.01","-","6.63","11.01","6.63","USD","Jul 12, 2021","Jul 12, 2021"
"METLIFE INC","Corporates","Fixed Income","181,985.66","0.01","181,985.66","224,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.44","6.46","1.00","May 13, 2046","4.60","11.61","-","6.46","11.61","6.46","USD","Nov 13, 2015","Nov 13, 2015"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","181,821.30","0.01","181,821.30","234,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.85","6.71","1.00","Sep 20, 2047","4.70","12.03","-","6.71","12.03","6.71","USD","Sep 14, 2017","Sep 14, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","181,842.86","0.01","181,842.86","306,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","181,863.24","0.01","181,863.24","200,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.30","7.10","1.00","Aug 15, 2056","6.30","12.48","-","7.10","12.48","7.10","USD","Jun 03, 2026","Jun 03, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","181,709.41","0.01","181,709.41","210,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.54","5.85","1.00","Nov 02, 2032","2.62","4.57","-","5.85","4.57","5.85","USD","Nov 02, 2021","Nov 02, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","181,771.14","0.01","181,771.14","245,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.16","6.75","1.00","May 01, 2049","4.35","12.33","-","6.75","12.33","6.75","USD","Apr 30, 2019","Apr 30, 2019"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","181,797.02","0.01","181,797.02","223,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.86","6.93","1.00","Feb 01, 2050","5.25","12.03","-","6.93","12.03","6.93","USD","Jan 13, 2020","Jan 13, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","181,470.07","0.01","181,470.07","240,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.52","6.78","1.00","Jun 14, 2046","4.40","11.63","-","6.78","11.63","6.78","USD","Jun 14, 2016","Jun 14, 2016"
"COCA-COLA CO","Corporates","Fixed Income","181,472.62","0.01","181,472.62","348,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.12","6.23","1.00","Jun 01, 2060","2.75","16.31","-","6.23","16.31","6.23","USD","May 01, 2020","May 01, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","181,529.18","0.01","181,529.18","210,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.82","5.73","1.00","Feb 01, 2032","2.65","4.81","-","5.73","4.81","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","181,213.19","0.01","181,213.19","215,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.75","5.65","1.00","Dec 01, 2031","1.95","4.74","-","5.65","4.74","5.65","USD","Aug 26, 2021","Aug 26, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","181,137.91","0.01","181,137.91","197,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.66","6.17","1.00","Mar 15, 2035","4.90","6.72","-","6.17","6.72","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"HCA INC","Corporates","Fixed Income","181,151.13","0.01","181,151.13","195,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.44","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","181,164.60","0.01","181,164.60","200,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.36","6.58","1.00","Feb 10, 2047","5.67","11.10","-","6.58","11.09","6.58","USD","Feb 10, 2026","Feb 10, 2026"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","180,973.82","0.01","180,973.82","230,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.65","7.04","1.00","Mar 15, 2044","4.88","10.74","-","7.04","10.74","7.04","USD","Feb 28, 2014","Feb 28, 2014"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","180,978.47","0.01","180,978.47","279,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.22","6.47","1.00","Nov 01, 2049","3.40","13.40","-","6.47","13.40","6.47","USD","Nov 04, 2019","Nov 04, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","180,804.14","0.01","180,804.14","209,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.23","6.88","1.00","Feb 10, 2053","5.70","12.43","-","6.88","12.43","6.88","USD","Feb 10, 2023","Feb 10, 2023"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","180,673.63","0.01","180,673.63","240,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.56","6.38","1.00","Oct 01, 2044","4.05","11.68","-","6.38","11.68","6.38","USD","Sep 10, 2014","Sep 10, 2014"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","180,688.32","0.01","180,688.32","185,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.25","6.03","1.00","Mar 02, 2033","5.50","5.30","-","6.03","5.30","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","180,644.88","0.01","180,644.88","189,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.53","-","5.55","2.53","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","180,249.52","0.01","180,249.52","184,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.15","6.17","1.00","Mar 15, 2036","5.85","7.13","-","6.17","7.13","6.17","USD","Mar 20, 2006","Mar 20, 2006"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","180,080.66","0.01","180,080.66","215,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.33","6.39","1.00","Aug 14, 2064","5.20","14.55","-","6.39","14.55","6.39","USD","Aug 14, 2024","Aug 14, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","180,102.25","0.01","180,102.25","180,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.86","5.11","1.00","Oct 16, 2028","4.15","1.89","-","5.11","1.89","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","179,814.24","0.01","179,814.24","237,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.96","6.42","1.00","Apr 15, 2047","4.13","12.14","-","6.42","12.14","6.42","USD","Apr 06, 2017","Apr 06, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","179,862.31","0.01","179,862.31","246,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.38","6.55","1.00","Nov 15, 2048","4.10","12.56","-","6.55","12.56","6.55","USD","Nov 15, 2018","Jan 24, 2019"
"AMGEN INC","Corporates","Fixed Income","179,519.27","0.01","179,519.27","207,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.05","6.33","1.00","Oct 01, 2041","4.95","10.08","-","6.33","10.08","6.33","USD","Sep 16, 2010","Sep 16, 2010"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","179,547.23","0.01","179,547.23","200,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.00","6.45","1.00","Mar 01, 2055","5.63","13.23","-","6.45","13.23","6.45","USD","Mar 03, 2025","Mar 03, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","179,612.92","0.01","179,612.92","190,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","179,281.65","0.01","179,281.65","206,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.15","6.25","1.00","Apr 22, 2039","4.46","8.45","-","6.25","8.45","6.25","USD","Apr 24, 2018","Apr 24, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","179,359.62","0.01","179,359.62","215,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","12.91","5.93","1.00","Jun 01, 2050","4.50","13.16","-","5.93","13.16","5.93","USD","Apr 03, 2020","Apr 03, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","179,156.10","0.01","179,156.10","190,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.30","6.76","1.00","May 15, 2055","6.13","12.50","-","6.76","12.50","6.76","USD","Feb 27, 2025","Feb 27, 2025"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","179,248.53","0.01","179,248.53","284,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.06","6.73","1.00","Apr 15, 2050","3.45","13.23","-","6.73","13.23","6.73","USD","Feb 21, 2020","Feb 21, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","179,124.00","0.01","179,124.00","265,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","12.81","6.60","1.00","Oct 15, 2049","3.70","13.00","-","6.60","13.00","6.60","USD","Oct 03, 2019","Oct 03, 2019"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","178,954.41","0.01","178,954.41","210,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.11","5.62","1.00","Feb 15, 2031","1.70","4.09","-","5.62","4.09","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","178,878.41","0.01","178,878.41","277,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.57","-","6.41","13.57","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","178,693.18","0.01","178,693.18","171,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","8.83","6.33","1.00","Jun 21, 2040","6.63","8.84","-","6.33","8.84","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","178,546.20","0.01","178,546.20","212,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.37","6.41","1.00","Feb 01, 2046","4.90","11.53","-","6.41","11.53","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"AT&T INC","Corporates","Fixed Income","178,410.74","0.01","178,410.74","246,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.08","7.03","1.00","Mar 09, 2049","4.55","12.25","-","7.03","12.25","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"HUMANA INC","Corporates","Fixed Income","178,179.47","0.01","178,179.47","232,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.53","6.96","1.00","Mar 15, 2047","4.80","11.68","-","6.96","11.68","6.96","USD","Mar 16, 2017","Mar 16, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","178,195.93","0.01","178,195.93","185,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"MERCK & CO INC","Corporates","Fixed Income","177,941.94","0.01","177,941.94","247,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.85","6.38","1.00","Mar 07, 2049","4.00","13.05","-","6.38","13.05","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","177,748.26","0.01","177,748.26","180,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.03","5.42","1.00","Feb 11, 2031","4.94","3.03","-","5.42","3.03","5.42","USD","Feb 11, 2025","Feb 11, 2025"
"WRKCO INC","Corporates","Fixed Income","177,768.73","0.01","177,768.73","210,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.83","5.97","1.00","Jun 15, 2033","3.00","5.82","-","5.97","5.82","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","177,574.79","0.01","177,574.79","180,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.85","5.90","1.00","Apr 14, 2032","5.06","3.88","-","5.90","3.89","5.90","USD","Apr 14, 2026","Apr 14, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","177,574.80","0.01","177,574.80","178,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.24","6.46","1.00","Mar 01, 2041","6.38","9.27","-","6.46","9.27","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","177,468.60","0.01","177,468.60","213,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.08","7.15","1.00","Mar 01, 2053","5.70","12.25","-","7.15","12.25","7.15","USD","Mar 02, 2023","Mar 02, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","177,326.43","0.01","177,326.43","281,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.26","6.59","1.00","Apr 15, 2050","3.35","13.44","-","6.59","13.44","6.59","USD","Apr 15, 2020","Apr 15, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","177,105.69","0.01","177,105.69","180,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","176,601.89","0.01","176,601.89","204,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.07","6.39","1.00","Oct 15, 2045","4.95","11.23","-","6.39","11.23","6.39","USD","Oct 15, 2019","Nov 22, 2019"
"DANAHER CORPORATION","Corporates","Fixed Income","176,604.73","0.01","176,604.73","325,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","176,718.39","0.01","176,718.39","214,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.00","6.49","1.00","Dec 17, 2048","4.88","12.20","-","6.49","12.20","6.49","USD","Dec 17, 2018","Dec 17, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","176,523.84","0.01","176,523.84","185,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.60","6.14","1.00","Mar 15, 2035","5.40","6.63","-","6.14","6.63","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"OHIO POWER CO","Corporates","Fixed Income","176,531.80","0.01","176,531.80","245,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.42","6.60","1.00","Apr 01, 2048","4.15","12.60","-","6.60","12.60","6.60","USD","Mar 22, 2018","Mar 22, 2018"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","176,290.87","0.01","176,290.87","216,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.45","6.84","1.00","Apr 20, 2048","5.00","11.63","-","6.84","11.63","6.84","USD","Oct 20, 2018","Jan 16, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","176,140.83","0.01","176,140.83","180,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.94","6.47","1.00","Mar 15, 2040","6.20","8.95","-","6.47","8.95","6.47","USD","Sep 15, 2019","Sep 18, 2019"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","175,705.59","0.01","175,705.59","191,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.11","6.87","1.00","Jun 15, 2048","6.00","11.29","-","6.87","11.29","6.87","USD","Jun 08, 2018","Jun 08, 2018"
"VONTIER CORP","Corporates","Fixed Income","175,740.74","0.01","175,740.74","199,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.11","5.95","1.00","Apr 01, 2031","2.95","4.10","-","5.95","4.10","5.95","USD","Oct 01, 2021","Jan 11, 2022"
"NEWMONT CORPORATION","Corporates","Fixed Income","175,800.51","0.01","175,800.51","201,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.22","6.17","1.00","Mar 15, 2042","4.88","10.33","-","6.17","10.33","6.17","USD","Mar 08, 2012","Mar 08, 2012"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","175,588.71","0.01","175,588.71","258,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.10","6.37","1.00","Feb 01, 2055","3.88","14.32","-","6.37","14.32","6.37","USD","Jan 29, 2015","Jan 29, 2015"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","175,700.71","0.01","175,700.71","169,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","7.89","6.13","1.00","Jan 15, 2038","6.45","7.89","-","6.13","7.89","6.13","USD","Jan 16, 2008","Jan 16, 2008"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","174,896.16","0.01","174,896.16","206,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","9.88","6.55","1.00","Nov 01, 2041","4.75","9.90","-","6.55","9.90","6.55","USD","Nov 03, 2011","Nov 03, 2011"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","174,795.77","0.01","174,795.77","230,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","12.71","6.46","1.00","Jun 30, 2050","4.38","12.92","-","6.46","12.92","6.46","USD","May 11, 2020","May 11, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","174,587.47","0.01","174,587.47","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","10.95","6.65","1.00","Dec 01, 2045","5.30","11.05","-","6.65","11.05","6.65","USD","Jun 01, 2016","Nov 09, 2016"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","174,475.03","0.01","174,475.03","178,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.06","1.00","Sep 21, 2028","3.94","1.87","-","5.06","1.87","5.06","USD","Sep 21, 2018","Sep 21, 2018"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","174,339.18","0.01","174,339.18","245,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"BAIDU INC","Corporates","Fixed Income","174,392.89","0.01","174,392.89","200,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.50","5.45","1.00","Aug 23, 2031","2.38","4.49","-","5.45","4.49","5.45","USD","Aug 23, 2021","Aug 23, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","174,421.76","0.01","174,421.76","225,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","174,188.85","0.01","174,188.85","170,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.29","5.99","1.00","Oct 15, 2036","5.95","7.27","-","5.99","7.27","5.99","USD","Oct 13, 2006","Oct 13, 2006"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","174,108.41","0.01","174,108.41","213,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.13","6.03","1.00","May 18, 2032","2.00","5.11","-","6.03","5.11","6.03","USD","Feb 18, 2021","Feb 18, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","173,819.49","0.01","173,819.49","215,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.35","6.72","1.00","Apr 15, 2052","4.95","12.55","-","6.72","12.55","6.72","USD","Apr 06, 2022","Apr 06, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","173,839.73","0.01","173,839.73","192,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.92","6.04","1.00","Feb 01, 2031","3.38","3.91","-","6.04","3.91","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"TJX COMPANIES INC","Corporates","Fixed Income","173,882.94","0.01","173,882.94","219,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.49","6.37","1.00","Apr 15, 2050","4.50","12.70","-","6.37","12.70","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","173,911.70","0.01","173,911.70","236,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.47","6.54","1.00","Sep 15, 2048","4.25","12.66","-","6.54","12.66","6.54","USD","Sep 20, 2018","Sep 20, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","173,689.06","0.01","173,689.06","176,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.16","5.67","1.00","Apr 17, 2030","4.60","3.15","-","5.67","3.15","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","173,291.31","0.01","173,291.31","346,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.03","6.35","1.00","Jun 01, 2060","2.67","16.24","-","6.35","16.24","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","173,354.12","0.01","173,354.12","225,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.55","6.87","1.00","Aug 05, 2052","4.90","12.74","-","6.87","12.74","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","173,373.72","0.01","173,373.72","163,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.17","5.78","1.00","Mar 01, 2033","6.88","5.16","-","5.78","5.16","5.78","USD","Feb 14, 2003","Jul 30, 2003"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","173,279.45","0.01","173,279.45","274,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.51","6.53","1.00","Nov 15, 2059","3.70","14.72","-","6.53","14.72","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172,920.69","0.01","172,920.69","178,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.61","6.40","1.00","Oct 01, 2041","6.10","9.65","-","6.40","9.65","6.40","USD","Oct 10, 2006","Oct 10, 2006"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","173,023.04","0.01","173,023.04","270,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","172,803.51","0.01","172,803.51","205,000.00","548661DW4","US548661DW49","-","United States","-","USD","11.92","6.65","1.00","Apr 15, 2050","5.13","12.12","-","6.65","12.12","6.65","USD","Mar 26, 2020","Mar 26, 2020"
"AMGEN INC","Corporates","Fixed Income","172,652.88","0.01","172,652.88","165,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.56","6.05","1.00","Jun 01, 2037","6.38","7.55","-","6.05","7.55","6.05","USD","Dec 01, 2007","Feb 19, 2008"
"JEFFERIES GROUP INC","Corporates","Fixed Income","172,715.22","0.01","172,715.22","185,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.52","7.34","1.00","Jan 20, 2043","6.50","9.53","-","7.34","9.53","7.34","USD","Jan 18, 2013","Jan 18, 2013"
"TSMC ARIZONA CORP","Corporates","Fixed Income","172,288.37","0.01","172,288.37","173,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.32","5.07","1.00","Apr 22, 2029","4.13","2.35","-","5.07","2.35","5.07","USD","Apr 22, 2022","Apr 22, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","172,299.47","0.01","172,299.47","175,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.06","5.18","1.00","Dec 15, 2028","3.88","2.06","-","5.18","2.06","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"MPLX LP","Corporates","Fixed Income","172,303.34","0.01","172,303.34","185,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.58","6.76","1.00","Sep 15, 2055","6.20","12.79","-","6.76","12.79","6.76","USD","Aug 11, 2025","Aug 11, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","172,345.49","0.01","172,345.49","200,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.22","5.72","1.00","May 22, 2032","2.17","4.25","-","5.72","4.26","5.72","USD","Feb 22, 2021","Feb 22, 2021"
"US BANCORP","Corporates","Fixed Income","171,909.16","0.01","171,909.16","200,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.61","5.60","1.00","Jul 22, 2030","1.38","3.60","-","5.60","3.60","5.60","USD","Jul 20, 2020","Jul 20, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","171,909.49","0.01","171,909.49","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.03","5.69","1.00","May 29, 2031","4.85","4.03","-","5.69","4.03","5.69","USD","May 29, 2026","May 29, 2026"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","171,935.48","0.01","171,935.48","264,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.65","6.41","1.00","Nov 01, 2051","3.48","13.85","-","6.41","13.85","6.41","USD","Nov 01, 2021","Nov 01, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","171,841.28","0.01","171,841.28","200,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.34","6.87","1.00","Oct 01, 2043","5.45","10.44","-","6.87","10.44","6.87","USD","Oct 02, 2013","Oct 02, 2013"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","171,548.25","0.01","171,548.25","205,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.21","7.03","1.00","Jul 15, 2043","5.25","10.25","-","7.03","10.25","7.03","USD","Jul 16, 2013","Jul 16, 2013"
"NISOURCE INC","Corporates","Fixed Income","171,564.41","0.01","171,564.41","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.01","5.67","1.00","May 18, 2031","4.75","4.01","-","5.67","4.01","5.67","USD","May 18, 2026","May 18, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","171,628.68","0.01","171,628.68","196,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","10.81","6.53","1.00","Jan 15, 2045","5.25","10.95","-","6.53","10.95","6.53","USD","Jan 15, 2018","Apr 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","171,254.28","0.01","171,254.28","185,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.82","5.46","1.00","Sep 27, 2029","2.72","2.81","-","5.46","2.81","5.46","USD","Sep 27, 2019","Sep 27, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","171,339.77","0.01","171,339.77","175,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.11","5.64","1.00","Mar 15, 2030","4.90","3.12","-","5.64","3.12","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","171,123.17","0.01","171,123.17","200,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"OVINTIV INC","Corporates","Fixed Income","169,982.15","0.01","169,982.15","165,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.67","6.34","1.00","Aug 15, 2037","6.63","7.65","-","6.34","7.65","6.34","USD","Aug 13, 2007","Aug 13, 2007"
"CITIGROUP INC","Corporates","Fixed Income","169,985.97","0.01","169,985.97","180,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.52","6.13","1.00","Mar 27, 2036","5.33","6.67","-","6.13","6.67","6.13","USD","Mar 27, 2025","Mar 27, 2025"
"AON CORP","Corporates","Fixed Income","169,862.46","0.01","169,862.46","175,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","169,777.01","0.01","169,777.01","187,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.30","6.53","1.00","May 15, 2030","3.25","3.28","-","6.53","3.28","6.53","USD","May 05, 2015","May 05, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","169,606.85","0.01","169,606.85","208,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","11.71","6.83","1.00","Apr 15, 2049","5.01","11.84","-","6.83","11.84","6.83","USD","Feb 03, 2017","Jul 06, 2017"
"WALT DISNEY CO","Corporates","Fixed Income","169,697.88","0.01","169,697.88","203,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.54","6.37","1.00","Nov 15, 2046","4.75","11.73","-","6.37","11.73","6.37","USD","Nov 15, 2019","Nov 22, 2019"
"SOLVENTUM CORP","Corporates","Fixed Income","169,708.76","0.01","169,708.76","175,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","169,474.08","0.01","169,474.08","161,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.57","6.07","1.00","Jun 15, 2037","6.50","7.56","-","6.07","7.56","6.07","USD","Dec 15, 2007","Feb 15, 2008"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","169,499.44","0.01","169,499.44","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","169,575.51","0.01","169,575.51","316,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","12.74","7.97","1.00","Jun 30, 2062","3.95","12.87","-","7.97","12.87","7.97","USD","Oct 12, 2021","Oct 12, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","169,363.49","0.01","169,363.49","256,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.08","6.48","1.00","Sep 15, 2067","4.10","15.30","-","6.48","15.30","6.48","USD","Sep 19, 2017","Sep 19, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","169,367.23","0.01","169,367.23","235,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.88","6.75","1.00","Aug 15, 2046","4.13","11.99","-","6.75","11.99","6.75","USD","Aug 01, 2016","Aug 01, 2016"
"CROWN CASTLE INC","Corporates","Fixed Income","169,262.85","0.01","169,262.85","238,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","12.72","6.68","1.00","Jul 01, 2050","4.15","12.91","-","6.68","12.91","6.68","USD","Apr 03, 2020","Apr 03, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","169,307.56","0.01","169,307.56","235,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.00","6.49","1.00","Jun 15, 2046","3.85","12.16","-","6.49","12.16","6.49","USD","Jun 17, 2016","Jun 17, 2016"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","169,332.34","0.01","169,332.34","190,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.51","6.72","1.00","Jul 15, 2054","5.75","12.72","-","6.72","12.72","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","169,033.41","0.01","169,033.41","187,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.16","5.67","1.00","Feb 15, 2030","2.40","3.15","-","5.67","3.15","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","169,078.84","0.01","169,078.84","232,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","168,856.23","0.01","168,856.23","204,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.61","6.65","1.00","Jun 01, 2062","5.25","13.82","-","6.65","13.82","6.65","USD","May 23, 2022","May 23, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","168,807.08","0.01","168,807.08","232,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","168,812.39","0.01","168,812.39","155,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.63","5.55","1.00","Jan 15, 2031","7.50","3.62","-","5.55","3.62","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"VISA INC","Corporates","Fixed Income","168,495.04","0.01","168,495.04","347,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.68","6.16","1.00","Aug 15, 2050","2.00","15.86","-","6.16","15.86","6.16","USD","Aug 17, 2020","Aug 17, 2020"
"PEPSICO INC","Corporates","Fixed Income","168,326.72","0.01","168,326.72","174,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.10","5.99","1.00","Jan 15, 2040","5.50","9.12","-","5.99","9.12","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","168,400.64","0.01","168,400.64","264,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.11","6.40","1.00","Feb 14, 2053","3.50","14.31","-","6.40","14.31","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","168,429.22","0.01","168,429.22","275,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.34","6.46","1.00","Feb 05, 2070","3.75","15.55","-","6.46","15.55","6.46","USD","Jan 31, 2020","Jan 31, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","168,081.27","0.01","168,081.27","175,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.25","7.08","1.00","Mar 15, 2055","6.50","6.37","-","7.19","6.34","7.19","USD","Feb 19, 2025","Feb 19, 2025"
"ITC HOLDINGS CORP","Corporates","Fixed Income","168,087.17","0.01","168,087.17","169,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.02","1.00","Nov 15, 2027","3.35","1.07","-","5.02","1.07","5.02","USD","May 15, 2018","Jun 18, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","168,101.92","0.01","168,101.92","171,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.35","6.24","1.00","Feb 01, 2041","5.95","9.38","-","6.24","9.38","6.24","USD","Jan 13, 2011","Jan 13, 2011"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","168,017.77","0.01","168,017.77","218,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.90","6.53","1.00","Mar 01, 2047","4.45","12.09","-","6.53","12.09","6.53","USD","Mar 09, 2017","Mar 09, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","167,882.48","0.01","167,882.48","259,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.05","7.30","1.00","Mar 01, 2048","4.00","12.18","-","7.30","12.18","7.30","USD","Feb 08, 2018","Feb 08, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","167,892.46","0.01","167,892.46","190,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","13.85","6.57","1.00","Jan 15, 2065","5.65","14.06","-","6.57","14.06","6.57","USD","Dec 05, 2024","Dec 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","167,914.22","0.01","167,914.22","175,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.81","6.90","1.00","Mar 08, 2034","6.13","5.82","-","6.90","5.82","6.90","USD","Mar 08, 2024","Mar 08, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","167,790.23","0.01","167,790.23","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.21","6.17","1.00","May 29, 2036","5.35","7.23","-","6.17","7.23","6.17","USD","May 29, 2026","May 29, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","167,582.73","0.01","167,582.73","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.81","5.51","1.00","May 01, 2035","4.60","6.80","-","5.51","6.80","5.51","USD","May 01, 2025","May 01, 2025"
"US BANCORP MTN","Corporates","Fixed Income","167,676.54","0.01","167,676.54","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.10","6.52","1.00","May 20, 2041","5.72","7.08","-","6.61","7.06","6.61","USD","May 20, 2026","May 20, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","167,513.56","0.01","167,513.56","190,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.60","1.00","Mar 21, 2031","2.55","4.12","-","5.60","4.12","5.60","USD","Mar 22, 2021","Mar 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","167,559.22","0.01","167,559.22","224,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.52","6.39","1.00","Dec 15, 2048","4.15","12.72","-","6.39","12.72","6.39","USD","Aug 02, 2018","Aug 02, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","167,226.40","0.01","167,226.40","167,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.04","5.87","1.00","Jan 15, 2040","5.75","9.07","-","5.87","9.07","5.87","USD","Jan 13, 2010","Jan 13, 2010"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","166,963.22","0.01","166,963.22","160,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.29","4.91","1.00","Feb 15, 2028","7.50","1.29","-","4.91","1.29","4.91","USD","Jan 09, 2023","Jan 09, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","167,047.51","0.01","167,047.51","190,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.53","6.62","1.00","Mar 04, 2044","5.40","10.65","-","6.62","10.65","6.62","USD","Mar 04, 2014","Mar 04, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","166,579.37","0.01","166,579.37","225,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.47","6.38","1.00","Jun 15, 2048","4.05","12.66","-","6.38","12.66","6.38","USD","Mar 05, 2018","Mar 05, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166,512.07","0.01","166,512.07","172,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.95","2.30","-","5.43","2.30","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","166,302.63","0.01","166,302.63","213,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.77","6.90","1.00","Mar 06, 2048","4.89","11.90","-","6.90","11.90","6.90","USD","Mar 06, 2018","Mar 06, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","165,922.06","0.01","165,922.06","195,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","9.98","6.35","1.00","Nov 15, 2041","4.63","10.06","-","6.35","10.06","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"APPLE INC","Corporates","Fixed Income","165,965.60","0.01","165,965.60","324,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.07","6.33","1.00","Feb 08, 2061","2.80","16.31","-","6.33","16.31","6.33","USD","Feb 08, 2021","Feb 08, 2021"
"MPLX LP","Corporates","Fixed Income","165,761.32","0.01","165,761.32","167,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.15","5.41","1.00","Feb 15, 2029","4.80","2.20","-","5.41","2.20","5.41","USD","Nov 15, 2018","Nov 15, 2018"
"CBRE SERVICES INC","Corporates","Fixed Income","165,577.06","0.01","165,577.06","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.20","6.30","1.00","Jun 01, 2036","5.25","7.21","-","6.30","7.21","6.30","USD","May 04, 2026","May 04, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","165,578.77","0.01","165,578.77","195,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","11.80","7.09","1.00","May 15, 2052","5.63","11.98","-","7.09","11.98","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165,598.38","0.01","165,598.38","156,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","165,651.35","0.01","165,651.35","254,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.41","6.60","1.00","Dec 01, 2051","3.65","13.60","-","6.60","13.60","6.60","USD","Nov 29, 2021","Nov 29, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","165,464.85","0.01","165,464.85","164,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.32","6.08","1.00","Dec 15, 2034","5.95","6.30","-","6.08","6.30","6.08","USD","Dec 09, 2004","May 06, 2005"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","165,279.17","0.01","165,279.17","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.34","6.04","1.00","Jun 30, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","May 06, 2026","May 06, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","165,322.60","0.01","165,322.60","190,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.76","6.01","1.00","Jan 15, 2035","3.88","6.79","-","6.01","6.79","6.01","USD","Jan 15, 2015","Jan 15, 2015"
"ENBRIDGE INC","Corporates","Fixed Income","165,169.18","0.01","165,169.18","233,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","12.65","6.60","1.00","Nov 15, 2049","4.00","12.84","-","6.60","12.84","6.60","USD","Nov 15, 2019","Nov 15, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","165,040.56","0.01","165,040.56","160,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.13","5.89","1.00","Jun 01, 2036","6.05","7.12","-","5.89","7.12","5.89","USD","May 26, 2006","May 26, 2006"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","164,965.70","0.01","164,965.70","185,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.01","6.46","1.00","Feb 22, 2064","5.65","14.23","-","6.46","14.23","6.46","USD","Feb 22, 2024","Feb 22, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","165,014.56","0.01","165,014.56","195,000.00","744482BP4","US744482BP42","-","United States","-","USD","12.78","6.46","1.00","Jan 15, 2053","5.15","12.99","-","6.46","12.99","6.46","USD","Jan 11, 2023","Jan 11, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","164,765.42","0.01","164,765.42","190,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"SALESFORCE INC","Corporates","Fixed Income","164,785.98","0.01","164,785.98","175,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.97","7.17","1.00","Mar 15, 2066","6.70","13.15","-","7.17","13.15","7.17","USD","Mar 13, 2026","Mar 13, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","164,829.11","0.01","164,829.11","160,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.12","6.03","1.00","Jun 15, 2036","6.20","7.11","-","6.03","7.11","6.03","USD","Jun 15, 2006","Jun 15, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","164,850.18","0.01","164,850.18","237,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.60","6.47","1.00","Sep 30, 2047","3.80","12.79","-","6.47","12.79","6.47","USD","Mar 30, 2018","May 17, 2018"
"LEAR CORPORATION","Corporates","Fixed Income","164,859.79","0.01","164,859.79","267,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.45","6.80","1.00","Jan 15, 2052","3.55","13.63","-","6.80","13.63","6.80","USD","Nov 08, 2021","Nov 08, 2021"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","164,734.90","0.01","164,734.90","167,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.65","5.95","1.00","Feb 01, 2037","5.65","7.63","-","5.95","7.63","5.95","USD","Jan 18, 2006","Jan 18, 2006"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","164,547.76","0.01","164,547.76","195,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.98","5.75","1.00","Mar 15, 2032","2.36","4.97","-","5.75","4.97","5.75","USD","Mar 15, 2022","Apr 28, 2022"
"INVESCO FINANCE PLC","Corporates","Fixed Income","164,591.57","0.01","164,591.57","181,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.42","6.43","1.00","Nov 30, 2043","5.38","10.49","-","6.43","10.49","6.43","USD","Nov 12, 2013","Nov 12, 2013"
"COMCAST CORPORATION","Corporates","Fixed Income","164,386.47","0.01","164,386.47","165,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.38","6.79","1.00","Jul 01, 2039","6.55","8.37","-","6.79","8.37","6.79","USD","Jun 18, 2009","Jun 18, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","164,411.74","0.01","164,411.74","222,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.33","7.47","1.00","Nov 15, 2037","3.80","8.28","-","7.47","8.28","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","164,345.04","0.01","164,345.04","228,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.46","6.35","1.00","Nov 21, 2047","3.81","12.65","-","6.35","12.65","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","164,197.46","0.01","164,197.46","205,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.64","-","6.32","11.64","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","164,225.14","0.01","164,225.14","191,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","6.32","1.00","Aug 15, 2042","4.85","10.41","-","6.32","10.41","6.32","USD","Feb 15, 2012","Feb 15, 2012"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","164,088.81","0.01","164,088.81","187,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.04","6.45","1.00","May 01, 2050","5.25","12.25","-","6.45","12.25","6.45","USD","Mar 23, 2020","Mar 23, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","163,924.96","0.01","163,924.96","170,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"PHILLIPS 66","Corporates","Fixed Income","163,756.67","0.01","163,756.67","166,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.37","5.00","1.00","Mar 15, 2028","3.90","1.39","-","5.00","1.39","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"CSX CORP","Corporates","Fixed Income","163,832.16","0.01","163,832.16","189,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.17","6.26","1.00","May 30, 2042","4.75","10.27","-","6.26","10.27","6.26","USD","Nov 01, 2011","Nov 01, 2011"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163,596.95","0.01","163,596.95","163,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","7.78","6.37","1.00","Nov 15, 2037","6.13","7.76","-","6.37","7.76","6.37","USD","Oct 30, 2007","Oct 30, 2007"
"CSX CORP","Corporates","Fixed Income","163,607.36","0.01","163,607.36","226,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.11","6.40","1.00","Nov 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","163,373.55","0.01","163,373.55","180,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.80","5.97","1.00","Apr 15, 2032","3.63","4.80","-","5.97","4.80","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","163,296.56","0.01","163,296.56","155,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.00","5.61","1.00","Dec 01, 2032","6.25","4.99","-","5.61","4.99","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"CROWN CASTLE INC","Corporates","Fixed Income","163,297.13","0.01","163,297.13","167,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","163,106.29","0.01","163,106.29","203,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.09","6.50","1.00","Dec 01, 2044","4.50","11.22","-","6.50","11.22","6.50","USD","Nov 14, 2014","Nov 14, 2014"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","162,858.75","0.01","162,858.75","165,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.27","7.15","1.00","Mar 28, 2055","6.70","6.41","-","6.92","6.37","6.92","USD","Mar 26, 2025","Mar 26, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","162,791.25","0.01","162,791.25","167,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.34","5.11","1.00","Apr 15, 2029","3.38","2.35","-","5.11","2.35","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","162,655.02","0.01","162,655.02","165,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.07","6.31","1.00","Feb 01, 2034","5.82","5.16","-","6.28","5.16","6.28","USD","Feb 01, 2023","Feb 01, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","162,567.67","0.01","162,567.67","256,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","12.95","6.29","1.00","Jul 30, 2046","3.00","13.08","-","6.29","13.08","6.29","USD","Jul 12, 2016","Jul 12, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","162,468.43","0.01","162,468.43","180,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.36","5.57","1.00","May 15, 2030","2.30","3.36","-","5.57","3.36","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","162,237.67","0.01","162,237.67","285,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.05","6.58","1.00","Jan 15, 2051","2.95","14.23","-","6.58","14.23","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","162,175.93","0.01","162,175.93","172,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.69","1.00","Dec 15, 2029","3.38","2.94","-","5.69","2.94","5.69","USD","Sep 26, 2019","Sep 26, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161,969.91","0.01","161,969.91","157,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","6.50","1.21","-","5.04","1.21","5.04","USD","Jan 09, 1998","Jan 09, 1998"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","162,015.87","0.01","162,015.87","185,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.03","5.56","1.00","Feb 01, 2031","2.20","4.01","-","5.56","4.01","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"PEPSICO INC","Corporates","Fixed Income","162,070.41","0.01","162,070.41","240,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.49","6.30","1.00","Mar 19, 2050","3.63","13.70","-","6.30","13.70","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","161,900.69","0.01","161,900.69","210,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.23","6.53","1.00","Dec 01, 2054","4.63","13.45","-","6.53","13.45","6.53","USD","Nov 24, 2014","Nov 24, 2014"
"GENERAL MILLS INC","Corporates","Fixed Income","161,791.28","0.01","161,791.28","171,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.41","5.97","1.00","Mar 29, 2033","4.95","5.44","-","5.97","5.44","5.97","USD","Mar 29, 2023","Mar 29, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161,798.30","0.01","161,798.30","201,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.36","1.00","Apr 01, 2044","4.50","11.25","-","6.36","11.25","6.36","USD","Mar 17, 2014","Mar 17, 2014"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","161,616.51","0.01","161,616.51","164,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.69","6.21","1.00","Sep 10, 2034","5.15","2.66","-","5.80","2.68","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","161,628.04","0.01","161,628.04","157,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.57","6.23","1.00","Jun 15, 2037","6.38","7.56","-","6.23","7.56","6.23","USD","Jun 08, 2007","Jun 08, 2007"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","161,647.21","0.01","161,647.21","175,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.78","5.32","1.00","Sep 13, 2029","2.45","2.78","-","5.32","2.78","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"CSX CORP","Corporates","Fixed Income","161,482.89","0.01","161,482.89","168,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.37","6.17","1.00","Apr 15, 2041","5.50","9.47","-","6.17","9.47","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"ONEOK PARTNERS LP","Corporates","Fixed Income","161,116.23","0.01","161,116.23","165,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.17","6.49","1.00","Feb 01, 2041","6.13","9.25","-","6.49","9.25","6.49","USD","Jan 26, 2011","Jan 26, 2011"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","161,013.58","0.01","161,013.58","156,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","6.52","1.00","Feb 01, 2041","6.75","9.06","-","6.52","8.87","6.52","USD","Jan 24, 2011","Jan 24, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","160,895.79","0.01","160,895.79","198,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.18","6.46","1.00","Feb 01, 2049","4.80","12.38","-","6.46","12.38","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","160,666.56","0.01","160,666.56","196,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.45","7.04","1.00","Apr 01, 2048","5.40","11.62","-","7.04","11.62","7.04","USD","Aug 07, 2017","Aug 07, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","160,668.85","0.01","160,668.85","141,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.39","5.81","1.00","Mar 15, 2032","8.75","4.38","-","5.81","4.38","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"APPLE INC","Corporates","Fixed Income","160,514.43","0.01","160,514.43","171,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.37","5.41","1.00","Feb 23, 2036","4.50","7.46","-","5.41","7.46","5.41","USD","Feb 23, 2016","Feb 23, 2016"
"STATE STREET CORP","Corporates","Fixed Income","160,378.37","0.01","160,378.37","160,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","160,394.19","0.01","160,394.19","215,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.50","8.45","1.00","Aug 03, 2065","6.13","11.60","-","8.45","11.60","8.45","USD","Feb 03, 2025","Feb 03, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","160,420.67","0.01","160,420.67","187,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","6.20","1.00","Mar 22, 2042","4.75","10.39","-","6.20","10.39","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","160,218.61","0.01","160,218.61","160,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","160,148.75","0.01","160,148.75","177,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.12","6.52","1.00","Dec 01, 2046","5.50","11.31","-","6.52","11.31","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"COCA-COLA CO","Corporates","Fixed Income","159,818.75","0.01","159,818.75","183,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.28","6.24","1.00","Jan 14, 2055","5.20","13.52","-","6.24","13.52","6.24","USD","Aug 14, 2024","Aug 14, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","159,890.06","0.01","159,890.06","160,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.59","5.06","1.00","Jun 15, 2028","4.25","1.60","-","5.06","1.60","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","159,677.68","0.01","159,677.68","172,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.05","5.63","1.00","Jan 15, 2030","3.00","3.04","-","5.63","3.04","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","159,358.64","0.01","159,358.64","172,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.65","6.63","1.00","Oct 01, 2054","6.05","12.87","-","6.63","12.87","6.63","USD","Jul 26, 2024","Jul 26, 2024"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","159,153.86","0.01","159,153.86","144,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","9.98","6.71","1.00","Oct 15, 2045","7.38","10.14","-","6.70","10.01","6.70","USD","Oct 06, 2015","Oct 06, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","158,973.03","0.01","158,973.03","256,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.80","6.36","1.00","Sep 15, 2056","3.50","15.03","-","6.36","15.03","6.36","USD","Sep 15, 2016","Sep 15, 2016"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","158,540.58","0.01","158,540.58","202,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.45","6.48","1.00","Nov 15, 2045","4.35","11.59","-","6.48","11.59","6.48","USD","Nov 19, 2015","Nov 19, 2015"
"VENTAS REALTY LP","Corporates","Fixed Income","158,580.89","0.01","158,580.89","184,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.50","5.82","1.00","Sep 01, 2031","2.50","4.49","-","5.82","4.49","5.82","USD","Aug 20, 2021","Aug 20, 2021"
"JBS NV/USA FOODS/FOOD CO","Corporates","Fixed Income","158,484.82","0.01","158,484.82","170,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.43","7.27","1.00","Dec 01, 2052","6.50","11.61","-","7.27","11.61","7.27","USD","Jun 01, 2023","Aug 21, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","158,302.79","0.01","158,302.79","185,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.28","7.13","1.00","Mar 01, 2055","5.90","12.46","-","7.13","12.46","7.13","USD","Jan 09, 2025","Jan 09, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","158,319.48","0.01","158,319.48","160,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.90","5.98","1.00","Apr 18, 2034","5.40","5.94","-","5.98","5.94","5.98","USD","Apr 18, 2024","Apr 18, 2024"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","158,370.77","0.01","158,370.77","193,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","10.74","6.68","1.00","Jun 15, 2044","4.80","10.85","-","6.68","10.85","6.68","USD","Jun 10, 2014","Jun 10, 2014"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","158,204.60","0.01","158,204.60","153,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.20","5.80","1.00","Sep 01, 2030","6.63","3.40","-","5.69","3.02","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","158,243.16","0.01","158,243.16","170,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.83","6.45","1.00","Jan 30, 2037","5.40","7.06","-","6.45","7.06","6.45","USD","Feb 02, 2026","Feb 02, 2026"
"MASTERCARD INC","Corporates","Fixed Income","158,244.00","0.01","158,244.00","229,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.03","6.34","1.00","Jun 01, 2049","3.65","13.23","-","6.34","13.23","6.34","USD","May 31, 2019","May 31, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","158,244.63","0.01","158,244.63","170,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.37","7.10","1.00","May 15, 2046","6.20","10.51","-","7.10","10.51","7.10","USD","May 04, 2026","May 04, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","158,052.07","0.01","158,052.07","155,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.59","6.05","1.00","May 11, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 11, 2007","May 11, 2007"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","158,107.38","0.01","158,107.38","161,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","157,912.02","0.01","157,912.02","152,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","2.94","5.88","1.00","Apr 03, 2030","6.15","3.03","-","5.86","2.83","5.86","USD","Apr 03, 2020","Apr 03, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","157,933.59","0.01","157,933.59","155,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.06","5.83","1.00","Apr 15, 2031","5.69","3.08","-","5.83","3.08","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","157,706.15","0.01","157,706.15","210,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.10","6.63","1.00","Jan 09, 2048","4.34","12.23","-","6.63","12.23","6.63","USD","Jan 09, 2018","Jan 09, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","157,586.88","0.01","157,586.88","192,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.88","6.49","1.00","May 15, 2044","4.60","10.96","-","6.49","10.96","6.49","USD","May 15, 2014","May 15, 2014"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","157,633.50","0.01","157,633.50","180,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","12.91","6.65","1.00","Sep 11, 2055","5.65","13.13","-","6.65","13.13","6.65","USD","Sep 11, 2025","Sep 11, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","157,393.15","0.01","157,393.15","160,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","157,491.49","0.01","157,491.49","259,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.22","6.99","1.00","Apr 01, 2051","3.63","13.42","-","6.99","13.42","6.99","USD","Oct 08, 2020","Oct 08, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","157,513.53","0.01","157,513.53","280,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.63","6.38","1.00","Feb 15, 2052","2.85","14.83","-","6.38","14.83","6.38","USD","Oct 01, 2021","Oct 01, 2021"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","157,282.06","0.01","157,282.06","150,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","8.79","6.16","1.00","Apr 30, 2040","6.40","8.81","-","6.16","8.81","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","157,140.37","0.01","157,140.37","147,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.80","5.56","1.00","Mar 15, 2031","7.25","3.79","-","5.56","3.79","5.56","USD","Mar 23, 2001","Mar 23, 2001"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","157,254.93","0.01","157,254.93","190,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.21","6.22","1.00","Aug 16, 2041","4.38","10.24","-","6.22","10.24","6.22","USD","Aug 22, 2011","Aug 22, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","156,626.52","0.01","156,626.52","153,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.77","6.10","1.00","Aug 15, 2037","6.30","7.76","-","6.10","7.76","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"MPLX LP","Corporates","Fixed Income","156,632.71","0.01","156,632.71","159,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","156,590.26","0.01","156,590.26","160,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.04","5.45","1.00","May 15, 2031","4.50","4.03","-","5.45","4.03","5.45","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","156,358.35","0.01","156,358.35","220,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.76","6.50","1.00","Mar 01, 2049","4.00","12.96","-","6.50","12.96","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","156,186.82","0.01","156,186.82","216,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.57","6.57","1.00","Jun 15, 2049","4.10","12.75","-","6.57","12.75","6.57","USD","May 31, 2019","May 31, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","156,048.55","0.01","156,048.55","180,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.03","6.45","1.00","Jun 25, 2064","5.40","14.25","-","6.45","14.25","6.45","USD","Jun 25, 2024","Jun 25, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","156,058.57","0.01","156,058.57","214,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.56","7.35","1.00","Mar 15, 2048","4.80","11.70","-","7.35","11.70","7.35","USD","Mar 16, 2018","Mar 16, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","156,066.31","0.01","156,066.31","165,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","6.33","1.00","Feb 15, 2042","5.70","9.87","-","6.33","9.87","6.33","USD","Aug 24, 2011","Aug 24, 2011"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","156,107.66","0.01","156,107.66","154,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.02","5.55","1.00","Jan 17, 2029","5.65","2.10","-","5.54","1.89","5.54","USD","Jan 17, 2019","Jan 17, 2019"
"AUTONATION INC","Corporates","Fixed Income","155,739.41","0.01","155,739.41","156,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.07","5.29","1.00","Nov 15, 2027","3.80","1.07","-","5.29","1.07","5.29","USD","Nov 10, 2017","Nov 10, 2017"
"CSX CORP","Corporates","Fixed Income","155,841.44","0.01","155,841.44","150,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.54","5.98","1.00","May 01, 2037","6.15","7.53","-","5.98","7.53","5.98","USD","Apr 25, 2007","Apr 25, 2007"
"GENERAL MOTORS CO","Corporates","Fixed Income","155,619.57","0.01","155,619.57","171,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.76","6.39","1.00","Apr 01, 2035","5.00","6.73","-","6.39","6.73","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155,557.65","0.01","155,557.65","208,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.68","6.58","1.00","Nov 01, 2042","3.85","10.75","-","6.58","10.75","6.58","USD","Nov 07, 2012","Nov 07, 2012"
"DELL INC","Corporates","Fixed Income","155,354.74","0.01","155,354.74","150,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","7.83","6.43","1.00","Apr 15, 2038","6.50","7.81","-","6.43","7.81","6.43","USD","Oct 15, 2008","Dec 03, 2008"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","155,380.28","0.01","155,380.28","209,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.24","6.51","1.00","May 15, 2048","4.15","12.42","-","6.51","12.42","6.51","USD","May 17, 2018","May 17, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","155,429.36","0.01","155,429.36","185,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155,443.68","0.01","155,443.68","200,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.64","6.37","1.00","Oct 15, 2042","3.95","10.72","-","6.37","10.72","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","155,470.02","0.01","155,470.02","155,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","5.38","2.27","-","5.35","2.27","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","155,257.31","0.01","155,257.31","255,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.46","6.66","1.00","Feb 15, 2050","3.30","13.63","-","6.66","13.63","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"DANAHER CORPORATION","Corporates","Fixed Income","155,271.84","0.01","155,271.84","197,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.66","6.33","1.00","Sep 15, 2045","4.38","11.82","-","6.33","11.82","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"WELLTOWER OP LLC","Corporates","Fixed Income","155,141.78","0.01","155,141.78","154,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.41","5.08","1.00","Apr 15, 2028","4.25","1.44","-","5.08","1.44","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","155,142.25","0.01","155,142.25","175,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.75","6.65","1.00","Feb 15, 2055","5.70","12.96","-","6.65","12.96","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"GATX CORPORATION","Corporates","Fixed Income","155,152.10","0.01","155,152.10","158,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.28","5.48","1.00","Apr 01, 2029","4.70","2.32","-","5.48","2.32","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","155,040.64","0.01","155,040.64","155,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.90","5.09","1.00","Nov 06, 2028","4.23","1.95","-","5.09","1.95","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","154,916.58","0.01","154,916.58","140,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.49","5.55","1.00","Dec 01, 2030","7.75","3.48","-","5.55","3.48","5.55","USD","Jun 01, 2001","Sep 07, 2001"
"CSX CORP","Corporates","Fixed Income","154,807.02","0.01","154,807.02","150,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","8.85","6.15","1.00","Apr 30, 2040","6.22","8.87","-","6.15","8.87","6.15","USD","Mar 24, 2010","Jul 15, 2010"
"KROGER CO","Corporates","Fixed Income","154,689.88","0.01","154,689.88","223,000.00","501044DN8","US501044DN88","-","United States","-","USD","12.84","6.62","1.00","Jan 15, 2050","3.95","13.03","-","6.62","13.03","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","154,476.31","0.01","154,476.31","222,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.12","7.06","1.00","Oct 15, 2049","4.20","12.27","-","7.06","12.27","7.06","USD","Oct 10, 2019","Oct 10, 2019"
"CF INDUSTRIES INC","Corporates","Fixed Income","154,536.40","0.01","154,536.40","176,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.63","6.58","1.00","Mar 15, 2044","5.38","10.71","-","6.58","10.71","6.58","USD","Mar 11, 2014","Mar 11, 2014"
"TARGET CORPORATION","Corporates","Fixed Income","154,554.71","0.01","154,554.71","161,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.08","5.33","1.00","Sep 15, 2032","4.50","5.13","-","5.33","5.13","5.33","USD","Sep 13, 2022","Sep 13, 2022"
"AT&T INC","Corporates","Fixed Income","154,562.48","0.01","154,562.48","280,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.34","7.01","1.00","Feb 01, 2061","3.50","14.52","-","7.01","14.52","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","154,575.61","0.01","154,575.61","155,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.38","6.27","1.00","Jan 17, 2035","6.03","6.35","-","6.27","6.35","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"NIKE INC","Corporates","Fixed Income","154,336.91","0.01","154,336.91","243,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.67","6.40","1.00","Mar 27, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Mar 27, 2020","Mar 27, 2020"
"NASDAQ INC","Corporates","Fixed Income","154,122.55","0.01","154,122.55","225,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.46","6.53","1.00","Mar 07, 2052","3.95","13.67","-","6.53","13.67","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"BAXALTA INC","Corporates","Fixed Income","154,149.02","0.01","154,149.02","175,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","10.91","6.49","1.00","Jun 23, 2045","5.25","11.06","-","6.49","11.06","6.49","USD","Dec 23, 2015","May 27, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","154,078.24","0.01","154,078.24","230,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.77","-","6.40","13.77","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","153,906.50","0.01","153,906.50","190,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","10.81","6.68","1.00","Oct 15, 2044","4.65","10.93","-","6.68","10.93","6.68","USD","May 15, 2014","May 15, 2014"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","153,704.05","0.01","153,704.05","229,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","12.79","6.74","1.00","May 01, 2050","3.80","12.97","-","6.74","12.97","6.74","USD","Apr 13, 2020","Apr 13, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","153,746.49","0.01","153,746.49","216,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.49","6.51","1.00","Jan 23, 2049","3.95","12.61","-","6.51","12.60","6.51","USD","Jan 23, 2018","Jan 23, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","153,614.77","0.01","153,614.77","163,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.72","5.95","1.00","Mar 01, 2041","5.30","9.77","-","5.95","9.77","5.95","USD","Feb 03, 2011","Feb 03, 2011"
"HUMANA INC","Corporates","Fixed Income","153,472.19","0.01","153,472.19","160,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.32","5.52","1.00","Mar 23, 2029","3.70","2.32","-","5.52","2.32","5.52","USD","Mar 23, 2022","Mar 23, 2022"
"PROLOGIS LP","Corporates","Fixed Income","153,331.99","0.01","153,331.99","159,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023"
"ILLUMINA INC","Corporates","Fixed Income","153,376.65","0.01","153,376.65","175,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.13","5.73","1.00","Mar 23, 2031","2.55","4.12","-","5.73","4.12","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"HCA INC","Corporates","Fixed Income","153,167.51","0.01","153,167.51","171,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","152,999.95","0.01","152,999.95","199,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.62","1.00","Mar 01, 2048","4.55","12.25","-","6.62","12.25","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","153,015.00","0.01","153,015.00","162,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"ASTRAZENECA PLC","Corporates","Fixed Income","152,769.62","0.01","152,769.62","195,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.48","6.25","1.00","Aug 17, 2048","4.38","12.69","-","6.25","12.69","6.25","USD","Aug 17, 2018","Aug 17, 2018"
"ENTERGY TEXAS INC","Corporates","Fixed Income","152,571.00","0.01","152,571.00","189,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.83","6.58","1.00","Sep 15, 2052","5.00","13.04","-","6.58","13.04","6.58","USD","Aug 25, 2022","Aug 25, 2022"
"BROADCOM INC","Corporates","Fixed Income","152,678.89","0.01","152,678.89","236,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.19","6.77","1.00","Feb 15, 2051","3.75","13.37","-","6.77","13.37","6.77","USD","Aug 15, 2025","Oct 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","152,449.03","0.01","152,449.03","163,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.24","5.43","1.00","Apr 01, 2030","3.38","3.24","-","5.43","3.24","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","152,537.89","0.01","152,537.89","261,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.45","1.00","Feb 01, 2051","3.00","14.32","-","6.45","14.32","6.45","USD","Aug 01, 2021","Dec 20, 2021"
"KROGER CO","Corporates","Fixed Income","152,408.88","0.01","152,408.88","141,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","7.75","6.29","1.00","Apr 15, 2038","6.90","7.74","-","6.29","7.74","6.29","USD","Mar 27, 2008","Mar 27, 2008"
"PHILLIPS 66 CO","Corporates","Fixed Income","152,259.69","0.01","152,259.69","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.57","6.61","1.00","Jun 15, 2054","5.65","12.78","-","6.61","12.78","6.61","USD","Feb 28, 2024","Feb 28, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","152,282.30","0.01","152,282.30","192,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.35","6.55","1.00","Aug 01, 2045","4.55","11.49","-","6.55","11.49","6.55","USD","Jul 31, 2015","Jul 31, 2015"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","152,091.23","0.01","152,091.23","171,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.10","5.88","1.00","Apr 15, 2031","2.75","4.10","-","5.88","4.10","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","152,098.77","0.01","152,098.77","182,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.46","6.39","1.00","Aug 15, 2036","2.49","4.40","-","6.56","4.43","6.56","USD","Feb 15, 2022","May 03, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","152,013.30","0.01","152,013.30","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","151,498.13","0.01","151,498.13","214,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.21","6.64","1.00","Apr 01, 2052","4.25","13.41","-","6.64","13.41","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151,504.59","0.01","151,504.59","214,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.85","6.46","1.00","Mar 01, 2045","3.70","11.97","-","6.46","11.97","6.46","USD","Mar 02, 2015","Mar 02, 2015"
"AT&T INC","Corporates","Fixed Income","151,214.93","0.01","151,214.93","167,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.62","6.63","1.00","Aug 15, 2041","5.55","9.64","-","6.63","9.64","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","150,795.07","0.01","150,795.07","150,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.57","6.01","1.00","Feb 01, 2037","5.95","7.56","-","6.01","7.56","6.01","USD","Jan 25, 2007","Jan 25, 2007"
"EATON CORPORATION","Corporates","Fixed Income","150,659.80","0.01","150,659.80","186,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.20","1.00","Nov 02, 2042","4.15","10.72","-","6.20","10.72","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"PECO ENERGY CO","Corporates","Fixed Income","150,711.59","0.01","150,711.59","151,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.47","5.98","1.00","Oct 01, 2036","5.95","7.45","-","5.98","7.45","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","150,729.24","0.01","150,729.24","204,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.26","6.46","1.00","Dec 15, 2047","4.08","12.45","-","6.46","12.45","6.46","USD","Dec 11, 2017","Jan 31, 2018"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","150,462.57","0.01","150,462.57","208,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.27","7.01","1.00","Mar 15, 2045","4.30","11.37","-","7.01","11.37","7.01","USD","Nov 06, 2014","Nov 06, 2014"
"ONEOK INC","Corporates","Fixed Income","150,166.12","0.01","150,166.12","155,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.79","6.22","1.00","Oct 15, 2035","5.40","6.81","-","6.22","6.81","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"HCA INC","Corporates","Fixed Income","150,264.91","0.01","150,264.91","155,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.99","6.11","1.00","Apr 01, 2034","5.60","6.02","-","6.11","6.02","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","149,509.93","0.01","149,509.93","175,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.94","5.83","1.00","Mar 15, 2032","2.65","4.93","-","5.83","4.93","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","149,554.15","0.01","149,554.15","191,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.26","6.69","1.00","Nov 15, 2045","4.50","11.40","-","6.69","11.40","6.69","USD","Nov 09, 2015","Nov 09, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","149,433.42","0.01","149,433.42","219,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.73","6.79","1.00","Feb 01, 2050","4.00","12.90","-","6.79","12.90","6.79","USD","Jul 15, 2019","Jul 15, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,465.82","0.01","149,465.82","150,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.90","5.38","1.00","Dec 17, 2029","4.78","2.89","-","5.38","2.89","5.38","USD","Dec 17, 2024","Dec 17, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","149,367.11","0.01","149,367.11","214,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"EATON CORPORATION","Corporates","Fixed Income","149,173.06","0.01","149,173.06","159,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.20","5.53","1.00","Nov 02, 2032","4.00","5.19","-","5.53","5.19","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","149,195.91","0.01","149,195.91","133,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.54","6.19","1.00","Jan 15, 2040","7.38","8.55","-","6.19","8.55","6.19","USD","Dec 14, 2009","Dec 14, 2009"
"DOW CHEMICAL CO","Corporates","Fixed Income","149,244.88","0.01","149,244.88","237,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","12.99","6.88","1.00","Nov 15, 2050","3.60","13.16","-","6.88","13.16","6.88","USD","Aug 26, 2020","Aug 26, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","148,934.38","0.01","148,934.38","201,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.32","6.43","1.00","May 01, 2048","4.05","12.51","-","6.43","12.51","6.43","USD","May 04, 2018","May 04, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148,746.43","0.01","148,746.43","185,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","148,668.08","0.01","148,668.08","150,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.27","5.55","1.00","Jun 15, 2030","4.85","3.29","-","5.55","3.29","5.55","USD","May 07, 2025","May 07, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","148,405.80","0.01","148,405.80","165,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","148,432.82","0.01","148,432.82","203,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.48","6.55","1.00","May 15, 2049","4.13","12.67","-","6.55","12.67","6.55","USD","May 09, 2019","May 09, 2019"
"HALLIBURTON COMPANY","Corporates","Fixed Income","148,460.40","0.01","148,460.40","143,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.20","6.28","1.00","Sep 15, 2038","6.70","8.20","-","6.28","8.20","6.28","USD","Sep 12, 2008","Sep 12, 2008"
"MCDONALDS CORPORATION","Corporates","Fixed Income","148,335.37","0.01","148,335.37","168,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.48","6.27","1.00","Jul 15, 2040","4.88","9.49","-","6.27","9.49","6.27","USD","Aug 02, 2010","Aug 02, 2010"
"EVERSOURCE ENERGY","Corporates","Fixed Income","148,153.42","0.01","148,153.42","152,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.30","5.34","1.00","Apr 01, 2029","4.25","2.33","-","5.34","2.33","5.34","USD","Dec 13, 2018","Dec 13, 2018"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","147,983.16","0.01","147,983.16","167,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.23","6.73","1.00","Nov 02, 2043","5.38","10.29","-","6.73","10.29","6.73","USD","Oct 28, 2013","Oct 28, 2013"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","148,016.46","0.01","148,016.46","155,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.53","6.18","1.00","Feb 15, 2035","5.38","6.55","-","6.18","6.55","6.18","USD","Feb 14, 2025","Feb 14, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","147,868.08","0.01","147,868.08","155,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.96","5.61","1.00","Mar 15, 2031","4.38","3.97","-","5.61","3.97","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","147,752.81","0.01","147,752.81","195,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","10.96","6.30","1.00","Jan 01, 2043","3.80","11.04","-","6.30","11.04","6.30","USD","Jan 11, 2013","Jan 11, 2013"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","147,831.62","0.01","147,831.62","160,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.46","6.01","1.00","Oct 01, 2034","4.80","6.48","-","6.01","6.48","6.01","USD","Sep 23, 2024","Sep 23, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","147,645.68","0.01","147,645.68","255,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.29","6.26","1.00","Jun 01, 2050","2.75","14.48","-","6.26","14.48","6.26","USD","May 29, 2020","May 29, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","147,507.09","0.01","147,507.09","248,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.95","6.38","1.00","Oct 01, 2049","3.00","14.14","-","6.38","14.14","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","147,466.53","0.01","147,466.53","185,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.47","6.75","1.00","May 15, 2047","4.75","11.64","-","6.75","11.64","6.75","USD","May 01, 2017","May 01, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","147,244.59","0.01","147,244.59","262,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.61","6.37","1.00","Sep 01, 2051","2.82","14.80","-","6.37","14.80","6.37","USD","Aug 10, 2021","Aug 10, 2021"
"DOVER CORP","Corporates","Fixed Income","147,127.40","0.01","147,127.40","150,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","6.86","6.01","1.00","Oct 15, 2035","5.38","6.84","-","6.01","6.84","6.01","USD","Oct 13, 2005","Oct 13, 2005"
"HUMANA INC","Corporates","Fixed Income","147,199.59","0.01","147,199.59","168,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.04","6.99","1.00","Apr 15, 2054","5.75","12.23","-","6.99","12.23","6.99","USD","Mar 13, 2024","Mar 13, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","147,041.52","0.01","147,041.52","200,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","13.84","6.50","1.00","Dec 06, 2057","4.40","14.06","-","6.50","14.06","6.50","USD","Dec 06, 2017","Dec 06, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147,063.33","0.01","147,063.33","150,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","147,076.18","0.01","147,076.18","204,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.91","1.00","Mar 15, 2052","4.55","12.94","-","6.91","12.94","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","146,678.20","0.01","146,678.20","152,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.12","6.09","1.00","Mar 24, 2031","4.49","3.15","-","5.64","3.16","5.64","USD","Mar 24, 2020","Mar 24, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","146,463.81","0.01","146,463.81","196,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","12.76","6.33","1.00","Jul 15, 2049","4.15","12.97","-","6.33","12.97","6.33","USD","May 22, 2019","May 22, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","146,396.22","0.01","146,396.22","179,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.11","6.47","1.00","May 15, 2039","4.15","9.10","-","6.47","9.10","6.47","USD","May 15, 2019","May 15, 2019"
"CENCORA INC","Corporates","Fixed Income","146,402.65","0.01","146,402.65","165,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.70","4.09","-","5.63","4.09","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","146,406.20","0.01","146,406.20","142,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.46","6.16","1.00","May 15, 2039","6.25","8.46","-","6.16","8.46","6.16","USD","May 22, 2009","May 22, 2009"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","146,441.10","0.01","146,441.10","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.06","5.56","1.00","Jun 01, 2031","4.55","4.06","-","5.56","4.06","5.56","USD","May 14, 2026","May 14, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","146,240.24","0.01","146,240.24","145,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.20","6.01","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"US BANCORP MTN","Corporates","Fixed Income","145,969.80","0.01","145,969.80","146,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.47","5.04","1.00","Apr 26, 2028","3.90","1.47","-","5.04","1.47","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"AT&T INC","Corporates","Fixed Income","145,857.07","0.01","145,857.07","145,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","7.89","6.39","1.00","Jan 15, 2038","6.30","7.87","-","6.39","7.87","6.39","USD","Dec 06, 2007","Dec 06, 2007"
"CSX CORP","Corporates","Fixed Income","145,903.91","0.01","145,903.91","188,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.50","6.41","1.00","Mar 15, 2049","4.50","12.71","-","6.41","12.71","6.41","USD","Feb 28, 2019","Feb 28, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","145,459.05","0.01","145,459.05","187,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.10","6.56","1.00","Mar 15, 2048","4.60","12.30","-","6.56","12.30","6.56","USD","Sep 15, 2018","Sep 20, 2018"
"CITIGROUP INC","Corporates","Fixed Income","145,356.44","0.01","145,356.44","165,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","11.98","6.56","1.00","Mar 04, 2056","5.61","13.13","-","6.56","13.13","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","145,394.78","0.01","145,394.78","171,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","9.98","6.73","1.00","Jun 04, 2042","5.00","10.01","-","6.73","10.01","6.73","USD","Dec 04, 2012","Jan 14, 2013"
"ALLY FINANCIAL INC","Corporates","Fixed Income","145,201.90","0.01","145,201.90","140,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.01","6.11","1.00","Jan 03, 2030","6.85","2.03","-","5.86","2.04","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","145,204.95","0.01","145,204.95","150,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.11","6.23","1.00","Jun 15, 2040","5.70","9.13","-","6.23","9.13","6.23","USD","Jun 07, 2010","Jun 07, 2010"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","145,070.12","0.01","145,070.12","157,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.37","6.22","1.00","Sep 10, 2034","4.95","6.38","-","6.22","6.38","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","144,934.88","0.01","144,934.88","171,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","10.80","6.78","1.00","May 22, 2045","5.15","10.89","-","6.78","10.89","6.78","USD","May 22, 2015","May 22, 2015"
"GATX CORPORATION","Corporates","Fixed Income","144,968.85","0.01","144,968.85","167,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.69","6.50","1.00","Mar 15, 2044","5.20","10.82","-","6.50","10.82","6.50","USD","Mar 04, 2014","Mar 04, 2014"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","144,916.02","0.01","144,916.02","150,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","8.82","6.35","1.00","Nov 30, 2039","5.75","8.83","-","6.35","8.83","6.35","USD","Nov 17, 2009","Nov 17, 2009"
"DEVON ENERGY CORP","Corporates","Fixed Income","144,661.17","0.01","144,661.17","170,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.08","6.46","1.00","May 15, 2042","4.75","10.16","-","6.46","10.16","6.46","USD","May 14, 2012","May 14, 2012"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","144,371.25","0.01","144,371.25","233,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.60","6.68","1.00","Mar 30, 2051","3.50","13.78","-","6.68","13.78","6.68","USD","Sep 28, 2020","Sep 28, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","144,409.16","0.01","144,409.16","221,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"PFIZER INC","Corporates","Fixed Income","144,245.92","0.01","144,245.92","165,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","144,065.32","0.01","144,065.32","184,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016"
"OHIO EDISON COMPANY","Corporates","Fixed Income","144,109.00","0.01","144,109.00","135,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.06","6.15","1.00","Jul 15, 2036","6.88","7.04","-","6.15","7.04","6.15","USD","Jun 26, 2006","Jun 26, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","143,962.19","0.01","143,962.19","159,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.48","6.13","1.00","Oct 15, 2040","4.88","9.51","-","6.13","9.51","6.13","USD","Oct 15, 2020","Dec 08, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143,798.00","0.01","143,798.00","150,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.80","5.85","1.00","Feb 06, 2032","4.72","3.82","-","5.85","3.83","5.85","USD","Feb 06, 2026","Feb 06, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","143,669.51","0.01","143,669.51","179,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","10.94","6.53","1.00","Jun 10, 2044","4.50","11.06","-","6.53","11.06","6.53","USD","Jun 04, 2014","Jun 04, 2014"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","143,531.27","0.01","143,531.27","150,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.77","5.72","1.00","Jan 16, 2032","4.49","3.79","-","5.72","3.79","5.72","USD","Jan 20, 2026","Jan 20, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","143,445.64","0.01","143,445.64","184,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.20","6.44","1.00","Nov 01, 2048","4.40","12.40","-","6.44","12.40","6.44","USD","Oct 31, 2018","Oct 31, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","143,445.74","0.01","143,445.74","155,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.38","1.00","Dec 01, 2029","2.50","2.95","-","5.38","2.95","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","143,325.97","0.01","143,325.97","196,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.44","6.93","1.00","Mar 15, 2042","4.05","10.47","-","6.93","10.47","6.93","USD","Mar 13, 2012","Mar 13, 2012"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","143,196.26","0.01","143,196.26","200,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.03","6.70","1.00","Oct 01, 2046","4.10","12.15","-","6.70","12.15","6.70","USD","Jul 21, 2016","Jul 21, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","143,212.20","0.01","143,212.20","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.94","6.13","1.00","Nov 20, 2035","5.20","6.96","-","6.13","6.96","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","143,035.61","0.01","143,035.61","165,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.86","1.00","Mar 23, 2035","4.75","6.71","-","6.86","6.71","6.86","USD","Oct 02, 2024","Oct 02, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","143,063.82","0.01","143,063.82","180,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","11.74","6.85","1.00","Apr 15, 2049","4.85","11.92","-","6.85","11.92","6.85","USD","Mar 21, 2019","Mar 21, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","143,140.49","0.01","143,140.49","218,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.62","7.02","1.00","Feb 01, 2045","3.60","11.70","-","7.02","11.70","7.02","USD","Jan 16, 2015","Jan 16, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","142,935.21","0.01","142,935.21","145,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","142,437.43","0.01","142,437.43","245,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.56","6.35","1.00","Mar 17, 2052","3.00","14.76","-","6.35","14.76","6.35","USD","Sep 17, 2021","Sep 17, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","142,458.13","0.01","142,458.13","210,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.64","6.52","1.00","Feb 15, 2041","3.00","10.67","-","6.52","10.67","6.52","USD","Feb 15, 2021","May 21, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","142,361.78","0.01","142,361.78","155,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","141,811.80","0.01","141,811.80","187,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.67","6.40","1.00","Nov 15, 2045","4.05","11.83","-","6.40","11.83","6.40","USD","Oct 29, 2015","Oct 29, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","141,663.53","0.01","141,663.53","190,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.95","6.38","1.00","Mar 01, 2046","4.05","12.12","-","6.38","12.12","6.38","USD","Mar 01, 2016","Mar 01, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","141,513.37","0.01","141,513.37","141,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","141,379.73","0.01","141,379.73","145,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.04","5.75","1.00","Sep 13, 2032","5.20","5.02","-","5.75","5.02","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","141,460.07","0.01","141,460.07","135,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.70","6.16","1.00","Nov 15, 2035","6.25","6.68","-","6.16","6.68","6.16","USD","Nov 17, 2005","Nov 17, 2005"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","141,461.75","0.01","141,461.75","196,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.43","6.67","1.00","Jun 01, 2049","4.15","12.61","-","6.67","12.61","6.67","USD","May 31, 2019","May 31, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","141,326.58","0.01","141,326.58","190,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","6.38","1.00","Oct 01, 2042","3.80","11.05","-","6.38","11.05","6.38","USD","Oct 01, 2012","Oct 01, 2012"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","140,970.35","0.01","140,970.35","155,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.62","6.65","1.00","Sep 02, 2054","5.90","12.84","-","6.65","12.84","6.65","USD","Jun 10, 2024","Jun 10, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","140,643.78","0.01","140,643.78","228,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.62","6.41","1.00","Dec 01, 2049","3.13","13.80","-","6.41","13.80","6.41","USD","Nov 21, 2019","Nov 21, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","140,480.50","0.01","140,480.50","145,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.63","5.42","1.00","Nov 05, 2030","4.10","3.64","-","5.42","3.64","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"KROGER CO","Corporates","Fixed Income","140,563.86","0.01","140,563.86","180,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","11.85","6.68","1.00","Jan 15, 2048","4.65","12.03","-","6.68","12.03","6.68","USD","Jul 24, 2017","Jul 24, 2017"
"HUMANA INC","Corporates","Fixed Income","140,416.08","0.01","140,416.08","144,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.12","5.67","1.00","Apr 01, 2030","4.88","3.17","-","5.67","3.17","5.67","USD","Mar 26, 2020","Mar 26, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","140,225.85","0.01","140,225.85","155,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.38","6.86","1.00","Sep 01, 2054","6.05","12.58","-","6.86","12.58","6.86","USD","Jun 21, 2024","Jun 21, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","140,283.88","0.01","140,283.88","140,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.59","5.35","1.00","Aug 01, 2029","5.10","2.58","-","5.35","2.58","5.35","USD","Jul 31, 2024","Jul 31, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","140,291.92","0.01","140,291.92","145,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"CSX CORP","Corporates","Fixed Income","140,091.22","0.01","140,091.22","198,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.01","6.36","1.00","Apr 15, 2050","3.80","13.22","-","6.36","13.22","6.36","USD","Mar 30, 2020","Mar 30, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","139,916.60","0.01","139,916.60","143,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.09","6.22","1.00","Oct 15, 2040","5.70","9.18","-","6.22","9.18","6.22","USD","Oct 25, 2010","Oct 25, 2010"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","139,718.95","0.01","139,718.95","165,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.24","6.34","1.00","Mar 15, 2042","4.75","10.33","-","6.34","10.33","6.34","USD","Mar 13, 2012","Mar 13, 2012"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","139,733.33","0.01","139,733.33","141,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.25","5.18","1.00","Jan 25, 2028","3.90","1.26","-","5.18","1.26","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","139,600.16","0.01","139,600.16","236,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","139,678.17","0.01","139,678.17","198,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.33","6.46","1.00","Jun 01, 2047","3.75","12.51","-","6.46","12.51","6.46","USD","Jun 08, 2017","Jun 08, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","139,456.06","0.01","139,456.06","149,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","2.05","2.18","-","5.26","2.18","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139,512.54","0.01","139,512.54","185,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.54","6.66","1.00","Jun 20, 2042","4.00","10.56","-","6.66","10.56","6.66","USD","Jun 20, 2012","Jun 20, 2012"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","139,369.52","0.01","139,369.52","183,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.88","6.34","1.00","Oct 01, 2042","3.95","10.97","-","6.34","10.97","6.34","USD","Sep 07, 2012","Sep 07, 2012"
"SOLVENTUM CORP","Corporates","Fixed Income","139,370.37","0.01","139,370.37","151,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.25","6.71","1.00","Apr 30, 2054","5.90","12.45","-","6.71","12.45","6.71","USD","Oct 30, 2024","Dec 31, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","139,252.73","0.01","139,252.73","129,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.71","6.12","1.00","Oct 01, 2037","7.13","7.70","-","6.12","7.70","6.12","USD","Apr 01, 2008","May 16, 2008"
"DEERE & CO","Corporates","Fixed Income","139,106.28","0.01","139,106.28","140,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","139,147.74","0.01","139,147.74","145,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.00","6.59","1.00","Feb 01, 2038","5.95","7.97","-","6.59","7.97","6.59","USD","Jan 22, 2008","Jan 22, 2008"
"CATERPILLAR INC","Corporates","Fixed Income","139,034.40","0.01","139,034.40","135,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.34","5.75","1.00","Aug 15, 2036","6.05","7.34","-","5.75","7.34","5.75","USD","Aug 08, 2006","Aug 08, 2006"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","139,072.44","0.01","139,072.44","150,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.68","6.08","1.00","Mar 01, 2032","4.40","4.69","-","6.08","4.69","6.08","USD","Feb 18, 2022","Feb 18, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","138,916.38","0.01","138,916.38","209,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.58","6.46","1.00","Jan 31, 2060","3.95","14.80","-","6.46","14.80","6.46","USD","Jan 15, 2020","Jan 15, 2020"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","138,539.70","0.01","138,539.70","145,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.24","6.60","1.00","Oct 01, 2034","5.88","6.25","-","6.60","6.25","6.60","USD","Aug 16, 2024","Aug 16, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138,335.52","0.01","138,335.52","135,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","138,335.76","0.01","138,335.76","157,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.55","4.10","-","5.63","4.10","5.63","USD","Mar 17, 2021","Mar 17, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","138,174.37","0.01","138,174.37","160,000.00","718547AX0","US718547AX08","-","United States","-","USD","12.97","6.59","1.00","Mar 15, 2055","5.50","13.19","-","6.59","13.19","6.59","USD","Sep 11, 2024","Sep 11, 2024"
"CITIGROUP INC","Corporates","Fixed Income","137,947.75","0.01","137,947.75","138,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.31","1.46","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","137,825.39","0.01","137,825.39","172,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.63","6.47","1.00","Apr 15, 2043","4.30","10.69","-","6.47","10.69","6.47","USD","Apr 18, 2013","Apr 18, 2013"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","137,848.04","0.01","137,848.04","163,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.01","6.36","1.00","Mar 09, 2053","5.13","13.24","-","6.36","13.24","6.36","USD","Mar 09, 2023","Mar 09, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","137,674.98","0.01","137,674.98","167,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","10.92","6.67","1.00","Jan 15, 2045","4.90","11.05","-","6.67","11.05","6.67","USD","Jun 27, 2014","Jun 27, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","137,760.69","0.01","137,760.69","175,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","6.38","1.00","Mar 15, 2043","4.25","10.96","-","6.38","10.96","6.38","USD","Feb 28, 2013","Feb 28, 2013"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","137,775.88","0.01","137,775.88","140,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.68","6.14","1.00","Apr 01, 2039","5.96","8.69","-","6.14","8.69","6.14","USD","Mar 17, 2009","Mar 17, 2009"
"INTEL CORPORATION","Corporates","Fixed Income","137,799.07","0.01","137,799.07","191,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.59","6.84","1.00","May 19, 2046","4.10","11.72","-","6.84","11.72","6.84","USD","May 19, 2016","May 19, 2016"
"AON CORP","Corporates","Fixed Income","137,669.32","0.01","137,669.32","150,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","137,505.21","0.01","137,505.21","162,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.29","6.43","1.00","May 15, 2046","4.90","11.46","-","6.43","11.46","6.43","USD","May 07, 2015","May 07, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","137,077.74","0.01","137,077.74","137,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.56","6.22","1.00","Jun 01, 2039","6.00","8.56","-","6.22","8.56","6.22","USD","May 14, 2009","May 14, 2009"
"NASDAQ INC","Corporates","Fixed Income","137,115.71","0.01","137,115.71","146,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.40","6.66","1.00","Jun 28, 2063","6.10","13.61","-","6.66","13.61","6.66","USD","Jun 28, 2023","Jun 28, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","136,930.42","0.01","136,930.42","140,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","5.93","6.34","1.00","Jul 26, 2035","5.88","6.09","-","6.34","6.09","6.34","USD","Jul 26, 2024","Jul 26, 2024"
"FEDEX CORP","Corporates","Fixed Income","136,951.29","0.01","136,951.29","160,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","11.95","6.63","1.00","May 15, 2050","5.25","12.15","-","6.63","12.15","6.63","USD","May 15, 2025","Oct 06, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","136,663.31","0.01","136,663.31","150,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.15","6.85","1.00","May 15, 2054","5.95","12.35","-","6.85","12.35","6.85","USD","Jan 25, 2024","Jan 25, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","136,321.36","0.01","136,321.36","135,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","6.16","1.00","Mar 09, 2034","6.25","5.22","-","6.14","5.22","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","136,358.69","0.01","136,358.69","140,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.31","6.31","1.00","Feb 15, 2041","5.95","9.40","-","6.31","9.40","6.31","USD","Feb 17, 2011","Feb 17, 2011"
"EQUINIX INC","Corporates","Fixed Income","136,226.09","0.01","136,226.09","246,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.26","6.65","1.00","Sep 15, 2051","2.95","14.44","-","6.65","14.44","6.65","USD","Oct 07, 2020","Oct 07, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","136,229.10","0.01","136,229.10","189,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","13.72","6.54","1.00","Dec 01, 2056","4.30","13.94","-","6.54","13.94","6.54","USD","Nov 16, 2016","Nov 16, 2016"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","136,243.56","0.01","136,243.56","216,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.04","6.46","1.00","Apr 06, 2071","3.80","15.24","-","6.46","15.24","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","136,252.59","0.01","136,252.59","185,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.21","6.35","1.00","May 04, 2047","3.90","12.39","-","6.35","12.39","6.35","USD","May 04, 2017","May 04, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","136,045.61","0.01","136,045.61","133,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.62","6.18","1.00","Oct 15, 2039","6.13","8.63","-","6.18","8.63","6.18","USD","Oct 05, 2009","Oct 05, 2009"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","136,065.50","0.01","136,065.50","140,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.35","6.73","1.00","Jan 30, 2036","6.18","6.31","-","6.80","6.31","6.80","USD","Jan 30, 2025","Jan 30, 2025"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","135,894.12","0.01","135,894.12","160,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.79","6.72","1.00","Mar 01, 2049","5.38","11.98","-","6.72","11.98","6.72","USD","Mar 01, 2019","Mar 01, 2019"
"AUTONATION INC","Corporates","Fixed Income","135,610.39","0.01","135,610.39","151,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.75","6.16","1.00","Mar 01, 2032","3.85","4.74","-","6.16","4.74","6.16","USD","Feb 28, 2022","Feb 28, 2022"
"AMGEN INC","Corporates","Fixed Income","135,614.08","0.01","135,614.08","189,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.23","6.53","1.00","Feb 22, 2052","4.20","13.44","-","6.53","13.44","6.53","USD","Feb 22, 2022","Feb 22, 2022"
"GLP CAPITAL LP","Corporates","Fixed Income","135,218.08","0.01","135,218.08","143,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.99","6.14","1.00","Jan 15, 2030","4.00","2.99","-","6.14","2.99","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","135,089.03","0.01","135,089.03","144,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.78","6.45","1.00","Jul 15, 2035","5.35","6.75","-","6.45","6.75","6.45","USD","Jun 27, 2005","Jun 27, 2005"
"AT&T INC","Corporates","Fixed Income","134,903.20","0.01","134,903.20","154,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.08","6.85","1.00","Feb 15, 2047","5.65","11.25","-","6.85","11.25","6.85","USD","Feb 09, 2016","Feb 09, 2016"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","134,989.13","0.01","134,989.13","200,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","11.99","7.05","1.00","Dec 01, 2047","3.95","12.14","-","7.05","12.14","7.05","USD","Nov 29, 2017","May 14, 2018"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","134,759.35","0.01","134,759.35","191,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.28","6.62","1.00","Dec 07, 2047","3.90","12.46","-","6.62","12.46","6.62","USD","Dec 07, 2017","May 03, 2018"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","134,849.33","0.01","134,849.33","175,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","134,625.67","0.01","134,625.67","141,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.95","5.90","1.00","Mar 14, 2035","5.19","6.04","-","5.90","6.04","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","134,731.52","0.01","134,731.52","142,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.61","6.54","1.00","Apr 01, 2035","5.75","6.57","-","6.54","6.57","6.54","USD","Mar 26, 2004","Mar 26, 2004"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","134,736.01","0.01","134,736.01","139,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.37","5.48","1.00","May 01, 2029","3.57","2.39","-","5.48","2.39","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","134,748.22","0.01","134,748.22","165,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","11.85","6.65","1.00","Apr 15, 2049","4.88","12.04","-","6.65","12.04","6.65","USD","Feb 26, 2019","Feb 26, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","134,585.66","0.01","134,585.66","174,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.61","6.43","1.00","Aug 25, 2045","4.30","11.76","-","6.43","11.76","6.43","USD","Aug 25, 2015","Aug 25, 2015"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","134,482.52","0.01","134,482.52","152,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.75","5.86","1.00","Mar 02, 2033","3.35","4.81","-","5.86","4.81","5.86","USD","Mar 02, 2022","Mar 02, 2022"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","134,033.38","0.01","134,033.38","241,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.33","6.49","1.00","Sep 15, 2050","2.80","14.52","-","6.49","14.52","6.49","USD","Aug 12, 2020","Aug 12, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","134,113.49","0.01","134,113.49","176,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.65","6.71","1.00","Dec 15, 2046","4.42","11.81","-","6.71","11.81","6.71","USD","Dec 14, 2016","Dec 14, 2016"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","133,828.47","0.01","133,828.47","185,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","12.92","5.95","1.00","Oct 25, 2047","3.50","13.09","-","5.95","13.09","5.95","USD","Oct 25, 2017","Oct 25, 2017"
"HCA INC","Corporates","Fixed Income","133,849.56","0.01","133,849.56","149,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","133,613.97","0.01","133,613.97","134,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.29","5.18","1.00","Feb 23, 2028","4.60","1.33","-","5.18","1.33","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","133,528.61","0.01","133,528.61","142,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.96","6.05","1.00","Feb 05, 2034","4.90","5.98","-","6.05","5.98","6.05","USD","Feb 05, 2024","Feb 05, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","133,538.53","0.01","133,538.53","140,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.45","5.95","1.00","Dec 15, 2034","5.00","6.48","-","5.95","6.48","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","133,441.23","0.01","133,441.23","135,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.85","6.00","1.00","Aug 16, 2032","5.63","4.89","-","6.00","4.89","6.00","USD","Feb 16, 2023","May 15, 2023"
"ONEOK INC","Corporates","Fixed Income","133,228.59","0.01","133,228.59","150,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.19","6.86","1.00","Nov 01, 2064","5.85","13.39","-","6.86","13.39","6.86","USD","Sep 24, 2024","Sep 24, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","133,239.07","0.01","133,239.07","166,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.55","6.30","1.00","Aug 15, 2045","4.45","11.71","-","6.30","11.71","6.30","USD","Mar 19, 2015","Mar 19, 2015"
"ZOETIS INC","Corporates","Fixed Income","133,243.82","0.01","133,243.82","135,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.76","5.17","1.00","Aug 17, 2028","4.15","1.77","-","5.17","1.77","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","133,145.96","0.01","133,145.96","197,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.46","6.40","1.00","Nov 15, 2046","3.40","12.63","-","6.40","12.63","6.40","USD","Oct 24, 2016","Oct 24, 2016"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","133,151.02","0.01","133,151.02","182,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.41","1.00","Mar 15, 2049","4.13","12.96","-","6.41","12.96","6.41","USD","Mar 04, 2019","Mar 04, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","133,167.63","0.01","133,167.63","147,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.13","5.76","1.00","Feb 06, 2030","2.50","3.12","-","5.76","3.12","5.76","USD","Feb 06, 2020","Feb 06, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","133,167.64","0.01","133,167.64","217,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.82","-","6.43","13.82","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","133,072.96","0.01","133,072.96","160,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.13","6.35","1.00","Sep 15, 2044","4.75","11.26","-","6.35","11.26","6.35","USD","Sep 15, 2019","Nov 22, 2019"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","132,868.34","0.01","132,868.34","126,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.59","6.49","1.00","Apr 16, 2040","6.75","8.59","-","6.49","8.59","6.49","USD","Apr 16, 2010","Apr 16, 2010"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","132,926.60","0.01","132,926.60","161,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.16","-","6.21","11.16","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","132,746.97","0.01","132,746.97","139,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.55","2.94","-","5.46","2.94","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","132,714.64","0.01","132,714.64","161,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.79","6.80","1.00","Feb 15, 2049","5.20","11.98","-","6.80","11.98","6.80","USD","Feb 11, 2019","Feb 11, 2019"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","132,537.96","0.01","132,537.96","122,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.54","6.56","1.00","Dec 10, 2037","7.38","7.51","-","6.56","7.51","6.56","USD","Dec 10, 2007","Dec 10, 2007"
"STARBUCKS CORPORATION","Corporates","Fixed Income","132,344.62","0.01","132,344.62","190,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.44","6.52","1.00","Dec 01, 2047","3.75","12.62","-","6.52","12.62","6.52","USD","Nov 22, 2017","Nov 22, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","132,376.01","0.01","132,376.01","135,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.84","5.15","1.00","Sep 15, 2028","4.00","1.85","-","5.15","1.85","5.15","USD","Sep 15, 2025","Sep 15, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","132,414.16","0.01","132,414.16","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.87","6.57","1.00","Sep 15, 2063","5.70","14.09","-","6.57","14.09","6.57","USD","Aug 17, 2023","Aug 17, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","132,429.74","0.01","132,429.74","143,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.01","5.91","1.00","Sep 15, 2035","4.80","7.08","-","5.91","7.08","5.91","USD","Sep 11, 2015","Sep 11, 2015"
"REVVITY INC","Corporates","Fixed Income","132,317.44","0.01","132,317.44","206,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.49","6.61","1.00","Mar 15, 2051","3.63","13.69","-","6.61","13.69","6.61","USD","Mar 08, 2021","Mar 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","131,961.38","0.01","131,961.38","177,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.44","6.42","1.00","Mar 15, 2048","4.20","12.64","-","6.42","12.64","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","132,007.62","0.01","132,007.62","135,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.52","6.18","1.00","Apr 01, 2041","5.95","9.56","-","6.18","9.56","6.18","USD","Apr 01, 2011","Aug 19, 2011"
"PULTE GROUP INC","Corporates","Fixed Income","131,873.28","0.01","131,873.28","132,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.47","6.13","1.00","Feb 15, 2035","6.00","6.45","-","6.13","6.45","6.13","USD","Feb 10, 2005","Feb 10, 2005"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","131,909.78","0.01","131,909.78","150,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","3.00","4.90","-","5.63","4.90","5.63","USD","Mar 09, 2022","Mar 09, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","131,744.52","0.01","131,744.52","172,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","11.73","7.04","1.00","May 15, 2049","4.80","11.89","-","7.04","11.89","7.04","USD","Nov 15, 2019","Nov 18, 2019"
"REVVITY INC","Corporates","Fixed Income","131,582.25","0.01","131,582.25","140,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","3.30","2.75","-","5.59","2.75","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","131,590.07","0.01","131,590.07","136,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.36","6.53","1.00","Mar 15, 2053","6.25","12.59","-","6.53","12.59","6.53","USD","Dec 13, 2022","Dec 13, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","131,638.33","0.01","131,638.33","182,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.92","6.52","1.00","Apr 01, 2050","4.20","13.12","-","6.52","13.12","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","131,646.05","0.01","131,646.05","130,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.05","6.44","1.00","Sep 15, 2040","6.55","9.06","-","6.44","9.06","6.44","USD","May 19, 2010","May 19, 2010"
"EVERSOURCE ENERGY","Corporates","Fixed Income","131,662.26","0.01","131,662.26","150,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.11","5.73","1.00","Mar 15, 2031","2.55","4.10","-","5.73","4.10","5.73","USD","Mar 11, 2021","Mar 11, 2021"
"MERCK & CO INC","Corporates","Fixed Income","131,690.11","0.01","131,690.11","145,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","13.92","6.48","1.00","Dec 04, 2065","5.70","14.14","-","6.48","14.14","6.48","USD","Dec 04, 2025","Dec 04, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","131,486.98","0.01","131,486.98","125,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","7.05","5.15","-","6.12","5.15","6.12","USD","Mar 14, 2003","Mar 14, 2003"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","131,327.64","0.01","131,327.64","211,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.56","6.48","1.00","Jun 01, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","May 18, 2020","May 18, 2020"
"DEERE & CO","Corporates","Fixed Income","131,389.15","0.01","131,389.15","184,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.15","6.22","1.00","Apr 15, 2050","3.75","13.37","-","6.22","13.37","6.22","USD","Mar 30, 2020","Mar 30, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","131,442.94","0.01","131,442.94","148,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","131,274.80","0.01","131,274.80","155,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.61","6.91","1.00","Mar 01, 2049","5.52","11.79","-","6.91","11.79","6.91","USD","Mar 01, 2019","Mar 01, 2019"
"BROADCOM INC","Corporates","Fixed Income","131,090.15","0.01","131,090.15","140,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","131,091.55","0.01","131,091.55","172,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.32","6.40","1.00","Feb 21, 2048","4.30","12.52","-","6.40","12.52","6.40","USD","Feb 21, 2018","Feb 21, 2018"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","130,598.30","0.01","130,598.30","195,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.45","6.28","1.00","Jan 16, 2050","3.50","13.66","-","6.28","13.66","6.28","USD","Jan 16, 2020","Jan 16, 2020"
"GATX CORPORATION","Corporates","Fixed Income","130,648.85","0.01","130,648.85","222,000.00","361448BH5","US361448BH55","-","United States","-","USD","13.87","6.58","1.00","Jun 01, 2051","3.10","14.05","-","6.58","14.05","6.58","USD","Feb 03, 2021","Feb 03, 2021"
"ONEOK INC","Corporates","Fixed Income","130,529.58","0.01","130,529.58","135,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.26","6.74","1.00","Oct 15, 2055","6.25","12.47","-","6.74","12.47","6.74","USD","Aug 12, 2025","Aug 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","130,131.70","0.01","130,131.70","190,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.10","6.48","1.00","Nov 15, 2057","4.00","14.31","-","6.48","14.31","6.48","USD","Nov 16, 2017","Nov 16, 2017"
"METLIFE INC","Corporates","Fixed Income","129,671.19","0.01","129,671.19","166,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.69","6.40","1.00","Aug 13, 2042","4.13","10.73","-","6.40","10.73","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","129,599.12","0.01","129,599.12","129,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.29","5.43","1.00","May 03, 2029","4.80","2.35","-","5.43","2.35","5.43","USD","May 03, 2019","May 03, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","129,410.68","0.01","129,410.68","166,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","11.66","6.64","1.00","May 09, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","May 09, 2017","May 09, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","129,482.37","0.01","129,482.37","183,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","12.86","6.52","1.00","May 15, 2050","3.95","13.06","-","6.52","13.06","6.52","USD","Nov 15, 2020","Dec 16, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","129,292.74","0.01","129,292.74","135,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","129,336.89","0.01","129,336.89","160,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.92","6.51","1.00","Sep 15, 2052","4.95","13.13","-","6.51","13.13","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","128,866.81","0.01","128,866.81","135,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","128,600.05","0.01","128,600.05","135,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.30","5.79","1.00","Feb 06, 2033","4.75","5.33","-","5.79","5.33","5.79","USD","Feb 06, 2023","Feb 06, 2023"
"AMGEN INC","Corporates","Fixed Income","128,438.74","0.01","128,438.74","134,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.12","6.24","1.00","Mar 15, 2040","5.75","9.14","-","6.24","9.14","6.24","USD","Mar 12, 2010","Mar 12, 2010"
"COMCAST CORPORATION","Corporates","Fixed Income","128,442.11","0.01","128,442.11","211,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.08","7.21","1.00","Jul 15, 2046","3.40","12.18","-","7.21","12.18","7.21","USD","Jul 19, 2016","Jul 19, 2016"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","128,305.16","0.01","128,305.16","135,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.63","5.16","1.00","Jun 07, 2029","1.89","1.61","-","5.16","1.61","5.16","USD","Jun 07, 2021","Jun 07, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","128,318.51","0.01","128,318.51","170,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","11.94","6.43","1.00","Dec 01, 2046","4.13","12.11","-","6.43","12.11","6.43","USD","Nov 10, 2016","Nov 10, 2016"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","128,199.86","0.01","128,199.86","163,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","10.86","6.29","1.00","Apr 16, 2043","4.02","10.92","-","6.29","10.92","6.29","USD","Oct 16, 2012","Feb 05, 2013"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","128,232.82","0.01","128,232.82","140,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.30","6.91","1.00","Mar 15, 2041","5.95","9.31","-","6.91","9.31","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"ORANGE SA","Corporates","Fixed Income","128,024.23","0.01","128,024.23","141,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.47","6.47","1.00","Feb 06, 2044","5.50","10.60","-","6.47","10.60","6.47","USD","Feb 06, 2014","Feb 06, 2014"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","128,092.80","0.01","128,092.80","151,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","10.99","6.56","1.00","Jun 15, 2045","5.00","11.13","-","6.56","11.13","6.56","USD","Jun 16, 2015","Jun 16, 2015"
"CME GROUP INC","Corporates","Fixed Income","127,887.19","0.01","127,887.19","129,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.59","4.96","1.00","Jun 15, 2028","3.75","1.61","-","4.96","1.61","4.96","USD","Jun 21, 2018","Jun 21, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","127,941.55","0.01","127,941.55","140,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.39","6.26","1.00","May 30, 2038","5.00","8.38","-","6.26","8.38","6.26","USD","May 30, 2018","May 30, 2018"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","127,860.08","0.01","127,860.08","148,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.95","6.31","1.00","Jan 15, 2031","2.50","3.93","-","6.31","3.93","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","127,672.02","0.01","127,672.02","247,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","15.90","6.45","1.00","Sep 16, 2062","2.97","16.11","-","6.45","16.11","6.45","USD","Mar 16, 2021","Jun 02, 2021"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","127,587.01","0.01","127,587.01","226,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.53","6.33","1.00","Nov 02, 2051","2.75","14.72","-","6.33","14.72","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"BROADCOM INC","Corporates","Fixed Income","127,622.56","0.01","127,622.56","133,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","127,398.58","0.01","127,398.58","122,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.25","6.00","1.00","May 15, 2033","6.38","5.23","-","6.00","5.23","6.00","USD","May 22, 2003","May 22, 2003"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","127,441.89","0.01","127,441.89","154,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.30","6.61","1.00","Sep 01, 2042","4.80","10.37","-","6.61","10.37","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"ONEOK INC","Corporates","Fixed Income","127,446.30","0.01","127,446.30","138,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.20","5.61","1.00","Mar 15, 2030","3.10","3.20","-","5.61","3.20","5.61","USD","Mar 10, 2020","Mar 10, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","127,460.54","0.01","127,460.54","164,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.60","7.43","1.00","May 15, 2064","5.50","12.76","-","7.43","12.76","7.43","USD","May 09, 2023","May 09, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","127,241.38","0.01","127,241.38","145,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.68","6.62","1.00","Sep 01, 2044","5.40","10.80","-","6.62","10.80","6.62","USD","Sep 11, 2014","Sep 11, 2014"
"STRYKER CORPORATION","Corporates","Fixed Income","126,901.97","0.01","126,901.97","157,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.02","6.36","1.00","May 15, 2044","4.38","11.14","-","6.36","11.14","6.36","USD","May 01, 2014","May 01, 2014"
"VISA INC","Corporates","Fixed Income","126,914.59","0.01","126,914.59","140,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","126,918.02","0.01","126,918.02","131,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.31","5.35","1.00","Apr 01, 2029","4.00","2.34","-","5.35","2.34","5.35","USD","Mar 25, 2019","Mar 25, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","126,758.37","0.01","126,758.37","135,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.04","6.37","1.00","Jan 15, 2036","5.33","7.05","-","6.37","7.05","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","126,810.83","0.01","126,810.83","135,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.17","6.22","1.00","Mar 01, 2040","5.50","9.18","-","6.22","9.18","6.22","USD","Mar 08, 2010","Mar 08, 2010"
"CSX CORP","Corporates","Fixed Income","126,485.76","0.01","126,485.76","199,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.53","6.42","1.00","Sep 15, 2049","3.35","13.72","-","6.42","13.72","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","126,498.35","0.01","126,498.35","126,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.11","6.76","1.00","Jul 08, 2031","5.88","3.27","-","6.19","3.09","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","126,447.04","0.01","126,447.04","130,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.42","5.50","1.00","Oct 01, 2029","4.50","2.76","-","5.50","2.76","5.50","USD","Apr 01, 2020","Jun 26, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","126,290.23","0.01","126,290.23","130,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.30","6.99","-","5.75","6.99","5.75","USD","Sep 13, 2005","Sep 13, 2005"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","126,353.89","0.01","126,353.89","144,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.93","7.05","1.00","Aug 15, 2052","5.95","12.11","-","7.05","12.11","7.05","USD","Aug 22, 2022","Aug 22, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","126,121.22","0.01","126,121.22","139,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.57","6.55","1.00","Mar 27, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Mar 27, 2023","Mar 27, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","126,032.32","0.01","126,032.32","130,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.95","5.52","-","5.77","5.52","5.77","USD","May 25, 2023","May 25, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","126,037.08","0.01","126,037.08","153,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.52","6.81","1.00","May 25, 2048","5.09","11.70","-","6.81","11.70","6.81","USD","May 25, 2019","May 31, 2019"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","126,097.53","0.01","126,097.53","131,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.98","6.06","1.00","Mar 20, 2034","5.40","6.02","-","6.06","6.02","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","125,906.05","0.01","125,906.05","125,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.75","6.32","1.00","Apr 04, 2034","5.95","5.78","-","6.32","5.78","6.32","USD","Apr 04, 2024","Apr 04, 2024"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","125,768.26","0.01","125,768.26","125,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.06","5.95","1.00","Jan 14, 2038","5.88","8.05","-","5.95","8.05","5.95","USD","Jan 14, 2008","Jan 14, 2008"
"ERP OPERATING LP","Corporates","Fixed Income","125,778.28","0.01","125,778.28","138,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.16","5.52","1.00","Feb 15, 2030","2.50","3.15","-","5.52","3.15","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","125,808.86","0.01","125,808.86","135,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","125,821.68","0.01","125,821.68","150,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.68","6.66","1.00","Mar 01, 2048","5.20","11.87","-","6.66","11.87","6.66","USD","Mar 01, 2018","Mar 01, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","125,681.45","0.01","125,681.45","158,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.59","6.84","1.00","Sep 01, 2040","4.50","9.62","-","6.84","9.62","6.84","USD","Aug 30, 2010","Aug 30, 2010"
"OWENS CORNING","Corporates","Fixed Income","125,523.91","0.01","125,523.91","167,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","11.99","6.59","1.00","Jul 15, 2047","4.30","12.17","-","6.59","12.17","6.59","USD","Jun 26, 2017","Jun 26, 2017"
"DELTA AIR LINES INC","Corporates","Fixed Income","125,586.21","0.01","125,586.21","130,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.79","5.54","1.00","Oct 28, 2029","3.75","2.80","-","5.54","2.80","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","125,413.73","0.01","125,413.73","159,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.54","6.39","1.00","Mar 15, 2042","4.20","10.57","-","6.39","10.57","6.39","USD","Mar 13, 2012","Mar 13, 2012"
"REGENCY CENTERS LP","Corporates","Fixed Income","125,219.02","0.01","125,219.02","134,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.77","5.43","1.00","Sep 15, 2029","2.95","2.77","-","5.43","2.77","5.43","USD","Aug 20, 2019","Aug 20, 2019"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","125,285.20","0.01","125,285.20","160,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.54","6.34","1.00","Mar 15, 2049","4.50","12.76","-","6.34","12.76","6.34","USD","Dec 03, 2018","Dec 03, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","125,019.84","0.01","125,019.84","144,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.50","5.86","1.00","Oct 21, 2032","2.65","4.53","-","5.86","4.54","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"J M SMUCKER CO","Corporates","Fixed Income","125,039.84","0.01","125,039.84","162,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.46","6.54","1.00","Mar 15, 2045","4.38","11.55","-","6.54","11.55","6.54","USD","Sep 15, 2015","Oct 07, 2015"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","124,902.34","0.01","124,902.34","190,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","124,583.12","0.01","124,583.12","130,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.60","6.07","1.00","Mar 15, 2035","5.40","6.64","-","6.07","6.64","6.07","USD","Mar 10, 2025","Mar 10, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","124,552.14","0.01","124,552.14","220,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.43","6.45","1.00","Aug 25, 2051","2.90","14.62","-","6.45","14.62","6.45","USD","Aug 25, 2021","Aug 25, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","124,562.10","0.01","124,562.10","155,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.45","6.32","1.00","Mar 15, 2034","2.95","6.43","-","6.32","6.43","6.32","USD","Feb 16, 2022","Feb 16, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","124,266.78","0.01","124,266.78","125,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.38","5.26","1.00","Mar 21, 2028","4.75","1.40","-","5.26","1.40","5.26","USD","Mar 21, 2025","Mar 21, 2025"
"APA CORP (US)","Corporates","Fixed Income","124,296.50","0.01","124,296.50","125,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.15","6.86","1.00","Feb 15, 2055","6.75","12.35","-","6.86","12.35","6.86","USD","Aug 15, 2025","Sep 18, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","124,115.34","0.01","124,115.34","153,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.43","6.47","1.00","Jan 15, 2046","4.65","11.59","-","6.47","11.59","6.47","USD","Nov 03, 2015","Nov 03, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","123,900.76","0.01","123,900.76","142,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.53","6.56","1.00","Jun 01, 2053","5.40","12.74","-","6.56","12.74","6.56","USD","May 10, 2023","May 10, 2023"
"KROGER CO","Corporates","Fixed Income","123,783.37","0.01","123,783.37","135,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.19","6.44","1.00","Jul 15, 2040","5.40","9.25","-","6.44","9.25","6.44","USD","Jul 13, 2010","Jul 13, 2010"
"METLIFE INC","Corporates","Fixed Income","123,678.86","0.01","123,678.86","145,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.87","6.49","1.00","Jan 15, 2054","5.25","13.08","-","6.49","13.08","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","123,094.31","0.01","123,094.31","124,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.11","5.17","1.00","Dec 01, 2027","3.48","1.11","-","5.17","1.11","5.17","USD","Jun 01, 2018","Jun 14, 2018"
"REGENCY CENTERS LP","Corporates","Fixed Income","123,125.19","0.01","123,125.19","158,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.92","6.42","1.00","Feb 01, 2047","4.40","12.10","-","6.42","12.10","6.42","USD","Jan 26, 2017","Jan 26, 2017"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","122,867.73","0.01","122,867.73","126,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.39","5.54","1.00","May 15, 2029","3.90","2.41","-","5.54","2.41","5.54","USD","May 15, 2019","May 15, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","122,879.15","0.01","122,879.15","126,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.74","6.06","1.00","Jan 23, 2035","5.50","5.85","-","6.06","5.85","6.06","USD","Jan 23, 2024","Jan 23, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","122,899.41","0.01","122,899.41","125,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.95","6.23","1.00","May 15, 2031","5.30","3.94","-","6.23","3.94","6.23","USD","May 13, 2026","May 13, 2026"
"QUANTA SERVICES INC.","Corporates","Fixed Income","122,793.69","0.01","122,793.69","181,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","10.99","6.42","1.00","Oct 01, 2041","3.05","11.04","-","6.42","11.04","6.42","USD","Sep 23, 2021","Sep 23, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","122,561.54","0.01","122,561.54","125,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.40","4.95","1.00","Mar 22, 2028","3.50","1.41","-","4.95","1.41","4.95","USD","Mar 22, 2018","Mar 22, 2018"
"HALLIBURTON COMPANY","Corporates","Fixed Income","122,643.02","0.01","122,643.02","147,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.02","6.40","1.00","Nov 15, 2041","4.50","10.10","-","6.40","10.10","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","122,508.15","0.01","122,508.15","122,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.62","5.97","1.00","Jun 01, 2035","5.75","6.60","-","5.97","6.60","5.97","USD","May 31, 2005","May 31, 2005"
"CUMMINS INC","Corporates","Fixed Income","122,321.81","0.01","122,321.81","225,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.83","-","6.35","14.83","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","122,336.63","0.01","122,336.63","130,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.37","5.66","1.00","Aug 12, 2034","4.63","6.41","-","5.66","6.41","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","122,357.80","0.01","122,357.80","195,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.40","6.57","1.00","Jun 01, 2050","3.35","13.58","-","6.57","13.58","6.57","USD","May 21, 2020","May 21, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","122,386.61","0.01","122,386.61","164,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","122,229.91","0.01","122,229.91","218,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.31","6.49","1.00","Feb 09, 2061","3.25","15.52","-","6.49","15.52","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","122,117.91","0.01","122,117.91","125,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.30","6.49","1.00","May 18, 2033","5.65","5.30","-","6.49","5.30","6.49","USD","May 13, 2026","May 13, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","122,148.54","0.01","122,148.54","125,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.00","5.72","1.00","May 15, 2031","4.70","4.01","-","5.72","4.01","5.72","USD","May 11, 2026","May 11, 2026"
"CUMMINS INC","Corporates","Fixed Income","122,153.76","0.01","122,153.76","125,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","4.70","3.87","-","5.45","3.87","5.45","USD","May 09, 2025","May 09, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","122,015.61","0.01","122,015.61","107,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.05","6.58","1.00","Jun 15, 2039","7.95","8.05","-","6.58","8.05","6.58","USD","Jun 15, 2019","Sep 18, 2019"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","121,886.53","0.01","121,886.53","130,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","2.95","2.93","-","5.46","2.93","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"CSX CORP","Corporates","Fixed Income","121,741.02","0.01","121,741.02","121,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.46","5.92","1.00","Oct 01, 2036","6.00","7.45","-","5.92","7.45","5.92","USD","Sep 20, 2006","Sep 20, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","121,766.78","0.01","121,766.78","106,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.63","6.16","1.00","Apr 15, 2038","7.55","7.63","-","6.16","7.63","6.16","USD","Oct 15, 2009","Oct 27, 2009"
"WELLTOWER OP LLC","Corporates","Fixed Income","121,581.29","0.01","121,581.29","130,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","121,584.83","0.01","121,584.83","130,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.35","6.07","1.00","Oct 15, 2034","4.70","6.37","-","6.07","6.37","6.07","USD","Oct 08, 2024","Oct 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","121,417.21","0.01","121,417.21","134,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.61","6.28","1.00","Feb 01, 2044","5.30","10.75","-","6.28","10.75","6.28","USD","Dec 11, 2013","Dec 11, 2013"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","121,292.41","0.01","121,292.41","125,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.97","7.54","1.00","Jan 15, 2040","4.90","2.87","-","6.26","2.95","6.26","USD","Dec 10, 2019","Dec 10, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","121,379.93","0.01","121,379.93","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.05","6.46","1.00","May 15, 2036","5.75","7.06","-","6.46","7.06","6.46","USD","May 15, 2026","May 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","121,152.63","0.01","121,152.63","141,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.80","5.69","1.00","Jan 12, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"ATHENE HOLDING LTD","Corporates","Fixed Income","121,035.31","0.01","121,035.31","130,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.75","7.99","1.00","Oct 15, 2054","6.63","5.84","-","8.39","5.81","8.39","USD","Oct 10, 2024","Oct 10, 2024"
"GLP CAPITAL LP","Corporates","Fixed Income","121,129.06","0.01","121,129.06","140,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.70","6.45","1.00","Jan 15, 2032","3.25","4.68","-","6.45","4.68","6.45","USD","Dec 13, 2021","Dec 13, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","120,959.91","0.01","120,959.91","120,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022"
"ALPHABET INC","Corporates","Fixed Income","120,996.16","0.01","120,996.16","253,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.47","6.34","1.00","Aug 15, 2050","2.05","15.63","-","6.34","15.63","6.34","USD","Aug 05, 2020","Aug 05, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","121,004.23","0.01","121,004.23","140,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.13","7.00","1.00","Feb 10, 2063","5.90","13.32","-","7.00","13.32","7.00","USD","Feb 10, 2023","Feb 10, 2023"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","120,788.27","0.01","120,788.27","149,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.04","6.58","1.00","Sep 15, 2044","4.75","11.16","-","6.58","11.16","6.58","USD","Sep 05, 2014","Sep 05, 2014"
"KINDER MORGAN INC","Corporates","Fixed Income","120,671.85","0.01","120,671.85","200,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.61","6.63","1.00","Aug 01, 2050","3.25","13.79","-","6.63","13.79","6.63","USD","Aug 05, 2020","Aug 05, 2020"
"CLOROX COMPANY","Corporates","Fixed Income","120,710.34","0.01","120,710.34","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.41","5.94","1.00","May 15, 2033","4.95","5.42","-","5.94","5.42","5.94","USD","May 11, 2026","May 11, 2026"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","120,725.61","0.01","120,725.61","174,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.57","1.00","Sep 29, 2046","3.80","12.43","-","6.57","12.43","6.57","USD","Sep 29, 2016","Sep 29, 2016"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","120,597.18","0.01","120,597.18","144,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.23","6.31","1.00","Feb 09, 2054","5.00","13.46","-","6.31","13.46","6.31","USD","Feb 09, 2024","Feb 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","120,378.45","0.01","120,378.45","135,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.78","6.74","1.00","Mar 01, 2056","5.85","12.99","-","6.74","12.99","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","120,400.42","0.01","120,400.42","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.94","1.00","Apr 01, 2033","5.25","5.41","-","5.94","5.41","5.94","USD","Mar 23, 2026","Mar 23, 2026"
"APPLE INC","Corporates","Fixed Income","120,326.80","0.01","120,326.80","170,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.69","6.30","1.00","Sep 12, 2047","3.75","12.88","-","6.30","12.88","6.30","USD","Sep 12, 2017","Sep 12, 2017"
"ABBOTT LABORATORIES","Corporates","Fixed Income","119,928.03","0.01","119,928.03","115,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","7.88","5.88","1.00","Nov 30, 2037","6.15","7.88","-","5.88","7.88","5.88","USD","Nov 09, 2007","Nov 09, 2007"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","119,723.88","0.01","119,723.88","135,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.44","5.59","1.00","Jun 05, 2030","1.95","3.44","-","5.59","3.44","5.59","USD","Jun 05, 2020","Jun 05, 2020"
"SEMPRA (30NC10)","Corporates","Fixed Income","119,527.79","0.01","119,527.79","125,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.29","7.20","1.00","Apr 01, 2055","6.55","6.41","-","7.27","6.37","7.27","USD","Nov 21, 2024","Nov 21, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","119,565.96","0.01","119,565.96","150,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.55","1.00","Jul 16, 2042","4.38","10.48","-","6.55","10.48","6.55","USD","Jul 16, 2012","Jul 16, 2012"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","119,466.87","0.01","119,466.87","120,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.07","5.92","1.00","Mar 20, 2031","5.74","3.09","-","5.92","3.10","5.92","USD","Mar 20, 2025","Mar 20, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","119,483.66","0.01","119,483.66","131,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.21","5.78","1.00","Mar 15, 2030","2.90","3.21","-","5.78","3.21","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","119,177.34","0.01","119,177.34","130,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","12.65","6.55","1.00","Apr 15, 2056","5.65","12.86","-","6.55","12.86","6.55","USD","Feb 26, 2026","Feb 26, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","119,197.26","0.01","119,197.26","156,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","11.82","6.49","1.00","Nov 30, 2046","4.25","11.99","-","6.49","11.99","6.49","USD","Nov 23, 2016","Nov 23, 2016"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","119,042.94","0.01","119,042.94","120,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.88","5.94","1.00","Feb 01, 2034","5.65","5.86","-","5.94","5.86","5.94","USD","Dec 07, 2023","Dec 07, 2023"
"STATE STREET CORP","Corporates","Fixed Income","119,049.48","0.01","119,049.48","125,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.22","5.85","1.00","Jan 26, 2034","4.82","5.29","-","5.85","5.29","5.85","USD","Jan 26, 2023","Jan 26, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","119,062.65","0.01","119,062.65","140,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","118,915.16","0.01","118,915.16","115,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.55","5.83","1.00","Jun 08, 2029","6.31","1.55","-","5.41","1.55","5.41","USD","Jun 08, 2023","Jun 08, 2023"
"CUBESMART LP","Corporates","Fixed Income","118,768.84","0.01","118,768.84","140,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","4.88","5.90","1.00","Feb 15, 2032","2.50","4.86","-","5.90","4.86","5.90","USD","Nov 30, 2021","Nov 30, 2021"
"HUMANA INC","Corporates","Fixed Income","118,700.01","0.01","118,700.01","178,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.61","6.91","1.00","Aug 15, 2049","3.95","12.78","-","6.91","12.78","6.91","USD","Aug 15, 2019","Aug 15, 2019"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","118,702.05","0.01","118,702.05","177,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.87","6.73","1.00","Sep 15, 2049","3.88","13.05","-","6.73","13.05","6.73","USD","Sep 10, 2019","Sep 10, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","118,478.14","0.01","118,478.14","115,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","11.95","6.66","1.00","Nov 15, 2053","6.70","12.16","-","6.66","12.08","6.66","USD","Nov 09, 2023","Nov 09, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","118,383.64","0.01","118,383.64","118,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.69","7.26","1.00","Jun 15, 2054","6.75","5.82","-","7.04","5.80","7.04","USD","Jun 07, 2024","Jun 07, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","118,300.97","0.01","118,300.97","148,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.34","6.43","1.00","Jun 15, 2045","4.45","11.48","-","6.43","11.48","6.43","USD","Jun 02, 2015","Jun 02, 2015"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","118,215.24","0.01","118,215.24","146,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.87","6.74","1.00","Sep 15, 2048","5.05","12.06","-","6.74","12.06","6.74","USD","Sep 10, 2018","Sep 10, 2018"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","118,215.29","0.01","118,215.29","119,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.45","5.75","1.00","Jun 06, 2029","4.85","2.44","-","5.75","2.44","5.75","USD","Jun 06, 2019","Jun 06, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","118,059.82","0.01","118,059.82","115,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.30","5.26","1.00","Apr 25, 2030","5.53","2.31","-","5.26","2.31","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","117,854.39","0.01","117,854.39","131,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.23","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","117,882.96","0.01","117,882.96","110,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","6.62","1.00","Feb 01, 2034","7.65","5.55","-","6.59","5.40","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"KROGER CO","Corporates","Fixed Income","117,930.70","0.01","117,930.70","134,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","9.88","6.47","1.00","Apr 15, 2042","5.00","9.97","-","6.47","9.97","6.47","USD","Apr 16, 2012","Apr 16, 2012"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","117,816.72","0.01","117,816.72","136,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.58","6.48","1.00","Nov 23, 2031","3.13","4.55","-","6.48","4.55","6.48","USD","May 23, 2022","Sep 22, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","117,829.61","0.01","117,829.61","158,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.05","6.41","1.00","Apr 15, 2047","4.00","12.24","-","6.41","12.24","6.41","USD","Apr 05, 2017","Apr 05, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","117,528.35","0.01","117,528.35","147,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.40","6.48","1.00","Dec 01, 2045","4.50","11.55","-","6.48","11.55","6.48","USD","Nov 17, 2015","Nov 17, 2015"
"PULTE GROUP INC","Corporates","Fixed Income","117,217.23","0.01","117,217.23","104,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.55","5.71","1.00","Jun 15, 2032","7.88","4.54","-","5.71","4.54","5.71","USD","Jun 12, 2002","Jun 12, 2002"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","117,315.46","0.01","117,315.46","124,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","4.97","6.16","1.00","Aug 08, 2032","4.90","4.94","-","6.16","4.94","6.16","USD","Aug 08, 2022","Aug 08, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","117,323.97","0.01","117,323.97","200,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","14.64","6.42","1.00","May 15, 2055","3.15","14.85","-","6.42","14.85","6.42","USD","May 15, 2020","Sep 17, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","116,967.35","0.01","116,967.35","142,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.43","1.00","Sep 15, 2042","4.63","10.56","-","6.43","10.56","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","116,843.48","0.01","116,843.48","122,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.45","5.22","1.00","Apr 01, 2028","2.25","1.45","-","5.22","1.45","5.22","USD","Mar 22, 2021","Mar 22, 2021"
"SEMPRA","Corporates","Fixed Income","116,881.70","0.01","116,881.70","117,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.49","7.60","1.00","Oct 01, 2054","6.88","2.56","-","6.92","2.67","6.92","USD","Mar 14, 2024","Mar 14, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","116,769.49","0.01","116,769.49","149,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.62","6.71","1.00","Mar 15, 2043","4.50","10.71","-","6.71","10.71","6.71","USD","Mar 07, 2013","Mar 07, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","116,779.48","0.01","116,779.48","170,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.61","6.43","1.00","Dec 01, 2047","3.60","12.79","-","6.43","12.79","6.43","USD","Dec 06, 2017","Dec 06, 2017"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","116,810.88","0.01","116,810.88","118,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.80","7.33","1.00","Sep 15, 2048","5.70","1.73","-","6.39","1.82","6.39","USD","Sep 18, 2018","Sep 18, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","116,346.75","0.01","116,346.75","125,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","6.16","1.00","Mar 15, 2033","4.80","5.41","-","6.16","5.41","6.16","USD","Mar 02, 2026","Mar 02, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","116,018.38","0.01","116,018.38","143,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.12","6.62","1.00","Apr 01, 2049","5.00","12.32","-","6.62","12.32","6.62","USD","Apr 01, 2019","Apr 01, 2019"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","116,052.55","0.01","116,052.55","202,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","13.89","6.73","1.00","Oct 15, 2052","3.13","14.07","-","6.73","14.07","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","115,809.99","0.01","115,809.99","120,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","115,794.71","0.01","115,794.71","115,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.09","6.76","1.00","Feb 15, 2054","6.75","12.29","-","6.76","12.29","6.76","USD","Nov 02, 2023","Nov 02, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","115,418.59","0.01","115,418.59","135,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.54","6.03","1.00","Sep 13, 2031","2.56","4.51","-","6.03","4.51","6.03","USD","Sep 13, 2021","Sep 13, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","115,499.24","0.01","115,499.24","120,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.51","6.19","1.00","Feb 15, 2035","5.50","6.53","-","6.19","6.53","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"BIOGEN INC","Corporates","Fixed Income","115,537.11","0.01","115,537.11","115,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.52","6.01","1.00","May 15, 2035","5.75","6.56","-","6.01","6.56","6.01","USD","May 12, 2025","May 12, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","115,404.84","0.01","115,404.84","112,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.25","5.29","1.00","Mar 15, 2029","6.50","2.25","-","5.29","2.25","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","115,281.53","0.01","115,281.53","126,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.65","6.69","1.00","Mar 15, 2055","6.00","12.87","-","6.69","12.87","6.69","USD","Jan 09, 2025","Jan 09, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","114,971.44","0.01","114,971.44","142,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.57","6.34","1.00","Dec 01, 2042","4.30","10.67","-","6.34","10.67","6.34","USD","Dec 17, 2012","Dec 17, 2012"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","114,786.09","0.01","114,786.09","125,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","3.25","3.89","-","5.60","3.89","5.60","USD","May 08, 2020","May 08, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","114,803.99","0.01","114,803.99","130,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.88","6.49","1.00","Mar 15, 2054","5.55","13.10","-","6.49","13.10","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","114,702.51","0.01","114,702.51","125,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.54","6.22","1.00","Feb 01, 2041","5.25","9.63","-","6.22","9.63","6.22","USD","Dec 09, 2010","Dec 09, 2010"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","114,765.55","0.01","114,765.55","116,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","8.90","6.44","1.00","Jun 01, 2040","6.10","8.91","-","6.44","8.91","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"ONE GAS INC","Corporates","Fixed Income","114,534.72","0.01","114,534.72","138,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.89","6.37","1.00","Feb 01, 2044","4.66","11.01","-","6.37","11.01","6.37","USD","Aug 01, 2014","Oct 07, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","114,542.01","0.01","114,542.01","120,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.91","6.36","1.00","Mar 01, 2034","5.50","5.93","-","6.36","5.93","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","114,584.75","0.01","114,584.75","173,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.58","6.42","1.00","Aug 15, 2046","3.35","12.74","-","6.42","12.74","6.42","USD","Aug 08, 2016","Aug 08, 2016"
"MOODYS CORPORATION","Corporates","Fixed Income","114,585.96","0.01","114,585.96","210,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.41","6.46","1.00","Nov 29, 2061","3.10","15.62","-","6.46","15.62","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","114,478.24","0.01","114,478.24","125,000.00","929160BD0","US929160BD00","-","United States","-","USD","12.68","6.50","1.00","Dec 01, 2054","5.70","12.90","-","6.50","12.90","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","114,196.93","0.01","114,196.93","124,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.25","5.59","1.00","Apr 15, 2030","2.70","3.25","-","5.59","3.25","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113,946.49","0.01","113,946.49","122,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.80","5.67","1.00","Oct 01, 2029","3.25","2.80","-","5.67","2.80","5.67","USD","Sep 16, 2019","Sep 16, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","113,962.36","0.01","113,962.36","115,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.29","5.58","1.00","Jun 20, 2030","4.90","3.30","-","5.58","3.30","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"KROGER CO","Corporates","Fixed Income","113,993.47","0.01","113,993.47","131,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.43","6.52","1.00","Aug 01, 2043","5.15","10.54","-","6.52","10.54","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","113,996.43","0.01","113,996.43","120,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.25","6.31","1.00","Aug 15, 2035","5.42","6.22","-","6.35","6.22","6.35","USD","Aug 15, 2024","Aug 15, 2024"
"METLIFE INC","Corporates","Fixed Income","113,834.25","0.01","113,834.25","109,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","113,739.48","0.01","113,739.48","117,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"WP CAREY INC","Corporates","Fixed Income","113,144.74","0.01","113,144.74","117,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.56","5.46","1.00","Jul 15, 2029","3.85","2.58","-","5.46","2.58","5.46","USD","Jun 14, 2019","Jun 14, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","113,033.53","0.01","113,033.53","115,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.12","1.00","Mar 27, 2028","3.88","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","113,065.43","0.01","113,065.43","145,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.65","7.02","1.00","Feb 15, 2044","4.75","10.73","-","7.02","10.73","7.02","USD","Feb 21, 2014","Feb 21, 2014"
"MICROSOFT CORPORATION","Corporates","Fixed Income","113,101.17","0.01","113,101.17","210,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.96","6.33","1.00","Mar 17, 2062","3.04","16.18","-","6.33","16.18","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","112,926.17","0.01","112,926.17","120,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","112,947.25","0.01","112,947.25","112,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.99","7.35","1.00","Mar 01, 2053","6.75","5.10","-","6.69","5.11","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","112,629.72","0.01","112,629.72","130,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.52","6.66","1.00","Apr 15, 2064","5.50","13.72","-","6.66","13.72","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","112,541.42","0.01","112,541.42","115,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","112,617.29","0.01","112,617.29","107,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","13.85","6.92","1.00","Dec 01, 2096","7.13","13.99","-","6.92","13.99","6.92","USD","Dec 06, 1996","Dec 06, 1996"
"WESTROCK MWV LLC","Corporates","Fixed Income","112,393.28","0.01","112,393.28","103,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.85","5.70","1.00","Jan 15, 2030","8.20","2.84","-","5.70","2.84","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","112,457.60","0.01","112,457.60","121,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.14","6.16","1.00","May 01, 2040","5.15","9.22","-","6.16","9.22","6.16","USD","Mar 23, 2020","Mar 23, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","112,249.30","0.01","112,249.30","156,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","112,362.30","0.01","112,362.30","170,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.09","6.60","1.00","Sep 15, 2049","3.70","13.28","-","6.60","13.28","6.60","USD","Sep 09, 2019","Sep 09, 2019"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","112,002.36","0.01","112,002.36","120,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.72","5.99","1.00","Apr 15, 2032","4.15","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"MERCK & CO INC","Corporates","Fixed Income","111,861.04","0.01","111,861.04","210,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","14.69","6.34","1.00","Jun 24, 2050","2.45","14.87","-","6.34","14.87","6.34","USD","Jun 24, 2020","Jun 24, 2020"
"AON CORP","Corporates","Fixed Income","111,950.02","0.01","111,950.02","115,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.36","5.52","1.00","May 02, 2029","3.75","2.38","-","5.52","2.38","5.52","USD","May 02, 2019","May 02, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","111,624.55","0.01","111,624.55","117,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111,649.83","0.01","111,649.83","123,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.61","6.52","1.00","Jun 01, 2054","5.65","12.83","-","6.52","12.83","6.52","USD","May 13, 2024","May 13, 2024"
"HUMANA INC","Corporates","Fixed Income","111,682.01","0.01","111,682.01","115,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","111,696.78","0.01","111,696.78","120,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.26","5.78","1.00","May 01, 2030","3.20","3.26","-","5.78","3.26","5.78","USD","Apr 13, 2020","Apr 13, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","111,551.70","0.01","111,551.70","198,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.46","6.35","1.00","Jun 15, 2060","3.13","15.68","-","6.35","15.68","6.35","USD","May 05, 2020","May 05, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","111,188.16","0.01","111,188.16","102,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.01","5.81","1.00","Jan 15, 2033","7.25","4.99","-","5.81","4.99","5.81","USD","Jul 15, 2003","Oct 21, 2003"
"AEP TEXAS INC","Corporates","Fixed Income","110,985.19","0.01","110,985.19","177,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.21","6.70","1.00","Jan 15, 2050","3.45","13.38","-","6.70","13.38","6.70","USD","Dec 05, 2019","Dec 05, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","111,063.36","0.01","111,063.36","151,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.55","6.47","1.00","May 15, 2049","4.10","12.74","-","6.47","12.74","6.47","USD","May 08, 2019","May 08, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","110,834.56","0.01","110,834.56","160,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","12.96","6.18","1.00","Jan 15, 2048","3.50","13.16","-","6.18","13.16","6.18","USD","Nov 10, 2017","Nov 10, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","110,647.28","0.01","110,647.28","100,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.37","6.23","1.00","Apr 01, 2037","7.63","7.35","-","6.23","7.35","6.23","USD","Mar 13, 1997","Mar 13, 1997"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","110,571.96","0.01","110,571.96","115,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.07","6.43","1.00","Nov 01, 2040","5.75","9.15","-","6.43","9.15","6.43","USD","Nov 01, 2010","Nov 01, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","110,408.08","0.01","110,408.08","149,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.83","6.41","1.00","Jan 31, 2050","4.20","13.03","-","6.41","13.03","6.41","USD","Jul 08, 2019","Jul 08, 2019"
"CENCORA INC","Corporates","Fixed Income","110,435.66","0.01","110,435.66","120,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.33","5.59","1.00","May 15, 2030","2.80","3.33","-","5.59","3.33","5.59","USD","May 19, 2020","May 19, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","110,222.11","0.01","110,222.11","109,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.36","6.11","1.00","Feb 15, 2041","6.15","9.39","-","6.11","9.39","6.11","USD","Aug 15, 2019","Nov 22, 2019"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","110,257.10","0.01","110,257.10","115,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.11","6.20","1.00","Mar 01, 2040","5.69","9.13","-","6.20","9.13","6.20","USD","Feb 09, 2010","Feb 09, 2010"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","110,286.63","0.01","110,286.63","120,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.25","6.33","1.00","Mar 15, 2036","5.15","7.26","-","6.33","7.26","6.33","USD","Dec 22, 2025","Dec 22, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","110,088.51","0.01","110,088.51","137,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.00","6.41","1.00","Apr 25, 2044","4.35","11.07","-","6.41","11.07","6.41","USD","Apr 25, 2014","Apr 25, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","110,036.43","0.01","110,036.43","157,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.87","7.01","1.00","Mar 15, 2043","3.90","10.92","-","7.01","10.92","7.01","USD","Mar 07, 2013","Mar 07, 2013"
"LEAR CORPORATION","Corporates","Fixed Income","109,698.67","0.01","109,698.67","117,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.31","5.77","1.00","May 30, 2030","3.50","3.32","-","5.77","3.32","5.77","USD","Feb 24, 2020","Feb 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","109,279.77","0.01","109,279.77","179,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.30","6.41","1.00","Feb 15, 2053","3.30","14.50","-","6.41","14.50","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","109,081.83","0.01","109,081.83","110,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.32","5.40","1.00","Mar 01, 2028","4.50","1.35","-","5.40","1.35","5.40","USD","Mar 02, 2018","Mar 02, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","108,953.28","0.01","108,953.28","100,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.12","5.85","1.00","Sep 15, 2031","7.88","4.10","-","5.85","4.10","5.85","USD","Sep 15, 2019","Sep 18, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","108,866.97","0.01","108,866.97","130,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.98","5.90","1.00","Mar 15, 2032","2.35","4.96","-","5.90","4.96","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","108,746.72","0.01","108,746.72","133,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.09","7.81","1.00","Apr 01, 2038","5.38","8.06","-","7.81","8.06","7.81","USD","Apr 17, 2018","Apr 17, 2018"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","108,582.22","0.01","108,582.22","108,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.48","5.25","1.00","May 15, 2028","4.50","1.52","-","5.25","1.52","5.25","USD","Nov 15, 2019","Apr 23, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","108,446.63","0.01","108,446.63","115,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.48","1.00","Oct 30, 2029","3.00","2.84","-","5.48","2.84","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"GATX CORPORATION","Corporates","Fixed Income","108,320.79","0.01","108,320.79","108,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.90","5.32","1.00","Nov 07, 2028","4.55","1.94","-","5.32","1.94","5.32","USD","May 07, 2018","May 07, 2018"
"KROGER CO","Corporates","Fixed Income","108,325.32","0.01","108,325.32","152,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","11.88","6.65","1.00","Oct 15, 2046","3.88","12.03","-","6.65","12.03","6.65","USD","Oct 03, 2016","Oct 03, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","108,188.07","0.01","108,188.07","159,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","14.70","6.54","1.00","Nov 15, 2069","4.20","14.91","-","6.54","14.91","6.54","USD","Apr 19, 2023","Apr 19, 2023"
"NOV INC","Corporates","Fixed Income","108,194.64","0.01","108,194.64","147,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.63","6.80","1.00","Dec 01, 2042","3.95","10.69","-","6.80","10.69","6.80","USD","Nov 20, 2012","Nov 20, 2012"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","108,220.45","0.01","108,220.45","162,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.75","6.27","1.00","Sep 15, 2040","2.65","10.77","-","6.27","10.77","6.27","USD","Aug 20, 2020","Aug 20, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","107,737.56","0.01","107,737.56","127,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.37","6.57","1.00","Jun 01, 2043","4.90","10.47","-","6.57","10.47","6.57","USD","Dec 01, 2017","Apr 10, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","107,773.68","0.01","107,773.68","124,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"PEPSICO INC","Corporates","Fixed Income","107,619.59","0.01","107,619.59","165,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.44","6.32","1.00","Jul 29, 2049","3.38","13.64","-","6.32","13.64","6.32","USD","Jul 29, 2019","Jul 29, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","107,481.35","0.01","107,481.35","168,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","14.77","6.58","1.00","May 15, 2121","4.10","14.91","-","6.58","14.91","6.58","USD","May 12, 2021","May 12, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","107,522.90","0.01","107,522.90","107,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.78","6.54","1.00","Apr 01, 2040","6.60","8.86","-","6.54","8.65","6.54","USD","Apr 02, 2020","Apr 02, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","107,280.75","0.01","107,280.75","116,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.29","5.50","1.00","May 01, 2030","2.80","3.29","-","5.50","3.29","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","107,284.81","0.01","107,284.81","120,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.25","6.83","1.00","May 21, 2054","5.80","12.45","-","6.83","12.45","6.83","USD","May 21, 2024","May 21, 2024"
"STATE STREET CORP","Corporates","Fixed Income","107,304.06","0.01","107,304.06","110,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.30","5.61","1.00","Oct 22, 2032","4.67","4.33","-","5.61","4.33","5.61","USD","Oct 22, 2024","Oct 22, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","107,352.03","0.01","107,352.03","121,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.08","6.82","1.00","Mar 15, 2040","5.50","9.07","-","6.82","9.07","6.82","USD","Mar 11, 2010","Mar 11, 2010"
"DEERE & CO","Corporates","Fixed Income","107,177.43","0.01","107,177.43","100,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.77","5.42","1.00","Mar 03, 2031","7.13","3.77","-","5.42","3.77","5.42","USD","Mar 02, 2001","Mar 02, 2001"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","107,057.71","0.01","107,057.71","110,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.30","5.91","1.00","May 01, 2034","5.04","5.37","-","5.91","5.38","5.91","USD","May 01, 2023","May 01, 2023"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","107,080.28","0.01","107,080.28","121,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.59","6.07","1.00","Dec 01, 2031","3.20","4.58","-","6.07","4.58","6.07","USD","Sep 30, 2021","Sep 30, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","107,092.72","0.01","107,092.72","140,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","106,805.53","0.01","106,805.53","210,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.14","6.34","1.00","Aug 15, 2061","2.80","16.36","-","6.34","16.36","6.34","USD","Aug 17, 2021","Aug 17, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","106,855.20","0.01","106,855.20","146,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.13","6.31","1.00","Oct 01, 2042","3.63","11.17","-","6.31","11.17","6.31","USD","Sep 27, 2012","Sep 27, 2012"
"NISOURCE INC","Corporates","Fixed Income","106,869.72","0.01","106,869.72","110,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.31","6.44","1.00","Jun 15, 2041","5.95","9.40","-","6.44","9.40","6.44","USD","Jun 10, 2011","Jun 10, 2011"
"LOWES COMPANIES INC","Corporates","Fixed Income","106,630.00","0.01","106,630.00","137,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.02","6.66","1.00","Apr 05, 2049","4.55","12.20","-","6.66","12.20","6.66","USD","Apr 05, 2019","Apr 05, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","106,296.18","0.01","106,296.18","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.71","6.65","1.00","Feb 15, 2053","5.13","12.92","-","6.65","12.92","6.65","USD","Feb 08, 2023","Feb 08, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","106,185.74","0.01","106,185.74","128,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","10.80","6.44","1.00","Jan 15, 2044","4.70","10.91","-","6.44","10.91","6.44","USD","Jan 10, 2014","Jan 10, 2014"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","106,192.25","0.01","106,192.25","163,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","10.72","8.41","1.00","Jun 22, 2047","4.70","10.79","-","8.41","10.79","8.41","USD","Dec 22, 2017","Apr 25, 2018"
"EQUINIX INC","Corporates","Fixed Income","106,249.25","0.01","106,249.25","175,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.79","6.67","1.00","Feb 15, 2052","3.40","13.97","-","6.67","13.97","6.67","USD","May 17, 2021","May 17, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","106,045.66","0.01","106,045.66","115,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.32","6.05","1.00","Apr 01, 2040","5.20","9.41","-","6.05","9.41","6.05","USD","Mar 24, 2020","Mar 24, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","106,117.11","0.01","106,117.11","133,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.67","6.52","1.00","May 15, 2043","4.35","10.72","-","6.52","10.72","6.52","USD","Nov 16, 2012","Nov 16, 2012"
"HOME DEPOT INC","Corporates","Fixed Income","105,934.76","0.01","105,934.76","125,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.61","5.45","1.00","Sep 15, 2031","1.88","4.60","-","5.45","4.60","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,704.12","0.01","105,704.12","133,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.05","6.55","1.00","Dec 01, 2048","4.65","12.25","-","6.55","12.25","6.55","USD","Nov 30, 2018","Nov 30, 2018"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","105,732.91","0.01","105,732.91","105,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.65","5.84","1.00","Jun 01, 2032","5.60","4.70","-","5.84","4.70","5.84","USD","May 31, 2022","May 31, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","105,510.74","0.01","105,510.74","137,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.55","6.73","1.00","Dec 15, 2042","4.25","10.59","-","6.73","10.59","6.73","USD","Dec 11, 2012","Dec 11, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,394.57","0.01","105,394.57","106,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.51","5.10","1.00","May 15, 2028","3.80","1.53","-","5.10","1.53","5.10","USD","May 10, 2018","May 10, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","105,175.11","0.01","105,175.11","110,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","105,024.35","0.01","105,024.35","115,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.83","6.64","1.00","Sep 25, 2055","5.95","13.05","-","6.64","13.05","6.64","USD","Sep 16, 2025","Sep 16, 2025"
"KLA CORP","Corporates","Fixed Income","105,105.14","0.01","105,105.14","125,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","104,633.68","0.01","104,633.68","128,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"AMGEN INC","Corporates","Fixed Income","104,371.34","0.01","104,371.34","119,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.08","5.55","1.00","Feb 25, 2031","2.30","4.07","-","5.55","4.07","5.55","USD","May 06, 2020","May 06, 2020"
"EQUINIX INC","Corporates","Fixed Income","104,112.54","0.01","104,112.54","182,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","13.81","6.66","1.00","Jul 15, 2050","3.00","13.98","-","6.66","13.98","6.66","USD","Jun 22, 2020","Jun 22, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","104,115.05","0.01","104,115.05","205,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.12","6.39","1.00","Mar 15, 2051","2.38","15.30","-","6.39","15.30","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"MOSAIC CO/THE","Corporates","Fixed Income","103,879.64","0.01","103,879.64","115,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.09","6.80","1.00","Nov 15, 2043","5.63","10.19","-","6.80","10.19","6.80","USD","Nov 13, 2013","Nov 13, 2013"
"AON CORP","Corporates","Fixed Income","103,892.81","0.01","103,892.81","120,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.67","5.84","1.00","Dec 02, 2031","2.60","4.66","-","5.84","4.66","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","103,782.39","0.01","103,782.39","95,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.36","6.11","1.00","Oct 30, 2031","7.62","3.39","-","5.93","3.39","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","103,786.42","0.01","103,786.42","126,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.66","-","6.93","11.66","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","103,600.32","0.01","103,600.32","125,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","12.98","6.46","1.00","Oct 15, 2054","4.95","13.20","-","6.46","13.20","6.46","USD","Oct 14, 2014","Oct 14, 2014"
"GLP CAPITAL LP","Corporates","Fixed Income","103,475.96","0.01","103,475.96","112,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.82","6.28","1.00","Jan 15, 2031","4.00","3.81","-","6.28","3.81","6.28","USD","Jun 25, 2020","Jun 25, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","103,493.11","0.01","103,493.11","120,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.76","5.30","1.00","Sep 14, 2030","1.38","3.75","-","5.30","3.75","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","103,353.57","0.01","103,353.57","125,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","10.69","6.84","1.00","Dec 01, 2044","5.00","10.80","-","6.84","10.80","6.84","USD","Dec 01, 2014","Dec 01, 2014"
"MARKEL GROUP INC","Corporates","Fixed Income","103,257.46","0.01","103,257.46","111,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.22","6.74","1.00","May 16, 2054","6.00","12.43","-","6.74","12.43","6.74","USD","May 16, 2024","May 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","103,118.19","0.01","103,118.19","105,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.32","6.40","1.00","Jan 07, 2035","5.90","6.34","-","6.40","6.34","6.40","USD","Jan 07, 2025","Jan 07, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","103,130.56","0.01","103,130.56","131,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.51","6.28","1.00","May 01, 2042","3.95","10.59","-","6.28","10.59","6.28","USD","May 11, 2012","May 11, 2012"
"ONEOK INC","Corporates","Fixed Income","103,017.35","0.01","103,017.35","100,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.47","5.63","1.00","Nov 01, 2030","5.80","3.51","-","5.63","3.38","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","102,839.26","0.01","102,839.26","175,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.12","6.34","1.00","Jul 01, 2050","2.90","14.31","-","6.34","14.31","6.34","USD","Jun 05, 2020","Jun 05, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","102,894.48","0.01","102,894.48","125,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","13.55","6.67","1.00","Apr 15, 2063","5.20","13.76","-","6.67","13.76","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","102,945.31","0.01","102,945.31","105,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.85","6.23","1.00","Sep 25, 2028","5.13","1.85","-","6.23","1.85","6.23","USD","Mar 25, 2026","Aug 20, 2026"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","102,703.43","0.01","102,703.43","132,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.41","7.01","1.00","Jun 15, 2043","4.60","10.48","-","7.01","10.48","7.01","USD","Jun 14, 2013","Jun 14, 2013"
"HCA INC","Corporates","Fixed Income","102,713.70","0.01","102,713.70","105,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.50","6.16","1.00","Mar 01, 2035","5.75","6.53","-","6.16","6.53","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","102,766.71","0.01","102,766.71","105,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.28","5.11","1.00","Mar 16, 2029","4.10","2.30","-","5.11","2.30","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","102,649.35","0.01","102,649.35","105,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.10","5.38","1.00","Mar 22, 2030","4.63","3.16","-","5.38","3.16","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","102,656.79","0.01","102,656.79","172,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.92","6.40","1.00","Jun 15, 2050","3.00","14.11","-","6.40","14.11","6.40","USD","May 26, 2020","May 26, 2020"
"METLIFE INC","Corporates","Fixed Income","102,488.82","0.01","102,488.82","110,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.09","6.86","1.00","Mar 15, 2056","5.85","7.09","-","6.88","7.04","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","102,385.70","0.01","102,385.70","100,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.39","6.34","1.00","Sep 13, 2034","6.69","5.49","-","6.32","5.49","6.32","USD","Sep 13, 2023","Sep 13, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","102,197.56","0.01","102,197.56","165,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.54","6.57","1.00","Mar 12, 2050","3.35","13.73","-","6.57","13.73","6.57","USD","Mar 12, 2020","Mar 12, 2020"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","102,225.51","0.01","102,225.51","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.50","6.31","1.00","May 15, 2035","6.00","6.48","-","6.31","6.48","6.31","USD","May 17, 2005","May 17, 2005"
"NISOURCE INC","Corporates","Fixed Income","102,079.82","0.01","102,079.82","120,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.66","1.00","Feb 15, 2031","1.70","4.09","-","5.66","4.09","5.66","USD","Aug 18, 2020","Aug 18, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","102,083.60","0.01","102,083.60","103,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.98","5.27","1.00","Dec 01, 2028","4.15","2.01","-","5.27","2.01","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"COCA-COLA CO","Corporates","Fixed Income","102,011.85","0.01","102,011.85","115,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.07","6.34","1.00","May 13, 2064","5.40","14.30","-","6.34","14.30","6.34","USD","May 13, 2024","May 13, 2024"
"BROADCOM INC","Corporates","Fixed Income","101,688.81","0.01","101,688.81","109,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"OWENS CORNING","Corporates","Fixed Income","101,761.25","0.01","101,761.25","134,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.10","6.58","1.00","Jan 30, 2048","4.40","12.29","-","6.58","12.29","6.58","USD","Jan 25, 2018","Jan 25, 2018"
"MASTERCARD INC","Corporates","Fixed Income","101,790.85","0.01","101,790.85","173,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.43","6.27","1.00","Mar 15, 2051","2.95","14.64","-","6.27","14.64","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","101,568.40","0.01","101,568.40","100,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.96","5.56","1.00","Jun 04, 2031","5.51","4.00","-","5.56","4.00","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","101,645.96","0.01","101,645.96","110,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","101,480.43","0.01","101,480.43","105,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"SALESFORCE INC","Corporates","Fixed Income","101,508.02","0.01","101,508.02","200,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.05","6.82","1.00","Jul 15, 2061","3.05","15.24","-","6.82","15.24","6.82","USD","Jul 12, 2021","Jul 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","101,509.34","0.01","101,509.34","145,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","101,522.75","0.01","101,522.75","160,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.57","6.67","1.00","Feb 15, 2052","3.63","13.76","-","6.67","13.76","6.67","USD","Feb 04, 2022","Feb 04, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","101,523.95","0.01","101,523.95","167,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.83","6.60","1.00","Sep 02, 2051","3.35","14.02","-","6.60","14.02","6.60","USD","Jul 26, 2021","Jul 26, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","101,415.90","0.01","101,415.90","104,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.19","5.89","1.00","Jan 15, 2033","5.20","5.21","-","5.89","5.21","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","101,189.16","0.01","101,189.16","111,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.31","5.82","1.00","Apr 29, 2031","2.59","3.29","-","5.76","3.30","5.76","USD","Apr 29, 2020","Apr 29, 2020"
"PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","101,241.71","0.01","101,241.71","105,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.20","7.04","-","6.77","6.85","6.77","USD","Sep 18, 2025","Sep 18, 2025"
"AETNA INC","Corporates","Fixed Income","101,272.20","0.01","101,272.20","124,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.17","6.57","1.00","May 15, 2042","4.50","10.24","-","6.57","10.24","6.57","USD","May 04, 2012","May 04, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","100,878.82","0.01","100,878.82","90,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.65","6.49","1.00","Nov 15, 2040","7.50","8.67","-","6.49","8.67","6.49","USD","Nov 19, 2010","Nov 19, 2010"
"EQUINIX INC","Corporates","Fixed Income","100,623.83","0.01","100,623.83","105,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.55","5.20","1.00","May 15, 2028","2.00","1.55","-","5.20","1.55","5.20","USD","May 17, 2021","May 17, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","100,496.19","0.01","100,496.19","105,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.42","5.11","1.00","Mar 20, 2028","2.00","1.42","-","5.11","1.42","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","100,528.93","0.01","100,528.93","135,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","13.71","6.55","1.00","May 15, 2058","4.50","13.93","-","6.55","13.93","6.55","USD","May 10, 2018","May 10, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","100,307.58","0.01","100,307.58","163,000.00","209111GB3","US209111GB38","-","United States","-","USD","14.88","6.47","1.00","Jun 15, 2061","3.60","15.09","-","6.47","15.09","6.47","USD","Jun 08, 2021","Jun 08, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","100,369.23","0.01","100,369.23","129,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.40","6.48","1.00","Jun 15, 2045","4.30","11.54","-","6.48","11.54","6.48","USD","Jun 10, 2015","Jun 10, 2015"
"BIOGEN INC","Corporates","Fixed Income","100,156.83","0.01","100,156.83","100,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.29","6.63","1.00","May 15, 2055","6.45","12.51","-","6.63","12.51","6.63","USD","May 12, 2025","May 12, 2025"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","100,220.30","0.01","100,220.30","92,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.26","6.01","1.00","Jan 10, 2039","6.88","8.26","-","6.01","8.26","6.01","USD","Jan 09, 2009","Jan 09, 2009"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","100,225.42","0.01","100,225.42","175,000.00","291011BS2","US291011BS25","-","United States","-","USD","14.66","6.25","1.00","Dec 21, 2051","2.80","14.86","-","6.25","14.86","6.25","USD","Dec 21, 2021","Dec 21, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","100,259.58","0.01","100,259.58","101,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.60","5.99","1.00","May 09, 2035","5.55","6.58","-","5.99","6.58","5.99","USD","May 09, 2005","May 09, 2005"
"NUTRIEN LTD","Corporates","Fixed Income","100,084.08","0.01","100,084.08","103,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.43","1.00","Apr 01, 2029","4.20","2.33","-","5.43","2.33","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99,972.67","0.01","99,972.67","115,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.56","6.92","1.00","Feb 03, 2056","5.80","12.76","-","6.92","12.76","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","99,899.25","0.01","99,899.25","150,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","99,686.30","0.01","99,686.30","115,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.49","5.79","1.00","Oct 13, 2032","2.49","4.53","-","5.79","4.54","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","99,711.80","0.01","99,711.80","101,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.34","5.19","1.00","Mar 01, 2028","4.00","1.35","-","5.19","1.35","5.19","USD","Feb 23, 2018","Feb 23, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","99,716.08","0.01","99,716.08","105,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.58","6.38","1.00","Jan 15, 2037","5.55","7.55","-","6.38","7.55","6.38","USD","Dec 11, 2006","Dec 11, 2006"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","99,745.27","0.01","99,745.27","123,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.35","6.21","1.00","Dec 01, 2041","4.13","10.39","-","6.21","10.39","6.21","USD","Dec 02, 2011","Dec 02, 2011"
"ABBOTT LABORATORIES","Corporates","Fixed Income","99,770.41","0.01","99,770.41","116,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.54","6.28","1.00","Nov 30, 2046","4.90","11.74","-","6.28","11.74","6.28","USD","Nov 22, 2016","Nov 22, 2016"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","99,636.66","0.01","99,636.66","120,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.15","6.42","1.00","Dec 15, 2054","5.00","13.37","-","6.42","13.37","6.42","USD","Oct 01, 2024","Oct 01, 2024"
"WP CAREY INC","Corporates","Fixed Income","99,459.09","0.01","99,459.09","125,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.86","6.11","1.00","Apr 01, 2033","2.25","5.84","-","6.11","5.84","6.11","USD","Feb 25, 2021","Feb 25, 2021"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99,138.90","0.01","99,138.90","125,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.71","6.24","1.00","Aug 21, 2042","4.13","10.80","-","6.24","10.80","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"COCA-COLA CO","Corporates","Fixed Income","99,206.77","0.01","99,206.77","100,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.06","5.44","1.00","May 13, 2034","5.00","6.12","-","5.44","6.12","5.44","USD","May 13, 2024","May 13, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","99,234.01","0.01","99,234.01","108,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.16","6.48","1.00","Jun 15, 2040","5.40","9.16","-","6.48","9.16","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"CENCORA INC","Corporates","Fixed Income","99,241.09","0.01","99,241.09","130,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.10","6.48","1.00","Dec 15, 2047","4.30","12.29","-","6.48","12.29","6.48","USD","Dec 04, 2017","Dec 04, 2017"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","99,072.27","0.01","99,072.27","110,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.67","6.46","1.00","Jul 31, 2053","5.60","12.90","-","6.46","12.90","6.46","USD","Jul 31, 2023","Jul 31, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","98,812.74","0.01","98,812.74","166,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.20","6.22","1.00","Feb 07, 2050","2.88","14.40","-","6.22","14.40","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","98,685.27","0.01","98,685.27","126,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.43","6.57","1.00","Apr 15, 2046","4.40","11.59","-","6.57","11.59","6.57","USD","Apr 04, 2016","Apr 04, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","98,752.56","0.01","98,752.56","105,000.00","842434DD1","US842434DD11","-","United States","-","USD","12.57","6.60","1.00","Jun 15, 2055","6.00","12.79","-","6.60","12.79","6.60","USD","May 16, 2025","May 16, 2025"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","98,539.51","0.01","98,539.51","100,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.99","5.07","1.00","Nov 28, 2028","3.72","2.02","-","5.07","2.02","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"ABBVIE INC","Corporates","Fixed Income","98,420.86","0.01","98,420.86","110,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.06","6.43","1.00","Mar 15, 2055","5.60","13.30","-","6.43","13.30","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","98,296.94","0.01","98,296.94","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.29","5.39","1.00","Mar 23, 2029","4.60","2.30","-","5.39","2.30","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","98,168.35","0.01","98,168.35","107,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.08","5.39","1.00","Jan 15, 2030","2.45","3.07","-","5.39","3.07","5.39","USD","Jan 09, 2020","Jan 09, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","98,088.93","0.01","98,088.93","100,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.46","6.16","1.00","Feb 15, 2035","5.75","6.49","-","6.16","6.49","6.16","USD","May 28, 2024","May 28, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","97,890.54","0.01","97,890.54","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.01","5.62","1.00","May 15, 2031","4.65","4.01","-","5.62","4.01","5.62","USD","May 13, 2026","May 13, 2026"
"PROLOGIS LP","Corporates","Fixed Income","97,958.64","0.01","97,958.64","163,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.74","6.43","1.00","Apr 15, 2050","3.00","13.93","-","6.43","13.93","6.43","USD","Feb 18, 2020","Feb 18, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,786.50","0.01","97,786.50","105,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.84","5.66","1.00","May 04, 2032","3.88","4.83","-","5.66","4.83","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","97,839.25","0.01","97,839.25","100,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.30","5.35","1.00","Apr 05, 2029","3.65","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2019","Apr 05, 2019"
"SEMPRA","Corporates","Fixed Income","97,684.76","0.01","97,684.76","100,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.69","7.44","1.00","Apr 01, 2056","6.38","3.77","-","7.02","3.84","7.02","USD","Aug 29, 2025","Aug 29, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","97,701.99","0.01","97,701.99","105,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.24","5.22","1.00","Mar 25, 2030","3.00","3.24","-","5.22","3.24","5.22","USD","Mar 25, 2020","Mar 25, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","97,531.34","0.01","97,531.34","156,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.56","6.47","1.00","Oct 15, 2050","3.25","13.75","-","6.47","13.75","6.47","USD","Oct 09, 2020","Oct 09, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","97,255.10","0.01","97,255.10","118,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.43","6.34","1.00","Sep 01, 2045","4.70","11.59","-","6.34","11.59","6.34","USD","Aug 20, 2015","Aug 20, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,288.42","0.01","97,288.42","127,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.50","1.00","Sep 01, 2048","4.45","12.52","-","6.50","12.52","6.50","USD","Aug 15, 2018","Aug 15, 2018"
"BRUNSWICK CORP","Corporates","Fixed Income","97,293.28","0.01","97,293.28","107,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.09","6.29","1.00","Sep 15, 2032","4.40","5.09","-","6.29","5.09","6.29","USD","Mar 29, 2022","Mar 29, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","97,109.22","0.01","97,109.22","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.44","5.61","1.00","Aug 04, 2030","4.55","3.44","-","5.61","3.44","5.61","USD","Aug 04, 2025","Aug 04, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","97,156.69","0.01","97,156.69","142,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","12.98","6.52","1.00","May 01, 2050","3.75","13.17","-","6.52","13.17","6.52","USD","Apr 27, 2020","Apr 27, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","97,061.64","0.01","97,061.64","109,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.03","5.86","1.00","Mar 01, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Feb 24, 2021","Feb 24, 2021"
"INGERSOLL RAND INC","Corporates","Fixed Income","96,782.86","0.01","96,782.86","105,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","12.69","6.44","1.00","Jun 15, 2054","5.70","12.92","-","6.44","12.92","6.44","USD","May 10, 2024","May 10, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96,501.48","0.01","96,501.48","110,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.94","6.20","1.00","Mar 15, 2039","4.75","9.00","-","6.20","9.00","6.20","USD","Jan 15, 2019","Jan 15, 2019"
"NASDAQ INC","Corporates","Fixed Income","96,512.46","0.01","96,512.46","104,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.45","6.58","1.00","Aug 15, 2053","5.95","12.67","-","6.58","12.67","6.58","USD","Jun 28, 2023","Jun 28, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","96,455.80","0.01","96,455.80","103,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.81","6.55","1.00","Mar 12, 2055","6.04","12.82","-","6.55","12.81","6.55","USD","Mar 12, 2024","Mar 12, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","96,272.42","0.01","96,272.42","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.22","5.99","1.00","May 15, 2036","5.20","7.25","-","5.99","7.25","5.99","USD","May 13, 2026","May 13, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","96,297.26","0.01","96,297.26","113,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.40","6.52","1.00","Mar 01, 2043","5.00","10.50","-","6.52","10.50","6.52","USD","Feb 28, 2013","Feb 28, 2013"
"DOW CHEMICAL CO","Corporates","Fixed Income","96,308.87","0.01","96,308.87","115,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.35","7.00","1.00","Feb 15, 2054","5.60","12.53","-","7.00","12.53","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","96,092.39","0.01","96,092.39","110,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.12","5.58","1.00","Mar 12, 2031","2.30","4.12","-","5.58","4.12","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,160.18","0.01","96,160.18","101,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","96,021.77","0.01","96,021.77","160,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.57","6.58","1.00","May 15, 2050","3.13","13.75","-","6.58","13.75","6.58","USD","May 05, 2020","May 05, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","95,737.82","0.01","95,737.82","100,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.30","5.80","1.00","May 12, 2036","4.95","7.33","-","5.80","7.33","5.80","USD","May 12, 2026","May 12, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","95,585.37","0.01","95,585.37","118,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.97","6.66","1.00","Sep 26, 2048","5.00","12.16","-","6.66","12.16","6.66","USD","Sep 26, 2018","Sep 26, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","95,633.06","0.01","95,633.06","100,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.55","5.38","1.00","Jun 27, 2029","3.31","2.55","-","5.38","2.55","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","95,642.26","0.01","95,642.26","100,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.78","5.96","1.00","Jul 01, 2035","5.13","6.81","-","5.96","6.81","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"NISOURCE INC","Corporates","Fixed Income","95,700.43","0.01","95,700.43","100,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.19","6.17","1.00","May 18, 2036","5.30","7.21","-","6.17","7.21","6.17","USD","May 18, 2026","May 18, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","95,462.88","0.01","95,462.88","127,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.23","6.60","1.00","Mar 27, 2048","4.42","12.41","-","6.60","12.41","6.60","USD","Mar 27, 2018","Mar 27, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","95,559.53","0.01","95,559.53","95,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.23","5.49","1.00","Jun 01, 2030","5.15","3.24","-","5.49","3.24","5.49","USD","May 01, 2025","May 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95,365.08","0.01","95,365.08","96,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.07","4.83","1.00","Nov 15, 2027","3.13","1.07","-","4.83","1.07","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","95,282.76","0.01","95,282.76","100,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.79","-","6.07","6.78","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","95,127.56","0.01","95,127.56","105,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.43","6.76","1.00","Mar 04, 2054","5.97","12.64","-","6.76","12.64","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","95,019.02","0.01","95,019.02","126,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.51","6.41","1.00","Jan 15, 2049","4.25","12.71","-","6.41","12.71","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95,032.22","0.01","95,032.22","133,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.25","6.50","1.00","Jun 15, 2047","3.88","12.43","-","6.50","12.43","6.50","USD","Jun 08, 2017","Jun 08, 2017"
"VISA INC","Corporates","Fixed Income","94,749.27","0.01","94,749.27","100,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.39","5.50","1.00","Feb 12, 2033","4.40","5.41","-","5.50","5.41","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"MERCK & CO INC","Corporates","Fixed Income","94,565.36","0.01","94,565.36","169,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"MPLX LP","Corporates","Fixed Income","94,574.75","0.01","94,574.75","121,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.61","6.78","1.00","Mar 14, 2052","4.95","12.81","-","6.78","12.81","6.78","USD","Mar 14, 2022","Mar 14, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","94,585.58","0.01","94,585.58","158,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.16","6.23","1.00","Jun 15, 2050","2.90","14.36","-","6.23","14.36","6.23","USD","Jun 04, 2020","Jun 04, 2020"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","94,477.66","0.01","94,477.66","90,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.65","5.06","1.00","Jul 15, 2028","7.13","1.65","-","5.06","1.65","5.06","USD","Jun 27, 2008","Jun 27, 2008"
"ENERGY TRANSFER LP","Corporates","Fixed Income","94,509.01","0.01","94,509.01","95,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.18","5.99","1.00","Feb 15, 2033","5.75","5.22","-","5.99","5.22","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,084.69","0.01","94,084.69","100,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.33","5.87","1.00","Feb 03, 2033","4.60","5.34","-","5.87","5.34","5.87","USD","Feb 03, 2026","Feb 03, 2026"
"ALPHABET INC","Corporates","Fixed Income","93,981.84","0.01","93,981.84","115,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","13.57","6.79","1.00","May 15, 2065","5.30","13.76","-","6.79","13.76","6.79","USD","May 01, 2025","May 01, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","94,021.90","0.01","94,021.90","120,000.00","693304BD8","US693304BD82","-","United States","-","USD","12.83","6.48","1.00","May 15, 2052","4.60","13.04","-","6.48","13.04","6.48","USD","May 24, 2022","May 24, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","93,840.00","0.01","93,840.00","147,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.75","6.24","1.00","Sep 19, 2049","3.25","13.95","-","6.24","13.95","6.24","USD","Sep 19, 2019","Sep 19, 2019"
"BIOGEN INC","Corporates","Fixed Income","93,899.08","0.01","93,899.08","156,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.79","6.59","1.00","Feb 15, 2051","3.25","13.97","-","6.59","13.97","6.59","USD","Feb 15, 2022","Jun 27, 2022"
"ERP OPERATING LP","Corporates","Fixed Income","93,704.06","0.01","93,704.06","99,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.57","5.42","1.00","Jul 01, 2029","3.00","2.57","-","5.42","2.57","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","93,789.42","0.01","93,789.42","103,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.67","6.41","1.00","Aug 15, 2041","5.40","9.76","-","6.41","9.76","6.41","USD","Feb 15, 2012","Mar 28, 2012"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","93,649.59","0.01","93,649.59","120,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","9.99","7.01","1.00","Apr 15, 2042","4.45","10.03","-","7.01","10.03","7.01","USD","Apr 16, 2012","Apr 16, 2012"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","93,531.37","0.01","93,531.37","88,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.19","5.83","1.00","Mar 15, 2033","6.95","5.18","-","5.83","5.18","5.83","USD","Sep 15, 2003","Jan 07, 2004"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","93,344.35","0.01","93,344.35","95,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.13","5.63","1.00","Jul 22, 2032","5.06","4.16","-","5.63","4.16","5.63","USD","Jul 22, 2024","Jul 22, 2024"
"NASDAQ INC","Corporates","Fixed Income","93,372.53","0.01","93,372.53","149,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","93,376.24","0.01","93,376.24","126,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.17","6.47","1.00","Mar 15, 2047","4.15","12.36","-","6.47","12.36","6.47","USD","Feb 09, 2017","Feb 09, 2017"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","92,995.30","0.01","92,995.30","90,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.26","5.24","1.00","Feb 01, 2028","6.95","1.25","-","5.24","1.25","5.24","USD","Feb 03, 1998","Feb 03, 1998"
"SYSCO CORPORATION","Corporates","Fixed Income","92,781.59","0.01","92,781.59","124,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.12","6.70","1.00","Mar 15, 2048","4.45","12.30","-","6.70","12.30","6.70","USD","Mar 19, 2018","Mar 19, 2018"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92,845.39","0.01","92,845.39","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","13.78","6.55","1.00","Jun 01, 2066","5.90","13.99","-","6.55","13.99","6.55","USD","Jun 01, 2026","Jun 01, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","92,724.15","0.01","92,724.15","95,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.53","5.65","1.00","Sep 15, 2030","4.90","3.53","-","5.65","3.53","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","92,509.39","0.01","92,509.39","100,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.68","6.46","1.00","Sep 01, 2041","5.63","9.70","-","6.46","9.70","6.46","USD","Aug 17, 2011","Aug 17, 2011"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","92,520.53","0.01","92,520.53","95,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","92,117.58","0.01","92,117.58","101,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.33","6.57","1.00","Sep 30, 2043","5.70","10.45","-","6.57","10.45","6.57","USD","Sep 26, 2013","Sep 26, 2013"
"REGENCY CENTERS LP","Corporates","Fixed Income","92,005.85","0.01","92,005.85","117,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.36","6.49","1.00","Mar 15, 2049","4.65","12.57","-","6.49","12.57","6.49","USD","Mar 06, 2019","Mar 06, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","92,010.12","0.01","92,010.12","168,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.64","6.34","1.00","Sep 04, 2050","2.63","14.82","-","6.34","14.82","6.34","USD","Sep 04, 2020","Sep 04, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","91,572.19","0.01","91,572.19","104,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","9.91","6.56","1.00","Jun 01, 2042","5.15","10.00","-","6.56","10.00","6.56","USD","Mar 22, 2012","Mar 22, 2012"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","91,396.62","0.01","91,396.62","160,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.56","6.40","1.00","Mar 10, 2052","2.95","14.76","-","6.40","14.76","6.40","USD","Sep 10, 2021","Sep 10, 2021"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","91,403.20","0.01","91,403.20","87,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.05","5.92","1.00","May 15, 2038","6.25","8.05","-","5.92","8.05","5.92","USD","May 16, 2008","May 16, 2008"
"LEIDOS INC","Corporates","Fixed Income","91,337.16","0.01","91,337.16","100,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.29","6.26","1.00","Mar 15, 2036","5.00","7.30","-","6.26","7.30","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","91,007.59","0.01","91,007.59","90,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.92","5.30","1.00","Nov 26, 2028","5.00","1.98","-","5.30","1.98","5.30","USD","Nov 26, 2019","Dec 13, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","90,931.43","0.01","90,931.43","105,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","12.98","6.35","1.00","Apr 01, 2053","5.30","13.21","-","6.35","13.21","6.35","USD","Mar 23, 2023","Mar 23, 2023"
"WW GRAINGER INC","Corporates","Fixed Income","90,825.42","0.01","90,825.42","124,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.10","6.26","1.00","May 15, 2046","3.75","12.27","-","6.26","12.27","6.26","USD","May 16, 2016","May 16, 2016"
"WALT DISNEY CO","Corporates","Fixed Income","90,870.95","0.01","90,870.95","86,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.25","5.55","1.00","Mar 15, 2033","6.55","5.24","-","5.55","5.24","5.55","USD","Sep 15, 2019","Nov 22, 2019"
"AT&T INC","Corporates","Fixed Income","90,619.97","0.01","90,619.97","122,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.17","6.95","1.00","Jun 15, 2045","4.35","11.28","-","6.95","11.28","6.95","USD","Jun 15, 2013","Jun 18, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","90,687.38","0.01","90,687.38","105,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.03","6.43","1.00","Aug 01, 2054","5.30","13.25","-","6.43","13.25","6.43","USD","Aug 05, 2024","Aug 05, 2024"
"SEMPRA","Corporates","Fixed Income","90,498.84","0.01","90,498.84","95,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.02","7.42","1.00","Oct 01, 2054","6.40","6.14","-","7.21","6.12","7.21","USD","Sep 09, 2024","Sep 09, 2024"
"PEPSICO INC","Corporates","Fixed Income","90,502.53","0.01","90,502.53","115,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.67","6.19","1.00","Mar 05, 2042","4.00","10.71","-","6.19","10.71","6.19","USD","Mar 05, 2012","Mar 05, 2012"
"AGREE LP","Corporates","Fixed Income","90,550.99","0.01","90,550.99","110,000.00","008513AC7","US008513AC74","-","United States","-","USD","5.91","5.98","1.00","Jun 15, 2033","2.60","5.90","-","5.98","5.90","5.98","USD","May 14, 2021","May 14, 2021"
"JEFFERIES GROUP INC","Corporates","Fixed Income","90,415.87","0.01","90,415.87","93,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","6.85","6.85","1.00","Jan 15, 2036","6.25","6.81","-","6.85","6.81","6.85","USD","Jan 26, 2006","Jan 26, 2006"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","90,424.28","0.01","90,424.28","105,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.57","5.88","1.00","Oct 15, 2031","2.40","4.55","-","5.88","4.55","5.88","USD","Apr 15, 2023","Jul 25, 2023"
"MARKEL GROUP INC","Corporates","Fixed Income","90,475.55","0.01","90,475.55","145,000.00","570535AX2","US570535AX23","-","United States","-","USD","13.60","6.64","1.00","May 07, 2052","3.45","13.78","-","6.64","13.78","6.64","USD","May 07, 2021","May 07, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","90,298.82","0.01","90,298.82","125,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","90,217.30","0.01","90,217.30","125,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.32","6.71","1.00","May 01, 2049","4.15","12.50","-","6.71","12.50","6.71","USD","May 01, 2019","May 01, 2019"
"BIOGEN INC","Corporates","Fixed Income","90,223.77","0.01","90,223.77","100,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","90,049.97","0.01","90,049.97","120,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","12.55","6.43","1.00","Feb 01, 2049","4.25","12.74","-","6.43","12.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"CF INDUSTRIES INC","Corporates","Fixed Income","90,086.70","0.01","90,086.70","105,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.41","6.52","1.00","Jun 01, 2043","4.95","10.46","-","6.52","10.46","6.52","USD","May 23, 2013","May 23, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,884.83","0.01","89,884.83","91,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.13","1.00","Jul 19, 2028","3.94","1.70","-","5.13","1.70","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","89,769.05","0.01","89,769.05","105,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.18","6.55","1.00","Aug 15, 2042","5.00","10.26","-","6.55","10.26","6.55","USD","Aug 13, 2012","Aug 13, 2012"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","89,807.21","0.01","89,807.21","95,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","4.55","4.77","-","5.72","4.77","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","89,696.19","0.01","89,696.19","80,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.00","5.82","1.00","Apr 01, 2030","9.70","2.99","-","5.82","2.99","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","89,508.16","0.01","89,508.16","102,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.61","7.44","1.00","Jan 15, 2043","6.00","9.64","-","7.44","9.64","7.44","USD","Jan 10, 2013","Jan 10, 2013"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,535.53","0.01","89,535.53","129,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.57","6.47","1.00","Sep 01, 2047","3.75","12.75","-","6.47","12.75","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"MASTERCARD INC","Corporates","Fixed Income","89,227.52","0.01","89,227.52","123,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.35","1.00","Feb 26, 2048","3.95","12.81","-","6.35","12.81","6.35","USD","Feb 26, 2018","Feb 26, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","89,279.87","0.01","89,279.87","142,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.46","6.41","1.00","Feb 14, 2072","3.85","15.66","-","6.41","15.66","6.41","USD","Feb 14, 2022","Feb 14, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89,150.85","0.01","89,150.85","90,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.27","5.42","1.00","Mar 13, 2029","4.90","2.27","-","5.42","2.27","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","88,861.89","0.01","88,861.89","114,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.94","6.35","1.00","Jul 15, 2036","3.20","7.93","-","6.35","7.93","6.35","USD","Jul 19, 2016","Jul 19, 2016"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","88,900.77","0.01","88,900.77","115,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.43","6.39","1.00","Oct 01, 2044","4.25","11.56","-","6.39","11.56","6.39","USD","Sep 10, 2014","Sep 10, 2014"
"MASTERCARD INC","Corporates","Fixed Income","88,784.78","0.01","88,784.78","121,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.23","6.27","1.00","Nov 21, 2046","3.80","12.41","-","6.27","12.41","6.27","USD","Nov 21, 2016","Nov 21, 2016"
"ABBOTT LABORATORIES","Corporates","Fixed Income","88,786.82","0.01","88,786.82","93,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.26","5.99","1.00","May 27, 2040","5.30","9.28","-","5.99","9.28","5.99","USD","May 27, 2010","May 27, 2010"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","88,811.60","0.01","88,811.60","163,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.64","6.37","1.00","Dec 15, 2061","3.05","15.86","-","6.37","15.86","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","88,641.62","0.01","88,641.62","156,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.28","6.59","1.00","Mar 09, 2052","3.05","14.47","-","6.59","14.47","6.59","USD","Nov 09, 2021","Nov 09, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","88,645.89","0.01","88,645.89","100,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.50","5.70","1.00","Jul 10, 2031","2.20","3.51","-","5.70","3.51","5.70","USD","Jul 10, 2020","Jul 10, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","88,660.16","0.01","88,660.16","110,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.41","6.51","1.00","Aug 01, 2042","4.45","10.49","-","6.51","10.49","6.51","USD","Jul 13, 2012","Dec 19, 2012"
"MCKESSON CORP","Corporates","Fixed Income","88,663.78","0.01","88,663.78","90,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.75","5.60","1.00","May 30, 2032","4.95","4.78","-","5.60","4.78","5.60","USD","May 30, 2025","May 30, 2025"
"UTAH ACQUISITION SUB INC","Corporates","Fixed Income","88,488.78","0.01","88,488.78","109,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","10.83","7.20","1.00","Jun 15, 2046","5.25","10.96","-","7.20","10.96","7.20","USD","Dec 15, 2016","Jan 31, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","88,557.39","0.01","88,557.39","102,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.11","6.19","1.00","Dec 15, 2041","4.70","10.16","-","6.19","10.16","6.19","USD","Jun 15, 2020","Dec 08, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88,232.07","0.01","88,232.07","101,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","88,059.89","0.01","88,059.89","95,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.36","6.60","1.00","Jun 24, 2044","5.75","10.49","-","6.60","10.49","6.60","USD","Jun 24, 2014","Jun 24, 2014"
"CAMPBELLS CO","Corporates","Fixed Income","87,925.48","0.01","87,925.48","158,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.09","7.17","1.00","Apr 24, 2050","3.13","13.22","-","7.17","13.22","7.17","USD","Apr 24, 2020","Apr 24, 2020"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","87,748.54","0.01","87,748.54","114,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.87","6.23","1.00","Sep 01, 2042","3.90","10.96","-","6.23","10.96","6.23","USD","Aug 28, 2012","Aug 28, 2012"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","87,779.18","0.01","87,779.18","112,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","11.81","6.54","1.00","Jun 15, 2047","4.50","11.99","-","6.54","11.99","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"TARGET CORPORATION","Corporates","Fixed Income","87,567.53","0.01","87,567.53","96,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.16","5.33","1.00","Feb 15, 2030","2.35","3.16","-","5.33","3.16","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","87,653.45","0.01","87,653.45","95,000.00","858119BT6","US858119BT62","-","United States","-","USD","12.68","6.52","1.00","May 15, 2055","5.75","12.90","-","6.52","12.90","6.52","USD","Mar 12, 2025","Mar 12, 2025"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","87,687.02","0.01","87,687.02","96,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","87,513.04","0.01","87,513.04","90,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.63","6.44","1.00","Mar 15, 2054","6.20","12.86","-","6.44","12.86","6.44","USD","Nov 30, 2023","Feb 21, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","87,076.04","0.01","87,076.04","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.99","6.39","1.00","Mar 01, 2043","3.95","11.08","-","6.39","11.08","6.39","USD","Feb 28, 2013","Feb 28, 2013"
"EOG RESOURCES INC","Corporates","Fixed Income","86,887.71","0.01","86,887.71","88,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.12","5.41","1.00","Apr 15, 2030","4.38","3.16","-","5.41","3.16","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","86,715.57","0.01","86,715.57","88,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.84","5.40","1.00","Oct 01, 2028","4.63","1.88","-","5.40","1.88","5.40","USD","Sep 17, 2018","Sep 17, 2018"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","86,599.84","0.01","86,599.84","79,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.16","5.64","1.00","Sep 30, 2031","7.88","4.15","-","5.64","4.15","5.64","USD","Oct 03, 2001","Mar 12, 2002"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","86,671.61","0.01","86,671.61","76,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.38","5.74","1.00","Apr 15, 2032","7.95","4.37","-","5.74","4.37","5.74","USD","Mar 25, 2002","Mar 25, 2002"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","86,463.83","0.01","86,463.83","94,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.09","5.85","1.00","Feb 01, 2030","3.00","3.08","-","5.85","3.08","5.85","USD","Jan 14, 2020","Jan 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","86,468.09","0.01","86,468.09","115,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.32","6.45","1.00","Feb 15, 2048","4.25","12.50","-","6.45","12.50","6.45","USD","Feb 15, 2018","Feb 15, 2018"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","86,179.53","0.01","86,179.53","80,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.49","5.46","1.00","Mar 01, 2032","7.00","4.49","-","5.46","4.49","5.46","USD","Feb 28, 2002","Feb 28, 2002"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","86,183.85","0.01","86,183.85","117,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.57","6.52","1.00","May 01, 2045","3.90","11.66","-","6.52","11.66","6.52","USD","Apr 30, 2015","Apr 30, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","86,251.19","0.01","86,251.19","95,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.42","6.33","1.00","Nov 15, 2040","5.13","9.44","-","6.33","9.44","6.33","USD","Nov 18, 2010","Nov 18, 2010"
"METLIFE INC","Corporates","Fixed Income","86,117.73","0.01","86,117.73","105,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.12","6.42","1.00","Dec 15, 2044","4.72","11.39","-","6.42","11.39","6.42","USD","Sep 15, 2014","Oct 07, 2014"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","86,143.46","0.01","86,143.46","86,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.53","5.16","1.00","Jun 01, 2028","4.35","1.56","-","5.16","1.56","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85,834.99","0.01","85,834.99","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.18","5.87","1.00","Dec 15, 2032","4.70","5.20","-","5.87","5.20","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","85,851.90","0.01","85,851.90","97,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.31","6.59","1.00","Apr 01, 2038","5.15","8.34","-","6.59","8.34","6.59","USD","Aug 07, 2017","Aug 07, 2017"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","85,876.69","0.01","85,876.69","85,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.30","5.50","1.00","May 15, 2029","5.13","2.37","-","5.50","2.37","5.50","USD","May 10, 2019","May 10, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","85,878.39","0.01","85,878.39","100,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.51","6.91","1.00","Feb 10, 2055","5.70","12.70","-","6.91","12.70","6.91","USD","Feb 10, 2025","Feb 10, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","85,746.89","0.01","85,746.89","95,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.76","1.00","Apr 15, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","85,642.76","0.01","85,642.76","88,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.19","5.41","1.00","Feb 07, 2030","3.97","3.06","-","5.41","3.06","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","85,412.04","0.01","85,412.04","92,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.64","6.50","1.00","Oct 01, 2041","5.75","9.73","-","6.50","9.73","6.50","USD","Sep 30, 2010","Sep 30, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,442.41","0.01","85,442.41","79,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.06","5.85","1.00","Oct 15, 2034","6.65","6.05","-","5.85","6.05","5.85","USD","Oct 04, 2004","Mar 02, 2005"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","85,491.74","0.01","85,491.74","112,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.80","6.20","1.00","Mar 01, 2049","4.20","13.02","-","6.20","13.02","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","85,327.51","0.01","85,327.51","90,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","85,331.55","0.01","85,331.55","138,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.79","6.30","1.00","Aug 16, 2049","3.10","13.98","-","6.30","13.98","6.30","USD","Aug 16, 2019","Aug 16, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","85,339.91","0.01","85,339.91","139,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.12","-","6.44","15.12","6.44","USD","May 20, 2021","May 20, 2021"
"AT&T INC","Corporates","Fixed Income","85,206.55","0.01","85,206.55","97,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.04","6.68","1.00","Mar 01, 2057","5.70","13.25","-","6.68","13.25","6.68","USD","Feb 09, 2017","Feb 09, 2017"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","85,272.45","0.01","85,272.45","90,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.15","6.45","1.00","Mar 30, 2036","5.70","7.17","-","6.45","7.17","6.45","USD","Mar 30, 2026","Mar 30, 2026"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","85,098.64","0.01","85,098.64","140,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.14","6.38","1.00","Aug 15, 2051","3.18","14.34","-","6.38","14.34","6.38","USD","Aug 20, 2021","Aug 20, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","85,106.59","0.01","85,106.59","90,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.25","6.40","1.00","Sep 06, 2034","5.45","6.27","-","6.40","6.27","6.40","USD","Sep 06, 2024","Sep 06, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","84,778.59","0.01","84,778.59","100,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.94","5.79","1.00","Feb 01, 2035","3.38","6.97","-","5.79","6.97","5.79","USD","Jan 29, 2015","Jan 29, 2015"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","84,795.38","0.01","84,795.38","85,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","84,875.63","0.01","84,875.63","122,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.55","6.75","1.00","Nov 15, 2049","4.00","12.73","-","6.75","12.73","6.75","USD","Aug 15, 2019","Aug 15, 2019"
"ABBVIE INC","Corporates","Fixed Income","84,588.39","0.01","84,588.39","99,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","10.83","6.37","1.00","Jun 15, 2044","4.85","10.96","-","6.37","10.96","6.37","USD","Jun 15, 2020","Nov 17, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84,403.86","0.01","84,403.86","120,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.67","6.34","1.00","Sep 15, 2047","3.75","12.86","-","6.34","12.86","6.34","USD","Sep 14, 2017","Sep 14, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","83,906.52","0.01","83,906.52","85,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.12","5.38","1.00","Jan 15, 2029","4.35","2.13","-","5.38","2.13","5.38","USD","Nov 12, 2025","Nov 12, 2025"
"PEPSICO INC","Corporates","Fixed Income","83,968.95","0.01","83,968.95","140,000.00","713448EP9","US713448EP96","-","United States","-","USD","13.85","6.30","1.00","Oct 15, 2049","2.88","14.03","-","6.30","14.03","6.30","USD","Oct 09, 2019","Oct 09, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","83,986.14","0.01","83,986.14","85,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.07","5.30","1.00","Feb 24, 2030","4.75","3.08","-","5.30","3.08","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","83,771.81","0.01","83,771.81","85,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83,794.23","0.01","83,794.23","90,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.46","1.00","Mar 27, 2030","3.25","3.23","-","5.46","3.23","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"PEPSICO INC","Corporates","Fixed Income","83,850.87","0.01","83,850.87","125,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.05","6.24","1.00","Mar 19, 2060","3.88","15.29","-","6.24","15.29","6.24","USD","Mar 19, 2020","Mar 19, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","83,592.19","0.01","83,592.19","115,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.93","-","6.45","12.93","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"ING GROEP NV","Corporates","Fixed Income","83,186.71","0.01","83,186.71","90,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.73","5.91","1.00","Mar 28, 2033","4.25","4.78","-","5.89","4.79","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","82,995.32","0.01","82,995.32","90,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.12","7.02","1.00","Jun 23, 2055","6.25","12.31","-","7.02","12.31","7.02","USD","Jun 23, 2025","Jun 23, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","82,891.70","0.01","82,891.70","81,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.03","5.81","1.00","Apr 23, 2030","5.75","3.10","-","5.81","3.10","5.81","USD","Apr 23, 2020","Apr 23, 2020"
"SERVICENOW INC","Corporates","Fixed Income","82,936.80","0.01","82,936.80","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.40","5.85","1.00","May 15, 2033","5.05","5.42","-","5.85","5.42","5.85","USD","May 15, 2026","May 15, 2026"
"KROGER CO","Corporates","Fixed Income","82,800.76","0.01","82,800.76","95,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","11.73","6.61","1.00","Jan 15, 2049","5.40","11.93","-","6.61","11.93","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","82,633.67","0.01","82,633.67","100,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.49","6.18","1.00","Nov 03, 2045","4.45","11.66","-","6.18","11.66","6.18","USD","Nov 03, 2015","Nov 03, 2015"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","82,727.87","0.01","82,727.87","100,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.04","6.61","1.00","Oct 01, 2054","5.25","13.26","-","6.61","13.26","6.61","USD","Sep 22, 2014","Sep 22, 2014"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","82,561.65","0.01","82,561.65","95,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.59","6.50","1.00","May 15, 2053","5.30","12.81","-","6.50","12.81","6.50","USD","May 23, 2023","May 23, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","82,579.98","0.01","82,579.98","85,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.75","1.00","Nov 10, 2032","4.74","4.37","-","5.75","4.37","5.75","USD","Sep 11, 2024","Sep 11, 2024"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","82,593.49","0.01","82,593.49","103,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.44","5.90","1.00","Sep 01, 2032","1.85","5.42","-","5.90","5.42","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","82,277.12","0.01","82,277.12","100,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.60","6.59","1.00","Aug 01, 2043","4.75","10.70","-","6.59","10.70","6.59","USD","Aug 05, 2013","Aug 05, 2013"
"GATX CORPORATION","Corporates","Fixed Income","82,111.17","0.01","82,111.17","84,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.50","1.39","-","5.24","1.39","5.24","USD","Nov 02, 2017","Nov 02, 2017"
"MASCO CORP","Corporates","Fixed Income","82,162.85","0.01","82,162.85","105,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","11.70","6.60","1.00","May 15, 2047","4.50","11.88","-","6.60","11.88","6.60","USD","Jun 21, 2017","Jun 21, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","81,999.08","0.01","81,999.08","95,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.46","5.84","1.00","Aug 16, 2031","2.50","4.45","-","5.84","4.45","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","81,958.82","0.01","81,958.82","85,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.88","6.28","1.00","Aug 15, 2032","5.40","4.90","-","6.28","4.90","6.28","USD","Aug 22, 2022","Aug 22, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81,483.27","0.01","81,483.27","105,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","12.83","6.53","1.00","Jun 01, 2052","4.60","13.04","-","6.53","13.04","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","81,524.26","0.01","81,524.26","100,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.41","6.29","1.00","May 11, 2042","4.25","10.45","-","6.29","10.45","6.29","USD","May 11, 2012","May 11, 2012"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","81,578.24","0.01","81,578.24","99,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.41","6.34","1.00","Mar 26, 2042","4.54","10.45","-","6.34","10.45","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","81,413.99","0.01","81,413.99","85,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","11.92","6.67","1.00","Oct 15, 2052","6.10","12.12","-","6.67","12.12","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","81,250.65","0.01","81,250.65","95,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.00","5.77","1.00","Jan 27, 2032","1.99","4.01","-","5.77","4.01","5.77","USD","Jan 27, 2021","Jan 27, 2021"
"PEPSICO INC","Corporates","Fixed Income","81,124.21","0.01","81,124.21","108,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.14","6.32","1.00","May 02, 2047","4.00","12.33","-","6.32","12.33","6.32","USD","May 02, 2017","May 02, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","81,051.74","0.01","81,051.74","106,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","12.76","6.61","1.00","May 15, 2052","4.55","12.96","-","6.61","12.96","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","81,053.59","0.01","81,053.59","80,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.23","6.05","1.00","May 19, 2034","5.85","5.31","-","6.00","5.31","6.00","USD","May 19, 2023","May 19, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","80,851.48","0.01","80,851.48","130,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.74","6.55","1.00","Aug 01, 2051","3.40","13.93","-","6.55","13.93","6.55","USD","Jun 28, 2021","Jun 28, 2021"
"PHILLIPS 66","Corporates","Fixed Income","80,870.34","0.01","80,870.34","134,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.08","6.53","1.00","Mar 15, 2052","3.30","14.27","-","6.53","14.27","6.53","USD","Nov 15, 2021","Nov 15, 2021"
"HESS CORP","Corporates","Fixed Income","80,943.61","0.01","80,943.61","81,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","8.91","6.15","1.00","Jan 15, 2040","6.00","8.92","-","6.15","8.92","6.15","USD","Dec 14, 2009","Dec 14, 2009"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","80,770.45","0.01","80,770.45","141,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.51","6.33","1.00","Dec 15, 2051","2.85","14.71","-","6.33","14.71","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"DEERE & CO","Corporates","Fixed Income","80,689.52","0.01","80,689.52","135,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.15","6.20","1.00","Sep 07, 2049","2.88","14.35","-","6.20","14.35","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","80,492.07","0.01","80,492.07","138,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.44","6.33","1.00","Aug 15, 2051","2.95","14.64","-","6.33","14.64","6.33","USD","Aug 13, 2021","Aug 13, 2021"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","80,360.11","0.01","80,360.11","80,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.28","5.09","1.00","Feb 04, 2028","4.85","1.27","-","5.09","1.27","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","80,242.12","0.01","80,242.12","80,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","1.95","5.26","1.00","Dec 01, 2028","4.65","2.00","-","5.26","2.00","5.26","USD","Nov 16, 2018","Nov 16, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","80,131.95","0.01","80,131.95","90,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.01","6.45","1.00","Feb 16, 2055","5.55","13.22","-","6.45","13.22","6.45","USD","Aug 08, 2024","Aug 08, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","79,957.68","0.01","79,957.68","80,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","5.95","5.61","-","6.01","5.61","6.01","USD","Sep 18, 2023","Sep 18, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","80,048.40","0.01","80,048.40","95,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.43","6.98","1.00","Aug 15, 2048","5.50","11.61","-","6.98","11.61","6.98","USD","Aug 09, 2018","Aug 09, 2018"
"MYLAN INC","Corporates","Fixed Income","79,883.40","0.01","79,883.40","99,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.14","7.20","1.00","Apr 15, 2048","5.20","11.29","-","7.20","11.29","7.20","USD","Oct 15, 2018","Jan 09, 2019"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","79,703.18","0.01","79,703.18","87,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.13","5.96","1.00","Feb 15, 2030","3.05","3.12","-","5.96","3.12","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","79,585.25","0.01","79,585.25","84,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.51","6.71","1.00","Mar 15, 2039","6.05","8.50","-","6.71","8.50","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","79,588.79","0.01","79,588.79","100,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.99","6.21","1.00","Mar 18, 2043","4.20","11.05","-","6.21","11.05","6.21","USD","Mar 18, 2013","Mar 18, 2013"
"LEGGETT & PLATT INC","Corporates","Fixed Income","79,426.77","0.01","79,426.77","83,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","79,341.31","0.01","79,341.31","110,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.34","6.60","1.00","Feb 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Feb 07, 2018","Feb 07, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","79,181.27","0.01","79,181.27","95,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.78","6.51","1.00","Sep 09, 2052","5.15","13.00","-","6.51","13.00","6.51","USD","Sep 09, 2022","Sep 09, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","79,058.52","0.01","79,058.52","80,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","4.13","1.39","-","5.10","1.39","5.10","USD","Mar 09, 2018","Mar 09, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,964.23","0.01","78,964.23","100,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.50","6.91","1.00","Feb 06, 2053","5.10","12.68","-","6.91","12.68","6.91","USD","Feb 06, 2023","Feb 06, 2023"
"NXP BV","Corporates","Fixed Income","79,026.50","0.01","79,026.50","130,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","13.84","6.53","1.00","Nov 30, 2051","3.25","14.03","-","6.53","14.03","6.53","USD","Nov 30, 2021","May 16, 2022"
"CBRE SERVICES INC","Corporates","Fixed Income","78,897.63","0.01","78,897.63","80,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","78,640.85","0.01","78,640.85","80,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.06","6.61","1.00","Aug 15, 2034","6.20","6.07","-","6.61","6.07","6.61","USD","May 16, 2024","May 16, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","78,427.59","0.01","78,427.59","85,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.05","6.36","1.00","Mar 14, 2055","5.75","13.29","-","6.36","13.29","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","78,458.85","0.01","78,458.85","90,080.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.92","5.86","1.00","Oct 01, 2040","4.50","9.95","-","5.86","9.95","5.86","USD","Sep 27, 2010","Sep 27, 2010"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","78,485.71","0.01","78,485.71","88,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.54","6.64","1.00","Jun 15, 2054","5.65","12.75","-","6.64","12.75","6.64","USD","May 30, 2024","May 30, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","78,238.39","0.01","78,238.39","85,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.32","5.94","1.00","May 13, 2031","2.96","3.30","-","5.78","3.31","5.78","USD","May 13, 2020","May 13, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","78,257.79","0.01","78,257.79","80,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.07","6.00","1.00","Jun 21, 2034","5.40","6.11","-","6.00","6.11","6.00","USD","Jun 21, 2024","Jun 21, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","78,074.60","0.01","78,074.60","79,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.45","1.00","Jan 23, 2031","4.90","3.79","-","5.45","3.79","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","78,143.42","0.01","78,143.42","96,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.12","6.20","1.00","May 15, 2044","4.30","11.25","-","6.20","11.25","6.20","USD","May 08, 2014","May 08, 2014"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","77,777.08","0.01","77,777.08","80,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.60","6.13","1.00","Feb 01, 2039","5.70","8.60","-","6.13","8.60","6.13","USD","Jan 16, 2009","Jan 16, 2009"
"SYSCO CORPORATION","Corporates","Fixed Income","77,798.18","0.01","77,798.18","102,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.61","6.70","1.00","Apr 01, 2046","4.50","11.76","-","6.70","11.76","6.70","USD","Apr 01, 2016","Apr 01, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","77,843.15","0.01","77,843.15","80,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.67","1.00","Apr 15, 2031","4.35","3.94","-","5.67","3.94","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","77,873.53","0.01","77,873.53","80,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.16","6.04","1.00","Jul 21, 2039","5.61","8.38","-","6.22","8.38","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","77,879.83","0.01","77,879.83","138,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.63","6.76","1.00","May 15, 2050","2.95","13.79","-","6.76","13.79","6.76","USD","May 07, 2020","May 07, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","77,190.64","0.01","77,190.64","100,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.28","6.61","1.00","Feb 01, 2045","4.38","11.40","-","6.61","11.40","6.61","USD","Jan 14, 2015","Jan 14, 2015"
"STRYKER CORPORATION","Corporates","Fixed Income","76,947.02","0.01","76,947.02","99,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.01","6.29","1.00","Apr 01, 2043","4.10","11.12","-","6.29","11.12","6.29","USD","Mar 25, 2013","Mar 25, 2013"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","77,003.83","0.01","77,003.83","90,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.76","5.50","1.00","Sep 15, 2030","1.38","3.75","-","5.50","3.75","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","76,669.26","0.01","76,669.26","75,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.59","6.93","1.00","May 15, 2053","6.90","11.78","-","6.93","11.78","6.93","USD","Oct 26, 2022","Oct 26, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","76,713.24","0.01","76,713.24","80,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.84","5.95","1.00","Jul 20, 2033","4.89","4.90","-","5.93","4.91","5.93","USD","Jul 20, 2022","Jul 20, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","76,508.37","0.01","76,508.37","80,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.99","6.08","1.00","Mar 15, 2034","5.30","6.02","-","6.08","6.02","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","76,120.54","0.01","76,120.54","75,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.62","6.49","1.00","Oct 09, 2037","6.30","7.60","-","6.49","7.60","6.49","USD","Oct 09, 2007","Oct 09, 2007"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76,140.45","0.01","76,140.45","92,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.11","-","6.24","9.11","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","76,171.54","0.01","76,171.54","75,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.60","1.00","Jan 13, 2030","5.71","2.92","-","5.60","2.92","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","76,067.72","0.01","76,067.72","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","75,909.21","0.01","75,909.21","90,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.09","6.51","1.00","Feb 26, 2064","5.35","14.31","-","6.51","14.31","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,783.87","0.01","75,783.87","85,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.80","1.00","Jun 01, 2030","2.25","3.40","-","5.80","3.40","5.80","USD","Mar 09, 2020","Mar 09, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","75,842.11","0.01","75,842.11","86,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","8.77","6.03","1.00","Nov 16, 2038","4.45","8.82","-","6.03","8.82","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","75,659.74","0.01","75,659.74","90,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.44","6.84","1.00","Oct 01, 2047","5.40","11.62","-","6.84","11.62","6.84","USD","Sep 21, 2017","Sep 21, 2017"
"UNITED UTILITIES PLC","Corporates","Fixed Income","75,546.36","0.01","75,546.36","73,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.73","5.39","1.00","Aug 15, 2028","6.88","1.73","-","5.39","1.73","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","75,470.08","0.01","75,470.08","73,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.59","6.85","1.00","Jun 15, 2040","7.00","8.59","-","6.85","8.59","6.85","USD","Jun 18, 2010","Jun 18, 2010"
"NUCOR CORPORATION","Corporates","Fixed Income","75,243.16","0.01","75,243.16","95,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.13","6.34","1.00","May 01, 2048","4.40","12.33","-","6.34","12.33","6.34","USD","Apr 26, 2018","Apr 26, 2018"
"CATERPILLAR INC","Corporates","Fixed Income","75,261.69","0.01","75,261.69","115,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.63","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","75,210.72","0.01","75,210.72","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.60","5.22","1.00","Jun 20, 2028","4.60","1.61","-","5.22","1.61","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","75,214.40","0.01","75,214.40","100,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","11.89","6.37","1.00","May 10, 2046","4.00","12.02","-","6.37","12.02","6.37","USD","May 10, 2016","May 10, 2016"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","75,228.34","0.01","75,228.34","74,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.60","6.08","1.00","May 15, 2037","6.00","7.59","-","6.08","7.59","6.08","USD","May 01, 2007","May 01, 2007"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","74,808.96","0.01","74,808.96","78,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.50","5.28","1.00","Jun 14, 2029","3.25","2.51","-","5.28","2.51","5.28","USD","Jun 14, 2019","Jun 14, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","74,812.36","0.01","74,812.36","115,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","74,677.12","0.01","74,677.12","80,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.42","5.86","1.00","Sep 09, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 09, 2024","Sep 09, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","74,534.34","0.01","74,534.34","93,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.35","6.40","1.00","Feb 27, 2063","4.95","14.58","-","6.40","14.58","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"KENVUE INC","Corporates","Fixed Income","74,549.71","0.01","74,549.71","90,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.04","6.42","1.00","Mar 22, 2053","5.05","13.27","-","6.42","13.27","6.42","USD","Sep 22, 2023","Oct 17, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","74,570.81","0.01","74,570.81","97,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.66","7.00","1.00","Oct 01, 2043","4.65","10.74","-","7.00","10.74","7.00","USD","Oct 02, 2013","Oct 02, 2013"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","74,384.71","0.01","74,384.71","70,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"COCA-COLA CO","Corporates","Fixed Income","74,294.83","0.01","74,294.83","108,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.65","5.96","1.00","Jun 01, 2040","2.50","10.67","-","5.96","10.67","5.96","USD","May 01, 2020","May 01, 2020"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","74,035.39","0.01","74,035.39","77,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.47","5.31","1.00","Jun 01, 2029","3.30","2.48","-","5.31","2.48","5.31","USD","May 15, 2019","May 15, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","73,893.20","0.01","73,893.20","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.96","5.71","1.00","May 06, 2031","4.85","3.97","-","5.71","3.97","5.71","USD","May 06, 2026","May 06, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","73,928.18","0.01","73,928.18","110,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.66","6.45","1.00","Mar 15, 2052","3.80","13.88","-","6.45","13.88","6.45","USD","Mar 08, 2022","Mar 08, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","73,936.56","0.01","73,936.56","75,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.02","5.93","1.00","Jun 01, 2034","5.40","6.06","-","5.93","6.06","5.93","USD","May 22, 2024","May 22, 2024"
"KENVUE INC","Corporates","Fixed Income","73,711.77","0.01","73,711.77","75,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.75","5.57","1.00","May 22, 2032","4.85","4.77","-","5.57","4.77","5.57","USD","May 22, 2025","May 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","73,723.46","0.01","73,723.46","118,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.03","6.96","1.00","Jun 01, 2051","3.65","13.20","-","6.96","13.20","6.96","USD","Jun 14, 2021","Jun 14, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","73,584.97","0.01","73,584.97","75,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","73,613.36","0.01","73,613.36","98,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.14","6.70","1.00","Apr 01, 2048","4.50","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2019","May 22, 2019"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","73,672.15","0.01","73,672.15","103,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.81","6.43","1.00","Mar 01, 2049","3.99","13.01","-","6.43","13.01","6.43","USD","Feb 26, 2019","Feb 26, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","73,438.00","0.01","73,438.00","94,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.33","6.54","1.00","Jun 15, 2045","4.38","11.47","-","6.54","11.47","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73,221.40","0.01","73,221.40","95,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.52","6.88","1.00","Jul 27, 2052","4.90","12.71","-","6.88","12.71","6.88","USD","Jul 27, 2022","Jul 27, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","73,245.59","0.01","73,245.59","85,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.81","1.00","Apr 01, 2044","5.45","10.62","-","6.81","10.62","6.81","USD","Mar 20, 2014","Mar 20, 2014"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","73,263.15","0.01","73,263.15","77,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.83","1.00","Dec 01, 2029","3.70","2.89","-","5.83","2.89","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","73,125.70","0.01","73,125.70","94,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.10","6.56","1.00","Nov 15, 2048","4.50","12.29","-","6.56","12.29","6.56","USD","Aug 10, 2018","Aug 10, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","72,944.07","0.01","72,944.07","77,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.17","5.61","1.00","Mar 25, 2030","3.90","3.19","-","5.61","3.19","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","72,949.89","0.01","72,949.89","115,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.83","6.53","1.00","Mar 15, 2052","3.55","14.03","-","6.53","14.03","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","72,994.10","0.01","72,994.10","65,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.02","6.11","1.00","Sep 01, 2038","7.50","8.02","-","6.11","8.02","6.11","USD","Mar 01, 2009","May 22, 2009"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","72,819.32","0.01","72,819.32","80,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.50","5.47","1.00","Jul 15, 2030","2.65","3.50","-","5.47","3.50","5.47","USD","Jul 09, 2020","Jul 09, 2020"
"UNUM GROUP","Corporates","Fixed Income","72,932.60","0.01","72,932.60","75,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.47","5.58","1.00","Jun 15, 2029","4.00","2.49","-","5.58","2.49","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","72,593.20","0.01","72,593.20","85,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.66","6.74","1.00","Mar 15, 2054","5.55","12.87","-","6.74","12.87","6.74","USD","Jan 31, 2024","Jan 31, 2024"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","72,626.04","0.01","72,626.04","85,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.05","6.67","1.00","May 15, 2046","5.15","11.21","-","6.67","11.21","6.67","USD","May 26, 2015","May 26, 2015"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","72,651.53","0.01","72,651.53","108,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.23","6.45","1.00","Oct 01, 2049","3.70","13.43","-","6.45","13.43","6.45","USD","Aug 29, 2019","Aug 29, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","72,674.52","0.01","72,674.52","75,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.76","6.03","1.00","May 26, 2033","4.99","4.74","-","6.01","4.75","6.01","USD","May 26, 2022","May 26, 2022"
"AUTOZONE INC","Corporates","Fixed Income","72,473.25","0.01","72,473.25","74,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.32","5.35","1.00","Apr 18, 2029","3.75","2.35","-","5.35","2.35","5.35","USD","Apr 18, 2019","Apr 18, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","72,320.70","0.01","72,320.70","80,000.00","375558CE1","US375558CE12","-","United States","-","USD","13.90","6.43","1.00","Nov 15, 2064","5.60","14.13","-","6.43","14.13","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","72,338.59","0.01","72,338.59","96,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.14","6.04","1.00","Nov 15, 2042","3.50","11.20","-","6.04","11.20","6.04","USD","Nov 07, 2012","Nov 07, 2012"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","72,391.33","0.01","72,391.33","71,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.74","5.64","1.00","Aug 21, 2029","6.21","1.75","-","5.49","1.75","5.49","USD","Aug 21, 2023","Aug 21, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","72,204.44","0.01","72,204.44","96,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","11.97","6.49","1.00","Jan 15, 2047","4.20","12.15","-","6.49","12.15","6.49","USD","Dec 20, 2016","Dec 20, 2016"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","72,232.47","0.01","72,232.47","80,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.54","6.54","1.00","Apr 01, 2044","5.60","10.67","-","6.54","10.67","6.54","USD","Mar 13, 2014","Mar 13, 2014"
"MICROSOFT CORPORATION","Corporates","Fixed Income","72,083.96","0.01","72,083.96","75,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.71","5.78","1.00","Feb 08, 2041","5.30","9.75","-","5.78","9.75","5.78","USD","Feb 08, 2011","Feb 08, 2011"
"ORIX CORPORATION","Corporates","Fixed Income","72,109.61","0.01","72,109.61","75,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.61","6.07","1.00","Feb 25, 2035","5.40","6.58","-","6.07","6.58","6.07","USD","Feb 25, 2025","Feb 25, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","71,933.14","0.01","71,933.14","70,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.62","5.86","1.00","Mar 01, 2037","6.15","7.61","-","5.86","7.61","5.86","USD","Sep 01, 2019","Nov 22, 2019"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","72,009.87","0.01","72,009.87","90,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.35","6.25","1.00","Jan 15, 2034","2.70","6.33","-","6.25","6.33","6.25","USD","Nov 05, 2021","Nov 05, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","71,800.57","0.01","71,800.57","75,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"APTARGROUP INC","Corporates","Fixed Income","71,814.72","0.01","71,814.72","75,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.97","5.84","1.00","Mar 30, 2031","4.75","3.97","-","5.84","3.97","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","71,693.82","0.01","71,693.82","75,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.20","5.28","1.00","Nov 03, 2032","4.10","5.19","-","5.28","5.19","5.28","USD","Nov 03, 2025","Nov 03, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","71,696.95","0.01","71,696.95","75,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","11.92","6.74","1.00","Jul 01, 2052","6.25","12.13","-","6.74","12.13","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","71,617.75","0.01","71,617.75","80,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.39","5.46","1.00","May 15, 2030","2.00","3.38","-","5.46","3.38","5.46","USD","May 18, 2020","May 18, 2020"
"NXP BV","Corporates","Fixed Income","71,352.18","0.01","71,352.18","75,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","4.98","5.96","1.00","Aug 19, 2032","4.85","4.99","-","5.96","4.99","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","71,361.78","0.01","71,361.78","75,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.26","5.61","1.00","Mar 01, 2030","3.27","2.27","-","5.57","2.27","5.57","USD","Mar 03, 2022","Mar 03, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","71,160.12","0.01","71,160.12","79,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.12","6.36","1.00","Apr 15, 2040","5.00","9.18","-","6.36","9.18","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","71,222.01","0.01","71,222.01","93,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.02","6.92","1.00","Oct 01, 2044","4.63","11.12","-","6.92","11.12","6.92","USD","Sep 16, 2014","Sep 16, 2014"
"CSX CORP","Corporates","Fixed Income","71,244.09","0.01","71,244.09","93,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","6.35","1.00","Mar 15, 2044","4.10","11.44","-","6.35","11.44","6.35","USD","Oct 22, 2012","Oct 22, 2012"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","71,080.94","0.01","71,080.94","70,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.95","5.13","1.00","Oct 08, 2027","4.50","0.96","-","5.13","0.96","5.13","USD","Oct 09, 2024","Oct 09, 2024"
"AMGEN INC","Corporates","Fixed Income","71,114.79","0.01","71,114.79","75,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","9.81","6.34","1.00","Jun 15, 2042","5.65","9.91","-","6.34","9.91","6.34","USD","Jun 30, 2011","Jun 30, 2011"
"UDR INC MTN","Corporates","Fixed Income","70,915.33","0.01","70,915.33","80,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.40","5.80","1.00","Aug 15, 2031","3.00","4.40","-","5.80","4.40","5.80","USD","Aug 15, 2019","Aug 15, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","70,666.20","0.01","70,666.20","73,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.75","5.71","1.00","Oct 15, 2029","3.90","2.76","-","5.71","2.76","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"WESTLAKE CORP","Corporates","Fixed Income","70,670.06","0.01","70,670.06","130,000.00","960413BA9","US960413BA94","-","United States","-","USD","14.71","6.87","1.00","Aug 15, 2061","3.38","14.89","-","6.87","14.89","6.87","USD","Aug 19, 2021","Aug 19, 2021"
"CENCORA INC","Corporates","Fixed Income","70,703.80","0.01","70,703.80","75,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.36","5.80","1.00","Feb 13, 2033","4.60","5.37","-","5.80","5.37","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","70,636.59","0.01","70,636.59","72,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.31","5.84","1.00","Apr 15, 2029","4.20","2.32","-","5.84","2.32","5.84","USD","Mar 07, 2019","Mar 07, 2019"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","70,419.73","0.01","70,419.73","96,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","11.97","6.45","1.00","Oct 15, 2046","3.90","12.13","-","6.45","12.13","6.45","USD","Oct 05, 2016","Oct 05, 2016"
"BANCO SANTANDER SA","Corporates","Fixed Income","70,475.88","0.01","70,475.88","70,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.95","5.72","1.00","Jan 17, 2030","5.57","2.94","-","5.72","2.94","5.72","USD","Jan 17, 2025","Jan 17, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","70,476.54","0.01","70,476.54","88,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.27","6.72","1.00","Oct 01, 2045","4.85","11.41","-","6.72","11.41","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"UNUM GROUP","Corporates","Fixed Income","70,287.04","0.01","70,287.04","95,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.20","6.87","1.00","Dec 15, 2049","4.50","12.38","-","6.87","12.38","6.87","USD","Sep 11, 2019","Sep 11, 2019"
"CHEVRON USA INC","Corporates","Fixed Income","70,326.82","0.01","70,326.82","75,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.52","6.02","1.00","Nov 15, 2043","5.25","10.67","-","6.02","10.67","6.02","USD","Nov 15, 2020","Jan 04, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","70,349.80","0.01","70,349.80","70,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","70,393.05","0.01","70,393.05","70,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.39","6.23","1.00","Apr 15, 2035","5.90","6.42","-","6.23","6.42","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","69,768.50","0.01","69,768.50","106,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.15","6.53","1.00","Aug 19, 2049","3.60","13.34","-","6.53","13.34","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"PECO ENERGY CO","Corporates","Fixed Income","69,842.00","0.01","69,842.00","125,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.55","6.44","1.00","Sep 15, 2051","2.85","14.74","-","6.44","14.74","6.44","USD","Sep 14, 2021","Sep 14, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","69,737.50","0.01","69,737.50","75,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.18","5.60","1.00","Nov 03, 2035","4.35","7.17","-","5.60","7.17","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","69,749.00","0.01","69,749.00","75,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.76","5.19","1.00","Sep 01, 2029","2.50","2.75","-","5.19","2.75","5.19","USD","Aug 16, 2019","Aug 16, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","69,270.09","0.01","69,270.09","115,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.69","6.69","1.00","Mar 15, 2051","3.35","13.87","-","6.69","13.87","6.69","USD","Mar 15, 2021","Mar 15, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","69,339.63","0.01","69,339.63","83,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.21","6.46","1.00","Mar 15, 2045","4.90","11.31","-","6.46","11.31","6.46","USD","Mar 13, 2015","Mar 13, 2015"
"AMGEN INC","Corporates","Fixed Income","69,368.38","0.01","69,368.38","87,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.00","6.53","1.00","Mar 01, 2053","4.88","13.21","-","6.53","13.21","6.53","USD","Aug 18, 2022","Aug 18, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","69,153.37","0.01","69,153.37","84,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.27","6.56","1.00","Sep 15, 2045","4.90","11.42","-","6.56","11.42","6.56","USD","Jun 23, 2015","Jun 23, 2015"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,192.47","0.01","69,192.47","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.02","5.17","1.00","Dec 01, 2028","3.95","2.02","-","5.17","2.02","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","68,976.13","0.01","68,976.13","91,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.84","7.08","1.00","Mar 01, 2049","4.88","12.00","-","7.08","12.00","7.08","USD","Mar 15, 2019","Mar 15, 2019"
"AON CORP","Corporates","Fixed Income","68,767.02","0.01","68,767.02","70,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.17","6.44","1.00","Sep 30, 2040","6.25","9.19","-","6.44","9.19","6.44","USD","Sep 10, 2010","Sep 10, 2010"
"UNUM GROUP","Corporates","Fixed Income","68,808.53","0.01","68,808.53","75,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"ONEOK INC","Corporates","Fixed Income","68,616.56","0.01","68,616.56","65,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.33","6.81","1.00","Jan 15, 2051","7.15","11.53","-","6.80","11.43","6.80","USD","May 07, 2020","May 07, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","68,521.78","0.01","68,521.78","70,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","68,558.37","0.01","68,558.37","79,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.56","6.88","1.00","Nov 15, 2041","5.25","9.62","-","6.88","9.62","6.88","USD","Nov 14, 2011","Nov 14, 2011"
"BANKUNITED INC","Corporates","Fixed Income","68,587.97","0.01","68,587.97","70,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.23","6.22","1.00","Jun 11, 2030","5.13","3.25","-","6.22","3.25","6.22","USD","Jun 11, 2020","Jun 11, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","68,154.65","0.01","68,154.65","70,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.64","5.82","1.00","Mar 15, 2032","5.20","4.66","-","5.82","4.66","5.82","USD","Feb 25, 2025","Feb 25, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","67,862.67","0.01","67,862.67","70,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.65","6.36","1.00","Jun 15, 2035","5.65","6.62","-","6.36","6.62","6.36","USD","Jun 09, 2005","Jun 09, 2005"
"MARKEL GROUP INC","Corporates","Fixed Income","67,873.28","0.01","67,873.28","72,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.75","5.52","1.00","Sep 17, 2029","3.35","2.76","-","5.52","2.76","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","67,955.26","0.01","67,955.26","95,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.91","6.36","1.00","Apr 22, 2042","3.22","10.51","-","6.36","10.51","6.36","USD","Apr 22, 2021","Apr 22, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","67,834.36","0.01","67,834.36","88,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.06","6.50","1.00","Sep 01, 2047","4.45","12.25","-","6.50","12.25","6.50","USD","Aug 10, 2017","Aug 10, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","67,836.70","0.01","67,836.70","70,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.29","5.90","1.00","Apr 26, 2034","4.97","5.37","-","5.90","5.37","5.90","USD","Apr 26, 2023","Apr 26, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","67,493.28","0.01","67,493.28","70,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.77","5.84","1.00","Jan 08, 2031","4.60","3.76","-","5.84","3.76","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","67,549.79","0.01","67,549.79","70,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.48","7.31","1.00","Sep 15, 2055","6.65","6.63","-","7.31","6.45","7.31","USD","Mar 03, 2025","Mar 03, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","67,398.56","0.01","67,398.56","72,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.69","5.37","1.00","Aug 15, 2029","2.80","2.69","-","5.37","2.69","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","67,282.47","0.01","67,282.47","75,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.56","5.64","1.00","Aug 01, 2030","2.50","3.55","-","5.64","3.55","5.64","USD","Aug 03, 2020","Aug 03, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","67,194.09","0.01","67,194.09","70,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.38","5.89","1.00","Mar 27, 2033","5.13","5.42","-","5.89","5.42","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","67,006.76","0.01","67,006.76","61,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.31","5.56","1.00","Aug 16, 2030","8.13","3.30","-","5.56","3.30","5.56","USD","Aug 16, 2000","Aug 16, 2000"
"CORNING INC","Corporates","Fixed Income","67,019.83","0.01","67,019.83","80,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.16","6.72","1.00","Nov 15, 2079","5.45","14.34","-","6.72","14.34","6.72","USD","Nov 19, 2019","Nov 19, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","66,859.84","0.01","66,859.84","70,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"MASTERCARD INC","Corporates","Fixed Income","66,911.35","0.01","66,911.35","70,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"FISERV INC","Corporates","Fixed Income","66,720.75","0.01","66,720.75","70,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66,485.13","0.01","66,485.13","80,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","10.86","6.40","1.00","May 15, 2044","4.63","10.98","-","6.40","10.98","6.40","USD","May 15, 2020","Jul 15, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66,328.22","0.01","66,328.22","75,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.81","5.73","1.00","Nov 15, 2030","2.30","3.80","-","5.73","3.80","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","66,435.34","0.01","66,435.34","93,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","11.81","6.85","1.00","May 11, 2047","4.10","11.97","-","6.85","11.97","6.85","USD","May 11, 2017","May 11, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","66,151.96","0.01","66,151.96","67,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","65,784.28","0.01","65,784.28","70,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.73","1.00","Sep 15, 2028","2.38","1.87","-","5.73","1.87","5.73","USD","Sep 09, 2021","Sep 09, 2021"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","65,813.38","0.01","65,813.38","81,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.29","-","6.36","11.29","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"CONOCOPHILLIPS","Corporates","Fixed Income","65,582.75","0.01","65,582.75","80,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.91","6.45","1.00","Oct 01, 2047","4.88","12.11","-","6.45","12.11","6.45","USD","Apr 01, 2022","May 06, 2022"
"S&P GLOBAL INC RegS","Corporates","Fixed Income","65,641.12","0.01","65,641.12","70,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.09","5.91","1.00","Dec 04, 2035","4.80","7.11","-","5.91","7.11","5.91","USD","Jun 04, 2026","Dec 04, 2025"
"ABBVIE INC","Corporates","Fixed Income","65,314.16","0.01","65,314.16","70,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.69","1.00","Mar 15, 2033","4.40","5.49","-","5.69","5.49","5.69","USD","Mar 04, 2026","Mar 04, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","65,353.81","0.01","65,353.81","85,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.66","6.18","1.00","Aug 15, 2039","3.50","9.69","-","6.18","9.69","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","65,078.94","0.01","65,078.94","73,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.35","5.21","1.00","Apr 20, 2030","1.60","3.35","-","5.21","3.35","5.21","USD","Apr 20, 2020","Apr 20, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","64,942.87","0.01","64,942.87","86,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.47","6.78","1.00","Jun 01, 2046","4.38","11.61","-","6.78","11.61","6.78","USD","May 24, 2016","Aug 19, 2016"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","64,751.19","0.01","64,751.19","90,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.83","6.38","1.00","Jan 26, 2045","3.70","11.92","-","6.38","11.92","6.38","USD","Jan 26, 2015","Jan 26, 2015"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","64,582.95","0.01","64,582.95","75,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.63","5.80","1.00","Nov 09, 2031","2.40","4.62","-","5.80","4.62","5.80","USD","Nov 09, 2021","Nov 09, 2021"
"PECO ENERGY CO","Corporates","Fixed Income","64,625.51","0.01","64,625.51","110,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.20","6.43","1.00","Mar 15, 2051","3.05","14.40","-","6.43","14.40","6.43","USD","Mar 08, 2021","Mar 08, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","64,635.07","0.01","64,635.07","65,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.98","5.24","1.00","Nov 20, 2028","4.20","1.98","-","5.24","1.98","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","64,508.36","0.01","64,508.36","75,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.77","6.47","1.00","Oct 01, 2052","5.35","12.99","-","6.47","12.99","6.47","USD","Apr 01, 2021","May 27, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","64,405.40","0.01","64,405.40","74,000.00","842400HX4","US842400HX47","-","United States","-","USD","11.93","7.12","1.00","Dec 01, 2053","5.88","12.11","-","7.12","12.11","7.12","USD","May 22, 2023","May 22, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","64,210.23","0.01","64,210.23","74,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.12","5.70","1.00","Mar 09, 2031","2.25","4.11","-","5.70","4.11","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","64,057.87","0.01","64,057.87","80,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"AT&T INC","Corporates","Fixed Income","64,152.72","0.01","64,152.72","70,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.12","7.08","1.00","Oct 30, 2056","6.20","12.31","-","7.08","12.31","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"CITIGROUP INC","Corporates","Fixed Income","63,824.39","0.01","63,824.39","70,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.12","5.66","1.00","Jan 29, 2031","2.67","3.09","-","5.66","3.10","5.66","USD","Jan 29, 2020","Jan 29, 2020"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","63,549.40","0.01","63,549.40","85,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.12","6.47","1.00","Jul 01, 2047","4.15","12.30","-","6.47","12.30","6.47","USD","Jun 21, 2017","Jun 21, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","63,402.03","0.00","63,402.03","68,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.87","5.33","1.00","Nov 01, 2029","2.55","2.87","-","5.33","2.87","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","63,483.53","0.00","63,483.53","90,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.29","6.46","1.00","Sep 15, 2046","3.80","12.45","-","6.46","12.45","6.46","USD","Sep 16, 2016","Sep 16, 2016"
"MCKESSON CORP","Corporates","Fixed Income","63,284.89","0.00","63,284.89","65,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"HUMANA INC","Corporates","Fixed Income","63,223.69","0.00","63,223.69","70,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.11","6.99","1.00","May 01, 2055","6.00","12.30","-","6.99","12.30","6.99","USD","Mar 05, 2025","Mar 05, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","63,232.11","0.00","63,232.11","67,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.25","6.44","1.00","Dec 01, 2040","5.63","9.27","-","6.44","9.27","6.44","USD","Dec 01, 2017","Apr 10, 2018"
"OVINTIV INC","Corporates","Fixed Income","63,041.75","0.00","63,041.75","62,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.88","6.42","1.00","Feb 01, 2038","6.50","7.86","-","6.42","7.86","6.42","USD","Dec 04, 2007","Dec 04, 2007"
"CABOT CORPORATION","Corporates","Fixed Income","63,066.45","0.00","63,066.45","65,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.52","5.58","1.00","Jul 01, 2029","4.00","2.53","-","5.58","2.53","5.58","USD","Jun 20, 2019","Jun 20, 2019"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","62,799.28","0.00","62,799.28","75,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"MPLX LP","Corporates","Fixed Income","62,690.39","0.00","62,690.39","70,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.64","6.78","1.00","Apr 01, 2055","5.95","12.85","-","6.78","12.85","6.78","USD","Mar 10, 2025","Mar 10, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","62,603.35","0.00","62,603.35","80,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","62,619.77","0.00","62,619.77","65,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.27","6.06","1.00","Sep 02, 2034","5.40","6.29","-","6.06","6.29","6.06","USD","Jun 10, 2024","Jun 10, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","62,403.02","0.00","62,403.02","60,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.53","5.91","1.00","Nov 15, 2033","6.20","5.58","-","5.90","5.42","5.90","USD","Oct 25, 2023","Oct 25, 2023"
"FORTIVE CORP","Corporates","Fixed Income","62,432.78","0.00","62,432.78","82,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.64","6.60","1.00","Jun 15, 2046","4.30","11.80","-","6.60","11.80","6.60","USD","Jun 15, 2017","Jun 15, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","62,445.29","0.00","62,445.29","86,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.79","6.90","1.00","Apr 01, 2040","3.75","9.79","-","6.90","9.79","6.90","USD","Mar 27, 2020","Mar 27, 2020"
"US BANCORP MTN","Corporates","Fixed Income","62,475.99","0.00","62,475.99","65,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.40","6.07","1.00","Feb 12, 2036","5.42","6.54","-","6.07","6.54","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","62,482.18","0.00","62,482.18","80,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"DEERE & CO","Corporates","Fixed Income","62,500.82","0.00","62,500.82","79,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.68","6.11","1.00","Jun 09, 2042","3.90","10.78","-","6.11","10.78","6.11","USD","Jun 08, 2012","Jun 08, 2012"
"FORD MOTOR COMPANY","Corporates","Fixed Income","62,178.03","0.00","62,178.03","80,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","10.69","7.63","1.00","Dec 08, 2046","5.29","10.80","-","7.63","10.80","7.63","USD","Dec 08, 2016","Dec 08, 2016"
"CAMPBELLS CO","Corporates","Fixed Income","62,229.57","0.00","62,229.57","80,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.03","7.34","1.00","Oct 13, 2054","5.25","12.19","-","7.34","12.19","7.34","USD","Oct 02, 2024","Oct 02, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","61,728.82","0.00","61,728.82","67,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.84","6.02","1.00","Jan 15, 2031","3.70","3.84","-","6.02","3.84","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","61,500.44","0.00","61,500.44","65,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.65","5.90","1.00","Apr 19, 2033","4.32","4.72","-","5.88","4.73","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"AT&T INC","Corporates","Fixed Income","61,363.65","0.00","61,363.65","60,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.37","6.38","1.00","Feb 15, 2039","6.55","8.36","-","6.38","8.36","6.38","USD","Feb 03, 2009","Feb 03, 2009"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","61,070.01","0.00","61,070.01","70,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.13","5.60","1.00","Mar 15, 2031","2.30","4.12","-","5.60","4.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"WRKCO INC","Corporates","Fixed Income","60,882.97","0.00","60,882.97","65,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.84","5.82","1.00","Jun 01, 2032","4.20","4.86","-","5.82","4.86","5.82","USD","May 20, 2019","May 20, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","60,965.26","0.00","60,965.26","65,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.68","5.46","1.00","Aug 15, 2029","2.95","2.69","-","5.46","2.69","5.46","USD","Aug 26, 2019","Aug 26, 2019"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","60,819.05","0.00","60,819.05","65,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.71","6.00","1.00","Apr 15, 2032","4.20","4.73","-","6.00","4.73","6.00","USD","Apr 12, 2022","Apr 12, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","60,486.41","0.00","60,486.41","58,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.13","5.16","1.00","Feb 01, 2029","6.63","2.13","-","5.16","2.13","5.16","USD","Feb 01, 1999","Feb 01, 1999"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","60,596.76","0.00","60,596.76","62,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.67","7.03","1.00","May 21, 2037","5.64","4.62","-","6.56","4.64","6.56","USD","May 23, 2022","May 23, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","60,261.88","0.00","60,261.88","65,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.21","5.51","1.00","Mar 22, 2030","3.15","3.22","-","5.51","3.22","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"SERVICENOW INC","Corporates","Fixed Income","60,196.38","0.00","60,196.38","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.52","5.08","1.00","May 15, 2028","4.25","1.52","-","5.08","1.52","5.08","USD","May 15, 2026","May 15, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","60,219.39","0.00","60,219.39","70,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.78","6.55","1.00","Aug 15, 2044","5.15","10.90","-","6.55","10.90","6.55","USD","Aug 08, 2014","Aug 08, 2014"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","60,060.07","0.00","60,060.07","80,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.10","6.55","1.00","Dec 15, 2047","4.25","12.28","-","6.55","12.28","6.55","USD","Dec 20, 2017","Dec 20, 2017"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","59,660.99","0.00","59,660.99","95,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.46","7.41","1.00","Nov 23, 2051","4.00","12.60","-","7.41","12.60","7.41","USD","May 23, 2022","Sep 22, 2022"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","59,488.40","0.00","59,488.40","64,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","9.78","6.49","1.00","Jun 15, 2042","5.60","9.88","-","6.49","9.88","6.49","USD","Dec 15, 2012","Feb 12, 2013"
"CSX CORP","Corporates","Fixed Income","59,496.74","0.00","59,496.74","80,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.78","6.46","1.00","Mar 01, 2068","4.65","14.99","-","6.46","14.99","6.46","USD","Feb 20, 2018","Feb 20, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","59,533.59","0.00","59,533.59","77,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","11.76","6.48","1.00","Nov 15, 2046","4.30","11.93","-","6.48","11.93","6.48","USD","Nov 10, 2016","Nov 10, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","59,358.14","0.00","59,358.14","75,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.08","6.67","1.00","Sep 15, 2054","5.00","13.29","-","6.67","13.29","6.67","USD","Sep 05, 2014","Sep 05, 2014"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","59,367.76","0.00","59,367.76","62,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.64","5.55","1.00","Aug 15, 2029","3.75","2.66","-","5.55","2.66","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","59,322.61","0.00","59,322.61","60,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.25","5.31","1.00","Sep 01, 2031","4.95","4.29","-","5.31","4.29","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","59,154.01","0.00","59,154.01","65,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","9.89","6.40","1.00","Jun 01, 2042","5.30","9.99","-","6.40","9.99","6.40","USD","May 18, 2012","Aug 23, 2012"
"APPLE INC","Corporates","Fixed Income","58,974.41","0.00","58,974.41","82,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.52","6.30","1.00","Nov 13, 2047","3.75","12.71","-","6.30","12.71","6.30","USD","Nov 13, 2017","Nov 13, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58,843.84","0.00","58,843.84","70,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.06","6.36","1.00","Dec 01, 2041","4.55","10.13","-","6.36","10.13","6.36","USD","Jun 01, 2012","Aug 23, 2012"
"DOC DR LLC","Corporates","Fixed Income","58,602.07","0.00","58,602.07","59,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.23","5.17","1.00","Jan 15, 2028","3.95","1.23","-","5.17","1.23","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","58,606.04","0.00","58,606.04","60,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.13","5.14","1.00","Jan 08, 2029","3.65","2.12","-","5.14","2.12","5.14","USD","Jan 08, 2019","Jan 08, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","58,613.33","0.00","58,613.33","71,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.19","6.11","1.00","Dec 01, 2033","2.90","6.17","-","6.11","6.17","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","58,674.93","0.00","58,674.93","70,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.52","6.68","1.00","Aug 15, 2052","5.30","12.72","-","6.68","12.72","6.68","USD","Aug 08, 2022","Aug 08, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","58,360.81","0.00","58,360.81","65,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","12.79","6.32","1.00","Oct 15, 2054","5.35","13.12","-","6.32","13.12","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","58,438.21","0.00","58,438.21","70,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.96","6.58","1.00","Oct 01, 2044","5.00","11.08","-","6.58","11.08","6.58","USD","Sep 22, 2014","Sep 22, 2014"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","58,247.46","0.00","58,247.46","65,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.78","6.59","1.00","Sep 15, 2054","5.75","13.00","-","6.59","13.00","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","58,261.60","0.00","58,261.60","65,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","13.96","6.56","1.00","Mar 15, 2065","5.80","14.18","-","6.56","14.18","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","58,060.57","0.00","58,060.57","65,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.17","6.40","1.00","Feb 12, 2065","5.60","14.39","-","6.40","14.39","6.40","USD","Feb 12, 2025","Feb 12, 2025"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","58,062.89","0.00","58,062.89","82,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.56","7.05","1.00","Mar 15, 2046","4.25","11.68","-","7.05","11.68","7.05","USD","Nov 05, 2015","Nov 05, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","58,159.43","0.00","58,159.43","85,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.67","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","58,161.48","0.00","58,161.48","60,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.14","5.74","1.00","Jun 15, 2034","5.00","6.18","-","5.74","6.18","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"AFLAC INCORPORATED","Corporates","Fixed Income","58,185.64","0.00","58,185.64","62,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.21","5.56","1.00","Apr 01, 2030","3.60","3.22","-","5.56","3.22","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58,050.25","0.00","58,050.25","54,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.94","6.01","1.00","May 15, 2036","6.70","6.93","-","6.01","6.93","6.01","USD","May 22, 2006","May 22, 2006"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","57,684.81","0.00","57,684.81","69,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.22","6.56","1.00","Nov 01, 2042","4.70","10.30","-","6.56","10.30","6.56","USD","Nov 08, 2012","Nov 08, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","57,746.73","0.00","57,746.73","60,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.42","5.25","1.00","May 15, 2029","3.20","2.44","-","5.25","2.44","5.25","USD","May 08, 2019","May 08, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","57,761.78","0.00","57,761.78","90,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.43","6.62","1.00","Feb 15, 2051","3.60","13.62","-","6.62","13.62","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","57,571.15","0.00","57,571.15","60,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.88","5.89","1.00","Aug 15, 2035","5.20","6.92","-","5.89","6.92","5.89","USD","Jun 26, 2025","Jun 26, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","57,577.46","0.00","57,577.46","58,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"NVENT FINANCE SARL","Corporates","Fixed Income","57,526.61","0.00","57,526.61","57,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.41","5.35","1.00","Apr 15, 2028","4.55","1.43","-","5.35","1.43","5.35","USD","Oct 15, 2018","Oct 22, 2018"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","57,219.36","0.00","57,219.36","55,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","56,955.65","0.00","56,955.65","60,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.63","5.28","1.00","Jul 31, 2029","3.13","2.64","-","5.28","2.64","5.28","USD","Jul 08, 2019","Jul 08, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","56,819.56","0.00","56,819.56","69,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","11.91","7.11","1.00","Jun 01, 2052","5.45","12.09","-","7.11","12.09","7.11","USD","May 23, 2022","May 23, 2022"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","56,827.17","0.00","56,827.17","74,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.72","6.71","1.00","Jun 15, 2047","4.50","11.89","-","6.71","11.89","6.71","USD","Jun 02, 2017","Jun 02, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","56,886.29","0.00","56,886.29","89,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.58","6.39","1.00","Feb 15, 2050","3.36","13.78","-","6.39","13.78","6.39","USD","Aug 15, 2020","Sep 04, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","56,679.23","0.00","56,679.23","60,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.24","5.29","1.00","Feb 15, 2029","2.63","2.25","-","5.29","2.25","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","56,785.17","0.00","56,785.17","60,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.42","5.84","1.00","Mar 19, 2033","4.80","5.44","-","5.84","5.44","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"EATON CORPORATION","Corporates","Fixed Income","56,483.30","0.00","56,483.30","70,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"ATHENE HOLDING LTD","Corporates","Fixed Income","56,340.94","0.00","56,340.94","99,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.06","7.31","1.00","May 15, 2052","3.45","13.20","-","7.31","13.20","7.31","USD","Dec 13, 2021","Dec 13, 2021"
"AT&T INC","Corporates","Fixed Income","56,391.29","0.00","56,391.29","70,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.68","6.85","1.00","Jun 15, 2044","4.80","10.78","-","6.85","10.78","6.85","USD","Jun 10, 2014","Jun 10, 2014"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","56,219.86","0.00","56,219.86","55,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.17","6.18","1.00","Nov 01, 2034","6.13","6.14","-","6.18","6.14","6.18","USD","Nov 01, 2004","Apr 15, 2005"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","56,262.89","0.00","56,262.89","60,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.17","5.42","1.00","Jan 12, 2029","2.25","2.16","-","5.42","2.16","5.42","USD","Jan 13, 2022","Jan 13, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","56,064.92","0.00","56,064.92","60,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.14","6.08","1.00","Jan 15, 2036","5.00","7.16","-","6.08","7.16","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","56,112.46","0.00","56,112.46","75,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.24","6.27","1.00","May 15, 2047","3.95","12.43","-","6.27","12.43","6.27","USD","May 09, 2017","May 09, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","55,989.20","0.00","55,989.20","70,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.51","6.55","1.00","Aug 01, 2118","5.10","14.69","-","6.55","14.69","6.55","USD","Aug 02, 2018","Aug 02, 2018"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","55,819.86","0.00","55,819.86","65,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.17","6.39","1.00","Sep 10, 2054","5.28","13.40","-","6.39","13.40","6.39","USD","Sep 10, 2024","Sep 10, 2024"
"ATHENE HOLDING LTD","Corporates","Fixed Income","55,878.02","0.00","55,878.02","55,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.02","6.55","1.00","Feb 01, 2033","6.65","5.05","-","6.55","4.89","6.55","USD","Nov 21, 2022","Nov 21, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","55,643.96","0.00","55,643.96","60,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.25","6.19","1.00","Mar 12, 2036","5.13","7.27","-","6.19","7.27","6.19","USD","Mar 10, 2026","Mar 10, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","55,652.35","0.00","55,652.35","79,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","55,658.48","0.00","55,658.48","56,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","8.94","6.08","1.00","May 01, 2040","5.75","9.04","-","6.08","9.04","6.08","USD","May 17, 2010","May 17, 2010"
"CSX CORP","Corporates","Fixed Income","55,750.31","0.00","55,750.31","69,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.76","6.33","1.00","Mar 01, 2043","4.40","10.86","-","6.33","10.86","6.33","USD","Feb 28, 2012","Feb 28, 2012"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55,560.60","0.00","55,560.60","57,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.18","5.29","1.00","Feb 08, 2029","3.88","2.20","-","5.29","2.20","5.29","USD","Feb 08, 2019","Feb 08, 2019"
"FEDEX CORP","Corporates","Fixed Income","55,593.77","0.00","55,593.77","59,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.65","5.50","1.00","Aug 05, 2029","3.10","2.65","-","5.50","2.65","5.50","USD","Jul 24, 2019","Jul 24, 2019"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","55,391.81","0.00","55,391.81","66,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.84","6.22","1.00","Feb 01, 2032","2.54","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2021","Jun 10, 2022"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","55,412.33","0.00","55,412.33","57,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.14","5.33","1.00","Apr 01, 2030","4.45","3.19","-","5.33","3.19","5.33","USD","Mar 24, 2020","Mar 24, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","55,165.63","0.00","55,165.63","79,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.25","6.55","1.00","Jun 01, 2052","4.00","13.45","-","6.55","13.45","6.55","USD","Feb 07, 2022","Feb 07, 2022"
"DOLLAR TREE INC","Corporates","Fixed Income","55,182.40","0.00","55,182.40","90,000.00","256746AK4","US256746AK45","-","United States","-","USD","13.62","6.66","1.00","Dec 01, 2051","3.38","13.80","-","6.66","13.80","6.66","USD","Dec 01, 2021","Dec 01, 2021"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","55,027.25","0.00","55,027.25","57,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.56","5.58","1.00","Jul 15, 2029","3.90","2.57","-","5.58","2.57","5.58","USD","Jun 19, 2019","Jun 19, 2019"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","55,075.40","0.00","55,075.40","60,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.08","5.68","1.00","Jan 22, 2030","2.75","3.07","-","5.68","3.07","5.68","USD","Jan 22, 2020","Jan 22, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","54,920.96","0.00","54,920.96","61,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.24","5.50","1.00","Mar 12, 2030","2.25","3.24","-","5.50","3.24","5.50","USD","Mar 12, 2020","Mar 12, 2020"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","54,925.87","0.00","54,925.87","55,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.11","5.24","1.00","Dec 06, 2027","4.00","1.12","-","5.24","1.12","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"NEWMONT CORPORATION","Corporates","Fixed Income","54,762.31","0.00","54,762.31","55,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.63","5.94","1.00","Apr 01, 2035","5.88","6.61","-","5.94","6.61","5.94","USD","Apr 01, 2019","Aug 28, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","54,659.19","0.00","54,659.19","55,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.00","5.73","1.00","Dec 15, 2028","4.75","2.03","-","5.73","2.03","5.73","USD","Nov 29, 2018","Nov 29, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","54,734.40","0.00","54,734.40","55,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.20","6.00","1.00","Apr 19, 2034","5.41","5.29","-","5.95","5.29","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","54,498.15","0.00","54,498.15","65,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.36","6.90","1.00","Nov 20, 2065","5.55","13.55","-","6.90","13.55","6.90","USD","Nov 20, 2025","Nov 20, 2025"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","54,518.56","0.00","54,518.56","49,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.70","5.99","1.00","May 01, 2034","7.35","5.68","-","5.99","5.68","5.99","USD","May 04, 2004","May 04, 2004"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","54,537.15","0.00","54,537.15","60,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"OWENS CORNING","Corporates","Fixed Income","54,567.09","0.00","54,567.09","55,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.00","6.10","1.00","Jun 15, 2034","5.70","6.03","-","6.10","6.03","6.10","USD","May 31, 2024","May 31, 2024"
"NIKE INC","Corporates","Fixed Income","54,228.71","0.00","54,228.71","59,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.24","5.44","1.00","Mar 27, 2030","2.85","3.25","-","5.44","3.25","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","53,792.06","0.00","53,792.06","55,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.80","5.03","1.00","Sep 01, 2028","3.65","1.82","-","5.03","1.82","5.03","USD","Sep 07, 2018","Sep 07, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","53,849.14","0.00","53,849.14","65,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.80","5.60","1.00","Mar 15, 2033","2.38","5.80","-","5.60","5.80","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","53,663.93","0.00","53,663.93","62,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","10.77","6.69","1.00","Jun 01, 2045","5.25","10.91","-","6.69","10.91","6.69","USD","May 29, 2015","May 29, 2015"
"TRUIST BANK","Corporates","Fixed Income","53,565.17","0.00","53,565.17","60,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.24","5.77","1.00","Mar 11, 2030","2.25","3.23","-","5.77","3.23","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"CENCORA INC","Corporates","Fixed Income","53,578.17","0.00","53,578.17","55,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.21","5.37","1.00","Feb 13, 2029","3.95","2.21","-","5.37","2.21","5.37","USD","Feb 13, 2026","Feb 13, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","53,371.61","0.00","53,371.61","51,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.61","6.34","1.00","Apr 25, 2035","6.64","5.74","-","6.34","5.73","6.34","USD","Apr 25, 2024","Apr 25, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","53,401.42","0.00","53,401.42","60,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.10","6.39","1.00","Feb 24, 2055","5.50","13.33","-","6.39","13.33","6.39","USD","Feb 24, 2025","Feb 24, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","53,419.06","0.00","53,419.06","75,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.26","6.21","1.00","Mar 10, 2040","3.00","10.28","-","6.21","10.28","6.21","USD","Mar 10, 2020","Mar 10, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","53,419.83","0.00","53,419.83","70,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","10.72","6.50","1.00","Dec 15, 2042","4.00","10.81","-","6.50","10.81","6.50","USD","Dec 07, 2012","Dec 07, 2012"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","53,421.42","0.00","53,421.42","76,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","53,459.14","0.00","53,459.14","55,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.23","5.61","1.00","Mar 01, 2029","4.20","2.25","-","5.61","2.25","5.61","USD","Mar 15, 2019","Mar 15, 2019"
"VICI PROPERTIES LP","Corporates","Fixed Income","53,329.17","0.00","53,329.17","60,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.21","7.05","1.00","Apr 01, 2054","6.13","12.40","-","7.05","12.40","7.05","USD","Mar 18, 2024","Mar 18, 2024"
"CENCORA INC","Corporates","Fixed Income","53,153.39","0.00","53,153.39","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.65","5.61","1.00","Nov 15, 2030","4.25","3.65","-","5.61","3.65","5.61","USD","Feb 13, 2026","Feb 13, 2026"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52,999.58","0.00","52,999.58","55,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.25","5.25","1.00","Mar 01, 2029","3.50","2.27","-","5.25","2.27","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","53,026.36","0.00","53,026.36","55,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.89","5.84","1.00","Mar 01, 2031","4.80","3.89","-","5.84","3.89","5.84","USD","Dec 04, 2025","Dec 04, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","53,078.89","0.00","53,078.89","55,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.95","5.76","1.00","Mar 27, 2031","4.85","3.96","-","5.76","3.96","5.76","USD","Mar 27, 2026","Mar 27, 2026"
"GENUINE PARTS CO","Corporates","Fixed Income","52,965.30","0.00","52,965.30","50,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.38","6.33","1.00","Nov 01, 2033","6.88","5.42","-","6.32","5.27","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","52,732.14","0.00","52,732.14","60,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.20","5.57","1.00","May 01, 2031","2.30","4.19","-","5.57","4.19","5.57","USD","Apr 23, 2021","Apr 23, 2021"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","52,392.74","0.00","52,392.74","56,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021"
"FOX CORP","Corporates","Fixed Income","52,261.67","0.00","52,261.67","50,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.39","6.23","1.00","Oct 13, 2033","6.50","5.43","-","6.23","5.27","6.23","USD","Oct 13, 2023","Oct 13, 2023"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","52,267.73","0.00","52,267.73","72,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.55","6.61","1.00","Apr 03, 2050","4.13","12.74","-","6.61","12.74","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","52,138.62","0.00","52,138.62","55,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.98","5.58","1.00","Mar 15, 2031","4.20","3.98","-","5.58","3.98","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","51,697.56","0.00","51,697.56","60,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","11.63","6.62","1.00","Nov 15, 2048","5.25","11.83","-","6.62","11.83","6.62","USD","Oct 29, 2018","Oct 29, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","51,453.44","0.00","51,453.44","55,000.00","345397B93","US345397B934","-","United States","-","USD","2.24","6.06","1.00","Feb 10, 2029","2.90","2.22","-","6.06","2.22","6.06","USD","Jan 10, 2022","Jan 10, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","51,561.20","0.00","51,561.20","65,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.17","6.52","1.00","Jul 02, 2064","4.95","14.38","-","6.52","14.38","6.52","USD","Jul 02, 2016","Dec 28, 2016"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","51,359.13","0.00","51,359.13","55,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","12.71","6.49","1.00","Jan 09, 2055","5.88","12.93","-","6.49","12.93","6.49","USD","Jan 09, 2025","Jan 09, 2025"
"NIKE INC","Corporates","Fixed Income","51,378.35","0.00","51,378.35","76,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.46","6.38","1.00","Nov 01, 2046","3.38","12.62","-","6.38","12.62","6.38","USD","Oct 21, 2016","Oct 21, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","51,423.71","0.00","51,423.71","95,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","13.84","6.91","1.00","Feb 01, 2051","2.95","13.99","-","6.91","13.99","6.91","USD","Jan 08, 2021","Jan 08, 2021"
"UDR INC MTN","Corporates","Fixed Income","51,424.12","0.00","51,424.12","65,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.01","6.05","1.00","Jun 15, 2033","2.10","5.99","-","6.05","5.99","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","51,280.19","0.00","51,280.19","57,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.22","1.00","Aug 15, 2030","3.15","3.54","-","6.22","3.54","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"PROLOGIS LP","Corporates","Fixed Income","51,298.79","0.00","51,298.79","105,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.28","-","6.40","15.28","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","50,959.39","0.00","50,959.39","64,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.37","6.48","1.00","Jul 15, 2045","4.50","11.51","-","6.48","11.51","6.48","USD","Jun 29, 2015","Jun 29, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","51,012.85","0.00","51,012.85","65,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","11.80","6.43","1.00","Apr 15, 2047","4.35","11.99","-","6.43","11.99","6.43","USD","Oct 15, 2020","Dec 08, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","51,063.25","0.00","51,063.25","57,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.23","5.47","1.00","Mar 05, 2030","2.05","3.23","-","5.47","3.23","5.47","USD","Mar 05, 2020","Mar 05, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","50,833.30","0.00","50,833.30","55,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.81","6.56","1.00","Jun 15, 2056","5.85","13.03","-","6.56","13.03","6.56","USD","Mar 11, 2026","Mar 11, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50,705.13","0.00","50,705.13","75,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.60","6.48","1.00","Mar 15, 2052","3.85","13.81","-","6.48","13.81","6.48","USD","Mar 15, 2022","Mar 15, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","50,637.51","0.00","50,637.51","55,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.10","5.83","1.00","Sep 15, 2035","4.65","7.12","-","5.83","7.12","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"FISERV INC","Corporates","Fixed Income","50,681.02","0.00","50,681.02","55,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.83","6.54","1.00","Aug 11, 2035","5.25","6.83","-","6.54","6.83","6.54","USD","Aug 11, 2025","Aug 11, 2025"
"NNN REIT INC","Corporates","Fixed Income","50,466.03","0.00","50,466.03","83,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","13.58","6.49","1.00","Apr 15, 2050","3.10","13.77","-","6.49","13.77","6.49","USD","Mar 03, 2020","Mar 03, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","50,528.38","0.00","50,528.38","51,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","50,174.75","0.00","50,174.75","54,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.27","5.75","1.00","May 01, 2030","3.13","3.27","-","5.75","3.27","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"CUMMINS INC","Corporates","Fixed Income","50,289.86","0.00","50,289.86","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.49","4.97","1.00","May 09, 2028","4.25","1.51","-","4.97","1.51","4.97","USD","May 09, 2025","May 09, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50,060.56","0.00","50,060.56","50,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","5.97","5.76","1.00","Apr 15, 2034","5.38","5.95","-","5.76","5.95","5.76","USD","Apr 06, 2004","Apr 06, 2004"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","50,116.28","0.00","50,116.28","50,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.93","5.65","1.00","Jan 15, 2030","5.35","2.94","-","5.65","2.94","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","50,144.77","0.00","50,144.77","51,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.20","5.47","1.00","Mar 01, 2029","4.55","2.25","-","5.47","2.25","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","50,158.38","0.00","50,158.38","50,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.83","5.41","1.00","Dec 01, 2029","4.95","2.84","-","5.41","2.84","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","50,165.21","0.00","50,165.21","55,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.63","3.28","5.63","USD","Apr 22, 2020","Apr 22, 2020"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","50,169.55","0.00","50,169.55","68,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.23","6.70","1.00","Aug 15, 2048","4.35","12.41","-","6.70","12.41","6.70","USD","Aug 09, 2017","Aug 09, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","50,027.22","0.00","50,027.22","54,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.10","5.40","1.00","Jan 31, 2030","2.80","3.10","-","5.40","3.10","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","49,812.14","0.00","49,812.14","50,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.56","6.11","1.00","Sep 15, 2033","6.00","5.60","-","6.11","5.60","6.11","USD","Jun 08, 2023","Jun 08, 2023"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","49,834.70","0.00","49,834.70","56,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.03","6.58","1.00","Nov 08, 2042","5.25","10.07","-","6.58","10.07","6.58","USD","Nov 08, 2012","Nov 08, 2012"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","49,870.64","0.00","49,870.64","50,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.74","6.57","1.00","Sep 15, 2037","6.50","7.72","-","6.57","7.72","6.57","USD","Sep 15, 2022","Sep 16, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,901.01","0.00","49,901.01","50,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.88","5.52","1.00","Apr 15, 2031","4.90","3.92","-","5.52","3.92","5.52","USD","Mar 21, 2024","Mar 21, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,749.24","0.00","49,749.24","65,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","11.82","6.51","1.00","Apr 15, 2047","4.25","12.00","-","6.51","12.00","6.51","USD","Mar 13, 2017","Mar 13, 2017"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","49,765.83","0.00","49,765.83","55,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.22","5.71","1.00","Jun 15, 2031","3.15","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,584.45","0.00","49,584.45","50,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.16","1.00","Mar 23, 2028","4.50","1.41","-","5.16","1.41","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","49,630.24","0.00","49,630.24","50,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.33","5.29","1.00","Mar 01, 2028","3.80","1.34","-","5.29","1.34","5.29","USD","Feb 12, 2018","Feb 12, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,476.36","0.00","49,476.36","56,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.77","6.44","1.00","Aug 01, 2053","5.45","12.99","-","6.44","12.99","6.44","USD","Aug 07, 2023","Aug 07, 2023"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","49,485.54","0.00","49,485.54","52,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.56","5.37","1.00","Jul 01, 2029","3.15","2.56","-","5.37","2.56","5.37","USD","Jun 17, 2019","Jun 17, 2019"
"AT&T INC","Corporates","Fixed Income","49,367.98","0.00","49,367.98","55,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.04","6.30","1.00","Aug 15, 2037","4.90","8.08","-","6.30","8.08","6.30","USD","Aug 14, 2018","Nov 30, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,370.80","0.00","49,370.80","60,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.78","6.39","1.00","Aug 15, 2043","4.60","10.89","-","6.39","10.89","6.39","USD","Aug 19, 2013","Aug 19, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","49,408.47","0.00","49,408.47","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.10","5.50","1.00","Mar 15, 2030","5.05","3.12","-","5.50","3.12","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","49,157.85","0.00","49,157.85","57,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.12","6.05","1.00","Mar 15, 2031","2.45","4.10","-","6.05","4.10","6.05","USD","Sep 15, 2020","Sep 15, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","49,272.53","0.00","49,272.53","50,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.15","6.42","1.00","Jan 15, 2041","6.13","9.23","-","6.42","9.23","6.42","USD","Jan 15, 2018","Apr 10, 2018"
"AUTONATION INC","Corporates","Fixed Income","49,121.64","0.00","49,121.64","50,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.12","5.72","1.00","Jan 15, 2029","4.45","2.12","-","5.72","2.12","5.72","USD","Nov 14, 2025","Nov 14, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48,998.72","0.00","48,998.72","50,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.15","5.23","1.00","Feb 01, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","49,000.29","0.00","49,000.29","75,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.94","6.47","1.00","Mar 15, 2053","3.70","14.15","-","6.47","14.15","6.47","USD","Feb 25, 2022","Feb 25, 2022"
"NNN REIT INC","Corporates","Fixed Income","48,791.56","0.00","48,791.56","75,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.34","6.50","1.00","Apr 15, 2051","3.50","13.59","-","6.50","13.59","6.50","USD","Mar 10, 2021","Mar 10, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","48,847.40","0.00","48,847.40","50,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.23","5.68","1.00","Aug 19, 2031","5.00","4.24","-","5.68","4.24","5.68","USD","Aug 19, 2026","Aug 19, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","48,864.44","0.00","48,864.44","49,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.14","5.10","1.00","Dec 15, 2027","3.88","1.15","-","5.10","1.15","5.10","USD","Jun 15, 2023","Jul 25, 2023"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","48,559.39","0.00","48,559.39","89,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,453.65","0.00","48,453.65","48,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.62","5.99","1.00","May 01, 2037","5.80","7.61","-","5.99","7.61","5.99","USD","May 14, 2007","May 14, 2007"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,309.36","0.00","48,309.36","50,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.81","5.56","1.00","Jan 13, 2031","4.41","3.80","-","5.56","3.80","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"STEEL DYNAMICS INC","Corporates","Fixed Income","48,317.08","0.00","48,317.08","51,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.20","5.61","1.00","Apr 15, 2030","3.45","3.21","-","5.61","3.21","5.61","USD","Dec 11, 2019","Dec 11, 2019"
"AT&T INC","Corporates","Fixed Income","48,354.75","0.00","48,354.75","57,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.99","6.77","1.00","Mar 15, 2042","5.15","10.02","-","6.77","10.02","6.77","USD","Mar 15, 2016","Mar 17, 2016"
"TJX COMPANIES INC","Corporates","Fixed Income","48,356.31","0.00","48,356.31","50,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.16","5.47","1.00","Apr 15, 2030","3.88","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","48,203.29","0.00","48,203.29","50,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.08","7.09","1.00","May 14, 2058","6.05","5.18","-","7.22","5.20","7.22","USD","May 14, 2026","May 14, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,235.39","0.00","48,235.39","55,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 19, 2021","May 19, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","48,017.04","0.00","48,017.04","49,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","48,056.09","0.00","48,056.09","50,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.38","6.03","1.00","Dec 01, 2034","5.15","6.41","-","6.03","6.41","6.03","USD","Nov 04, 2024","Nov 04, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","47,904.53","0.00","47,904.53","50,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.63","5.84","1.00","Apr 15, 2035","4.88","6.67","-","5.84","6.67","5.84","USD","Mar 13, 2025","Mar 13, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","47,932.97","0.00","47,932.97","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.78","5.64","1.00","Jan 14, 2032","4.44","3.79","-","5.64","3.79","5.64","USD","Jan 14, 2026","Jan 14, 2026"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","47,978.64","0.00","47,978.64","53,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.23","5.59","1.00","Mar 15, 2030","2.50","3.23","-","5.59","3.23","5.59","USD","Mar 16, 2020","Mar 16, 2020"
"MASCO CORP","Corporates","Fixed Income","47,799.49","0.00","47,799.49","48,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.07","5.11","1.00","Nov 15, 2027","3.50","1.07","-","5.11","1.07","5.11","USD","Jun 21, 2017","Jun 21, 2017"
"COCA-COLA CO","Corporates","Fixed Income","47,841.39","0.00","47,841.39","50,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.38","5.43","1.00","Aug 14, 2034","4.65","6.43","-","5.43","6.43","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,639.03","0.00","47,639.03","50,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.97","5.47","1.00","Mar 10, 2031","4.20","3.97","-","5.47","3.97","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","47,546.10","0.00","47,546.10","50,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.51","6.03","1.00","Jan 15, 2035","5.10","6.54","-","6.03","6.54","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","47,585.21","0.00","47,585.21","59,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.56","1.00","Mar 15, 2043","4.60","10.71","-","6.56","10.71","6.56","USD","Feb 22, 2013","Feb 22, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","47,457.22","0.00","47,457.22","48,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.03","1.00","Mar 02, 2028","3.96","1.36","-","5.03","1.36","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","47,470.40","0.00","47,470.40","50,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.34","6.05","1.00","Sep 15, 2034","5.20","6.36","-","6.05","6.36","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","47,312.09","0.00","47,312.09","50,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.14","6.18","1.00","Jul 13, 2037","5.34","7.35","-","6.18","7.34","6.18","USD","Jul 13, 2026","Jul 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,354.27","0.00","47,354.27","50,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.99","6.40","1.00","Jan 08, 2036","5.45","7.00","-","6.40","7.00","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","47,357.64","0.00","47,357.64","60,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","12.74","6.21","1.00","May 01, 2050","4.35","12.96","-","6.21","12.96","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","47,214.90","0.00","47,214.90","50,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.54","6.39","1.00","Mar 01, 2035","5.45","6.56","-","6.39","6.56","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"NXP BV","Corporates","Fixed Income","47,073.81","0.00","47,073.81","55,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.87","5.89","1.00","Feb 15, 2032","2.65","4.85","-","5.89","4.85","5.89","USD","Feb 15, 2022","May 16, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","47,100.00","0.00","47,100.00","50,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.08","5.81","1.00","Sep 15, 2032","4.60","5.09","-","5.81","5.09","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","46,871.66","0.00","46,871.66","55,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","8.19","1.00","Feb 04, 2046","6.55","9.96","-","8.19","9.96","8.19","USD","Feb 04, 2026","Feb 04, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","46,936.17","0.00","46,936.17","59,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","10.79","6.26","1.00","Jan 15, 2043","4.15","10.90","-","6.26","10.90","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"HOME DEPOT INC","Corporates","Fixed Income","46,747.56","0.00","46,747.56","85,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.71","6.39","1.00","Sep 15, 2051","2.75","14.91","-","6.39","14.91","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","46,854.67","0.00","46,854.67","49,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","4.20","3.20","-","5.59","3.20","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"HUBBELL INCORPORATED","Corporates","Fixed Income","46,627.65","0.00","46,627.65","50,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.03","6.03","1.00","Nov 15, 2035","4.80","7.05","-","6.03","7.05","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","46,639.65","0.00","46,639.65","50,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.65","5.63","1.00","Aug 01, 2029","2.85","2.65","-","5.63","2.65","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","46,642.84","0.00","46,642.84","51,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","46,661.15","0.00","46,661.15","51,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","46,488.16","0.00","46,488.16","50,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.27","6.15","1.00","Mar 15, 2036","5.13","7.28","-","6.15","7.28","6.15","USD","Mar 09, 2026","Mar 09, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","46,564.52","0.00","46,564.52","50,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.78","5.21","1.00","Sep 15, 2029","2.63","2.78","-","5.21","2.78","5.21","USD","Oct 02, 2019","Oct 02, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","46,454.19","0.00","46,454.19","55,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.60","5.56","1.00","Sep 12, 2031","1.90","4.59","-","5.56","4.59","5.56","USD","Sep 13, 2021","Sep 13, 2021"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","46,454.41","0.00","46,454.41","50,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.37","5.98","1.00","Oct 04, 2034","4.50","6.39","-","5.98","6.39","5.98","USD","Oct 04, 2024","Oct 04, 2024"
"ECOLAB INC","Corporates","Fixed Income","46,478.44","0.00","46,478.44","95,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.35","6.32","1.00","Aug 15, 2050","2.13","15.52","-","6.32","15.52","6.32","USD","Aug 13, 2020","Aug 13, 2020"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","46,243.08","0.00","46,243.08","61,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.95","6.76","1.00","Feb 15, 2048","4.55","12.12","-","6.76","12.12","6.76","USD","Feb 22, 2018","Feb 22, 2018"
"CONCENTRIX CORP","Corporates","Fixed Income","46,254.38","0.00","46,254.38","50,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.27","8.54","1.00","Aug 02, 2033","6.85","5.22","-","8.54","5.22","8.54","USD","Aug 02, 2023","Aug 02, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","46,300.46","0.00","46,300.46","45,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"ERP OPERATING LP","Corporates","Fixed Income","46,115.81","0.00","46,115.81","47,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","46,000.51","0.00","46,000.51","49,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.99","6.21","1.00","Jan 15, 2030","3.85","2.99","-","6.21","2.99","6.21","USD","Jan 09, 2020","Jan 09, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","45,907.32","0.00","45,907.32","45,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.17","5.79","1.00","May 27, 2031","5.74","3.19","-","5.72","3.19","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","45,946.16","0.00","45,946.16","50,000.00","532457DG0","US532457DG09","-","United States","-","USD","13.92","6.40","1.00","Oct 15, 2065","5.65","14.14","-","6.40","14.14","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","45,953.31","0.00","45,953.31","50,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"NXP BV","Corporates","Fixed Income","45,735.76","0.00","45,735.76","67,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.05","6.45","1.00","Feb 15, 2042","3.13","11.09","-","6.45","11.09","6.45","USD","Feb 15, 2022","May 16, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","45,810.79","0.00","45,810.79","45,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.62","6.01","1.00","May 15, 2037","5.95","7.61","-","6.01","7.61","6.01","USD","May 08, 2007","May 08, 2007"
"TARGET CORPORATION","Corporates","Fixed Income","45,225.99","0.00","45,225.99","50,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.67","5.40","1.00","Sep 15, 2030","2.65","3.67","-","5.40","3.67","5.40","USD","Mar 31, 2020","Mar 31, 2020"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","45,267.66","0.00","45,267.66","45,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.91","5.32","1.00","Nov 15, 2028","4.72","1.96","-","5.32","1.96","5.32","USD","Nov 28, 2018","Nov 28, 2018"
"HF SINCLAIR CORP","Corporates","Fixed Income","45,319.03","0.00","45,319.03","45,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.28","6.34","1.00","Jan 15, 2035","6.25","6.30","-","6.34","6.30","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","45,094.84","0.00","45,094.84","52,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.91","1.00","Apr 01, 2035","3.90","7.00","-","5.91","7.00","5.91","USD","Mar 17, 2015","Mar 17, 2015"
"UNUM GROUP","Corporates","Fixed Income","44,970.54","0.00","44,970.54","65,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","12.78","6.82","1.00","Jun 15, 2051","4.13","12.97","-","6.82","12.97","6.82","USD","Jun 14, 2021","Jun 14, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","44,976.14","0.00","44,976.14","50,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.13","6.32","1.00","Feb 12, 2055","5.50","13.36","-","6.32","13.36","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"EPR PROPERTIES","Corporates","Fixed Income","45,001.72","0.00","45,001.72","50,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.50","6.22","1.00","Nov 15, 2031","3.60","4.48","-","6.22","4.48","6.22","USD","Oct 27, 2021","Oct 27, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","44,839.17","0.00","44,839.17","45,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.11","7.21","1.00","Dec 01, 2077","4.80","0.99","-","6.56","1.10","6.56","USD","Nov 02, 2017","Nov 02, 2017"
"FORD MOTOR COMPANY","Corporates","Fixed Income","44,484.23","0.00","44,484.23","60,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.07","7.66","1.00","Jan 15, 2043","4.75","10.07","-","7.66","10.07","7.66","USD","Jan 08, 2013","Jan 08, 2013"
"HERSHEY COMPANY THE","Corporates","Fixed Income","44,541.52","0.00","44,541.52","48,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.91","5.31","1.00","Nov 15, 2029","2.45","2.91","-","5.31","2.91","5.31","USD","Oct 31, 2019","Oct 31, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","44,561.11","0.00","44,561.11","45,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.65","1.23","-","5.06","1.23","5.06","USD","Dec 06, 2017","Dec 06, 2017"
"US BANCORP MTN","Corporates","Fixed Income","44,335.46","0.00","44,335.46","45,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.71","6.09","1.00","Jan 23, 2035","5.68","5.82","-","6.09","5.82","6.09","USD","Jan 23, 2024","Jan 23, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","44,399.05","0.00","44,399.05","45,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.56","5.73","1.00","Jul 28, 2030","4.77","2.57","-","5.61","2.58","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44,403.22","0.00","44,403.22","48,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.25","5.52","1.00","Apr 13, 2030","2.75","3.25","-","5.52","3.25","5.52","USD","Apr 13, 2020","Apr 13, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","44,412.02","0.00","44,412.02","55,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.28","6.42","1.00","Jun 01, 2045","4.50","11.42","-","6.42","11.42","6.42","USD","May 14, 2015","May 14, 2015"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","44,227.75","0.00","44,227.75","50,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.64","6.77","1.00","Mar 03, 2055","5.81","12.84","-","6.77","12.84","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"HASBRO INC","Corporates","Fixed Income","44,261.27","0.00","44,261.27","45,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.57","1.00","Mar 15, 2040","6.35","8.88","-","6.57","8.88","6.57","USD","Mar 11, 2010","Mar 11, 2010"
"ABBVIE INC","Corporates","Fixed Income","44,082.56","0.00","44,082.56","50,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.17","6.50","1.00","Mar 15, 2066","5.65","14.39","-","6.50","14.39","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"STATE STREET CORP","Corporates","Fixed Income","44,020.72","0.00","44,020.72","45,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.32","5.90","1.00","May 18, 2034","5.16","5.41","-","5.90","5.41","5.90","USD","May 18, 2023","May 18, 2023"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","44,045.34","0.00","44,045.34","45,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.32","5.59","1.00","Apr 13, 2029","3.90","2.32","-","5.59","2.32","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","43,835.85","0.00","43,835.85","43,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.22","-","6.16","7.22","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","43,883.58","0.00","43,883.58","45,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.71","6.25","1.00","Feb 02, 2035","5.71","5.83","-","6.25","5.83","6.25","USD","Feb 02, 2024","Feb 02, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","43,770.52","0.00","43,770.52","45,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.73","5.68","1.00","May 20, 2032","4.75","4.77","-","5.68","4.77","5.68","USD","May 20, 2022","May 20, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","43,316.77","0.00","43,316.77","45,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.59","6.10","1.00","Mar 17, 2035","5.50","6.62","-","6.10","6.62","6.10","USD","Mar 17, 2025","Aug 22, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","43,271.81","0.00","43,271.81","58,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.22","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","43,071.42","0.00","43,071.42","72,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.81","7.16","1.00","Aug 06, 2061","3.97","13.98","-","7.16","13.98","7.16","USD","Aug 06, 2021","Aug 06, 2021"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","43,132.89","0.00","43,132.89","55,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.65","6.04","1.00","Aug 15, 2039","3.55","9.70","-","6.04","9.70","6.04","USD","Aug 05, 2019","Aug 05, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","42,946.72","0.00","42,946.72","45,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","42,953.79","0.00","42,953.79","45,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.09","6.24","1.00","Apr 15, 2036","5.20","7.10","-","6.24","7.10","6.24","USD","Mar 12, 2026","Mar 12, 2026"
"UDR INC","Corporates","Fixed Income","42,970.69","0.00","42,970.69","46,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.03","5.65","1.00","Jan 15, 2030","3.20","3.03","-","5.65","3.03","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","42,790.88","0.00","42,790.88","45,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.56","6.10","1.00","Jun 01, 2041","5.40","9.66","-","6.10","9.66","6.10","USD","May 19, 2011","May 19, 2011"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","42,550.95","0.00","42,550.95","45,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.31","5.93","1.00","Aug 15, 2034","4.95","6.34","-","5.93","6.34","5.93","USD","Aug 13, 2024","Aug 13, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","42,514.73","0.00","42,514.73","40,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.84","5.78","1.00","Dec 15, 2035","6.40","6.83","-","5.78","6.83","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","42,171.04","0.00","42,171.04","40,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.10","6.30","1.00","Oct 15, 2036","6.63","7.08","-","6.30","7.08","6.30","USD","Oct 23, 2006","Oct 23, 2006"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","41,919.87","0.00","41,919.87","40,000.00","345397D42","US345397D427","-","United States","-","USD","3.10","6.40","1.00","Jun 10, 2030","7.20","3.14","-","6.37","3.02","6.37","USD","Jun 08, 2023","Jun 08, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","41,840.77","0.00","41,840.77","45,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.17","7.98","1.00","Jun 28, 2055","6.88","6.27","-","8.34","6.22","8.34","USD","Jun 27, 2025","Jun 27, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","41,883.44","0.00","41,883.44","61,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.18","6.46","1.00","Jul 15, 2050","3.80","13.38","-","6.46","13.38","6.46","USD","Jul 09, 2020","Jul 09, 2020"
"SEMPRA","Corporates","Fixed Income","41,710.19","0.00","41,710.19","45,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.25","7.24","-","6.32","7.24","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","41,711.32","0.00","41,711.32","51,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.45","6.68","1.00","Jun 01, 2052","5.05","12.65","-","6.68","12.65","6.68","USD","May 23, 2022","May 23, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","41,731.37","0.00","41,731.37","40,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.66","6.34","1.00","Nov 15, 2029","6.95","2.71","-","6.31","2.58","6.31","USD","Nov 10, 2022","Nov 10, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","41,748.60","0.00","41,748.60","57,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.21","6.42","1.00","Jun 01, 2047","3.95","12.39","-","6.42","12.39","6.42","USD","May 11, 2017","May 11, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","41,611.11","0.00","41,611.11","45,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.13","6.23","1.00","Jan 15, 2036","5.00","7.14","-","6.23","7.14","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","41,427.69","0.00","41,427.69","65,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.79","6.42","1.00","Mar 15, 2051","3.45","13.99","-","6.42","13.99","6.42","USD","Mar 18, 2021","Mar 18, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","41,433.95","0.00","41,433.95","60,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.97","6.62","1.00","Mar 22, 2050","4.00","13.16","-","6.62","13.16","6.62","USD","Mar 20, 2020","Mar 20, 2020"
"RALPH LAUREN CORP","Corporates","Fixed Income","41,481.38","0.00","41,481.38","45,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.40","5.58","1.00","Jun 15, 2030","2.95","3.40","-","5.58","3.40","5.58","USD","Jun 03, 2020","Jun 03, 2020"
"MARKEL GROUP INC","Corporates","Fixed Income","41,315.79","0.00","41,315.79","59,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.91","6.69","1.00","Sep 17, 2050","4.15","13.10","-","6.69","13.10","6.69","USD","Sep 17, 2019","Sep 17, 2019"
"HUBBELL INCORPORATED","Corporates","Fixed Income","41,357.33","0.00","41,357.33","42,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.31","5.01","1.00","Feb 15, 2028","3.50","1.31","-","5.01","1.31","5.01","USD","Feb 02, 2018","Feb 02, 2018"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","41,081.70","0.00","41,081.70","40,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.31","5.69","1.00","May 08, 2029","5.85","2.33","-","5.68","2.26","5.68","USD","May 08, 2024","May 08, 2024"
"CME GROUP INC","Corporates","Fixed Income","41,137.74","0.00","41,137.74","45,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.60","6.14","1.00","Sep 15, 2043","5.30","10.74","-","6.14","10.74","6.14","USD","Sep 09, 2013","Sep 09, 2013"
"HESS CORP","Corporates","Fixed Income","40,904.32","0.00","40,904.32","43,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","6.19","1.00","Feb 15, 2041","5.60","9.55","-","6.19","9.55","6.19","USD","Aug 10, 2010","Aug 10, 2010"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","40,929.15","0.00","40,929.15","43,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.54","6.17","1.00","Jun 15, 2041","5.50","9.63","-","6.17","9.63","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"STATE STREET CORP","Corporates","Fixed Income","40,939.30","0.00","40,939.30","40,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.62","6.07","1.00","Nov 21, 2034","6.12","5.59","-","6.10","5.59","6.10","USD","Nov 21, 2023","Nov 21, 2023"
"PEPSICO INC","Corporates","Fixed Income","40,959.45","0.00","40,959.45","39,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.20","5.02","1.00","Mar 01, 2029","7.00","2.20","-","5.02","2.20","5.02","USD","Sep 01, 2018","Jan 02, 2019"
"J M SMUCKER CO","Corporates","Fixed Income","40,961.43","0.00","40,961.43","40,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","9.87","6.50","1.00","Nov 15, 2043","6.50","9.99","-","6.50","9.99","6.50","USD","Oct 25, 2023","Oct 25, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","40,997.65","0.00","40,997.65","40,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.74","6.52","1.00","May 06, 2034","6.50","5.77","-","6.52","5.77","6.52","USD","May 06, 2024","May 06, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","40,716.57","0.00","40,716.57","45,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.72","6.10","1.00","Mar 01, 2041","5.05","9.82","-","6.10","9.82","6.10","USD","Sep 10, 2010","Sep 10, 2010"
"AMGEN INC","Corporates","Fixed Income","40,411.75","0.00","40,411.75","75,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.07","6.40","1.00","Sep 01, 2053","2.77","15.27","-","6.40","15.27","6.40","USD","Mar 01, 2021","May 13, 2021"
"CIGNA GROUP","Corporates","Fixed Income","40,458.57","0.00","40,458.57","40,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.36","5.30","1.00","May 15, 2029","5.00","2.38","-","5.30","2.38","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","40,286.96","0.00","40,286.96","45,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.36","5.99","1.00","Aug 15, 2031","3.38","4.36","-","5.99","4.36","5.99","USD","Jul 15, 2019","Jul 15, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","40,000.00","0.00","40,000.00","40,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.17","5.13","1.00","Jan 10, 2028","4.34","1.21","-","5.13","1.21","5.13","USD","Jan 10, 2017","Jan 10, 2017"
"CIGNA GROUP","Corporates","Fixed Income","40,061.13","0.00","40,061.13","40,000.00","125523CU2","US125523CU21","-","United States","-","USD","3.94","5.57","1.00","May 15, 2031","5.13","3.98","-","5.57","3.98","5.57","USD","Feb 13, 2024","Feb 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","40,091.92","0.00","40,091.92","45,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.63","6.59","1.00","Sep 15, 2053","5.70","12.85","-","6.59","12.85","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","39,644.55","0.00","39,644.55","40,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.15","5.00","1.00","Dec 15, 2027","3.38","1.15","-","5.00","1.15","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","39,646.18","0.00","39,646.18","40,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","4.00","1.97","-","5.20","1.97","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","39,648.53","0.00","39,648.53","40,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.89","5.39","1.00","Dec 15, 2029","4.63","2.90","-","5.39","2.90","5.39","USD","Aug 19, 2024","Aug 19, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","39,672.46","0.00","39,672.46","43,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.54","6.34","1.00","Jun 09, 2044","5.45","10.68","-","6.34","10.68","6.34","USD","Jun 09, 2019","Aug 06, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","39,702.56","0.00","39,702.56","40,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.41","5.40","1.00","Aug 10, 2030","4.98","3.44","-","5.40","3.44","5.40","USD","Aug 10, 2023","Aug 10, 2023"
"AT&T INC","Corporates","Fixed Income","39,605.68","0.00","39,605.68","50,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","10.97","6.95","1.00","Jul 15, 2045","4.85","11.09","-","6.95","11.09","6.95","USD","Jan 15, 2019","Jun 05, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","39,368.92","0.00","39,368.92","70,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.15","6.65","1.00","Jan 15, 2052","3.00","14.33","-","6.65","14.33","6.65","USD","Dec 13, 2021","Dec 13, 2021"
"TAPESTRY INC","Corporates","Fixed Income","39,381.64","0.00","39,381.64","40,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","39,384.45","0.00","39,384.45","40,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.31","5.12","1.00","Feb 15, 2028","3.60","1.31","-","5.12","1.31","5.12","USD","Feb 07, 2018","Feb 07, 2018"
"SOUTHERN POWER CO","Corporates","Fixed Income","39,456.96","0.00","39,456.96","45,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.37","6.58","1.00","Jul 15, 2043","5.25","10.43","-","6.58","10.43","6.58","USD","Jul 16, 2013","Jul 16, 2013"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","39,113.48","0.00","39,113.48","45,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.79","6.26","1.00","Sep 30, 2043","5.00","10.86","-","6.26","10.86","6.26","USD","Sep 30, 2013","Sep 30, 2013"
"HF SINCLAIR CORP","Corporates","Fixed Income","39,140.90","0.00","39,140.90","40,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.93","6.03","1.00","Sep 01, 2032","5.50","4.95","-","6.03","4.95","6.03","USD","Aug 18, 2025","Aug 18, 2025"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","39,100.67","0.00","39,100.67","40,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.43","5.28","1.00","Apr 01, 2028","3.70","1.43","-","5.28","1.43","5.28","USD","Mar 15, 2018","Mar 15, 2018"
"APA CORP (US)","Corporates","Fixed Income","38,870.86","0.00","38,870.86","46,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.69","6.82","1.00","Jul 01, 2049","5.35","11.88","-","6.82","11.88","6.82","USD","Jul 01, 2025","Sep 16, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","38,872.18","0.00","38,872.18","40,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.31","5.90","1.00","Jul 01, 2030","4.70","3.34","-","5.90","3.34","5.90","USD","Jun 21, 2018","Jun 21, 2018"
"ENSTAR GROUP LTD","Corporates","Fixed Income","38,887.51","0.00","38,887.51","45,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.43","6.43","1.00","Sep 01, 2031","3.10","4.41","-","6.43","4.41","6.43","USD","Aug 24, 2021","Aug 24, 2021"
"HCA INC","Corporates","Fixed Income","38,947.58","0.00","38,947.58","45,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.39","5.75","1.00","Jul 15, 2031","2.38","4.38","-","5.75","4.38","5.75","USD","Jun 30, 2021","Jun 30, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","38,548.21","0.00","38,548.21","47,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","11.83","6.71","1.00","May 20, 2049","5.00","12.02","-","6.71","12.02","6.71","USD","May 20, 2019","May 20, 2019"
"STEEL DYNAMICS INC","Corporates","Fixed Income","38,579.94","0.00","38,579.94","40,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.22","6.06","1.00","Aug 15, 2034","5.38","6.25","-","6.06","6.25","6.06","USD","Jul 03, 2024","Jul 03, 2024"
"MOSAIC CO/THE","Corporates","Fixed Income","38,369.95","0.00","38,369.95","45,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","9.79","6.63","1.00","Nov 15, 2041","4.88","9.86","-","6.63","9.86","6.63","USD","Oct 24, 2011","Oct 24, 2011"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","38,373.05","0.00","38,373.05","45,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","10.97","6.72","1.00","Aug 04, 2045","5.25","11.06","-","6.72","11.06","6.72","USD","Aug 04, 2015","Aug 04, 2015"
"HCA INC","Corporates","Fixed Income","38,373.95","0.00","38,373.95","40,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.28","6.14","1.00","Sep 15, 2034","5.45","6.31","-","6.14","6.31","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","38,261.22","0.00","38,261.22","40,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.86","5.62","1.00","Feb 03, 2031","4.30","3.86","-","5.62","3.86","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","38,335.50","0.00","38,335.50","37,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.55","5.97","1.00","Jun 12, 2029","6.57","1.55","-","5.54","1.56","5.54","USD","Jun 12, 2023","Jun 12, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","37,836.98","0.00","37,836.98","41,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.14","5.45","1.00","Feb 15, 2030","2.80","3.14","-","5.45","3.14","5.45","USD","Sep 10, 2019","Sep 10, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","37,874.70","0.00","37,874.70","39,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.37","6.02","1.00","May 15, 2033","5.13","5.40","-","6.02","5.40","6.02","USD","May 11, 2023","May 11, 2023"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","37,915.28","0.00","37,915.28","42,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.21","5.52","1.00","Mar 01, 2030","2.30","3.20","-","5.52","3.20","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","37,716.10","0.00","37,716.10","52,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.34","6.42","1.00","Nov 15, 2047","3.90","12.52","-","6.42","12.52","6.42","USD","Oct 20, 2017","Oct 20, 2017"
"NNN REIT INC","Corporates","Fixed Income","37,798.17","0.00","37,798.17","65,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.15","6.49","1.00","Apr 15, 2052","3.00","14.34","-","6.49","14.34","6.49","USD","Sep 24, 2021","Sep 24, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","37,617.79","0.00","37,617.79","45,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","12.60","6.55","1.00","Apr 15, 2053","5.05","12.82","-","6.55","12.82","6.55","USD","Mar 28, 2023","Mar 28, 2023"
"DOVER CORP","Corporates","Fixed Income","37,665.87","0.00","37,665.87","40,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.86","5.45","1.00","Nov 04, 2029","2.95","2.86","-","5.45","2.86","5.45","USD","Nov 04, 2019","Nov 04, 2019"
"PROLOGIS LP","Corporates","Fixed Income","37,695.80","0.00","37,695.80","40,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.57","6.02","1.00","Jan 31, 2035","5.00","6.60","-","6.02","6.60","6.02","USD","Jul 23, 2024","Jul 23, 2024"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","37,360.12","0.00","37,360.12","38,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.24","5.11","1.00","Jan 15, 2028","3.20","1.23","-","5.11","1.23","5.11","USD","Nov 15, 2017","Nov 15, 2017"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","37,435.84","0.00","37,435.84","62,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.09","6.30","1.00","Apr 01, 2050","3.05","14.28","-","6.30","14.28","6.30","USD","Mar 13, 2020","Mar 13, 2020"
"HUMANA INC","Corporates","Fixed Income","37,223.31","0.00","37,223.31","45,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.36","6.96","1.00","Mar 15, 2053","5.50","12.55","-","6.96","12.55","6.96","USD","Mar 13, 2023","Mar 13, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","37,121.50","0.00","37,121.50","42,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","6.05","1.00","Mar 15, 2035","4.25","6.87","-","6.05","6.87","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","37,135.88","0.00","37,135.88","40,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","12.80","6.63","1.00","Jul 30, 2056","6.00","13.02","-","6.63","13.02","6.63","USD","Mar 19, 2026","Mar 19, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","36,996.25","0.00","36,996.25","42,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.72","6.49","1.00","Jul 15, 2044","5.25","10.80","-","6.49","10.80","6.49","USD","Jul 16, 2014","Jul 16, 2014"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","36,946.08","0.00","36,946.08","40,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.05","5.85","1.00","Jan 15, 2030","3.05","3.04","-","5.85","3.04","5.85","USD","Aug 19, 2019","Aug 19, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","36,810.76","0.00","36,810.76","40,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.29","6.31","1.00","Mar 18, 2056","5.70","13.53","-","6.31","13.53","6.31","USD","Mar 18, 2026","Mar 18, 2026"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","36,610.97","0.00","36,610.97","40,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.22","5.52","1.00","Mar 15, 2030","2.75","3.22","-","5.52","3.22","5.52","USD","Nov 26, 2019","Nov 26, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","36,489.95","0.00","36,489.95","45,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.42","6.33","1.00","Mar 15, 2042","4.38","10.50","-","6.33","10.50","6.33","USD","Mar 08, 2012","Mar 08, 2012"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","36,371.94","0.00","36,371.94","51,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.61","7.11","1.00","Oct 01, 2046","4.40","11.74","-","7.11","11.74","7.11","USD","Sep 20, 2016","Sep 20, 2016"
"BROADCOM INC 144A","Corporates","Fixed Income","36,414.07","0.00","36,414.07","40,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","7.81","6.34","1.00","May 15, 2037","4.93","7.83","-","6.34","7.83","6.34","USD","Apr 18, 2022","Apr 18, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","36,166.62","0.00","36,166.62","40,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.38","3.24","-","5.49","3.24","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"ZOETIS INC","Corporates","Fixed Income","36,011.37","0.00","36,011.37","60,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","13.84","6.40","1.00","May 15, 2050","3.00","14.03","-","6.40","14.03","6.40","USD","May 12, 2020","May 12, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","35,599.08","0.00","35,599.08","40,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.30","6.19","1.00","Apr 24, 2030","2.38","3.29","-","6.19","3.29","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"UDR INC MTN","Corporates","Fixed Income","35,514.57","0.00","35,514.57","36,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.12","5.39","1.00","Jan 26, 2029","4.40","2.15","-","5.39","2.15","5.39","USD","Oct 26, 2018","Oct 26, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","35,308.60","0.00","35,308.60","45,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.98","6.29","1.00","Mar 13, 2043","4.15","11.04","-","6.29","11.04","6.29","USD","Mar 13, 2013","Mar 13, 2013"
"PROLOGIS LP","Corporates","Fixed Income","35,362.64","0.00","35,362.64","35,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.58","5.12","1.00","Jun 15, 2028","4.88","1.59","-","5.12","1.59","5.12","USD","Jun 28, 2023","Jun 28, 2023"
"LOEWS CORPORATION","Corporates","Fixed Income","35,410.71","0.00","35,410.71","35,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.44","5.97","1.00","Feb 01, 2035","6.00","6.42","-","5.97","6.42","5.97","USD","Jan 27, 2005","Jan 27, 2005"
"UDR INC MTN","Corporates","Fixed Income","35,417.06","0.00","35,417.06","43,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.78","6.10","1.00","Nov 01, 2034","3.10","6.77","-","6.10","6.77","6.10","USD","Oct 11, 2019","Oct 11, 2019"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","35,190.14","0.00","35,190.14","37,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.02","6.07","1.00","Jan 23, 2030","4.15","3.01","-","6.07","3.01","6.07","USD","Jan 23, 2018","Jan 23, 2018"
"MASCO CORP","Corporates","Fixed Income","35,240.99","0.00","35,240.99","60,000.00","574599BR6","US574599BR66","-","United States","-","USD","13.93","6.58","1.00","Feb 15, 2051","3.13","14.11","-","6.58","14.11","6.58","USD","Mar 04, 2021","Mar 04, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,053.05","0.00","35,053.05","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","4.90","2.85","-","5.41","2.85","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","35,151.41","0.00","35,151.41","35,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.96","1.00","Mar 15, 2031","6.00","3.85","-","5.96","3.85","5.96","USD","Mar 12, 2024","Mar 12, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","34,944.72","0.00","34,944.72","44,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.53","1.00","Mar 01, 2048","4.70","12.22","-","6.53","12.22","6.53","USD","Sep 01, 2018","Dec 10, 2018"
"CENCORA INC","Corporates","Fixed Income","34,722.51","0.00","34,722.51","35,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.15","5.01","1.00","Dec 15, 2027","3.45","1.15","-","5.01","1.15","5.01","USD","Dec 04, 2017","Dec 04, 2017"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","34,501.15","0.00","34,501.15","35,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.89","6.05","1.00","Apr 15, 2034","5.40","5.92","-","6.05","5.92","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","34,339.55","0.00","34,339.55","59,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.49","6.38","1.00","Mar 15, 2052","3.03","14.69","-","6.38","14.69","6.38","USD","Nov 16, 2021","Nov 16, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","34,166.23","0.00","34,166.23","35,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.04","6.33","1.00","Jul 01, 2034","5.70","6.06","-","6.33","6.06","6.33","USD","May 10, 2024","May 10, 2024"
"AFLAC INCORPORATED","Corporates","Fixed Income","34,124.49","0.00","34,124.49","42,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.18","6.43","1.00","Jan 15, 2049","4.75","12.39","-","6.43","12.39","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","33,841.10","0.00","33,841.10","35,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.18","1.00","Jun 01, 2029","3.38","2.48","-","5.18","2.48","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","33,866.81","0.00","33,866.81","35,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.50","5.74","1.00","Sep 15, 2030","4.75","3.54","-","5.74","3.54","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","33,645.91","0.00","33,645.91","44,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.49","6.95","1.00","Mar 17, 2052","4.95","12.68","-","6.95","12.68","6.95","USD","Mar 17, 2022","Mar 17, 2022"
"SERVICENOW INC","Corporates","Fixed Income","33,732.15","0.00","33,732.15","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.36","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"HASBRO INC","Corporates","Fixed Income","33,495.07","0.00","33,495.07","35,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.93","5.82","1.00","Mar 12, 2031","4.65","3.93","-","5.82","3.93","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33,188.97","0.00","33,188.97","40,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.19","6.48","1.00","Jul 10, 2045","4.80","11.33","-","6.48","11.33","6.48","USD","Jul 10, 2015","Jul 10, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","33,040.78","0.00","33,040.78","35,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.18","5.35","1.00","Jan 14, 2029","2.47","2.17","-","5.35","2.17","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"EOG RESOURCES INC","Corporates","Fixed Income","33,117.14","0.00","33,117.14","35,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","12.80","6.46","1.00","Jul 15, 2055","5.95","13.03","-","6.46","13.03","6.46","USD","Jul 01, 2025","Jul 01, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","32,929.71","0.00","32,929.71","35,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.68","5.95","1.00","Apr 25, 2033","4.34","4.73","-","5.95","4.69","5.95","USD","Apr 25, 2022","Apr 25, 2022"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","32,853.30","0.00","32,853.30","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","12.67","6.67","1.00","Nov 30, 2056","6.05","12.89","-","6.67","12.89","6.67","USD","Jun 09, 2026","Jun 09, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","32,419.40","0.00","32,419.40","40,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"CIGNA GROUP","Corporates","Fixed Income","32,482.99","0.00","32,482.99","45,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.13","6.31","1.00","Mar 15, 2040","3.20","10.16","-","6.31","10.16","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","32,288.19","0.00","32,288.19","50,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","13.55","6.28","1.00","Apr 06, 2050","3.25","13.75","-","6.28","13.75","6.28","USD","Apr 06, 2020","Apr 06, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","31,556.64","0.00","31,556.64","35,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.96","6.29","1.00","Sep 08, 2053","5.50","13.20","-","6.29","13.20","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","31,364.78","0.00","31,364.78","35,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.24","5.69","1.00","Mar 15, 2030","2.30","3.24","-","5.69","3.24","5.69","USD","Feb 10, 2020","Feb 10, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","31,371.03","0.00","31,371.03","35,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.52","6.38","1.00","Sep 30, 2040","5.25","9.53","-","6.38","9.53","6.38","USD","Mar 30, 2011","May 24, 2011"
"ZOETIS INC","Corporates","Fixed Income","31,471.07","0.00","31,471.07","41,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.30","6.50","1.00","Aug 20, 2048","4.45","12.49","-","6.50","12.49","6.50","USD","Aug 20, 2018","Aug 20, 2018"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","30,974.58","0.00","30,974.58","30,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.82","6.02","1.00","Oct 28, 2033","6.12","4.89","-","5.99","4.89","5.99","USD","Oct 28, 2022","Oct 28, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","30,919.96","0.00","30,919.96","31,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.10","5.09","1.00","Dec 01, 2027","3.75","1.11","-","5.09","1.11","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","30,953.53","0.00","30,953.53","31,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.86","5.17","1.00","Oct 15, 2028","4.10","1.89","-","5.17","1.89","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","30,726.53","0.00","30,726.53","31,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.15","5.58","1.00","Feb 15, 2029","4.90","2.19","-","5.58","2.19","5.58","USD","Jan 23, 2019","Jan 23, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","30,781.94","0.00","30,781.94","32,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.29","5.11","1.00","Mar 15, 2029","3.38","2.31","-","5.11","2.31","5.11","USD","Feb 22, 2019","Feb 22, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","30,379.26","0.00","30,379.26","35,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.51","6.09","1.00","Mar 23, 2040","4.63","9.59","-","6.09","9.59","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"MATTEL INC","Corporates","Fixed Income","30,382.95","0.00","30,382.95","35,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.38","7.14","1.00","Nov 01, 2041","5.45","9.42","-","7.14","9.42","7.14","USD","Nov 08, 2011","Nov 08, 2011"
"MOODYS CORPORATION","Corporates","Fixed Income","30,271.53","0.00","30,271.53","49,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.48","6.55","1.00","May 20, 2050","3.25","13.66","-","6.55","13.66","6.55","USD","May 20, 2020","May 20, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,303.01","0.00","30,303.01","30,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.65","5.23","1.00","Jul 07, 2028","5.13","1.65","-","5.23","1.65","5.23","USD","Jul 07, 2023","Jul 07, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,104.99","0.00","30,104.99","30,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.99","5.41","1.00","Feb 15, 2030","5.30","3.03","-","5.41","3.03","5.41","USD","Oct 28, 2022","Oct 28, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","30,166.75","0.00","30,166.75","30,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.57","5.18","1.00","Jun 02, 2028","4.57","1.56","-","5.18","1.56","5.18","USD","Jun 03, 2025","Jun 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,181.12","0.00","30,181.12","35,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.81","5.56","1.00","Jan 13, 2032","2.40","4.80","-","5.56","4.80","5.56","USD","Jan 13, 2022","Jan 13, 2022"
"ECOLAB INC","Corporates","Fixed Income","30,060.40","0.00","30,060.40","30,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","29,862.67","0.00","29,862.67","35,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.53","6.36","1.00","Oct 15, 2031","2.63","4.51","-","6.36","4.51","6.36","USD","Oct 08, 2021","Oct 08, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,738.50","0.00","29,738.50","30,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","29,773.42","0.00","29,773.42","35,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.29","7.14","1.00","Oct 01, 2054","5.90","12.47","-","7.14","12.47","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","29,612.97","0.00","29,612.97","35,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.47","6.18","1.00","Aug 15, 2031","2.40","4.45","-","6.18","4.45","6.18","USD","Aug 03, 2021","Aug 03, 2021"
"AT&T INC","Corporates","Fixed Income","29,557.22","0.00","29,557.22","30,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.21","6.59","1.00","Mar 01, 2041","6.38","9.23","-","6.59","9.23","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"CUBESMART LP","Corporates","Fixed Income","29,394.53","0.00","29,394.53","30,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.18","5.55","1.00","Feb 15, 2029","4.38","2.20","-","5.55","2.20","5.55","USD","Jan 30, 2019","Jan 30, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","29,242.53","0.00","29,242.53","40,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.40","6.35","1.00","Aug 01, 2047","3.95","12.59","-","6.35","12.59","6.35","USD","Jul 25, 2017","Jul 25, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","29,274.89","0.00","29,274.89","30,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.10","5.69","1.00","Dec 01, 2032","4.90","5.14","-","5.69","5.14","5.69","USD","Sep 14, 2022","Sep 14, 2022"
"AMGEN INC","Corporates","Fixed Income","29,084.11","0.00","29,084.11","40,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","29,108.74","0.00","29,108.74","30,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.27","5.33","1.00","Mar 15, 2029","3.95","2.30","-","5.33","2.30","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","28,861.77","0.00","28,861.77","31,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.55","6.63","1.00","Jun 01, 2045","5.80","10.70","-","6.63","10.70","6.63","USD","Dec 01, 2015","May 12, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28,910.94","0.00","28,910.94","30,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.29","5.16","1.00","Mar 07, 2029","3.45","2.29","-","5.16","2.29","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"KLA CORP","Corporates","Fixed Income","28,911.12","0.00","28,911.12","35,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.82","6.42","1.00","Jul 15, 2052","4.95","13.04","-","6.42","13.04","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","28,692.20","0.00","28,692.20","30,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","28,771.38","0.00","28,771.38","30,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.92","5.55","1.00","Mar 01, 2031","4.40","3.93","-","5.55","3.93","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"PFIZER INC","Corporates","Fixed Income","28,622.29","0.00","28,622.29","35,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.07","6.28","1.00","May 15, 2044","4.40","11.16","-","6.28","11.16","6.28","USD","May 15, 2014","May 15, 2014"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","28,549.95","0.00","28,549.95","45,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.13","6.72","1.00","Oct 15, 2050","3.50","13.30","-","6.72","13.30","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28,352.32","0.00","28,352.32","30,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","28,371.34","0.00","28,371.34","30,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.76","7.16","1.00","Apr 01, 2053","6.70","11.95","-","7.16","11.95","7.16","USD","Mar 30, 2023","Mar 30, 2023"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","28,200.04","0.00","28,200.04","39,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.05","6.87","1.00","Mar 01, 2048","4.35","12.22","-","6.87","12.22","6.87","USD","Feb 12, 2018","Feb 12, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","28,208.97","0.00","28,208.97","30,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.59","6.12","1.00","Feb 15, 2035","5.10","6.61","-","6.12","6.61","6.12","USD","Aug 14, 2024","Aug 14, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","28,235.24","0.00","28,235.24","38,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017"
"APPLE INC","Corporates","Fixed Income","28,024.42","0.00","28,024.42","36,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.15","1.00","May 04, 2043","3.85","11.12","-","6.15","11.12","6.15","USD","May 03, 2013","May 03, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","27,795.05","0.00","27,795.05","25,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.88","6.08","1.00","Jul 15, 2030","8.88","3.17","-","5.73","2.81","5.73","USD","Jul 13, 2020","Jul 13, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","27,860.14","0.00","27,860.14","40,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.37","6.19","1.00","May 15, 2040","2.75","10.40","-","6.19","10.40","6.19","USD","May 18, 2020","May 18, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","27,656.25","0.00","27,656.25","30,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.00","6.52","1.00","Mar 15, 2056","5.90","13.23","-","6.52","13.23","6.52","USD","Mar 17, 2026","Mar 17, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","27,505.93","0.00","27,505.93","30,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","6.28","1.00","Aug 10, 2043","5.40","10.55","-","6.28","10.55","6.28","USD","Aug 10, 2023","Aug 10, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","27,521.69","0.00","27,521.69","50,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.67","6.40","1.00","Sep 01, 2051","2.75","14.86","-","6.40","14.86","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","27,360.95","0.00","27,360.95","30,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.87","5.94","1.00","Jan 15, 2031","3.40","3.87","-","5.94","3.87","5.94","USD","May 15, 2020","May 15, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","27,399.66","0.00","27,399.66","30,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.30","6.48","1.00","Sep 15, 2040","5.50","9.37","-","6.48","9.37","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"WESTLAKE CORP","Corporates","Fixed Income","26,749.24","0.00","26,749.24","33,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.30","6.81","1.00","Aug 15, 2046","5.00","11.45","-","6.81","11.45","6.81","USD","Feb 15, 2017","Apr 24, 2017"
"AUTOZONE INC","Corporates","Fixed Income","26,471.54","0.00","26,471.54","25,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.43","6.00","1.00","Nov 01, 2033","6.55","5.49","-","5.98","5.33","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","26,242.92","0.00","26,242.92","31,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.49","5.59","1.00","Aug 01, 2031","1.85","4.48","-","5.59","4.48","5.59","USD","Aug 09, 2021","Aug 09, 2021"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","25,911.84","0.00","25,911.84","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.76","5.97","1.00","Jan 15, 2032","2.80","4.74","-","5.97","4.74","5.97","USD","Sep 23, 2021","Sep 23, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","25,924.91","0.00","25,924.91","27,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.40","2.31","-","5.21","2.31","5.21","USD","Mar 15, 2019","Mar 15, 2019"
"KEMPER CORP","Corporates","Fixed Income","25,938.35","0.00","25,938.35","30,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.73","6.94","1.00","Feb 23, 2032","3.80","4.70","-","6.94","4.70","6.94","USD","Feb 23, 2022","Feb 23, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","25,810.73","0.00","25,810.73","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.36","-","6.38","13.36","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","25,574.96","0.00","25,574.96","30,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.46","6.56","1.00","Mar 06, 2038","4.67","8.43","-","6.56","8.43","6.56","USD","Mar 06, 2018","Mar 06, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","25,610.76","0.00","25,610.76","30,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.95","6.29","1.00","Apr 01, 2044","4.90","11.08","-","6.29","11.08","6.29","USD","Mar 07, 2014","Mar 07, 2014"
"ADOBE INC","Corporates","Fixed Income","25,396.64","0.00","25,396.64","25,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.13","1.00","Apr 04, 2029","4.80","2.28","-","5.13","2.28","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"NNN REIT INC","Corporates","Fixed Income","25,255.86","0.00","25,255.86","31,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","11.82","6.60","1.00","Oct 15, 2048","4.80","12.00","-","6.60","12.00","6.60","USD","Sep 27, 2018","Sep 27, 2018"
"KEYCORP MTN","Corporates","Fixed Income","25,016.91","0.00","25,016.91","25,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.49","5.20","1.00","Apr 30, 2028","4.10","1.48","-","5.20","1.48","5.20","USD","Apr 30, 2018","Apr 30, 2018"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","25,099.72","0.00","25,099.72","25,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","4.65","1.96","-","5.33","1.96","5.33","USD","Oct 29, 2018","Oct 29, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","24,869.89","0.00","24,869.89","35,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.49","6.53","1.00","Mar 22, 2041","3.40","10.52","-","6.53","10.52","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","24,897.55","0.00","24,897.55","30,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","10.71","6.68","1.00","Jun 01, 2044","4.87","10.78","-","6.68","10.78","6.68","USD","Jun 05, 2014","Jun 05, 2014"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","24,906.85","0.00","24,906.85","25,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.43","7.50","1.00","Apr 01, 2048","5.75","1.32","-","6.01","1.42","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","24,966.03","0.00","24,966.03","25,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","1.96","5.31","1.00","Dec 01, 2028","4.50","2.00","-","5.31","2.00","5.31","USD","Nov 06, 2018","Nov 06, 2018"
"NNN REIT INC","Corporates","Fixed Income","24,617.94","0.00","24,617.94","27,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.27","5.65","1.00","Apr 15, 2030","2.50","3.27","-","5.65","3.27","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","24,524.31","0.00","24,524.31","40,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","13.66","6.64","1.00","Jul 15, 2051","3.38","13.84","-","6.64","13.84","6.64","USD","Jul 08, 2021","Jul 08, 2021"
"UDR INC MTN","Corporates","Fixed Income","24,528.10","0.00","24,528.10","30,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.32","5.91","1.00","Aug 01, 2032","2.10","5.30","-","5.91","5.30","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","24,556.69","0.00","24,556.69","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.40","6.11","1.00","May 15, 2041","5.70","9.50","-","6.11","9.50","6.11","USD","May 09, 2011","May 09, 2011"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","24,358.12","0.00","24,358.12","32,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.60","6.75","1.00","Aug 15, 2046","4.50","11.75","-","6.75","11.75","6.75","USD","Aug 16, 2016","Aug 16, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","24,107.20","0.00","24,107.20","25,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.27","6.40","1.00","Jul 23, 2041","5.80","7.25","-","6.45","7.24","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","24,112.58","0.00","24,112.58","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.86","5.60","1.00","Feb 09, 2031","4.50","3.86","-","5.60","3.86","5.60","USD","May 09, 2025","May 09, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,112.94","0.00","24,112.94","25,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.28","5.33","1.00","Mar 15, 2029","3.70","2.30","-","5.33","2.30","5.33","USD","Jan 31, 2019","Jan 31, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,146.01","0.00","24,146.01","25,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.46","5.31","1.00","Jun 01, 2029","3.45","2.47","-","5.31","2.47","5.31","USD","May 13, 2019","May 13, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","24,153.06","0.00","24,153.06","25,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","23,897.03","0.00","23,897.03","25,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.03","5.96","1.00","Nov 15, 2039","5.25","9.05","-","5.96","9.05","5.96","USD","Nov 16, 2009","Nov 16, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","23,618.61","0.00","23,618.61","35,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.46","6.41","1.00","Jan 31, 2051","3.70","13.66","-","6.41","13.66","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","23,476.54","0.00","23,476.54","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.94","5.94","1.00","Aug 15, 2035","4.95","6.97","-","5.94","6.97","5.94","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23,485.29","0.00","23,485.29","24,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.80","5.11","1.00","Sep 01, 2028","3.75","1.81","-","5.11","1.81","5.11","USD","Aug 09, 2018","Aug 09, 2018"
"HERSHEY COMPANY THE","Corporates","Fixed Income","23,522.21","0.00","23,522.21","35,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.60","6.34","1.00","Aug 15, 2046","3.38","12.76","-","6.34","12.76","6.34","USD","Aug 09, 2016","Aug 09, 2016"
"ERP OPERATING LP","Corporates","Fixed Income","23,536.65","0.00","23,536.65","32,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.36","6.37","1.00","Aug 01, 2047","4.00","12.55","-","6.37","12.55","6.37","USD","Aug 03, 2017","Aug 03, 2017"
"MERCADOLIBRE INC","Corporates","Fixed Income","23,412.89","0.00","23,412.89","25,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.24","6.34","1.00","Jan 15, 2033","4.90","5.23","-","6.34","5.23","6.34","USD","Dec 09, 2025","Dec 09, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","23,328.08","0.00","23,328.08","30,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","10.92","6.28","1.00","Jan 17, 2043","4.00","10.97","-","6.28","10.97","6.28","USD","Jan 17, 2013","Jan 17, 2013"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","23,151.65","0.00","23,151.65","25,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.82","5.30","1.00","Oct 01, 2029","2.60","2.83","-","5.30","2.83","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","23,161.30","0.00","23,161.30","25,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","2.60","3.25","-","5.31","3.25","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","23,172.21","0.00","23,172.21","25,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","23,199.45","0.00","23,199.45","25,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","22,977.72","0.00","22,977.72","25,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.11","5.43","1.00","Feb 01, 2030","2.60","3.11","-","5.43","3.11","5.43","USD","Jan 23, 2020","Jan 23, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","22,996.30","0.00","22,996.30","25,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.07","5.34","1.00","Jan 09, 2030","2.45","3.06","-","5.34","3.06","5.34","USD","Jan 09, 2020","Jan 09, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","22,703.56","0.00","22,703.56","30,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","10.86","6.28","1.00","Jul 15, 2042","3.75","10.90","-","6.28","10.90","6.28","USD","Jul 16, 2012","Jul 16, 2012"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","22,710.34","0.00","22,710.34","25,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.12","5.63","1.00","Feb 11, 2031","2.57","3.13","-","5.63","3.13","5.63","USD","Feb 11, 2020","Feb 11, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","22,755.30","0.00","22,755.30","36,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","12.50","7.31","1.00","May 25, 2051","3.95","12.64","-","7.31","12.64","7.31","USD","May 25, 2021","May 25, 2021"
"NEWMONT CORPORATION","Corporates","Fixed Income","22,622.93","0.00","22,622.93","30,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","12.78","6.36","1.00","May 13, 2050","4.20","12.99","-","6.36","12.99","6.36","USD","May 13, 2024","Sep 06, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","22,654.80","0.00","22,654.80","25,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.00","5.88","1.00","Mar 03, 2031","3.38","4.00","-","5.88","4.00","5.88","USD","Sep 03, 2021","Nov 05, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","22,672.87","0.00","22,672.87","23,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.71","4.92","1.00","Jul 20, 2028","3.67","1.71","-","4.92","1.71","4.92","USD","Jul 20, 2018","Jul 20, 2018"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","22,465.37","0.00","22,465.37","25,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","12.80","6.45","1.00","Jul 01, 2054","5.55","13.02","-","6.45","13.02","6.45","USD","Jun 27, 2024","Jun 27, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","22,340.70","0.00","22,340.70","30,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","22,218.45","0.00","22,218.45","25,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.26","6.56","1.00","Apr 01, 2030","2.95","3.23","-","6.56","3.23","6.56","USD","Apr 01, 2020","Apr 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","22,239.42","0.00","22,239.42","25,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.33","6.36","1.00","Feb 15, 2038","4.90","8.34","-","6.36","8.34","6.36","USD","Sep 29, 2025","Sep 29, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","22,264.83","0.00","22,264.83","22,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.15","5.33","1.00","Mar 15, 2029","5.75","2.26","-","5.29","2.04","5.29","USD","Nov 30, 2018","Jan 24, 2019"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","22,282.71","0.00","22,282.71","25,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","12.97","6.49","1.00","Feb 09, 2056","5.60","13.29","-","6.49","13.29","6.49","USD","Oct 09, 2025","Oct 09, 2025"
"MERCK & CO INC","Corporates","Fixed Income","22,167.16","0.00","22,167.16","27,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.29","5.99","1.00","Mar 07, 2039","3.90","9.34","-","5.99","9.34","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","22,025.13","0.00","22,025.13","25,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.36","6.76","1.00","Mar 02, 2053","5.75","12.57","-","6.76","12.57","6.76","USD","Mar 02, 2023","Mar 02, 2023"
"ENSTAR GROUP LTD","Corporates","Fixed Income","21,890.64","0.00","21,890.64","22,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.38","5.83","1.00","Jun 01, 2029","4.95","2.42","-","5.83","2.42","5.83","USD","May 28, 2019","May 28, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","21,726.54","0.00","21,726.54","30,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.08","6.82","1.00","Feb 15, 2048","4.30","12.24","-","6.82","12.24","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"CME GROUP INC","Corporates","Fixed Income","21,729.98","0.00","21,729.98","25,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.94","5.48","1.00","Mar 15, 2032","2.65","4.94","-","5.48","4.94","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","21,737.74","0.00","21,737.74","25,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.01","6.44","1.00","Aug 15, 2035","4.40","7.04","-","6.44","7.04","6.44","USD","May 27, 2015","May 27, 2015"
"STATE STREET CORP","Corporates","Fixed Income","21,530.66","0.00","21,530.66","25,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.82","5.64","1.00","Feb 07, 2033","2.62","4.83","-","5.64","4.83","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","21,068.99","0.00","21,068.99","25,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.86","5.62","1.00","Jan 15, 2032","2.05","4.85","-","5.62","4.85","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","21,076.50","0.00","21,076.50","25,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.30","6.30","1.00","Aug 14, 2054","5.05","13.54","-","6.30","13.54","6.30","USD","Aug 14, 2024","Aug 14, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","21,044.69","0.00","21,044.69","30,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.79","5.99","1.00","Mar 25, 2050","3.60","13.97","-","5.99","13.97","5.99","USD","Mar 25, 2020","Mar 25, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","20,843.95","0.00","20,843.95","20,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.55","6.18","1.00","Jun 13, 2029","6.99","1.55","-","5.66","1.56","5.66","USD","Jun 13, 2023","Jun 13, 2023"
"KLA CORP","Corporates","Fixed Income","20,778.43","0.00","20,778.43","25,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.18","6.45","1.00","Mar 15, 2049","5.00","12.39","-","6.45","12.39","6.45","USD","Mar 20, 2019","Mar 20, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","20,621.64","0.00","20,621.64","20,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.83","5.26","1.00","Oct 15, 2028","5.55","1.86","-","5.26","1.86","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","20,436.46","0.00","20,436.46","27,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.48","6.96","1.00","Aug 05, 2062","5.05","13.67","-","6.96","13.67","6.96","USD","Aug 05, 2022","Aug 05, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","20,118.08","0.00","20,118.08","20,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.10","5.69","1.00","Apr 17, 2031","5.19","3.11","-","5.69","3.11","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","19,944.10","0.00","19,944.10","20,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","3.63","1.11","-","4.95","1.11","4.95","USD","Nov 16, 2016","Nov 16, 2016"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","20,013.83","0.00","20,013.83","20,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.46","5.22","1.00","May 01, 2028","4.13","1.48","-","5.22","1.48","5.22","USD","Apr 10, 2018","Apr 10, 2018"
"WRKCO INC","Corporates","Fixed Income","19,790.11","0.00","19,790.11","20,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.21","5.46","1.00","Mar 15, 2029","4.90","2.28","-","5.46","2.28","5.46","USD","Dec 03, 2018","Feb 15, 2019"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","19,826.70","0.00","19,826.70","35,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.27","6.53","1.00","Aug 12, 2051","2.95","14.45","-","6.53","14.45","6.53","USD","Aug 12, 2021","Aug 12, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","19,713.85","0.00","19,713.85","20,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.25","2.17","-","5.23","2.17","5.23","USD","Dec 17, 2018","Dec 17, 2018"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","19,714.79","0.00","19,714.79","27,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","12.79","6.68","1.00","Apr 15, 2052","4.30","12.99","-","6.68","12.99","6.68","USD","Apr 07, 2022","Apr 07, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","19,752.61","0.00","19,752.61","25,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.10","5.83","1.00","Mar 25, 2040","3.55","10.12","-","5.83","10.12","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","19,629.23","0.00","19,629.23","20,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.81","5.09","1.00","Sep 10, 2028","3.95","1.84","-","5.09","1.84","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","19,490.49","0.00","19,490.49","20,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","19,271.06","0.00","19,271.06","20,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.09","6.20","1.00","Jul 17, 2037","5.61","7.29","-","6.20","7.29","6.20","USD","Jul 17, 2026","Jul 17, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","19,032.18","0.00","19,032.18","25,000.00","694308JU2","US694308JU20","-","United States","-","USD","9.88","6.98","1.00","Jun 01, 2041","4.20","9.90","-","6.98","9.90","6.98","USD","Mar 11, 2021","Mar 11, 2021"
"ENTERGY CORP (NC10.25)","Corporates","Fixed Income","19,056.35","0.00","19,056.35","20,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","6.91","7.03","1.00","Jun 15, 2056","6.10","7.05","-","7.06","6.99","7.06","USD","Nov 07, 2025","Nov 07, 2025"
"AGREE LP","Corporates","Fixed Income","18,846.87","0.00","18,846.87","20,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.08","5.96","1.00","Oct 01, 2032","4.80","5.11","-","5.96","5.11","5.96","USD","Aug 22, 2022","Aug 22, 2022"
"KELLANOVA","Corporates","Fixed Income","18,510.58","0.00","18,510.58","20,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.54","6.50","1.00","May 16, 2054","5.75","12.76","-","6.50","12.76","6.50","USD","May 16, 2024","May 16, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","18,566.03","0.00","18,566.03","20,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.47","1.00","Oct 01, 2029","2.85","2.81","-","5.47","2.81","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","18,434.37","0.00","18,434.37","20,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.12","5.82","1.00","Feb 15, 2030","3.10","3.12","-","5.82","3.12","5.82","USD","Sep 16, 2019","Sep 16, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","18,190.31","0.00","18,190.31","35,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","14.97","6.23","1.00","May 15, 2050","2.25","15.15","-","6.23","15.15","6.23","USD","May 05, 2020","May 05, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","18,199.71","0.00","18,199.71","20,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.05","6.92","1.00","Feb 15, 2036","5.50","7.03","-","6.92","7.03","6.92","USD","Jan 16, 2026","Jan 16, 2026"
"AON GLOBAL LTD","Corporates","Fixed Income","17,933.77","0.00","17,933.77","22,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","10.99","6.67","1.00","May 15, 2045","4.75","11.12","-","6.67","11.12","6.67","USD","May 20, 2015","May 20, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","17,934.29","0.00","17,934.29","20,000.00","694308LB1","US694308LB11","-","United States","-","USD","11.93","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","17,937.48","0.00","17,937.48","25,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.80","6.64","1.00","Apr 01, 2050","4.25","13.00","-","6.64","13.00","6.64","USD","Mar 31, 2020","Mar 31, 2020"
"CORNING INC","Corporates","Fixed Income","17,765.21","0.00","17,765.21","20,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.98","6.19","1.00","Mar 15, 2037","4.70","7.96","-","6.19","7.96","6.19","USD","Feb 21, 2012","Feb 21, 2012"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","17,735.97","0.00","17,735.97","20,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.22","5.73","1.00","May 25, 2031","2.69","4.21","-","5.73","4.21","5.73","USD","May 25, 2021","May 25, 2021"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","17,489.06","0.00","17,489.06","19,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.33","5.58","1.00","May 15, 2030","2.80","3.33","-","5.58","3.33","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"FEDEX CORP","Corporates","Fixed Income","17,500.44","0.00","17,500.44","18,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.21","5.60","1.00","May 15, 2030","4.25","3.24","-","5.60","3.24","5.60","USD","Apr 07, 2020","Apr 07, 2020"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","16,515.90","0.00","16,515.90","20,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","10.74","6.24","1.00","May 10, 2043","4.38","10.80","-","6.24","10.80","6.24","USD","May 10, 2013","May 10, 2013"
"HOME DEPOT INC","Corporates","Fixed Income","16,380.22","0.00","16,380.22","20,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","12.99","6.41","1.00","Sep 15, 2052","4.95","13.22","-","6.41","13.22","6.41","USD","Sep 19, 2022","Sep 19, 2022"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","16,203.53","0.00","16,203.53","19,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.60","6.01","1.00","Apr 15, 2038","4.00","8.65","-","6.01","8.65","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"TELUS CORPORATION","Corporates","Fixed Income","15,831.04","0.00","15,831.04","20,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.05","6.54","1.00","Nov 16, 2048","4.60","12.24","-","6.54","12.24","6.54","USD","Jun 12, 2018","Jun 12, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","15,598.85","0.00","15,598.85","15,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","7.85","6.58","1.00","Jun 01, 2038","6.80","7.83","-","6.58","7.83","6.58","USD","Jun 01, 2022","Sep 16, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","15,455.13","0.00","15,455.13","17,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.44","5.60","1.00","Jun 19, 2030","2.63","3.43","-","5.60","3.43","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","15,464.84","0.00","15,464.84","22,000.00","89153VAX7","US89153VAX73","-","France","-","USD","10.85","6.16","1.00","Jun 29, 2041","2.99","10.91","-","6.16","10.91","6.16","USD","Jun 29, 2020","Jun 29, 2020"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","15,538.00","0.00","15,538.00","20,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.06","6.46","1.00","Apr 15, 2048","4.35","12.25","-","6.46","12.25","6.46","USD","Mar 26, 2018","Mar 26, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","15,198.43","0.00","15,198.43","15,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.98","6.11","1.00","Mar 01, 2040","6.20","9.00","-","6.11","9.00","6.11","USD","Mar 04, 2010","Aug 02, 2010"
"COMCAST CORPORATION","Corporates","Fixed Income","14,970.42","0.00","14,970.42","15,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","1.86","5.25","1.00","Oct 15, 2028","4.15","1.89","-","5.25","1.89","5.25","USD","Oct 05, 2018","Oct 05, 2018"
"METLIFE INC","Corporates","Fixed Income","14,973.43","0.00","14,973.43","15,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","15,004.65","0.00","15,004.65","15,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.48","5.19","1.00","May 07, 2028","4.13","1.50","-","5.19","1.50","5.19","USD","May 07, 2018","May 07, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,028.63","0.00","15,028.63","15,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.43","5.13","1.00","Apr 15, 2028","4.00","1.44","-","5.13","1.44","5.13","USD","Apr 06, 2018","Apr 06, 2018"
"METLIFE INC","Corporates","Fixed Income","14,864.22","0.00","14,864.22","15,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.49","5.74","1.00","Jul 15, 2033","5.38","5.54","-","5.74","5.54","5.74","USD","Jul 12, 2023","Jul 12, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","14,697.02","0.00","14,697.02","18,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.61","6.25","1.00","Sep 01, 2042","4.38","10.70","-","6.25","10.70","6.25","USD","Aug 23, 2012","Aug 23, 2012"
"RELX CAPITAL INC","Corporates","Fixed Income","14,657.33","0.00","14,657.33","15,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"PAYCHEX INC","Corporates","Fixed Income","14,664.69","0.00","14,664.69","15,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.45","6.34","1.00","Apr 15, 2035","5.60","6.47","-","6.34","6.47","6.34","USD","Apr 10, 2025","Apr 10, 2025"
"MERCK & CO INC","Corporates","Fixed Income","14,457.58","0.00","14,457.58","15,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","14,486.09","0.00","14,486.09","25,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.27","7.85","1.00","Jun 01, 2052","3.90","12.38","-","7.85","12.38","7.85","USD","Mar 04, 2021","Mar 04, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","14,427.82","0.00","14,427.82","15,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.79","5.80","1.00","Jan 30, 2032","4.72","3.81","-","5.80","3.81","5.80","USD","Feb 02, 2026","Feb 02, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","14,192.25","0.00","14,192.25","15,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.67","5.46","1.00","Aug 15, 2029","3.25","2.68","-","5.46","2.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","14,223.49","0.00","14,223.49","15,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.16","5.70","1.00","Apr 03, 2030","3.50","3.17","-","5.70","3.17","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","14,066.09","0.00","14,066.09","15,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","14,097.93","0.00","14,097.93","15,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.29","6.24","1.00","Sep 01, 2034","5.20","6.31","-","6.24","6.31","6.24","USD","Aug 12, 2024","Aug 12, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,101.39","0.00","14,101.39","17,000.00","720198AF7","US720198AF73","-","United States","-","USD","4.97","6.49","1.00","Apr 01, 2032","2.75","4.94","-","6.49","4.94","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","14,134.96","0.00","14,134.96","19,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.16","6.58","1.00","Jan 15, 2048","4.25","12.34","-","6.58","12.34","6.58","USD","Dec 20, 2017","Dec 20, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","14,175.09","0.00","14,175.09","19,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.36","6.44","1.00","Jun 15, 2048","4.15","12.55","-","6.44","12.55","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","13,928.52","0.00","13,928.52","27,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.96","6.83","1.00","Feb 15, 2060","3.10","15.15","-","6.83","15.15","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","13,839.59","0.00","13,839.59","15,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.31","6.07","1.00","Mar 15, 2036","4.95","7.33","-","6.07","7.33","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","13,911.42","0.00","13,911.42","15,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.14","6.33","1.00","Sep 05, 2055","5.75","13.38","-","6.33","13.38","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"EBAY INC","Corporates","Fixed Income","13,677.49","0.00","13,677.49","15,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.21","5.60","1.00","Mar 11, 2030","2.70","3.21","-","5.60","3.21","5.60","USD","Mar 11, 2020","Mar 11, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","13,695.99","0.00","13,695.99","15,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"WALT DISNEY CO","Corporates","Fixed Income","13,763.64","0.00","13,763.64","15,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.78","5.14","1.00","Sep 01, 2029","2.00","2.77","-","5.14","2.77","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"DOVER CORP","Corporates","Fixed Income","13,783.58","0.00","13,783.58","15,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.58","6.29","1.00","Mar 01, 2041","5.38","9.64","-","6.29","9.64","6.29","USD","Feb 22, 2011","Feb 22, 2011"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,644.67","0.00","13,644.67","14,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.47","5.49","1.00","Jun 15, 2029","4.00","2.49","-","5.49","2.49","5.49","USD","Jun 15, 2023","Jul 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13,649.21","0.00","13,649.21","15,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.19","5.59","1.00","Feb 25, 2030","2.56","3.17","-","5.59","3.17","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"APTARGROUP INC","Corporates","Fixed Income","13,462.22","0.00","13,462.22","15,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.82","5.86","1.00","Mar 15, 2032","3.60","4.82","-","5.86","4.82","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","13,291.22","0.00","13,291.22","15,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","9.99","6.15","1.00","Sep 15, 2041","4.95","10.09","-","6.15","10.09","6.15","USD","Aug 22, 2011","Aug 22, 2011"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","13,294.21","0.00","13,294.21","19,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","13,378.91","0.00","13,378.91","20,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.89","6.27","1.00","Feb 09, 2041","2.70","10.91","-","6.27","10.91","6.27","USD","Feb 09, 2021","Feb 09, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","13,171.05","0.00","13,171.05","15,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.93","6.44","1.00","Mar 01, 2054","5.45","13.16","-","6.44","13.16","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"NIKE INC","Corporates","Fixed Income","13,208.21","0.00","13,208.21","18,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.16","6.19","1.00","Mar 27, 2040","3.25","10.20","-","6.19","10.20","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","13,270.44","0.00","13,270.44","15,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.70","7.44","1.00","Aug 03, 2035","5.50","6.66","-","7.44","6.66","7.44","USD","Feb 03, 2025","Feb 03, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","12,943.08","0.00","12,943.08","15,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.87","6.55","1.00","Mar 15, 2054","5.45","13.09","-","6.55","13.09","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","12,715.69","0.00","12,715.69","20,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.40","6.62","1.00","May 20, 2051","3.50","13.58","-","6.62","13.58","6.62","USD","May 20, 2021","May 20, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","12,777.13","0.00","12,777.13","15,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.16","5.85","1.00","Mar 15, 2031","2.00","4.14","-","5.85","4.14","5.85","USD","Sep 28, 2020","Sep 28, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","12,522.98","0.00","12,522.98","25,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.72","7.25","1.00","Jan 15, 2051","2.80","13.84","-","7.25","13.84","7.25","USD","May 28, 2020","May 28, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","12,299.71","0.00","12,299.71","19,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.30","6.42","1.00","Nov 01, 2049","3.35","13.49","-","6.42","13.49","6.42","USD","Oct 07, 2019","Oct 07, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","12,321.48","0.00","12,321.48","15,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.61","5.85","1.00","Sep 15, 2037","3.60","8.65","-","5.85","8.65","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","12,002.00","0.00","12,002.00","15,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.36","6.38","1.00","May 11, 2045","4.38","11.46","-","6.38","11.46","6.38","USD","May 11, 2015","May 11, 2015"
"NNN REIT INC","Corporates","Fixed Income","12,007.53","0.00","12,007.53","12,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.86","5.30","1.00","Oct 15, 2028","4.30","1.88","-","5.30","1.88","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"CITIGROUP INC","Corporates","Fixed Income","11,537.62","0.00","11,537.62","15,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.10","6.49","1.00","Apr 24, 2048","4.28","12.03","-","6.49","12.02","6.49","USD","Apr 25, 2017","Apr 25, 2017"
"TRANSATLANTIC HOLDINGS INC","Corporates","Fixed Income","11,601.53","0.00","11,601.53","10,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.21","6.48","1.00","Nov 30, 2039","8.00","8.22","-","6.48","8.22","6.48","USD","Nov 23, 2009","Nov 23, 2009"
"EATON CORPORATION","Corporates","Fixed Income","11,630.98","0.00","11,630.98","16,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","6.29","1.00","Sep 15, 2047","3.92","12.77","-","6.29","12.77","6.29","USD","Sep 15, 2017","Sep 15, 2017"
"BRUNSWICK CORP","Corporates","Fixed Income","11,035.36","0.00","11,035.36","15,000.00","117043AV1","US117043AV12","-","United States","-","USD","12.09","7.42","1.00","Apr 01, 2052","5.10","12.25","-","7.42","12.25","7.42","USD","Mar 29, 2022","Mar 29, 2022"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","11,092.38","0.00","11,092.38","15,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.38","1.00","Mar 01, 2048","4.10","12.70","-","6.38","12.70","6.38","USD","Feb 26, 2018","Feb 26, 2018"
"WALT DISNEY CO","Corporates","Fixed Income","10,504.02","0.00","10,504.02","10,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.30","5.70","1.00","Dec 15, 2034","6.20","6.29","-","5.70","6.29","5.70","USD","Jun 15, 2019","Nov 22, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","10,568.93","0.00","10,568.93","17,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.60","6.37","1.00","Nov 15, 2049","3.13","13.79","-","6.37","13.79","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"OVINTIV INC","Corporates","Fixed Income","10,579.38","0.00","10,579.38","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","11.82","6.75","1.00","Jul 15, 2053","7.10","12.03","-","6.75","11.95","6.75","USD","May 31, 2023","May 31, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","10,457.33","0.00","10,457.33","10,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","6.93","6.24","1.00","May 02, 2036","6.50","6.90","-","6.24","6.90","6.24","USD","May 03, 2006","May 03, 2006"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","10,345.27","0.00","10,345.27","15,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.03","6.45","1.00","Aug 15, 2049","3.80","13.22","-","6.45","13.22","6.45","USD","Aug 26, 2019","Aug 26, 2019"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,112.37","0.00","10,112.37","14,000.00","695156AV1","US695156AV10","-","United States","-","USD","12.78","6.48","1.00","Dec 15, 2049","4.05","12.97","-","6.48","12.97","6.48","USD","Nov 21, 2019","Nov 21, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","10,130.84","0.00","10,130.84","10,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.87","5.63","1.00","Jan 10, 2030","5.65","2.92","-","5.63","2.92","5.63","USD","Nov 18, 2022","Nov 18, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,000.88","0.00","10,000.88","10,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.32","7.77","1.00","May 01, 2079","5.65","2.19","-","6.65","2.30","6.65","USD","Apr 04, 2019","Apr 04, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,057.17","0.00","10,057.17","10,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.87","5.59","1.00","Nov 01, 2028","4.85","1.91","-","5.59","1.91","5.59","USD","Oct 22, 2018","Oct 22, 2018"
"FOX CORP","Corporates","Fixed Income","9,916.06","0.00","9,916.06","10,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.10","5.50","1.00","Jan 25, 2029","4.71","2.14","-","5.50","2.14","5.50","USD","Jan 25, 2020","Mar 30, 2020"
"APA CORP (US)","Corporates","Fixed Income","9,917.94","0.00","9,917.94","10,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.38","6.35","1.00","Feb 15, 2035","6.10","6.41","-","6.35","6.41","6.35","USD","Aug 15, 2025","Sep 18, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,734.70","0.00","9,734.70","10,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.61","5.69","1.00","Aug 10, 2033","5.09","5.65","-","5.69","5.65","5.69","USD","Aug 10, 2023","Aug 10, 2023"
"APA CORP (US)","Corporates","Fixed Income","9,802.72","0.00","9,802.72","10,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.47","6.43","1.00","Jan 15, 2037","6.00","7.44","-","6.43","7.44","6.43","USD","Jul 15, 2025","Sep 18, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,804.92","0.00","9,804.92","10,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.65","5.82","1.00","Dec 15, 2030","4.90","3.68","-","5.82","3.68","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,627.33","0.00","9,627.33","10,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.44","5.26","1.00","May 22, 2029","3.25","2.46","-","5.26","2.46","5.26","USD","May 22, 2019","May 22, 2019"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","9,706.78","0.00","9,706.78","10,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.37","5.34","1.00","May 01, 2029","3.50","2.39","-","5.34","2.39","5.34","USD","Apr 16, 2019","Apr 16, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,494.72","0.00","9,494.72","10,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.42","1.00","Jul 18, 2029","3.19","2.61","-","5.42","2.61","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,580.45","0.00","9,580.45","10,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.42","5.53","1.00","May 22, 2030","3.26","2.45","-","5.47","2.45","5.47","USD","Feb 22, 2022","Feb 22, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","9,416.05","0.00","9,416.05","10,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.97","6.26","1.00","Sep 21, 2035","5.38","6.94","-","6.26","6.94","6.26","USD","Sep 22, 2005","Sep 22, 2005"
"US BANCORP","Corporates","Fixed Income","9,416.67","0.00","9,416.67","10,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","9,313.84","0.00","9,313.84","15,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","13.75","6.32","1.00","May 01, 2050","3.10","13.95","-","6.32","13.95","6.32","USD","Apr 30, 2020","Apr 30, 2020"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,094.27","0.00","9,094.27","10,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.78","5.89","1.00","Dec 01, 2030","3.13","3.77","-","5.89","3.77","5.89","USD","Nov 24, 2020","Nov 24, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,121.50","0.00","9,121.50","10,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,197.73","0.00","9,197.73","10,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"AT&T INC","Corporates","Fixed Income","9,059.80","0.00","9,059.80","10,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","11.96","7.08","1.00","Apr 30, 2056","6.00","12.14","-","7.08","12.14","7.08","USD","Feb 05, 2026","Feb 05, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","8,610.70","0.00","8,610.70","10,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.42","6.66","1.00","Aug 01, 2052","5.45","12.62","-","6.66","12.62","6.66","USD","Aug 03, 2022","Aug 03, 2022"
"ALPHABET INC","Corporates","Fixed Income","8,463.84","0.00","8,463.84","10,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","12.84","6.61","1.00","May 15, 2055","5.25","13.05","-","6.61","13.05","6.61","USD","May 01, 2025","May 01, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,499.58","0.00","8,499.58","10,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","11.89","6.31","1.00","May 15, 2048","4.88","12.10","-","6.31","12.10","6.31","USD","May 07, 2018","May 07, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","8,502.39","0.00","8,502.39","10,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.47","6.87","1.00","Feb 21, 2054","5.60","12.67","-","6.87","12.67","6.87","USD","Feb 21, 2024","Feb 21, 2024"
"ECOLAB INC","Corporates","Fixed Income","8,335.04","0.00","8,335.04","15,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","14.73","6.31","1.00","Dec 15, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Dec 15, 2021","Dec 15, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","8,384.42","0.00","8,384.42","10,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.51","5.93","1.00","Aug 15, 2031","2.00","4.50","-","5.93","4.50","5.93","USD","Aug 06, 2021","Aug 06, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,236.76","0.00","8,236.76","10,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.44","6.21","1.00","Mar 15, 2042","4.40","10.53","-","6.21","10.53","6.21","USD","Mar 02, 2012","Mar 02, 2012"
"VODAFONE GROUP PLC","Corporates","Fixed Income","8,076.62","0.00","8,076.62","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.42","6.69","1.00","Jun 19, 2059","5.13","13.60","-","6.69","13.60","6.69","USD","Jun 19, 2019","Jun 19, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","8,017.25","0.00","8,017.25","10,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.36","6.36","1.00","May 11, 2045","4.38","11.47","-","6.36","11.47","6.36","USD","May 11, 2024","Oct 08, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","7,599.58","0.00","7,599.58","10,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.26","6.51","1.00","Mar 15, 2048","4.40","12.45","-","6.51","12.45","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","7,454.09","0.00","7,454.09","9,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","10.97","6.56","1.00","Sep 15, 2044","4.90","11.10","-","6.56","11.10","6.56","USD","Sep 09, 2014","Sep 09, 2014"
"PEPSICO INC","Corporates","Fixed Income","5,713.19","0.00","5,713.19","10,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","14.56","6.26","1.00","Oct 21, 2051","2.75","14.76","-","6.26","14.76","6.26","USD","Oct 21, 2021","Oct 21, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,595.99","0.00","5,595.99","6,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.77","5.50","1.00","Sep 15, 2029","2.95","2.77","-","5.50","2.77","5.50","USD","Aug 26, 2019","Aug 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,473.22","0.00","5,473.22","5,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.51","5.62","1.00","May 01, 2032","7.00","4.50","-","5.62","4.50","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"ECOLAB INC","Corporates","Fixed Income","5,342.68","0.00","5,342.68","10,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.55","6.29","1.00","Aug 18, 2055","2.75","15.76","-","6.29","15.76","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","5,258.87","0.00","5,258.87","5,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.96","5.44","1.00","Dec 01, 2028","6.88","1.96","-","5.39","1.89","5.39","USD","Nov 13, 2023","Nov 13, 2023"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","5,050.25","0.00","5,050.25","5,000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","3.01","5.76","1.00","Apr 02, 2030","5.25","3.07","-","5.76","3.07","5.76","USD","Apr 02, 2020","Apr 02, 2020"
"AT&T INC","Corporates","Fixed Income","4,904.14","0.00","4,904.14","5,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.21","5.37","1.00","Mar 01, 2029","4.35","2.25","-","5.37","2.25","5.37","USD","Feb 19, 2019","Feb 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,920.46","0.00","4,920.46","5,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.23","4.90","1.00","Jan 11, 2028","3.05","1.23","-","4.90","1.23","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","4,961.13","0.00","4,961.13","5,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.32","6.24","1.00","Jun 05, 2033","5.75","5.35","-","6.24","5.35","6.24","USD","Jun 05, 2023","Jun 05, 2023"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","4,976.53","0.00","4,976.53","5,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.97","5.18","1.00","Dec 01, 2028","4.25","2.01","-","5.18","2.01","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,784.73","0.00","4,784.73","5,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.51","5.36","1.00","Jun 15, 2029","3.25","2.52","-","5.36","2.52","5.36","USD","Jun 19, 2019","Jun 19, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,792.63","0.00","4,792.63","5,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.65","5.30","1.00","Aug 15, 2029","3.55","2.67","-","5.30","2.67","5.30","USD","May 13, 2019","May 13, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,664.41","0.00","4,664.41","5,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.82","6.02","1.00","Oct 22, 2036","4.81","6.98","-","6.02","6.98","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","4,745.53","0.00","4,745.53","5,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.26","5.62","1.00","May 15, 2030","3.63","3.28","-","5.62","3.28","5.62","USD","May 14, 2020","May 14, 2020"
"PEPSICO INC","Corporates","Fixed Income","4,602.08","0.00","4,602.08","5,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.22","5.32","1.00","Mar 19, 2030","2.75","3.23","-","5.32","3.23","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"CUBESMART LP","Corporates","Fixed Income","4,609.95","0.00","4,609.95","5,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.13","5.70","1.00","Feb 15, 2030","3.00","3.12","-","5.70","3.12","5.70","USD","Oct 11, 2019","Oct 11, 2019"
"PROLOGIS LP","Corporates","Fixed Income","4,331.60","0.00","4,331.60","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.76","6.42","1.00","Jun 15, 2053","5.25","12.98","-","6.42","12.98","6.42","USD","Mar 30, 2023","Mar 30, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","4,070.10","0.00","4,070.10","5,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.96","6.45","1.00","Sep 15, 2052","4.95","13.18","-","6.45","13.18","6.45","USD","Sep 15, 2022","Sep 15, 2022"
"METLIFE INC","Corporates","Fixed Income","3,900.68","0.00","3,900.68","4,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.37","1.00","Mar 23, 2030","4.55","3.16","-","5.37","3.16","5.37","USD","Mar 23, 2020","Mar 23, 2020"
"AON CORP","Corporates","Fixed Income","3,987.34","0.00","3,987.34","4,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.00","5.29","1.00","Dec 15, 2028","4.50","2.04","-","5.29","2.04","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"WESTLAKE CORP","Corporates","Fixed Income","3,668.56","0.00","3,668.56","5,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","11.71","6.95","1.00","Nov 15, 2047","4.38","11.87","-","6.95","11.87","6.95","USD","Nov 28, 2017","Nov 28, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,144.69","0.00","3,144.69","5,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.45","6.50","1.00","May 15, 2050","3.30","13.64","-","6.50","13.64","6.50","USD","Mar 17, 2020","Mar 17, 2020"
"CSX CORP","Corporates","Fixed Income","2,956.32","0.00","2,956.32","3,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.34","5.11","1.00","Mar 01, 2028","3.80","1.35","-","5.11","1.35","5.11","USD","Feb 20, 2018","Feb 20, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,767.95","0.00","2,767.95","3,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.98","5.70","1.00","Dec 15, 2029","2.75","2.97","-","5.70","2.97","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","1,964.88","0.00","1,964.88","2,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.38","5.14","1.00","Mar 15, 2028","3.75","1.39","-","5.14","1.39","5.14","USD","Feb 27, 2018","Feb 27, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,803.53","0.00","1,803.53","2,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-7,477,895.07","-0.59","-7,477,895.07","-7,477,895.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"