iShares ESG Aware USD Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jul 11, 2017" Shares Outstanding,"47,000,000.00" 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 "BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","5,723,795.94","0.53","5,723,795.94","6,090,000.00","05946KAJ0","US05946KAJ07","-","Mexico","-","USD","1.43","5.44","1.00","Sep 18, 2025","1.13","1.43","-","5.44","1.43","5.44","USD","Sep 18, 2020","Sep 18, 2020" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,509,636.52","0.51","5,509,636.52","5,753,000.00","064159VL7","US064159VL70","-","Canada","-","USD","1.17","5.30","1.00","Jun 11, 2025","1.30","1.16","-","5.30","1.16","5.30","USD","Jun 11, 2020","Jun 11, 2020" "NVIDIA CORPORATION","Corporates","Fixed Income","5,033,988.84","0.47","5,033,988.84","5,200,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","2.28","4.62","1.00","Sep 16, 2026","3.20","2.34","-","4.62","2.34","4.62","USD","Sep 16, 2016","Sep 16, 2016" "SALESFORCE INC","Corporates","Fixed Income","4,450,380.02","0.41","4,450,380.02","4,504,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","3.57","4.49","1.00","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "ECOLAB INC","Corporates","Fixed Income","4,316,576.32","0.40","4,316,576.32","4,484,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","2.41","4.70","1.00","Nov 01, 2026","2.70","2.44","-","4.70","2.44","4.70","USD","Oct 18, 2016","Oct 18, 2016" "AVANGRID INC","Corporates","Fixed Income","4,250,267.75","0.39","4,250,267.75","4,467,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","4.53","5.15","1.00","Jun 01, 2029","3.80","4.56","-","5.15","4.56","5.15","USD","May 16, 2019","May 16, 2019" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","3,909,300.87","0.36","3,909,300.87","4,115,000.00","120568BB5","US120568BB55","-","United States","-","USD","1.35","5.56","1.00","Aug 17, 2025","1.63","1.34","-","5.56","1.34","5.56","USD","Aug 17, 2020","Aug 17, 2020" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,476,604.72","0.32","3,476,604.72","3,853,000.00","053015AG8","US053015AG87","-","United States","-","USD","3.88","4.48","1.00","May 15, 2028","1.70","3.89","-","4.48","3.89","4.48","USD","May 14, 2021","May 14, 2021" "PNC BANK NA","Corporates","Fixed Income","3,169,392.89","0.29","3,169,392.89","3,164,000.00","20453KAA3","US20453KAA34","BWTXKR0","United States","-","USD","0.98","5.51","1.00","Apr 10, 2025","3.88","0.98","-","5.51","0.98","5.51","USD","Apr 10, 2015","Apr 10, 2015" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,054,952.09","0.28","3,054,952.09","3,066,000.00","665859AP9","US665859AP94","BG3KVS3","United States","-","USD","1.50","5.26","1.00","Oct 30, 2025","3.95","1.49","-","5.26","1.49","5.26","USD","Oct 31, 2013","Oct 31, 2013" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,950,804.44","0.27","2,950,804.44","3,261,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","5.00","4.95","1.00","Nov 01, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 03, 2019","Oct 03, 2019" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,860,175.70","0.27","2,860,175.70","3,491,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","6.03","4.54","1.00","Sep 01, 2030","1.25","6.02","-","4.54","6.02","4.54","USD","Aug 13, 2020","Aug 13, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,844,213.02","0.26","2,844,213.02","2,935,000.00","06406RAN7","US06406RAN70","-","United States","-","USD","1.04","5.25","1.00","Apr 24, 2025","1.60","1.04","-","5.25","1.04","5.25","USD","Apr 24, 2020","Apr 24, 2020" "CBRE SERVICES INC","Corporates","Fixed Income","2,805,794.19","0.26","2,805,794.19","2,822,000.00","12505BAD2","US12505BAD29","BZ4V360","United States","-","USD","1.70","5.39","1.00","Mar 01, 2026","4.88","1.81","-","5.39","1.81","5.39","USD","Aug 13, 2015","Aug 13, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,607,005.49","0.24","2,607,005.49","2,690,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","2.80","5.15","1.00","May 01, 2027","3.55","2.84","-","5.15","2.84","5.15","USD","Apr 28, 2017","Apr 28, 2017" "ADOBE INC","Corporates","Fixed Income","2,524,484.89","0.23","2,524,484.89","2,854,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","5.32","4.65","1.00","Feb 01, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 03, 2020","Feb 03, 2020" "3M CO","Corporates","Fixed Income","2,425,707.96","0.22","2,425,707.96","2,565,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","3.25","4.96","1.00","Oct 15, 2027","2.88","3.27","-","4.96","3.27","4.96","USD","Oct 02, 2017","Oct 02, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,332,009.57","0.22","2,332,009.57","2,461,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","2.26","4.92","1.00","Aug 17, 2026","2.45","2.27","-","4.92","2.27","4.92","USD","Aug 16, 2016","Aug 16, 2016" "BPCE SA MTN","Corporates","Fixed Income","2,331,482.56","0.22","2,331,482.56","2,395,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","2.50","4.87","1.00","Dec 02, 2026","3.38","2.49","-","4.87","2.49","4.87","USD","Dec 02, 2016","Dec 02, 2016" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,248,497.60","0.21","2,248,497.60","2,213,000.00","42824CAW9","US42824CAW91","BD3GB57","United States","-","USD","1.32","5.31","1.00","Oct 15, 2025","4.90","1.44","-","5.31","1.44","5.31","USD","Oct 15, 2016","Dec 30, 2016" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","2,206,150.16","0.20","2,206,150.16","2,222,000.00","05253JAL5","US05253JAL52","BYQ2988","Australia","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "PEPSICO INC","Corporates","Fixed Income","2,107,562.92","0.20","2,107,562.92","2,135,000.00","713448CT3","US713448CT37","BWSSM70","United States","-","USD","1.04","5.04","1.00","Apr 30, 2025","2.75","1.04","-","5.04","1.04","5.04","USD","Apr 30, 2015","Apr 30, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,100,678.85","0.19","2,100,678.85","2,443,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","5.59","5.06","1.00","Jun 01, 2030","2.25","5.57","-","5.06","5.57","5.06","USD","May 12, 2020","May 12, 2020" "MICROSOFT CORPORATION","Corporates","Fixed Income","2,093,501.14","0.19","2,093,501.14","2,196,000.00","594918BR4","US594918BR43","BDCBCN8","United States","-","USD","2.24","4.65","1.00","Aug 08, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 08, 2016","Aug 08, 2016" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","2,082,005.08","0.19","2,082,005.08","2,096,000.00","34964CAA4","US34964CAA45","BZ0C8W8","United States","-","USD","1.13","5.55","1.00","Jun 15, 2025","4.00","1.16","-","5.55","1.16","5.55","USD","Jun 15, 2015","Jun 15, 2015" "STATE STREET CORP","Corporates","Fixed Income","2,079,349.26","0.19","2,079,349.26","2,158,000.00","857477AW3","US857477AW33","BD724C9","United States","-","USD","2.03","4.93","1.00","May 19, 2026","2.65","2.03","-","4.93","2.03","4.93","USD","May 19, 2016","May 19, 2016" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,049,994.32","0.19","2,049,994.32","2,128,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","3.07","4.81","1.00","Oct 21, 2027","3.25","3.26","-","4.81","3.26","4.81","USD","Oct 21, 2016","Oct 21, 2016" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,050,000.00","0.19","2,050,000.00","2,050,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,037,818.03","0.19","2,037,818.03","2,078,000.00","478375AR9","US478375AR95","BDH2HM0","United States","-","USD","1.74","5.25","1.00","Feb 14, 2026","3.90","1.78","-","5.25","1.78","5.25","USD","Aug 14, 2016","Dec 28, 2016" "ZOETIS INC","Corporates","Fixed Income","2,032,374.78","0.19","2,032,374.78","2,023,000.00","98978VAK9","US98978VAK98","BYQ29J9","United States","-","USD","1.43","5.28","1.00","Nov 13, 2025","4.50","1.52","-","5.28","1.52","5.28","USD","Nov 13, 2015","Nov 13, 2015" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,019,505.31","0.19","2,019,505.31","1,964,000.00","12592BAP9","US12592BAP94","-","United States","-","USD","1.44","5.20","1.00","Oct 14, 2025","5.45","1.43","-","5.20","1.43","5.20","USD","Oct 14, 2022","Oct 14, 2022" "BEST BUY CO INC","Corporates","Fixed Income","2,014,519.81","0.19","2,014,519.81","2,004,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","3.88","4.86","1.00","Oct 01, 2028","4.45","3.95","-","4.86","3.95","4.86","USD","Sep 27, 2018","Sep 27, 2018" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,992,722.10","0.18","1,992,722.10","2,025,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","3.65","4.67","1.00","May 18, 2028","3.88","3.72","-","4.67","3.72","4.67","USD","May 18, 2018","May 18, 2018" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,987,110.10","0.18","1,987,110.10","1,985,000.00","06417XAN1","US06417XAN12","-","Canada","-","USD","1.74","5.11","1.00","Feb 02, 2026","4.75","1.73","-","5.11","1.73","5.11","USD","Feb 02, 2023","Feb 02, 2023" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,978,571.40","0.18","1,978,571.40","2,040,000.00","11133TAC7","US11133TAC71","BYYYNP1","United States","-","USD","2.09","5.24","1.00","Jun 27, 2026","3.40","2.11","-","5.24","2.11","5.24","USD","Jun 27, 2016","Jun 27, 2016" "RELX CAPITAL INC","Corporates","Fixed Income","1,960,168.46","0.18","1,960,168.46","2,156,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","5.42","4.93","1.00","May 22, 2030","3.00","5.43","-","4.93","5.43","4.93","USD","May 22, 2020","May 22, 2020" "ECOLAB INC","Corporates","Fixed Income","1,933,599.33","0.18","1,933,599.33","2,012,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","3.33","4.73","1.00","Dec 01, 2027","3.25","3.37","-","4.73","3.37","4.73","USD","Nov 27, 2017","Apr 17, 2018" "BEST BUY CO INC","Corporates","Fixed Income","1,931,998.39","0.18","1,931,998.39","2,295,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","5.90","5.00","1.00","Oct 01, 2030","1.95","5.89","-","5.00","5.89","5.00","USD","Oct 01, 2020","Oct 01, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,900,828.73","0.18","1,900,828.73","2,303,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","5.97","4.95","1.00","Sep 15, 2030","1.75","5.95","-","4.95","5.95","4.95","USD","Sep 11, 2020","Sep 11, 2020" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,900,838.16","0.18","1,900,838.16","1,960,000.00","456873AE8","US456873AE85","BJT0N59","United States","-","USD","1.86","5.15","1.00","Mar 21, 2026","3.50","1.88","-","5.15","1.88","5.15","USD","Mar 21, 2019","Mar 21, 2019" "HARLEY-DAVIDSON INC","Corporates","Fixed Income","1,896,175.14","0.18","1,896,175.14","1,932,000.00","412822AD0","US412822AD08","BYZ7VL1","United States","-","USD","1.26","5.40","1.00","Jul 28, 2025","3.50","1.28","-","5.40","1.28","5.40","USD","Jul 28, 2015","Jul 28, 2015" "EVERSOURCE ENERGY","Corporates","Fixed Income","1,888,761.74","0.18","1,888,761.74","2,337,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","5.90","5.26","1.00","Aug 15, 2030","1.65","5.87","-","5.26","5.87","5.26","USD","Aug 14, 2020","Aug 14, 2020" "XYLEM INC/NY","Corporates","Fixed Income","1,876,946.06","0.17","1,876,946.06","1,935,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","2.38","5.05","1.00","Nov 01, 2026","3.25","2.41","-","5.05","2.41","5.05","USD","Oct 11, 2016","Oct 11, 2016" "NATIONAL GRID PLC","Corporates","Fixed Income","1,867,066.68","0.17","1,867,066.68","1,795,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","6.97","5.48","1.00","Jun 12, 2033","5.81","6.98","-","5.48","6.83","5.48","USD","Jun 12, 2023","Jun 12, 2023" "MICROSOFT CORPORATION","Corporates","Fixed Income","1,864,469.03","0.17","1,864,469.03","1,889,000.00","594918BJ2","US594918BJ27","BYV2S19","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "NSTAR ELECTRIC CO","Corporates","Fixed Income","1,834,570.24","0.17","1,834,570.24","1,895,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","2.85","4.71","1.00","May 15, 2027","3.20","2.90","-","4.71","2.90","4.71","USD","May 15, 2017","May 15, 2017" "KELLANOVA","Corporates","Fixed Income","1,815,869.79","0.17","1,815,869.79","1,851,000.00","487836BP2","US487836BP25","BD31BC9","United States","-","USD","1.89","5.10","1.00","Apr 01, 2026","3.25","1.88","-","5.10","1.88","5.10","USD","Mar 07, 2016","Mar 07, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,790,806.59","0.17","1,790,806.59","1,850,000.00","06406FAC7","US06406FAC77","BDHC924","United States","-","USD","1.96","4.98","1.00","May 04, 2026","2.80","1.98","-","4.98","1.98","4.98","USD","May 02, 2016","May 02, 2016" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,789,860.20","0.17","1,789,860.20","1,795,000.00","064159HB5","US064159HB54","BYPLQJ6","Canada","-","USD","1.62","5.45","1.00","Dec 16, 2025","4.50","1.61","-","5.45","1.61","5.45","USD","Dec 16, 2015","Dec 16, 2015" "GILEAD SCIENCES INC","Corporates","Fixed Income","1,785,175.44","0.17","1,785,175.44","1,826,000.00","375558BF9","US375558BF95","BYMYP46","United States","-","USD","1.77","5.03","1.00","Mar 01, 2026","3.65","1.83","-","5.03","1.83","5.03","USD","Sep 14, 2015","Sep 14, 2015" "CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,770,832.91","0.16","1,770,832.91","1,814,000.00","12594KAB8","US12594KAB89","BD2BR88","United Kingdom","-","USD","3.24","5.00","1.00","Nov 15, 2027","3.85","3.29","-","5.00","3.29","5.00","USD","Nov 14, 2017","Nov 14, 2017" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,759,362.14","0.16","1,759,362.14","1,898,000.00","0641593U8","US0641593U89","-","Canada","-","USD","1.87","5.11","1.00","Mar 02, 2026","1.05","1.87","-","5.11","1.87","5.11","USD","Mar 02, 2021","Mar 02, 2021" "3M CO MTN","Corporates","Fixed Income","1,756,714.68","0.16","1,756,714.68","1,799,000.00","88579YAR2","US88579YAR27","BYQMXM0","United States","-","USD","1.31","5.13","1.00","Aug 07, 2025","3.00","1.31","-","5.13","1.31","5.13","USD","Aug 07, 2015","Aug 07, 2015" "USD CASH","Cash and/or Derivatives","Cash","1,755,579.61","0.16","1,755,579.61","1,755,580.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","1,749,782.83","0.16","1,749,782.83","1,774,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","3.70","4.99","1.00","Jun 15, 2028","4.30","3.76","-","4.99","3.76","4.99","USD","Jun 15, 2018","Jun 15, 2018" "STATE STREET CORP","Corporates","Fixed Income","1,746,606.29","0.16","1,746,606.29","1,774,000.00","857477AT0","US857477AT04","BYV7PL3","United States","-","USD","1.33","5.00","1.00","Aug 18, 2025","3.55","1.33","-","5.00","1.33","5.00","USD","Aug 18, 2015","Aug 18, 2015" "MICROSOFT CORPORATION","Corporates","Fixed Income","1,691,702.28","0.16","1,691,702.28","1,736,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","2.62","4.43","1.00","Feb 06, 2027","3.30","2.68","-","4.43","2.68","4.43","USD","Feb 06, 2017","Feb 06, 2017" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","1,688,691.32","0.16","1,688,691.32","1,757,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","3.18","4.98","1.00","Sep 25, 2027","3.75","3.22","-","4.98","3.22","4.98","USD","Sep 25, 2017","Sep 25, 2017" "CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","1,688,647.63","0.16","1,688,647.63","1,705,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","3.55","4.98","1.00","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "NVIDIA CORPORATION","Corporates","Fixed Income","1,682,465.61","0.16","1,682,465.61","1,824,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","5.30","4.61","1.00","Apr 01, 2030","2.85","5.33","-","4.61","5.33","4.61","USD","Mar 31, 2020","Mar 31, 2020" "ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,680,829.12","0.16","1,680,829.12","1,753,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","12.85","5.28","1.00","Feb 01, 2046","4.90","12.98","-","5.28","12.98","5.28","USD","Feb 01, 2019","May 13, 2019" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,647,258.51","0.15","1,647,258.51","1,609,000.00","00774MAN5","US00774MAN56","-","Ireland","-","USD","1.16","5.62","1.00","Jul 15, 2025","6.50","1.22","-","5.57","1.14","5.57","USD","Jun 08, 2020","Jun 08, 2020" "BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,645,962.23","0.15","1,645,962.23","1,311,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","5.07","5.51","1.00","Dec 15, 2030","9.63","5.03","-","5.51","5.03","5.51","USD","Dec 12, 2000","Dec 12, 2000" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,642,019.96","0.15","1,642,019.96","1,717,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","2.42","4.73","1.00","Nov 01, 2026","2.50","2.44","-","4.73","2.44","4.73","USD","Oct 31, 2016","Oct 31, 2016" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","1,601,500.32","0.15","1,601,500.32","1,841,000.00","879360AE5","US879360AE54","-","United States","-","USD","6.12","5.22","1.00","Apr 01, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "RELX CAPITAL INC","Corporates","Fixed Income","1,601,295.31","0.15","1,601,295.31","1,667,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","4.39","4.93","1.00","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "3M CO MTN","Corporates","Fixed Income","1,598,979.38","0.15","1,598,979.38","1,710,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","2.36","5.09","1.00","Sep 19, 2026","2.25","2.36","-","5.09","2.36","5.09","USD","Sep 19, 2016","Sep 19, 2016" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,575,644.49","0.15","1,575,644.49","1,832,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","5.54","4.84","1.00","Apr 29, 2030","2.00","5.54","-","4.84","5.54","4.84","USD","Apr 29, 2020","Apr 29, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,517,019.50","0.14","1,517,019.50","1,872,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","5.91","5.16","1.00","Aug 15, 2030","1.60","5.89","-","5.16","5.89","5.16","USD","Aug 14, 2020","Aug 14, 2020" "JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","1,511,519.23","0.14","1,511,519.23","1,512,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","United States","-","USD","1.17","5.49","1.00","Aug 01, 2025","4.88","1.27","-","5.49","1.27","5.49","USD","Jul 31, 2015","Jul 31, 2015" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,502,521.61","0.14","1,502,521.61","1,680,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","5.04","4.76","1.00","Oct 24, 2029","2.38","5.05","-","4.76","5.05","4.76","USD","Oct 03, 2019","Oct 03, 2019" "NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,488,234.40","0.14","1,488,234.40","1,440,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","4.08","5.16","1.00","Dec 18, 2028","5.60","4.06","-","5.16","4.06","5.16","USD","Dec 18, 2023","Dec 18, 2023" "XYLEM INC","Corporates","Fixed Income","1,466,997.25","0.14","1,466,997.25","1,626,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","3.62","4.86","1.00","Jan 30, 2028","1.95","3.61","-","4.86","3.61","4.86","USD","Jun 26, 2020","Jun 26, 2020" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,466,484.41","0.14","1,466,484.41","1,462,000.00","025816CA5","US025816CA56","BGS1HC7","United States","-","USD","1.49","5.07","1.00","Nov 06, 2025","4.20","1.51","-","5.07","1.51","5.07","USD","Nov 06, 2018","Nov 06, 2018" "PEPSICO INC","Corporates","Fixed Income","1,460,846.66","0.14","1,460,846.66","1,518,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","3.22","4.58","1.00","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "HESS CORP","Corporates","Fixed Income","1,445,287.30","0.13","1,445,287.30","1,443,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","2.64","5.00","1.00","Apr 01, 2027","4.30","2.73","-","5.00","2.73","5.00","USD","Sep 28, 2016","Sep 28, 2016" "CVS HEALTH CORP","Corporates","Fixed Income","1,423,155.60","0.13","1,423,155.60","1,572,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","1,410,938.06","0.13","1,410,938.06","1,468,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","2.22","5.17","1.00","Aug 15, 2026","3.25","2.24","-","5.17","2.24","5.17","USD","Aug 15, 2016","Aug 15, 2016" "MUNICH RE AMERICA CORP","Corporates","Fixed Income","1,401,411.58","0.13","1,401,411.58","1,296,000.00","029163AD4","US029163AD49","2724074","United States","-","USD","2.42","5.05","1.00","Dec 15, 2026","7.45","2.41","-","5.05","2.41","5.05","USD","Dec 24, 1996","Mar 14, 1997" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,391,556.86","0.13","1,391,556.86","1,452,000.00","891160MJ9","US891160MJ94","BD302X4","Canada","-","USD","2.33","6.09","1.00","Sep 15, 2031","3.63","2.27","-","5.51","2.31","5.51","USD","Sep 15, 2016","Sep 15, 2016" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,384,675.53","0.13","1,384,675.53","1,447,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.34","3.40","-","4.90","3.40","4.90","USD","Dec 11, 2017","Jan 31, 2018" "NVIDIA CORPORATION","Corporates","Fixed Income","1,383,187.54","0.13","1,383,187.54","1,628,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","6.50","4.56","1.00","Jun 15, 2031","2.00","6.51","-","4.56","6.51","4.56","USD","Jun 16, 2021","Jun 16, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","1,373,046.74","0.13","1,373,046.74","1,442,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,365,738.22","0.13","1,365,738.22","1,376,000.00","80282KAE6","US80282KAE64","BYNP1N9","United States","-","USD","1.19","5.80","1.00","Jul 17, 2025","4.50","1.24","-","5.80","1.24","5.80","USD","Jul 17, 2015","Jul 17, 2015" "MICROSOFT CORPORATION","Corporates","Fixed Income","1,361,420.31","0.13","1,361,420.31","1,472,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","8.74","4.43","1.00","Feb 12, 2035","3.50","8.81","-","4.43","8.81","4.43","USD","Feb 12, 2015","Feb 12, 2015" "COCA-COLA CO","Corporates","Fixed Income","1,357,641.43","0.13","1,357,641.43","1,585,000.00","191216DP2","US191216DP21","-","United States","-","USD","6.93","4.54","1.00","Jan 05, 2032","2.25","6.91","-","4.54","6.91","4.54","USD","May 05, 2021","May 05, 2021" "GILEAD SCIENCES INC","Corporates","Fixed Income","1,351,043.83","0.13","1,351,043.83","1,417,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","2.71","4.75","1.00","Mar 01, 2027","2.95","2.75","-","4.75","2.75","4.75","USD","Sep 20, 2016","Sep 20, 2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,340,686.55","0.12","1,340,686.55","1,406,000.00","63254AAS7","US63254AAS78","BDDX567","Australia","-","USD","2.18","4.91","1.00","Jul 12, 2026","2.50","2.18","-","4.91","2.18","4.91","USD","Jul 12, 2016","Jul 12, 2016" "JPMORGAN CHASE & CO","Corporates","Fixed Income","1,322,410.87","0.12","1,322,410.87","1,340,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","6.57","5.41","1.00","Jul 25, 2033","4.91","6.68","-","5.23","6.68","5.23","USD","Jul 25, 2022","Jul 25, 2022" "XYLEM INC","Corporates","Fixed Income","1,312,625.27","0.12","1,312,625.27","1,550,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,303,698.56","0.12","1,303,698.56","1,356,000.00","797440BU7","US797440BU77","BD724F2","United States","-","USD","2.00","4.88","1.00","May 15, 2026","2.50","2.02","-","4.88","2.02","4.88","USD","May 19, 2016","May 19, 2016" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,301,052.73","0.12","1,301,052.73","1,402,000.00","53944YAP8","US53944YAP88","-","United Kingdom","-","USD","2.02","5.66","1.00","May 11, 2027","1.63","2.02","-","5.58","2.02","5.58","USD","Mar 11, 2021","Mar 11, 2021" "WESTPAC BANKING CORP","Corporates","Fixed Income","1,296,663.24","0.12","1,296,663.24","1,337,000.00","961214CX9","US961214CX95","BYP8N85","Australia","-","USD","2.01","4.89","1.00","May 13, 2026","2.85","2.01","-","4.89","2.01","4.89","USD","May 13, 2016","May 13, 2016" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,289,385.70","0.12","1,289,385.70","1,316,000.00","053015AE3","US053015AE30","BZ0V2C3","United States","-","USD","1.37","4.90","1.00","Sep 15, 2025","3.38","1.41","-","4.90","1.41","4.90","USD","Sep 15, 2015","Sep 15, 2015" "VF CORPORATION","Corporates","Fixed Income","1,289,249.66","0.12","1,289,249.66","1,398,000.00","918204BB3","US918204BB37","-","United States","-","USD","2.85","6.04","1.00","Apr 23, 2027","2.80","2.84","-","6.04","2.84","6.04","USD","Apr 23, 2020","Apr 23, 2020" "NATIONAL GRID USA","Corporates","Fixed Income","1,289,025.25","0.12","1,289,025.25","1,270,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","7.90","5.89","1.00","Apr 01, 2035","5.80","7.82","-","5.89","7.82","5.89","USD","Mar 31, 2005","Mar 31, 2005" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","1,261,138.20","0.12","1,261,138.20","1,311,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","3.93","4.81","1.00","Aug 21, 2028","3.75","3.98","-","4.81","3.98","4.81","USD","Feb 21, 2018","Feb 21, 2018" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,255,369.76","0.12","1,255,369.76","1,316,000.00","25243YBC2","US25243YBC21","-","United Kingdom","-","USD","1.45","5.07","1.00","Sep 29, 2025","1.38","1.45","-","5.07","1.45","5.07","USD","Apr 29, 2020","Apr 29, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,254,913.78","0.12","1,254,913.78","1,315,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","4.57","4.80","1.00","May 15, 2029","3.50","4.56","-","4.80","4.56","4.80","USD","May 15, 2019","May 15, 2019" "CARDINAL HEALTH INC","Corporates","Fixed Income","1,246,409.45","0.12","1,246,409.45","1,299,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","2.93","5.12","1.00","Jun 15, 2027","3.41","2.96","-","5.12","2.96","5.12","USD","Jun 12, 2017","Jun 12, 2017" "HASBRO INC","Corporates","Fixed Income","1,239,978.48","0.11","1,239,978.48","1,282,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","2.43","5.41","1.00","Nov 19, 2026","3.55","2.45","-","5.41","2.45","5.41","USD","Nov 19, 2019","Nov 19, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,235,579.94","0.11","1,235,579.94","1,480,000.00","744573AU0","US744573AU04","-","United States","-","USD","6.71","5.25","1.00","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 08, 2021","Nov 08, 2021" "KELLANOVA","Corporates","Fixed Income","1,232,663.16","0.11","1,232,663.16","1,437,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","5.62","4.93","1.00","Jun 01, 2030","2.10","5.61","-","4.93","5.61","4.93","USD","Jun 01, 2020","Jun 01, 2020" "OVINTIV INC","Corporates","Fixed Income","1,211,810.36","0.11","1,211,810.36","1,200,000.00","651290AR9","US651290AR99","BWB8YK4","United States","-","USD","1.52","5.55","1.00","Jan 01, 2026","5.38","1.64","-","5.55","1.64","5.55","USD","Mar 10, 2015","Mar 10, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,188,287.07","0.11","1,188,287.07","1,262,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","2.34","4.91","1.00","Sep 09, 2026","2.30","2.33","-","4.91","2.33","4.91","USD","Sep 09, 2016","Sep 09, 2016" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,182,710.90","0.11","1,182,710.90","1,187,000.00","12592BAN4","US12592BAN47","-","United States","-","USD","1.10","5.50","1.00","May 23, 2025","3.95","1.10","-","5.50","1.10","5.50","USD","May 23, 2022","May 23, 2022" "KONINKLIJKE KPN NV","Corporates","Fixed Income","1,181,504.79","0.11","1,181,504.79","974,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","4.99","5.22","1.00","Oct 01, 2030","8.38","4.96","-","5.22","4.96","5.22","USD","Oct 04, 2000","Feb 13, 2001" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,180,274.49","0.11","1,180,274.49","1,230,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","12.68","5.56","1.00","Apr 04, 2051","5.01","13.73","-","5.48","13.68","5.48","USD","Mar 30, 2020","Mar 30, 2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","1,157,856.40","0.11","1,157,856.40","1,203,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","2.76","4.79","1.00","Mar 08, 2027","3.35","2.76","-","4.79","2.76","4.79","USD","Mar 06, 2017","Mar 06, 2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,156,791.16","0.11","1,156,791.16","1,028,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.76","-","5.76","8.76","5.76","USD","Oct 03, 2007","Oct 03, 2007" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,150,700.91","0.11","1,150,700.91","1,162,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","6.51","5.49","1.00","Jul 22, 2033","5.01","6.65","-","5.30","6.65","5.30","USD","Jul 22, 2022","Jul 22, 2022" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,149,726.59","0.11","1,149,726.59","1,175,000.00","494368BR3","US494368BR33","BYQK8H4","United States","-","USD","1.33","4.94","1.00","Aug 15, 2025","3.05","1.33","-","4.94","1.33","4.94","USD","Aug 06, 2015","Aug 06, 2015" "GENERAL MILLS INC","Corporates","Fixed Income","1,149,564.80","0.11","1,149,564.80","1,199,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","United States","-","USD","2.65","4.91","1.00","Feb 10, 2027","3.20","2.68","-","4.91","2.68","4.91","USD","Jan 17, 2017","Jan 17, 2017" "KELLANOVA","Corporates","Fixed Income","1,145,572.82","0.11","1,145,572.82","1,194,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","3.28","5.01","1.00","Nov 15, 2027","3.40","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","1,143,122.94","0.11","1,143,122.94","996,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","8.54","5.25","1.00","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,138,323.94","0.11","1,138,323.94","1,153,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","3.68","4.63","1.00","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,130,947.43","0.10","1,130,947.43","1,197,000.00","665859AU8","US665859AU89","-","United States","-","USD","4.53","4.66","1.00","May 03, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 03, 2019","May 03, 2019" "WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","1,129,485.98","0.10","1,129,485.98","1,185,000.00","95000U2V4","US95000U2V48","-","United States","-","USD","2.78","5.63","1.00","Mar 24, 2028","3.53","2.78","-","5.25","2.79","5.25","USD","Mar 24, 2022","Mar 24, 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,126,441.78","0.10","1,126,441.78","1,135,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","16.04","5.51","1.00","May 19, 2063","5.34","15.77","-","5.51","15.77","5.51","USD","May 19, 2023","May 19, 2023" "KELLANOVA","Corporates","Fixed Income","1,120,262.70","0.10","1,120,262.70","1,129,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","3.61","4.93","1.00","May 15, 2028","4.30","3.68","-","4.93","3.68","4.93","USD","May 14, 2018","May 14, 2018" "ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,106,017.28","0.10","1,106,017.28","1,132,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "CUMMINS INC","Corporates","Fixed Income","1,100,164.77","0.10","1,100,164.77","1,341,000.00","231021AT3","US231021AT37","-","United States","-","USD","5.98","4.80","1.00","Sep 01, 2030","1.50","5.96","-","4.80","5.96","4.80","USD","Aug 24, 2020","Aug 24, 2020" "PEPSICO INC","Corporates","Fixed Income","1,094,747.91","0.10","1,094,747.91","1,198,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","4.84","4.55","1.00","Jul 29, 2029","2.63","4.86","-","4.55","4.86","4.55","USD","Jul 29, 2019","Jul 29, 2019" "NSTAR ELECTRIC CO","Corporates","Fixed Income","1,091,461.99","0.10","1,091,461.99","1,133,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","5.12","5.04","1.00","Apr 01, 2030","3.95","5.15","-","5.04","5.15","5.04","USD","Mar 26, 2020","Mar 26, 2020" "OSHKOSH CORP","Corporates","Fixed Income","1,084,992.94","0.10","1,084,992.94","1,214,000.00","688225AH4","US688225AH44","-","United States","-","USD","5.27","5.26","1.00","Mar 01, 2030","3.10","5.27","-","5.26","5.27","5.26","USD","Feb 26, 2020","Feb 26, 2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","1,082,424.87","0.10","1,082,424.87","1,136,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","3.16","4.49","1.00","Aug 11, 2027","2.85","3.15","-","4.49","3.15","4.49","USD","Aug 11, 2017","Aug 11, 2017" "ECOLAB INC","Corporates","Fixed Income","1,081,777.86","0.10","1,081,777.86","1,075,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","5.08","4.69","1.00","Mar 24, 2030","4.80","5.16","-","4.68","4.97","4.68","USD","Mar 24, 2020","Mar 24, 2020" "PEPSICO INC","Corporates","Fixed Income","1,077,061.78","0.10","1,077,061.78","1,111,000.00","713448DF2","US713448DF24","BD3DY93","United States","-","USD","1.79","4.69","1.00","Feb 24, 2026","2.85","1.82","-","4.69","1.82","4.69","USD","Feb 24, 2016","Feb 24, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,075,604.37","0.10","1,075,604.37","1,130,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","4.40","4.99","1.00","Apr 01, 2029","3.50","4.43","-","4.99","4.43","4.99","USD","Apr 04, 2019","Apr 04, 2019" "ORANGE SA","Corporates","Fixed Income","1,069,995.52","0.10","1,069,995.52","877,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","5.34","5.28","1.00","Mar 01, 2031","8.50","5.30","-","5.28","5.30","5.28","USD","Sep 01, 2001","Feb 11, 2002" "AUTODESK INC","Corporates","Fixed Income","1,067,584.01","0.10","1,067,584.01","1,103,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","2.92","4.93","1.00","Jun 15, 2027","3.50","2.96","-","4.93","2.96","4.93","USD","Jun 08, 2017","Jun 08, 2017" "HSBC HOLDINGS PLC","Corporates","Fixed Income","1,065,689.53","0.10","1,065,689.53","1,151,000.00","404280CM9","US404280CM98","-","United Kingdom","-","USD","1.57","6.96","1.00","May 24, 2027","1.59","1.09","-","6.96","1.10","6.96","USD","Nov 24, 2020","Nov 24, 2020" "ABB FINANCE USA INC","Corporates","Fixed Income","1,062,482.62","0.10","1,062,482.62","1,065,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","3.53","4.37","1.00","Apr 03, 2028","3.80","3.61","-","4.37","3.61","4.37","USD","Apr 03, 2018","Apr 03, 2018" "BARCLAYS PLC","Corporates","Fixed Income","1,062,008.25","0.10","1,062,008.25","1,060,000.00","06738EBZ7","US06738EBZ79","-","United Kingdom","-","USD","1.27","6.34","1.00","Aug 09, 2026","5.30","1.28","-","5.70","1.29","5.70","USD","Aug 09, 2022","Aug 09, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","1,049,386.75","0.10","1,049,386.75","1,062,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","2.51","5.06","1.00","Dec 15, 2026","4.13","2.50","-","5.06","2.50","5.06","USD","Dec 09, 2014","Dec 09, 2014" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,048,041.05","0.10","1,048,041.05","1,100,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","4.42","4.89","1.00","Mar 21, 2029","3.80","4.46","-","4.89","4.46","4.89","USD","Mar 21, 2019","Mar 21, 2019" "INTEL CORPORATION","Corporates","Fixed Income","1,044,062.64","0.10","1,044,062.64","1,058,000.00","458140AS9","US458140AS90","BWVFJP5","United States","-","USD","1.24","5.19","1.00","Jul 29, 2025","3.70","1.28","-","5.19","1.28","5.19","USD","Jul 29, 2015","Jul 29, 2015" "ZOETIS INC","Corporates","Fixed Income","1,039,729.84","0.10","1,039,729.84","1,107,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","3.20","4.97","1.00","Sep 12, 2027","3.00","3.22","-","4.97","3.22","4.97","USD","Sep 12, 2017","Sep 12, 2017" "COCA-COLA CO","Corporates","Fixed Income","1,021,617.22","0.09","1,021,617.22","1,265,000.00","191216DE7","US191216DE73","-","United States","-","USD","6.49","4.65","1.00","Mar 15, 2031","1.38","6.47","-","4.65","6.47","4.65","USD","Sep 18, 2020","Sep 18, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,020,455.39","0.09","1,020,455.39","1,045,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","4.03","4.69","1.00","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,017,178.22","0.09","1,017,178.22","990,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","3.92","5.02","1.00","Sep 11, 2028","5.65","3.90","-","5.02","3.90","5.02","USD","Sep 11, 2023","Sep 11, 2023" "HOME DEPOT INC","Corporates","Fixed Income","1,009,287.22","0.09","1,009,287.22","1,086,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","4.67","4.67","1.00","Jun 15, 2029","2.95","4.70","-","4.67","4.70","4.67","USD","Jun 17, 2019","Jun 17, 2019" "MORGAN STANLEY MTN","Corporates","Fixed Income","1,009,170.05","0.09","1,009,170.05","1,095,000.00","61747YEC5","US61747YEC57","-","United States","-","USD","2.23","5.55","1.00","Jul 20, 2027","1.51","2.21","-","5.29","2.22","5.29","USD","Jul 20, 2021","Jul 20, 2021" "3M CO MTN","Corporates","Fixed Income","1,006,874.44","0.09","1,006,874.44","1,060,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","4.01","4.92","1.00","Sep 14, 2028","3.63","4.05","-","4.92","4.05","4.92","USD","Sep 14, 2018","Sep 14, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","1,004,724.89","0.09","1,004,724.89","1,029,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "HSBC HOLDINGS PLC","Corporates","Fixed Income","993,451.45","0.09","993,451.45","1,011,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","3.71","5.67","1.00","Jun 19, 2029","4.58","4.51","-","5.38","3.74","5.38","USD","Jun 19, 2018","Jun 19, 2018" "ING GROEP NV","Corporates","Fixed Income","987,868.69","0.09","987,868.69","1,001,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","2.74","5.14","1.00","Mar 29, 2027","3.95","2.73","-","5.14","2.73","5.14","USD","Mar 29, 2017","Mar 29, 2017" "AUTODESK INC","Corporates","Fixed Income","987,121.61","0.09","987,121.61","1,170,000.00","052769AH9","US052769AH94","-","United States","-","USD","6.80","4.97","1.00","Dec 15, 2031","2.40","6.79","-","4.97","6.79","4.97","USD","Oct 07, 2021","Oct 07, 2021" "HSBC HOLDINGS PLC","Corporates","Fixed Income","976,099.78","0.09","976,099.78","1,152,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","6.38","5.55","1.00","May 24, 2032","2.80","6.22","-","5.55","6.22","5.55","USD","May 24, 2021","May 24, 2021" "CIGNA GROUP","Corporates","Fixed Income","971,682.83","0.09","971,682.83","976,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","3.93","4.97","1.00","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","970,362.16","0.09","970,362.16","997,000.00","025816CF4","US025816CF44","BK5JH55","United States","-","USD","2.01","5.00","1.00","May 20, 2026","3.13","2.02","-","5.00","2.02","5.00","USD","May 20, 2019","May 20, 2019" "GENERAL MILLS INC","Corporates","Fixed Income","964,270.07","0.09","964,270.07","1,065,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","5.34","4.95","1.00","Apr 15, 2030","2.88","5.35","-","4.95","5.35","4.95","USD","Apr 03, 2020","Apr 03, 2020" "COMERICA BANK","Corporates","Fixed Income","963,228.12","0.09","963,228.12","985,000.00","200339DX4","US200339DX48","BYY9YJ7","United States","-","USD","1.27","6.28","1.00","Jul 27, 2025","4.00","1.26","-","6.28","1.26","6.28","USD","Jul 27, 2015","Jul 27, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","962,821.30","0.09","962,821.30","838,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","9.41","5.14","1.00","May 15, 2038","6.40","9.36","-","5.14","9.36","5.14","USD","May 22, 2008","May 22, 2008" "AMGEN INC","Corporates","Fixed Income","961,918.98","0.09","961,918.98","950,000.00","031162DR8","US031162DR88","-","United States","-","USD","7.01","5.12","1.00","Mar 02, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 02, 2023","Mar 02, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","961,834.07","0.09","961,834.07","945,000.00","892938AA9","US892938AA96","-","United States","-","USD","7.02","5.05","1.00","Mar 03, 2033","5.25","7.06","-","5.04","6.90","5.04","USD","Mar 03, 2023","Mar 03, 2023" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","961,093.21","0.09","961,093.21","923,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","6.92","5.56","1.00","Jun 01, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "AXA SA","Corporates","Fixed Income","961,006.30","0.09","961,006.30","795,000.00","054536AA5","US054536AA57","7004317","France","-","USD","5.17","5.30","1.00","Dec 15, 2030","8.60","5.13","-","5.30","5.13","5.30","USD","Dec 15, 2000","Dec 15, 2000" "CVS HEALTH CORP","Corporates","Fixed Income","960,497.09","0.09","960,497.09","1,041,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "OSHKOSH CORP","Corporates","Fixed Income","957,672.22","0.09","957,672.22","958,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","3.58","5.07","1.00","May 15, 2028","4.60","3.65","-","5.07","3.65","5.07","USD","May 17, 2018","May 17, 2018" "NATWEST GROUP PLC","Corporates","Fixed Income","956,497.86","0.09","956,497.86","965,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","4.15","5.78","1.00","Jan 27, 2030","5.08","4.19","-","5.49","4.19","5.49","USD","Sep 27, 2018","Sep 27, 2018" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","955,685.45","0.09","955,685.45","1,060,000.00","526107AF4","US526107AF41","-","United States","-","USD","3.18","5.02","1.00","Aug 01, 2027","1.70","3.17","-","5.02","3.17","5.02","USD","Jul 30, 2020","Jul 30, 2020" "TELUS CORPORATION","Corporates","Fixed Income","955,033.18","0.09","955,033.18","1,012,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","2.70","5.04","1.00","Feb 16, 2027","2.80","2.71","-","5.04","2.71","5.04","USD","Sep 19, 2016","Sep 19, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","950,238.95","0.09","950,238.95","985,000.00","06406RAB3","US06406RAB33","BDCL4P4","United States","-","USD","2.65","5.37","1.00","Feb 07, 2028","3.44","3.53","-","4.96","2.67","4.96","USD","Feb 07, 2017","Feb 07, 2017" "ABBVIE INC","Corporates","Fixed Income","947,218.24","0.09","947,218.24","1,077,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","947,004.30","0.09","947,004.30","999,000.00","059165EG1","US059165EG13","BD3BW59","United States","-","USD","2.26","4.86","1.00","Aug 15, 2026","2.40","2.27","-","4.86","2.27","4.86","USD","Aug 18, 2016","Aug 18, 2016" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","945,254.46","0.09","945,254.46","1,155,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","13.50","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "HSBC HOLDINGS PLC","Corporates","Fixed Income","944,011.21","0.09","944,011.21","995,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","4.44","5.69","1.00","May 22, 2030","3.97","4.50","-","5.44","4.50","5.44","USD","May 22, 2019","May 22, 2019" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","943,185.05","0.09","943,185.05","962,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","2.93","5.36","1.00","Jul 13, 2027","4.40","2.99","-","5.36","2.99","5.36","USD","Jan 13, 2018","Mar 01, 2018" "MORGAN STANLEY","Corporates","Fixed Income","939,107.80","0.09","939,107.80","824,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","11.11","5.27","1.00","Jul 24, 2042","6.38","11.11","-","5.27","11.11","5.27","USD","Jul 24, 2012","Jul 24, 2012" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","936,928.96","0.09","936,928.96","995,000.00","22003BAL0","US22003BAL09","-","United States","-","USD","1.89","5.46","1.00","Mar 15, 2026","2.25","1.88","-","5.46","1.88","5.46","USD","Sep 17, 2020","Sep 17, 2020" "CROWN CASTLE INC","Corporates","Fixed Income","936,738.67","0.09","936,738.67","947,000.00","22822VAB7","US22822VAB71","BD5BSN7","United States","-","USD","1.70","5.35","1.00","Feb 15, 2026","4.45","1.77","-","5.35","1.77","5.35","USD","Feb 08, 2016","Feb 08, 2016" "APPLE INC","Corporates","Fixed Income","934,936.67","0.09","934,936.67","970,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","13.24","4.96","1.00","Feb 23, 2046","4.65","13.39","-","4.96","13.39","4.96","USD","Feb 23, 2016","Feb 23, 2016" "AMGEN INC","Corporates","Fixed Income","927,070.53","0.09","927,070.53","937,000.00","031162BY5","US031162BY57","BWTM3F6","United States","-","USD","1.04","5.34","1.00","May 01, 2025","3.13","1.04","-","5.34","1.04","5.34","USD","May 01, 2015","May 01, 2015" "CLOROX COMPANY","Corporates","Fixed Income","926,792.74","0.09","926,792.74","942,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","3.64","4.72","1.00","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 09, 2018","May 09, 2018" "EXELON CORPORATION","Corporates","Fixed Income","922,598.06","0.09","922,598.06","958,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","5.14","5.12","1.00","Apr 15, 2030","4.05","5.17","-","5.12","5.17","5.12","USD","Apr 01, 2020","Apr 01, 2020" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","921,917.92","0.09","921,917.92","947,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","2.88","5.00","1.00","Jun 06, 2027","3.70","2.93","-","5.00","2.93","5.00","USD","Jun 06, 2017","Jun 06, 2017" "BANK OF MONTREAL","Corporates","Fixed Income","920,630.89","0.09","920,630.89","976,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","3.38","5.75","1.00","Dec 15, 2032","3.80","3.33","-","5.85","3.36","5.85","USD","Dec 12, 2017","Dec 12, 2017" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","917,805.07","0.09","917,805.07","1,110,000.00","55903VBE2","US55903VBE20","BN70SX2","United States","-","USD","13.41","6.51","1.00","Mar 15, 2052","5.14","13.38","-","6.51","13.38","6.51","USD","Mar 15, 2023","Apr 28, 2023" "NATIONAL GRID PLC","Corporates","Fixed Income","916,802.15","0.08","916,802.15","885,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","3.64","5.08","1.00","Jun 12, 2028","5.60","3.66","-","5.07","3.59","5.07","USD","Jun 12, 2023","Jun 12, 2023" "HEXCEL CORPORATION","Corporates","Fixed Income","915,884.19","0.08","915,884.19","920,000.00","428291AM0","US428291AM05","BZ04XV8","United States","-","USD","1.22","5.73","1.00","Aug 15, 2025","4.95","1.31","-","5.73","1.31","5.73","USD","Aug 03, 2015","Aug 03, 2015" "LKQ CORP","Corporates","Fixed Income","911,540.30","0.08","911,540.30","880,000.00","501889AD1","US501889AD16","-","United States","-","USD","3.64","5.22","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "GXO LOGISTICS INC","Corporates","Fixed Income","910,610.48","0.08","910,610.48","990,000.00","36262GAB7","US36262GAB77","BQKNM60","United States","-","USD","2.21","5.57","1.00","Jul 15, 2026","1.65","2.20","-","5.57","2.20","5.57","USD","Jan 15, 2022","Jun 23, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","909,573.06","0.08","909,573.06","951,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","3.48","4.81","1.00","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "ZOETIS INC","Corporates","Fixed Income","909,621.41","0.08","909,621.41","860,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","6.66","5.06","1.00","Nov 16, 2032","5.60","6.70","-","5.05","6.54","5.05","USD","Nov 16, 2022","Nov 16, 2022" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","903,638.39","0.08","903,638.39","944,000.00","202795JH4","US202795JH45","BYMX9Q3","United States","-","USD","2.09","4.96","1.00","Jun 15, 2026","2.55","2.10","-","4.96","2.10","4.96","USD","Jun 27, 2016","Jun 27, 2016" "HOME DEPOT INC","Corporates","Fixed Income","899,372.31","0.08","899,372.31","821,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","897,873.99","0.08","897,873.99","825,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","3.37","5.21","1.00","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 09, 2023","Jan 09, 2023" "HSBC HOLDINGS PLC","Corporates","Fixed Income","896,570.75","0.08","896,570.75","881,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","5.04","5.08","1.00","Mar 31, 2030","4.95","5.01","-","5.08","5.01","5.08","USD","Mar 31, 2020","Mar 31, 2020" "WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","896,577.30","0.08","896,577.30","996,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","13.30","5.48","1.00","Apr 25, 2053","4.61","14.51","-","5.44","14.48","5.44","USD","Apr 25, 2022","Apr 25, 2022" "CROWN CASTLE INC","Corporates","Fixed Income","895,848.63","0.08","895,848.63","929,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","4.28","5.25","1.00","Feb 15, 2029","4.30","4.31","-","5.25","4.31","5.25","USD","Feb 11, 2019","Feb 11, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","893,808.12","0.08","893,808.12","915,000.00","459200JG7","US459200JG74","BYN2GW4","United States","-","USD","1.81","4.95","1.00","Feb 19, 2026","3.45","1.80","-","4.95","1.80","4.95","USD","Feb 19, 2016","Feb 19, 2016" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","891,437.36","0.08","891,437.36","813,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","10.58","5.46","1.00","Feb 01, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "VF CORPORATION","Corporates","Fixed Income","890,677.75","0.08","890,677.75","915,000.00","918204BA5","US918204BA53","-","United States","-","USD","1.03","6.00","1.00","Apr 23, 2025","2.40","1.02","-","6.00","1.02","6.00","USD","Apr 23, 2020","Apr 23, 2020" "BARCLAYS PLC","Corporates","Fixed Income","886,908.66","0.08","886,908.66","896,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","3.31","5.63","1.00","May 09, 2028","4.84","3.61","-","5.63","3.61","5.63","USD","May 09, 2017","May 09, 2017" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","886,719.49","0.08","886,719.49","1,075,000.00","25243YBE8","US25243YBE86","-","United Kingdom","-","USD","7.15","4.91","1.00","Apr 29, 2032","2.13","7.14","-","4.91","7.14","4.91","USD","Apr 29, 2020","Apr 29, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","884,043.96","0.08","884,043.96","875,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","14.39","5.36","1.00","May 19, 2053","5.30","14.43","-","5.36","14.43","5.36","USD","May 19, 2023","May 19, 2023" "ENEL AMERICAS SA","Corporates","Fixed Income","882,678.85","0.08","882,678.85","905,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","2.34","5.76","1.00","Oct 25, 2026","4.00","2.36","-","5.76","2.36","5.76","USD","Oct 25, 2016","Oct 25, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","877,304.19","0.08","877,304.19","867,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","9.38","5.14","1.00","Mar 16, 2037","5.25","9.33","-","5.14","9.33","5.14","USD","Mar 16, 2017","Mar 16, 2017" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","873,472.81","0.08","873,472.81","970,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","11.76","6.02","1.00","May 15, 2044","5.00","11.80","-","6.02","11.80","6.02","USD","Nov 15, 2015","Dec 22, 2015" "PEPSICO INC","Corporates","Fixed Income","870,788.46","0.08","870,788.46","910,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","2.36","4.68","1.00","Oct 06, 2026","2.38","2.38","-","4.68","2.38","4.68","USD","Oct 06, 2016","Oct 06, 2016" "MOLSON COORS BREWING CO","Corporates","Fixed Income","869,325.47","0.08","869,325.47","904,000.00","60871RAG5","US60871RAG56","BYT4Q68","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","869,158.00","0.08","869,158.00","1,012,000.00","202795JR2","US202795JR27","-","United States","-","USD","5.41","5.01","1.00","Mar 01, 2030","2.20","5.41","-","5.01","5.41","5.01","USD","Feb 25, 2020","Feb 25, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","866,454.05","0.08","866,454.05","887,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","2.33","4.99","1.00","Jan 26, 2027","3.85","2.62","-","4.99","2.62","4.99","USD","Jan 26, 2017","Jan 26, 2017" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","861,466.74","0.08","861,466.74","909,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","4.50","4.67","1.00","Apr 25, 2029","3.20","4.54","-","4.67","4.54","4.67","USD","Apr 25, 2019","Apr 25, 2019" "GILEAD SCIENCES INC","Corporates","Fixed Income","857,654.08","0.08","857,654.08","1,030,000.00","375558BY8","US375558BY84","-","United States","-","USD","5.97","4.82","1.00","Oct 01, 2030","1.65","5.96","-","4.82","5.96","4.82","USD","Sep 30, 2020","Sep 30, 2020" "INGREDION INC","Corporates","Fixed Income","855,509.60","0.08","855,509.60","954,000.00","457187AC6","US457187AC60","-","United States","-","USD","5.47","5.04","1.00","Jun 01, 2030","2.90","5.47","-","5.04","5.47","5.04","USD","May 13, 2020","May 13, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","854,773.85","0.08","854,773.85","872,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","3.61","5.48","1.00","May 01, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "MORGAN STANLEY","Corporates","Fixed Income","851,960.04","0.08","851,960.04","875,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","2.63","4.90","1.00","Jan 20, 2027","3.63","2.62","-","4.90","2.62","4.90","USD","Jan 20, 2017","Jan 20, 2017" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","848,634.39","0.08","848,634.39","1,044,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","6.75","5.05","1.00","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","848,414.06","0.08","848,414.06","920,000.00","12592BAM6","US12592BAM63","BNHS104","United States","-","USD","2.21","5.22","1.00","Jul 15, 2026","1.45","2.20","-","5.22","2.20","5.22","USD","May 24, 2021","May 24, 2021" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","847,023.29","0.08","847,023.29","953,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.62","1.00","Sep 04, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 04, 2019","Sep 04, 2019" "AT&T INC","Corporates","Fixed Income","846,464.20","0.08","846,464.20","1,215,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","16.20","5.62","1.00","Sep 15, 2055","3.55","16.12","-","5.62","16.12","5.62","USD","Mar 15, 2021","Sep 03, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","846,467.48","0.08","846,467.48","781,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","6.89","5.04","1.00","Feb 15, 2033","6.13","6.84","-","5.04","6.84","5.04","USD","Feb 13, 2003","Feb 13, 2003" "PEPSICO INC","Corporates","Fixed Income","840,339.58","0.08","840,339.58","851,000.00","713448CY2","US713448CY22","BYNP388","United States","-","USD","1.21","5.04","1.00","Jul 17, 2025","3.50","1.25","-","5.04","1.25","5.04","USD","Jul 17, 2015","Jul 17, 2015" "CVS HEALTH CORP","Corporates","Fixed Income","838,778.19","0.08","838,778.19","859,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 09, 2018","Mar 09, 2018" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","838,318.30","0.08","838,318.30","1,440,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","19.01","5.11","1.00","May 01, 2060","2.50","18.79","-","5.11","18.79","5.11","USD","May 13, 2020","May 13, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836,113.17","0.08","836,113.17","865,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","6.35","5.54","1.00","Apr 27, 2033","4.57","6.50","-","5.38","6.50","5.38","USD","Apr 27, 2022","Apr 27, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","835,279.60","0.08","835,279.60","855,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","6.37","5.41","1.00","Apr 26, 2033","4.59","6.51","-","5.23","6.51","5.23","USD","Apr 26, 2022","Apr 26, 2022" "AMGEN INC","Corporates","Fixed Income","833,184.71","0.08","833,184.71","950,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","5.35","4.92","1.00","Feb 21, 2030","2.45","5.35","-","4.92","5.35","4.92","USD","Feb 21, 2020","Feb 21, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","825,985.18","0.08","825,985.18","840,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "CITIGROUP INC","Corporates","Fixed Income","824,282.54","0.08","824,282.54","638,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","9.44","5.44","1.00","Jul 15, 2039","8.13","9.40","-","5.44","9.40","5.44","USD","Jul 23, 2009","Jul 23, 2009" "BARCLAYS PLC","Corporates","Fixed Income","822,275.61","0.08","822,275.61","843,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","4.49","6.32","1.00","Jun 20, 2030","5.09","4.44","-","5.95","4.45","5.95","USD","Jun 20, 2019","Jun 20, 2019" "WESTPAC BANKING CORP","Corporates","Fixed Income","816,935.70","0.08","816,935.70","856,000.00","961214DC4","US961214DC40","BD0FRJ3","Australia","-","USD","2.28","4.87","1.00","Aug 19, 2026","2.70","2.27","-","4.87","2.27","4.87","USD","Aug 19, 2016","Aug 19, 2016" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","816,237.62","0.08","816,237.62","985,000.00","55903VBF9","US55903VBF94","BNQQCY0","United States","-","USD","14.48","6.65","1.00","Mar 15, 2062","5.39","14.20","-","6.65","14.20","6.65","USD","Mar 15, 2023","Apr 28, 2023" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","816,044.73","0.08","816,044.73","729,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "NOKIA OYJ","Corporates","Fixed Income","815,378.10","0.08","815,378.10","835,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","2.93","5.62","1.00","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "AMGEN INC","Corporates","Fixed Income","814,583.52","0.08","814,583.52","877,000.00","031162CT5","US031162CT53","-","United States","-","USD","2.75","4.95","1.00","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "HSBC HOLDINGS PLC","Corporates","Fixed Income","814,003.70","0.08","814,003.70","875,000.00","404280CX5","US404280CX53","-","United Kingdom","-","USD","2.91","5.32","1.00","Nov 22, 2027","2.25","2.50","-","5.32","2.50","5.32","USD","Nov 22, 2021","Nov 22, 2021" "AIRCASTLE LTD","Corporates","Fixed Income","811,159.75","0.08","811,159.75","824,000.00","00928QAS0","US00928QAS03","BGBN0H6","United States","-","USD","2.03","5.59","1.00","Jun 15, 2026","4.25","2.06","-","5.59","2.06","5.59","USD","Jun 13, 2019","Jun 13, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","810,846.79","0.08","810,846.79","839,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","2.66","4.79","1.00","Jan 27, 2027","3.30","2.65","-","4.79","2.65","4.79","USD","Jan 27, 2017","Jan 27, 2017" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","807,142.50","0.07","807,142.50","780,000.00","91324PER9","US91324PER91","-","United States","-","USD","6.96","4.95","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "OVINTIV INC","Corporates","Fixed Income","806,751.13","0.07","806,751.13","715,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","5.77","5.76","1.00","Nov 01, 2031","7.38","5.71","-","5.76","5.71","5.76","USD","Oct 26, 2001","Oct 26, 2001" "ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","806,513.88","0.07","806,513.88","964,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","6.06","5.17","1.00","Dec 15, 2030","2.15","6.04","-","5.17","6.04","5.17","USD","Nov 10, 2020","Nov 10, 2020" "WELLS FARGO & COMPANY","Corporates","Fixed Income","806,285.76","0.07","806,285.76","785,000.00","949746NL1","US949746NL15","-","United States","-","USD","8.80","5.83","1.00","Dec 15, 2036","5.95","8.72","-","5.83","8.72","5.83","USD","Dec 15, 2019","Mar 30, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","802,869.27","0.07","802,869.27","796,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","4.15","4.74","1.00","Jan 23, 2029","4.75","4.23","-","4.74","4.23","4.74","USD","Jan 23, 2019","Jan 23, 2019" "ASTRAZENECA PLC","Corporates","Fixed Income","802,514.28","0.07","802,514.28","708,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","9.28","5.09","1.00","Sep 15, 2037","6.45","9.23","-","5.09","9.23","5.09","USD","Sep 12, 2007","Sep 12, 2007" "INTEL CORPORATION","Corporates","Fixed Income","799,835.14","0.07","799,835.14","909,000.00","458140BT6","US458140BT64","-","United States","-","USD","4.14","4.72","1.00","Aug 12, 2028","1.60","4.13","-","4.72","4.13","4.72","USD","Aug 12, 2021","Aug 12, 2021" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","799,354.23","0.07","799,354.23","823,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","4.37","4.69","1.00","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 04, 2019","Mar 04, 2019" "SYNCHRONY BANK","Corporates","Fixed Income","796,126.40","0.07","796,126.40","805,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","3.04","6.16","1.00","Aug 23, 2027","5.63","3.03","-","6.16","3.03","6.16","USD","Aug 23, 2022","Aug 23, 2022" "MORGAN STANLEY","Corporates","Fixed Income","792,921.95","0.07","792,921.95","828,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","3.03","5.58","1.00","Jul 22, 2028","3.59","3.89","-","5.21","3.05","5.21","USD","Jul 24, 2017","Jul 24, 2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","792,504.10","0.07","792,504.10","815,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","2.28","5.15","1.00","Nov 16, 2026","3.50","2.44","-","5.15","2.44","5.15","USD","Nov 16, 2016","Nov 16, 2016" "INTEL CORPORATION","Corporates","Fixed Income","789,629.60","0.07","789,629.60","821,000.00","458140AU4","US458140AU47","BDDQWP4","United States","-","USD","2.01","4.96","1.00","May 19, 2026","2.60","2.03","-","4.96","2.03","4.96","USD","May 19, 2016","May 19, 2016" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","788,129.35","0.07","788,129.35","810,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","6.54","5.60","1.00","Jul 25, 2033","4.90","6.67","-","5.43","6.67","5.43","USD","Jul 25, 2022","Jul 25, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","781,730.43","0.07","781,730.43","744,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","13.38","5.25","1.00","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","779,368.12","0.07","779,368.12","639,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","7.66","5.21","1.00","Apr 15, 2035","7.45","7.60","-","5.21","7.60","5.21","USD","Apr 26, 1995","Apr 26, 1995" "ABBOTT LABORATORIES","Corporates","Fixed Income","772,436.32","0.07","772,436.32","781,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "AT&T INC","Corporates","Fixed Income","771,408.29","0.07","771,408.29","1,053,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","16.07","5.67","1.00","Dec 01, 2057","3.80","15.93","-","5.67","15.93","5.67","USD","Jun 01, 2021","Sep 03, 2021" "AT&T INC","Corporates","Fixed Income","770,429.22","0.07","770,429.22","1,095,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","15.89","5.57","1.00","Sep 15, 2053","3.50","15.87","-","5.57","15.87","5.57","USD","Mar 15, 2021","Sep 03, 2021" "HASBRO INC","Corporates","Fixed Income","768,783.82","0.07","768,783.82","815,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","4.88","5.36","1.00","Nov 19, 2029","3.90","4.89","-","5.36","4.89","5.36","USD","Nov 19, 2019","Nov 19, 2019" "BANK OF AMERICA CORP","Corporates","Fixed Income","768,168.09","0.07","768,168.09","810,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","3.40","5.45","1.00","Dec 20, 2028","3.42","4.24","-","5.23","3.40","5.23","USD","Dec 20, 2017","May 22, 2018" "APPLE INC","Corporates","Fixed Income","767,309.85","0.07","767,309.85","1,225,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","19.87","4.73","1.00","Aug 20, 2060","2.55","19.68","-","4.73","19.68","4.73","USD","Aug 20, 2020","Aug 20, 2020" "AMGEN INC","Corporates","Fixed Income","763,922.88","0.07","763,922.88","853,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","763,584.46","0.07","763,584.46","780,000.00","63254AAP3","US63254AAP30","BD8RHK2","Australia","-","USD","1.71","5.01","1.00","Jan 14, 2026","3.38","1.70","-","5.01","1.70","5.01","USD","Jan 14, 2016","Jan 14, 2016" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","763,489.15","0.07","763,489.15","885,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","6.68","5.57","1.00","Jan 30, 2032","3.30","6.66","-","5.57","6.66","5.57","USD","Oct 29, 2021","Oct 29, 2021" "VF CORPORATION","Corporates","Fixed Income","761,421.13","0.07","761,421.13","908,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","5.34","6.46","1.00","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","760,006.10","0.07","760,006.10","820,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","9.01","5.21","1.00","Jan 15, 2036","4.27","8.95","-","5.21","8.95","5.21","USD","Jul 15, 2015","Aug 20, 2015" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","757,252.36","0.07","757,252.36","779,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","3.54","4.97","1.00","Mar 15, 2028","4.15","3.60","-","4.97","3.60","4.97","USD","Mar 16, 2018","Mar 16, 2018" "CLOROX COMPANY","Corporates","Fixed Income","751,796.69","0.07","751,796.69","893,000.00","189054AX7","US189054AX72","-","United States","-","USD","5.62","4.95","1.00","May 15, 2030","1.80","5.61","-","4.95","5.61","4.95","USD","May 08, 2020","May 08, 2020" "LKQ CORP","Corporates","Fixed Income","751,594.10","0.07","751,594.10","710,000.00","501889AF6","US501889AF63","-","United States","-","USD","6.87","5.67","1.00","Jun 15, 2033","6.25","6.88","-","5.66","6.74","5.66","USD","May 24, 2023","Oct 20, 2023" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","749,806.46","0.07","749,806.46","880,000.00","512807AV0","US512807AV02","-","United States","-","USD","5.69","4.78","1.00","Jun 15, 2030","1.90","5.69","-","4.78","5.69","4.78","USD","May 05, 2020","May 05, 2020" "FLEX LTD","Corporates","Fixed Income","748,509.45","0.07","748,509.45","754,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","5.08","5.37","1.00","May 12, 2030","4.88","5.12","-","5.37","5.12","5.37","USD","May 12, 2020","May 12, 2020" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","747,443.20","0.07","747,443.20","655,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","6.16","5.22","1.00","Mar 15, 2032","7.38","6.12","-","5.22","6.12","5.22","USD","Sep 15, 2002","Oct 07, 2002" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","746,168.26","0.07","746,168.26","833,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","5.53","5.05","1.00","Jun 30, 2030","2.95","5.54","-","5.05","5.54","5.05","USD","Dec 16, 2019","Dec 16, 2019" "TELUS CORPORATION","Corporates","Fixed Income","743,782.15","0.07","743,782.15","776,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","3.15","5.06","1.00","Sep 15, 2027","3.70","3.20","-","5.06","3.20","5.06","USD","Mar 06, 2017","Mar 06, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","737,408.14","0.07","737,408.14","857,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","5.66","4.97","1.00","Jul 01, 2030","2.25","5.66","-","4.97","5.66","4.97","USD","May 18, 2020","May 18, 2020" "CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","734,704.86","0.07","734,704.86","823,000.00","172967NN7","US172967NN71","-","United States","-","USD","6.52","5.65","1.00","Mar 17, 2033","3.79","6.69","-","5.48","6.69","5.48","USD","Mar 17, 2022","Mar 17, 2022" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","731,963.48","0.07","731,963.48","749,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","United States","-","USD","2.00","5.11","1.00","Jun 01, 2026","3.45","2.04","-","5.11","2.04","5.11","USD","May 26, 2016","May 26, 2016" "STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","727,992.51","0.07","727,992.51","851,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","6.18","5.22","1.00","Mar 15, 2031","2.70","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021" "INTEL CORPORATION","Corporates","Fixed Income","723,762.71","0.07","723,762.71","710,000.00","458140CG3","US458140CG35","-","United States","-","USD","6.97","5.02","1.00","Feb 10, 2033","5.20","7.01","-","5.02","6.85","5.02","USD","Feb 10, 2023","Feb 10, 2023" "VERALTO CORP 144A","Corporates","Fixed Income","723,169.09","0.07","723,169.09","715,000.00","92338CAE3","US92338CAE30","BN4JN93","United States","-","USD","7.32","5.31","1.00","Sep 18, 2033","5.45","7.33","-","5.31","7.18","5.31","USD","Sep 18, 2023","Sep 18, 2023" "CVS HEALTH CORP","Corporates","Fixed Income","722,830.99","0.07","722,830.99","778,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","12.27","5.79","1.00","Jul 20, 2045","5.13","12.35","-","5.79","12.35","5.79","USD","Jul 20, 2015","Jul 20, 2015" "HOME DEPOT INC","Corporates","Fixed Income","721,929.72","0.07","721,929.72","733,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","4.11","4.55","1.00","Dec 06, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 06, 2018","Dec 06, 2018" "BANK OF AMERICA CORP","Corporates","Fixed Income","721,232.98","0.07","721,232.98","672,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","8.95","5.42","1.00","Jan 29, 2037","6.11","8.88","-","5.42","8.88","5.42","USD","Jan 29, 2007","Jan 29, 2007" "INTEL CORPORATION","Corporates","Fixed Income","720,650.73","0.07","720,650.73","748,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","2.85","4.84","1.00","May 11, 2027","3.15","2.89","-","4.84","2.89","4.84","USD","May 11, 2017","May 11, 2017" "HCA INC","Corporates","Fixed Income","720,086.37","0.07","720,086.37","751,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","4.53","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "MORGAN STANLEY","Corporates","Fixed Income","720,063.65","0.07","720,063.65","612,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","6.04","5.08","1.00","Apr 01, 2032","7.25","6.00","-","5.08","6.00","5.08","USD","Apr 03, 2002","Apr 03, 2002" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","718,209.57","0.07","718,209.57","725,000.00","666807CL4","US666807CL48","-","United States","-","USD","7.84","5.12","1.00","Jun 01, 2034","4.90","7.85","-","5.12","7.85","5.12","USD","Jan 31, 2024","Jan 31, 2024" "GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","714,758.14","0.07","714,758.14","640,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","6.26","4.99","1.00","Mar 15, 2032","6.75","6.23","-","4.99","6.23","4.99","USD","Mar 20, 2002","Mar 20, 2002" "JPMORGAN CHASE & CO","Corporates","Fixed Income","713,581.56","0.07","713,581.56","705,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","7.33","5.42","1.00","Jan 23, 2035","5.34","7.51","-","5.30","7.50","5.30","USD","Jan 23, 2024","Jan 23, 2024" "ABBVIE INC","Corporates","Fixed Income","712,538.68","0.07","712,538.68","729,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","709,907.67","0.07","709,907.67","775,000.00","80282KBC9","US80282KBC99","-","United States","-","USD","2.61","6.18","1.00","Jan 06, 2028","2.49","2.60","-","6.04","2.60","6.04","USD","Jan 06, 2022","Jan 06, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","706,803.46","0.07","706,803.46","573,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","5.30","4.73","1.00","Jan 18, 2031","8.50","5.27","-","4.73","5.27","4.73","USD","Jan 18, 2001","Jan 18, 2001" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","703,540.97","0.07","703,540.97","755,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","4.96","4.79","1.00","Nov 07, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 07, 2019","Nov 07, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","702,560.68","0.07","702,560.68","626,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","2.67","4.85","1.00","Apr 29, 2027","8.00","2.67","-","4.85","2.67","4.85","USD","Apr 29, 1997","Apr 29, 1997" "GILEAD SCIENCES INC","Corporates","Fixed Income","702,315.34","0.07","702,315.34","670,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","7.24","4.98","1.00","Oct 15, 2033","5.25","7.27","-","4.98","7.12","4.98","USD","Sep 14, 2023","Sep 14, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","700,711.40","0.06","700,711.40","887,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","6.63","6.29","1.00","Sep 16, 2036","2.48","6.56","-","6.03","6.56","6.03","USD","Sep 16, 2021","Sep 16, 2021" "ADOBE INC","Corporates","Fixed Income","699,198.94","0.06","699,198.94","745,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","2.69","4.61","1.00","Feb 01, 2027","2.15","2.70","-","4.61","2.70","4.61","USD","Feb 03, 2020","Feb 03, 2020" "HEXCEL CORPORATION","Corporates","Fixed Income","698,743.85","0.06","698,743.85","730,000.00","428291AN8","US428291AN87","BYWC807","United States","-","USD","2.64","6.03","1.00","Feb 15, 2027","4.20","2.65","-","6.03","2.65","6.03","USD","Feb 16, 2017","Feb 16, 2017" "ENLINK MIDSTREAM LLC","Corporates","Fixed Income","698,411.91","0.06","698,411.91","700,000.00","29336TAA8","US29336TAA88","BJP0FJ1","United States","-","USD","4.34","5.83","1.00","Jun 01, 2029","5.38","4.38","-","5.83","4.38","5.83","USD","Apr 09, 2019","Apr 09, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","696,615.92","0.06","696,615.92","769,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "MCKESSON CORP","Corporates","Fixed Income","695,127.28","0.06","695,127.28","682,000.00","581557BU8","US581557BU82","-","United States","-","USD","7.24","4.98","1.00","Jul 15, 2033","5.10","7.27","-","4.98","7.11","4.98","USD","Jun 15, 2023","Jun 15, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","693,736.40","0.06","693,736.40","720,000.00","61761J3R8","US61761J3R84","BYV6G28","United States","-","USD","2.21","5.04","1.00","Jul 27, 2026","3.13","2.20","-","5.04","2.20","5.04","USD","Jul 25, 2016","Jul 25, 2016" "CITIGROUP INC","Corporates","Fixed Income","693,058.39","0.06","693,058.39","711,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","4.97","5.81","1.00","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "CONOCOPHILLIPS CO","Corporates","Fixed Income","688,679.62","0.06","688,679.62","609,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","4.18","4.71","1.00","Apr 15, 2029","6.95","4.16","-","4.71","4.16","4.71","USD","Apr 20, 1999","Apr 20, 1999" "ORACLE CORPORATION","Corporates","Fixed Income","688,399.43","0.06","688,399.43","630,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","6.50","5.25","1.00","Nov 09, 2032","6.25","6.54","-","5.23","6.39","5.23","USD","Nov 09, 2022","Nov 09, 2022" "AT&T INC","Corporates","Fixed Income","685,710.45","0.06","685,710.45","988,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","16.75","5.67","1.00","Sep 15, 2059","3.65","16.55","-","5.67","16.55","5.67","USD","Mar 15, 2021","Sep 03, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","683,804.44","0.06","683,804.44","727,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","12.62","5.38","1.00","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","682,943.21","0.06","682,943.21","929,000.00","46647PCE4","US46647PCE43","-","United States","-","USD","14.08","5.31","1.00","Apr 22, 2052","3.33","15.54","-","5.28","15.52","5.28","USD","Apr 22, 2021","Apr 22, 2021" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","682,598.52","0.06","682,598.52","700,000.00","78355HKR9","US78355HKR92","-","United States","-","USD","1.37","5.39","1.00","Sep 01, 2025","3.35","1.37","-","5.39","1.37","5.39","USD","May 07, 2020","May 07, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","679,670.32","0.06","679,670.32","783,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","14.17","5.33","1.00","Oct 26, 2049","4.25","14.26","-","5.33","14.26","5.33","USD","Apr 26, 2020","Jul 15, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","678,395.30","0.06","678,395.30","690,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","2.81","5.15","1.00","Apr 23, 2027","3.95","2.80","-","5.15","2.80","5.15","USD","Apr 23, 2015","Apr 23, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","678,250.16","0.06","678,250.16","631,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","11.15","5.29","1.00","Feb 07, 2042","5.88","11.14","-","5.29","11.14","5.29","USD","Feb 07, 2012","Feb 07, 2012" "CITIGROUP INC","Corporates","Fixed Income","677,086.08","0.06","677,086.08","680,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","3.14","5.28","1.00","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "GENERAL MILLS INC","Corporates","Fixed Income","676,888.60","0.06","676,888.60","808,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","6.67","5.02","1.00","Oct 14, 2031","2.25","6.66","-","5.02","6.66","5.02","USD","Oct 14, 2021","Oct 14, 2021" "3M CO","Corporates","Fixed Income","674,875.68","0.06","674,875.68","686,000.00","88579YBM2","US88579YBM21","-","United States","-","USD","1.00","5.44","1.00","Apr 15, 2025","2.65","1.00","-","5.44","1.00","5.44","USD","Mar 27, 2020","Mar 27, 2020" "ALLEGION US HOLDING CO INC","Corporates","Fixed Income","673,462.76","0.06","673,462.76","663,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","6.49","5.37","1.00","Jul 01, 2032","5.41","6.51","-","5.37","6.51","5.37","USD","Jun 22, 2022","Jun 22, 2022" "AMGEN INC","Corporates","Fixed Income","672,700.24","0.06","672,700.24","660,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","14.19","5.54","1.00","Mar 02, 2053","5.65","14.22","-","5.54","14.12","5.54","USD","Mar 02, 2023","Mar 02, 2023" "NATIONAL GRID PLC","Corporates","Fixed Income","672,739.33","0.06","672,739.33","670,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","7.43","5.51","1.00","Jan 11, 2034","5.42","7.42","-","5.51","7.42","5.51","USD","Jan 11, 2024","Jan 11, 2024" "JPMORGAN CHASE & CO","Corporates","Fixed Income","672,300.85","0.06","672,300.85","706,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","4.46","5.34","1.00","May 06, 2030","3.70","5.28","-","5.10","4.50","5.10","USD","May 06, 2019","May 06, 2019" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","671,820.54","0.06","671,820.54","814,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","6.32","5.50","1.00","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","671,133.20","0.06","671,133.20","660,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","6.80","5.51","1.00","Apr 25, 2034","5.29","6.97","-","5.36","6.97","5.36","USD","Apr 25, 2023","Apr 25, 2023" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","668,641.58","0.06","668,641.58","784,000.00","446150AS3","US446150AS35","-","United States","-","USD","5.30","5.61","1.00","Feb 04, 2030","2.55","5.26","-","5.61","5.26","5.61","USD","Feb 04, 2020","Feb 04, 2020" "CISCO SYSTEMS INC","Corporates","Fixed Income","668,112.68","0.06","668,112.68","612,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","667,644.58","0.06","667,644.58","815,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","6.72","4.72","1.00","Aug 12, 2031","1.75","6.72","-","4.72","6.72","4.72","USD","Aug 12, 2021","Aug 12, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","665,543.50","0.06","665,543.50","595,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","4.54","5.04","1.00","Sep 15, 2029","7.50","4.52","-","5.04","4.52","5.04","USD","Sep 17, 1999","Sep 17, 1999" "PVH CORP","Corporates","Fixed Income","663,333.54","0.06","663,333.54","665,000.00","693656AC4","US693656AC47","-","United States","-","USD","1.19","5.63","1.00","Jul 10, 2025","4.63","1.22","-","5.63","1.22","5.63","USD","Jul 10, 2020","Oct 16, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","662,807.37","0.06","662,807.37","745,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","5.23","5.08","1.00","Jan 15, 2030","2.75","5.20","-","5.08","5.20","5.08","USD","Jan 15, 2020","Jan 15, 2020" "CIGNA GROUP","Corporates","Fixed Income","662,709.39","0.06","662,709.39","718,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","659,772.15","0.06","659,772.15","747,000.00","251526CD9","US251526CD98","-","Germany","-","USD","5.48","6.06","1.00","Sep 18, 2031","3.55","5.62","-","5.75","5.62","5.75","USD","Sep 18, 2020","Sep 18, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","659,639.46","0.06","659,639.46","689,000.00","842434CQ3","US842434CQ33","BDC5L55","United States","-","USD","2.09","5.01","1.00","Jun 15, 2026","2.60","2.10","-","5.01","2.10","5.01","USD","Jun 03, 2016","Jun 03, 2016" "MORGAN STANLEY","Corporates","Fixed Income","657,744.62","0.06","657,744.62","745,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","13.51","5.33","1.00","Jan 22, 2047","4.38","13.56","-","5.33","13.56","5.33","USD","Jan 20, 2017","Jan 20, 2017" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","657,552.17","0.06","657,552.17","692,000.00","822582BE1","US822582BE14","BXC5W85","Netherlands","-","USD","8.63","4.89","1.00","May 11, 2035","4.13","8.59","-","4.89","8.59","4.89","USD","May 11, 2015","May 11, 2015" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","656,395.84","0.06","656,395.84","660,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","2.98","5.68","1.00","Jul 25, 2028","4.81","3.00","-","5.27","3.01","5.27","USD","Jul 25, 2022","Jul 25, 2022" "CISCO SYSTEMS INC","Corporates","Fixed Income","655,847.07","0.06","655,847.07","619,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","10.54","5.05","1.00","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","655,726.21","0.06","655,726.21","694,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","4.85","5.12","1.00","Nov 15, 2029","3.70","4.92","-","5.12","4.92","5.12","USD","May 15, 2020","Oct 23, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","653,430.46","0.06","653,430.46","665,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","3.04","5.13","1.00","Jul 22, 2027","4.30","3.02","-","5.13","3.02","5.13","USD","Jul 22, 2015","Jul 22, 2015" "T-MOBILE USA INC","Corporates","Fixed Income","652,239.13","0.06","652,239.13","740,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","13.94","5.51","1.00","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","651,689.27","0.06","651,689.27","647,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","2.64","5.13","1.00","Apr 06, 2027","4.60","2.73","-","5.13","2.73","5.13","USD","Apr 06, 2017","Apr 06, 2017" "NOMURA HOLDINGS INC","Corporates","Fixed Income","650,023.54","0.06","650,023.54","735,000.00","65535HAY5","US65535HAY53","-","Japan","-","USD","4.01","5.33","1.00","Jul 14, 2028","2.17","3.99","-","5.33","3.99","5.33","USD","Jul 12, 2021","Jul 12, 2021" "HCA INC","Corporates","Fixed Income","648,663.95","0.06","648,663.95","657,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","2.47","5.18","1.00","Feb 15, 2027","4.50","2.65","-","5.18","2.65","5.18","USD","Aug 15, 2016","Aug 15, 2016" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","647,995.42","0.06","647,995.42","760,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","5.61","4.69","1.00","May 04, 2030","1.75","5.60","-","4.69","5.60","4.69","USD","May 04, 2020","May 04, 2020" "ASTRAZENECA PLC","Corporates","Fixed Income","646,912.82","0.06","646,912.82","655,000.00","046353AL2","US046353AL27","BYQKXG8","United Kingdom","-","USD","1.55","4.96","1.00","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "ASTRAZENECA PLC","Corporates","Fixed Income","646,691.01","0.06","646,691.01","672,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","2.94","4.71","1.00","Jun 12, 2027","3.13","2.98","-","4.71","2.98","4.71","USD","Jun 12, 2017","Jun 12, 2017" "VMWARE LLC","Corporates","Fixed Income","646,716.05","0.06","646,716.05","652,000.00","928563AF2","US928563AF20","-","United States","-","USD","5.12","5.19","1.00","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 07, 2020","Apr 07, 2020" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","646,359.34","0.06","646,359.34","700,000.00","251526CP2","US251526CP29","-","Germany","-","USD","2.49","6.03","1.00","Nov 16, 2027","2.31","2.47","-","5.84","2.47","5.84","USD","Nov 16, 2021","Nov 16, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","645,309.42","0.06","645,309.42","624,000.00","694308KG1","US694308KG17","-","United States","-","USD","6.34","5.63","1.00","Jun 15, 2032","5.90","6.36","-","5.62","6.21","5.62","USD","Jun 08, 2022","Jun 08, 2022" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643,710.24","0.06","643,710.24","630,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","3.72","5.00","1.00","Jul 01, 2028","5.25","3.74","-","5.00","3.74","5.00","USD","Jun 14, 2023","Jun 14, 2023" "ABBVIE INC","Corporates","Fixed Income","643,616.84","0.06","643,616.84","677,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","12.64","5.22","1.00","May 14, 2045","4.70","12.75","-","5.22","12.75","5.22","USD","May 14, 2015","May 14, 2015" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","642,845.42","0.06","642,845.42","713,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","4.96","4.84","1.00","Sep 15, 2029","2.75","4.96","-","4.84","4.96","4.84","USD","Sep 16, 2019","Sep 16, 2019" "EQUINIX INC","Corporates","Fixed Income","641,338.70","0.06","641,338.70","705,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","4.98","5.31","1.00","Nov 18, 2029","3.20","4.98","-","5.31","4.98","5.31","USD","Nov 18, 2019","Nov 18, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","639,413.18","0.06","639,413.18","697,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","9.17","5.43","1.00","Apr 24, 2038","4.24","10.06","-","5.32","9.53","5.32","USD","Apr 24, 2017","Apr 24, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","638,878.77","0.06","638,878.77","1,002,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","17.18","5.39","1.00","Nov 01, 2056","2.94","17.07","-","5.39","17.07","5.39","USD","May 01, 2022","Jun 06, 2022" "ING GROEP NV","Corporates","Fixed Income","637,331.57","0.06","637,331.57","680,000.00","456837AV5","US456837AV55","-","Netherlands","-","USD","1.92","5.81","1.00","Apr 01, 2027","1.73","1.91","-","5.51","1.91","5.51","USD","Apr 01, 2021","Apr 01, 2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","636,548.36","0.06","636,548.36","742,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "ING GROEP NV","Corporates","Fixed Income","635,635.85","0.06","635,635.85","738,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","5.98","5.50","1.00","Apr 01, 2032","2.73","6.10","-","5.36","6.10","5.36","USD","Apr 01, 2021","Apr 01, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","635,623.53","0.06","635,623.53","636,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","7.17","4.99","1.00","May 19, 2033","4.75","7.20","-","4.99","7.20","4.99","USD","May 19, 2023","May 19, 2023" "BANCO SANTANDER SA","Corporates","Fixed Income","635,188.71","0.06","635,188.71","695,000.00","05964HAN5","US05964HAN52","BMWP7K5","Spain","-","USD","2.35","5.63","1.00","Sep 14, 2027","1.72","2.35","-","5.53","2.35","5.53","USD","Sep 14, 2021","Sep 14, 2021" "HESS CORP","Corporates","Fixed Income","635,203.11","0.06","635,203.11","557,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","5.79","5.13","1.00","Aug 15, 2031","7.30","5.75","-","5.13","5.75","5.13","USD","Aug 15, 2001","Aug 15, 2001" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","634,451.41","0.06","634,451.41","624,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","3.97","4.74","1.00","Nov 15, 2028","4.72","4.05","-","4.74","4.05","4.74","USD","Nov 28, 2018","Nov 28, 2018" "LEIDOS INC","Corporates","Fixed Income","632,895.81","0.06","632,895.81","656,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","5.17","5.37","1.00","May 15, 2030","4.38","5.19","-","5.37","5.19","5.37","USD","May 15, 2021","Jun 21, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","632,069.96","0.06","632,069.96","644,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","2.29","5.27","1.00","Sep 08, 2026","4.35","2.28","-","5.27","2.28","5.27","USD","Sep 08, 2014","Sep 08, 2014" "CROWN CASTLE INC","Corporates","Fixed Income","631,962.94","0.06","631,962.94","635,000.00","22822VBC4","US22822VBC46","-","United States","-","USD","7.01","5.46","1.00","May 01, 2033","5.10","7.02","-","5.46","7.02","5.46","USD","Apr 26, 2023","Apr 26, 2023" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","631,314.84","0.06","631,314.84","640,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","2.93","5.20","1.00","Jul 15, 2027","4.45","3.00","-","5.20","3.00","5.20","USD","Jan 12, 2017","Jan 12, 2017" "FEDERAL REALTY OP LP","Corporates","Fixed Income","630,003.47","0.06","630,003.47","615,000.00","313747BC0","US313747BC00","-","United States","-","USD","3.54","5.30","1.00","May 01, 2028","5.38","3.56","-","5.30","3.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","630,037.97","0.06","630,037.97","547,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","9.43","5.09","1.00","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","628,962.46","0.06","628,962.46","629,000.00","785592AS5","US785592AS57","BZ4FB57","United States","-","USD","2.47","5.06","1.00","Mar 15, 2027","5.00","2.72","-","5.06","2.72","5.06","USD","Mar 15, 2017","May 10, 2017" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","628,859.84","0.06","628,859.84","615,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","3.53","5.50","1.00","Apr 25, 2029","5.20","3.55","-","5.19","3.56","5.19","USD","Apr 25, 2023","Apr 25, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","628,579.90","0.06","628,579.90","680,000.00","25160PAH0","US25160PAH01","-","Germany","-","USD","2.61","6.00","1.00","Jan 07, 2028","2.55","2.60","-","5.76","2.60","5.76","USD","Jan 07, 2022","Jan 07, 2022" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","626,937.03","0.06","626,937.03","659,000.00","064159QE9","US064159QE92","BK6S8Q9","Canada","-","USD","2.24","5.11","1.00","Aug 03, 2026","2.70","2.23","-","5.11","2.23","5.11","USD","Jul 29, 2019","Jul 29, 2019" "GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","626,045.88","0.06","626,045.88","672,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","12.29","5.45","1.00","Jul 08, 2044","4.80","12.37","-","5.45","12.37","5.45","USD","Jul 08, 2014","Jul 08, 2014" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","625,062.17","0.06","625,062.17","644,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","2.60","5.43","1.00","Feb 09, 2027","4.10","2.64","-","5.43","2.64","5.43","USD","Feb 09, 2017","Feb 09, 2017" "PENTAIR FINANCE SA","Corporates","Fixed Income","623,594.22","0.06","623,594.22","636,000.00","709629AR0","US709629AR06","-","United States","-","USD","4.52","5.16","1.00","Jul 01, 2029","4.50","4.57","-","5.16","4.57","5.16","USD","Jun 21, 2019","Jun 21, 2019" "CARRIER GLOBAL CORP","Corporates","Fixed Income","621,936.26","0.06","621,936.26","590,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","7.51","5.22","1.00","Mar 15, 2034","5.90","7.53","-","5.21","7.39","5.21","USD","Nov 30, 2023","Feb 21, 2024" "INTUIT INC.","Corporates","Fixed Income","621,579.71","0.06","621,579.71","610,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","7.39","4.97","1.00","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","620,033.73","0.06","620,033.73","718,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","6.35","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "GENERAL MILLS INC","Corporates","Fixed Income","618,342.60","0.06","618,342.60","622,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","3.54","4.87","1.00","Apr 17, 2028","4.20","3.61","-","4.87","3.61","4.87","USD","Apr 17, 2018","Apr 17, 2018" "HESS CORPORATION","Corporates","Fixed Income","616,633.86","0.06","616,633.86","526,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","4.40","5.06","1.00","Oct 01, 2029","7.88","4.38","-","5.06","4.38","5.06","USD","Oct 01, 1999","Oct 01, 1999" "AMGEN INC","Corporates","Fixed Income","616,149.07","0.06","616,149.07","643,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","3.26","4.87","1.00","Nov 02, 2027","3.20","3.30","-","4.87","3.30","4.87","USD","Nov 02, 2017","Nov 02, 2017" "WORKDAY INC","Corporates","Fixed Income","615,479.81","0.06","615,479.81","661,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","6.60","5.15","1.00","Apr 01, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2022","Apr 01, 2022" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","614,268.39","0.06","614,268.39","647,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","3.30","5.89","1.00","Dec 01, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 01, 2017","Dec 01, 2017" "HOME DEPOT INC","Corporates","Fixed Income","613,809.46","0.06","613,809.46","650,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","3.21","4.59","1.00","Sep 14, 2027","2.80","3.24","-","4.59","3.24","4.59","USD","Sep 14, 2017","Sep 14, 2017" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","611,907.04","0.06","611,907.04","600,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","3.35","5.29","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","608,829.27","0.06","608,829.27","618,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","4.33","4.75","1.00","Mar 15, 2029","4.38","4.40","-","4.75","4.40","4.75","USD","Jan 15, 2019","Jan 15, 2019" "BROADCOM INC 144A","Corporates","Fixed Income","608,455.81","0.06","608,455.81","630,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","9.31","5.49","1.00","May 15, 2037","4.93","9.28","-","5.49","9.28","5.49","USD","Apr 18, 2022","Apr 18, 2022" "3M CO","Corporates","Fixed Income","607,671.09","0.06","607,671.09","665,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","5.31","4.98","1.00","Apr 15, 2030","3.05","5.32","-","4.98","5.32","4.98","USD","Mar 27, 2020","Mar 27, 2020" "BOSTON PROPERTIES LP","Corporates","Fixed Income","607,498.70","0.06","607,498.70","642,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","2.35","5.66","1.00","Oct 01, 2026","2.75","2.34","-","5.66","2.34","5.66","USD","Aug 17, 2016","Aug 17, 2016" "BANCO SANTANDER SA","Corporates","Fixed Income","607,176.52","0.06","607,176.52","575,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","6.92","6.26","1.00","Aug 08, 2033","6.92","6.83","-","6.26","6.83","6.26","USD","Aug 08, 2023","Aug 08, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","605,570.23","0.06","605,570.23","560,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","7.01","5.39","1.00","Oct 03, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 03, 2023","Oct 03, 2023" "MORGAN STANLEY","Corporates","Fixed Income","604,673.54","0.06","604,673.54","631,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","3.45","5.47","1.00","Jan 24, 2029","3.77","4.30","-","5.18","3.48","5.18","USD","Jan 23, 2018","Jan 23, 2018" "PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","604,556.03","0.06","604,556.03","780,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","14.80","5.29","1.00","Jul 01, 2049","3.60","14.89","-","5.29","14.89","5.29","USD","Jun 28, 2019","Jun 28, 2019" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","603,850.77","0.06","603,850.77","635,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.79","7.19","1.00","Oct 23, 2045","6.48","10.79","-","7.19","10.79","7.19","USD","Oct 23, 2016","Dec 01, 2016" "AT&T INC","Corporates","Fixed Income","601,608.03","0.06","601,608.03","634,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","8.37","5.31","1.00","May 15, 2035","4.50","8.41","-","5.31","8.41","5.31","USD","May 04, 2015","May 04, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","601,430.07","0.06","601,430.07","616,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","12.20","5.27","1.00","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","599,111.47","0.06","599,111.47","595,000.00","882508BV5","US882508BV59","-","United States","-","USD","3.48","4.55","1.00","Feb 15, 2028","4.60","3.50","-","4.55","3.50","4.55","USD","Nov 18, 2022","Nov 18, 2022" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","598,508.33","0.06","598,508.33","526,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","8.32","5.68","1.00","Jun 20, 2036","7.04","8.25","-","5.68","8.25","5.68","USD","Jun 20, 2006","Jun 20, 2006" "CIGNA GROUP","Corporates","Fixed Income","597,507.56","0.06","597,507.56","595,000.00","125523CV0","US125523CV04","-","United States","-","USD","7.58","5.28","1.00","Feb 15, 2034","5.25","7.58","-","5.28","7.58","5.28","USD","Feb 13, 2024","Feb 13, 2024" "BARCLAYS PLC","Corporates","Fixed Income","596,770.09","0.06","596,770.09","710,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","6.35","5.71","1.00","Nov 24, 2032","2.89","6.57","-","5.65","6.57","5.65","USD","Nov 24, 2021","Nov 24, 2021" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","596,280.07","0.06","596,280.07","630,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","2.78","4.97","1.00","Mar 11, 2027","2.95","2.78","-","4.97","2.78","4.97","USD","Mar 11, 2022","Mar 11, 2022" "HSBC HOLDINGS PLC","Corporates","Fixed Income","595,368.57","0.06","595,368.57","605,000.00","404280BX6","US404280BX62","BGLRQB4","United Kingdom","-","USD","1.39","6.10","1.00","Sep 12, 2026","4.29","1.38","-","5.58","1.39","5.58","USD","Sep 12, 2018","Sep 12, 2018" "AMAZON.COM INC","Corporates","Fixed Income","595,171.33","0.06","595,171.33","683,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","16.59","5.08","1.00","Aug 22, 2057","4.25","16.51","-","5.08","16.51","5.08","USD","Feb 22, 2018","Jun 06, 2018" "UBS GROUP AG","Corporates","Fixed Income","593,128.90","0.05","593,128.90","590,000.00","902613BB3","US902613BB36","2K8Y9S3","Switzerland","-","USD","1.90","5.32","1.00","Apr 17, 2026","4.55","1.90","-","5.32","1.90","5.32","USD","Oct 18, 2016","Nov 16, 2016" "GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","592,564.12","0.05","592,564.12","620,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","8.80","5.11","1.00","Nov 15, 2035","4.42","8.75","-","5.11","8.75","5.11","USD","May 15, 2016","Jul 01, 2016" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","592,223.92","0.05","592,223.92","515,000.00","822582AD4","US822582AD40","B3KFDY0","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591,997.02","0.05","591,997.02","585,000.00","882508CH5","US882508CH56","-","United States","-","USD","7.70","4.78","1.00","Feb 08, 2034","4.85","7.73","-","4.78","7.57","4.78","USD","Feb 08, 2024","Feb 08, 2024" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","591,699.05","0.05","591,699.05","605,000.00","666807CM2","US666807CM21","-","United States","-","USD","14.78","5.40","1.00","Jun 01, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","587,180.37","0.05","587,180.37","675,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","13.42","6.03","1.00","Jul 01, 2050","4.95","13.46","-","6.03","13.46","6.03","USD","Jul 02, 2020","Jul 01, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","586,656.84","0.05","586,656.84","610,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","4.08","5.69","1.00","Dec 15, 2029","4.63","4.86","-","5.69","4.86","5.69","USD","Dec 06, 2019","May 06, 2020" "NIKE INC","Corporates","Fixed Income","581,136.93","0.05","581,136.93","610,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","2.43","4.73","1.00","Nov 01, 2026","2.38","2.45","-","4.73","2.45","4.73","USD","Oct 21, 2016","Oct 21, 2016" "ALLEGION PLC","Corporates","Fixed Income","578,160.89","0.05","578,160.89","615,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","4.80","5.12","1.00","Oct 01, 2029","3.50","4.82","-","5.12","4.82","5.12","USD","Sep 27, 2019","Sep 27, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","578,016.41","0.05","578,016.41","673,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","6.87","5.28","1.00","Jan 25, 2033","2.96","6.74","-","5.25","6.74","5.25","USD","Jan 25, 2022","Jan 25, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","575,547.80","0.05","575,547.80","543,000.00","459200AM3","US459200AM34","2477163","United States","-","USD","1.46","4.92","1.00","Oct 30, 2025","7.00","1.46","-","4.92","1.46","4.92","USD","Oct 30, 1995","Oct 30, 1995" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","575,423.31","0.05","575,423.31","612,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","13.11","5.36","1.00","Aug 21, 2046","4.86","13.15","-","5.36","13.15","5.36","USD","Feb 21, 2015","Mar 11, 2015" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","573,082.07","0.05","573,082.07","595,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","2.85","5.06","1.00","May 03, 2027","3.30","2.86","-","5.06","2.86","5.06","USD","May 03, 2017","May 03, 2017" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","570,324.21","0.05","570,324.21","579,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","2.98","5.06","1.00","Nov 25, 2027","4.18","3.30","-","5.06","3.30","5.06","USD","Nov 25, 2016","Nov 25, 2016" "FEDERAL REALTY INVESTMENT TRUST","Corporates","Fixed Income","569,674.90","0.05","569,674.90","621,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","4.65","5.23","1.00","Jun 15, 2029","3.20","4.66","-","5.23","4.66","5.23","USD","Jun 07, 2019","Jun 07, 2019" "CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","569,623.06","0.05","569,623.06","550,000.00","210385AC4","US210385AC48","-","United States","-","USD","6.88","5.35","1.00","Mar 01, 2033","5.80","6.91","-","5.34","6.76","5.34","USD","Feb 24, 2023","Feb 24, 2023" "AEP TEXAS INC","Corporates","Fixed Income","569,413.19","0.05","569,413.19","560,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","7.03","5.41","1.00","Jun 01, 2033","5.40","7.04","-","5.41","7.04","5.41","USD","May 24, 2023","May 24, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","569,187.87","0.05","569,187.87","593,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","8.09","5.12","1.00","Nov 01, 2034","4.40","8.14","-","5.12","8.14","5.12","USD","Oct 29, 2014","Oct 29, 2014" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","568,771.17","0.05","568,771.17","565,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","14.43","5.34","1.00","May 15, 2053","5.25","14.47","-","5.34","14.47","5.34","USD","Mar 02, 2023","Mar 02, 2023" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","568,625.49","0.05","568,625.49","530,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","3.92","5.15","1.00","Dec 01, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 01, 2023","Nov 01, 2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","566,947.13","0.05","566,947.13","494,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","5.67","6.08","1.00","Nov 01, 2031","8.00","5.61","-","6.08","5.61","6.08","USD","Dec 31, 2008","Dec 31, 2008" "JPMORGAN CHASE & CO","Corporates","Fixed Income","565,756.32","0.05","565,756.32","572,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","4.08","5.34","1.00","Dec 05, 2029","4.45","4.88","-","5.05","4.11","5.05","USD","Dec 05, 2018","Dec 05, 2018" "INTEL CORPORATION","Corporates","Fixed Income","565,504.38","0.05","565,504.38","582,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","2.74","4.78","1.00","Mar 25, 2027","3.75","2.79","-","4.78","2.79","4.78","USD","Mar 25, 2020","Mar 25, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","563,744.16","0.05","563,744.16","545,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","2.18","5.06","1.00","Aug 09, 2026","6.25","2.17","-","5.06","2.17","5.06","USD","Aug 09, 2006","Aug 09, 2006" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","562,935.05","0.05","562,935.05","605,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","4.64","5.32","1.00","Jul 01, 2029","3.60","4.65","-","5.32","4.65","5.32","USD","Jun 14, 2019","Jun 14, 2019" "GATX CORPORATION","Corporates","Fixed Income","562,109.22","0.05","562,109.22","545,000.00","361448BM4","US361448BM41","-","United States","-","USD","7.44","5.66","1.00","Mar 15, 2034","6.05","7.44","-","5.66","7.30","5.66","USD","Sep 08, 2023","Sep 08, 2023" "CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","562,002.52","0.05","562,002.52","591,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","2.26","4.76","1.00","Aug 09, 2026","2.40","2.25","-","4.76","2.25","4.76","USD","Aug 09, 2016","Aug 09, 2016" "NOMURA HOLDINGS INC","Corporates","Fixed Income","561,821.15","0.05","561,821.15","672,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","6.45","5.45","1.00","Jul 14, 2031","2.61","6.40","-","5.45","6.40","5.45","USD","Jul 12, 2021","Jul 12, 2021" "DEUTSCHE BANK AG","Corporates","Fixed Income","560,810.42","0.05","560,810.42","569,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","Germany","-","USD","1.70","5.45","1.00","Jan 13, 2026","4.10","1.69","-","5.45","1.69","5.45","USD","Jan 13, 2016","Jan 13, 2016" "AMAZON.COM INC","Corporates","Fixed Income","560,518.67","0.05","560,518.67","895,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","18.94","4.99","1.00","Jun 03, 2060","2.70","18.73","-","4.99","18.73","4.99","USD","Jun 03, 2020","Jun 03, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","558,117.80","0.05","558,117.80","540,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","14.62","5.36","1.00","Feb 22, 2054","5.55","14.64","-","5.36","14.54","5.36","USD","Feb 22, 2024","Feb 22, 2024" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","558,122.19","0.05","558,122.19","577,000.00","494368BU6","US494368BU61","BYXB6F4","United States","-","USD","1.81","4.77","1.00","Feb 15, 2026","2.75","1.80","-","4.77","1.80","4.77","USD","Feb 22, 2016","Feb 22, 2016" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","557,982.31","0.05","557,982.31","610,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","6.68","5.33","1.00","Mar 25, 2032","4.00","6.68","-","5.33","6.68","5.33","USD","Mar 25, 2022","Mar 25, 2022" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","556,947.99","0.05","556,947.99","505,000.00","345397D67","US345397D674","-","United States","-","USD","6.84","6.08","1.00","Nov 07, 2033","7.12","6.83","-","6.06","6.70","6.06","USD","Nov 07, 2023","Nov 07, 2023" "BARCLAYS PLC","Corporates","Fixed Income","556,396.16","0.05","556,396.16","510,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","3.03","6.01","1.00","Nov 02, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 02, 2022","Nov 02, 2022" "HSBC HOLDINGS PLC","Corporates","Fixed Income","552,683.38","0.05","552,683.38","504,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.98","5.36","1.00","Jan 14, 2042","6.10","10.96","-","5.36","10.96","5.36","USD","Nov 17, 2011","Nov 17, 2011" "ORACLE CORPORATION","Corporates","Fixed Income","552,658.02","0.05","552,658.02","696,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","13.31","5.71","1.00","Jul 15, 2046","4.00","13.39","-","5.71","13.39","5.71","USD","Jul 07, 2016","Jul 07, 2016" "HSBC HOLDINGS PLC","Corporates","Fixed Income","550,975.51","0.05","550,975.51","525,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","6.87","6.29","1.00","Jun 20, 2034","6.55","6.79","-","6.09","6.79","6.09","USD","Jun 20, 2023","Jun 20, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","549,390.36","0.05","549,390.36","500,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","13.06","6.12","1.00","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 06, 2023","Jan 06, 2023" "OHIO POWER CO","Corporates","Fixed Income","548,951.08","0.05","548,951.08","685,000.00","677415CT6","US677415CT66","-","United States","-","USD","6.25","5.19","1.00","Jan 15, 2031","1.63","6.23","-","5.19","6.23","5.19","USD","Jan 07, 2021","Jan 07, 2021" "DENTSPLY SIRONA INC","Corporates","Fixed Income","546,084.58","0.05","546,084.58","609,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","5.41","5.44","1.00","Jun 01, 2030","3.25","5.39","-","5.44","5.39","5.44","USD","May 26, 2020","May 26, 2020" "NATWEST GROUP PLC","Corporates","Fixed Income","546,108.57","0.05","546,108.57","548,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","3.61","5.79","1.00","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","545,957.97","0.05","545,957.97","653,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","13.85","5.37","1.00","Apr 01, 2048","4.00","13.95","-","5.37","13.95","5.37","USD","Mar 28, 2018","Mar 28, 2018" "HCA INC","Corporates","Fixed Income","545,599.70","0.05","545,599.70","535,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","7.00","5.47","1.00","Jun 01, 2033","5.50","7.01","-","5.47","7.01","5.47","USD","May 04, 2023","May 04, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","544,283.98","0.05","544,283.98","655,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.97","5.38","1.00","Nov 15, 2048","3.96","14.32","-","5.34","13.97","5.34","USD","Nov 10, 2017","Nov 10, 2017" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","542,745.87","0.05","542,745.87","530,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","3.45","5.08","1.00","Mar 01, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "NEVADA POWER COMPANY","Corporates","Fixed Income","542,118.42","0.05","542,118.42","510,000.00","641423CF3","US641423CF35","-","United States","-","USD","13.77","5.63","1.00","May 01, 2053","5.90","13.79","-","5.62","13.70","5.62","USD","Oct 19, 2022","Oct 19, 2022" "VISA INC","Corporates","Fixed Income","542,210.40","0.05","542,210.40","593,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","13.24","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "MORGAN STANLEY MTN","Corporates","Fixed Income","541,603.86","0.05","541,603.86","660,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","6.38","5.43","1.00","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "US BANCORP MTN","Corporates","Fixed Income","539,425.54","0.05","539,425.54","565,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","6.68","5.95","1.00","Jul 22, 2033","4.97","6.61","-","5.80","6.61","5.80","USD","Jul 22, 2022","Jul 22, 2022" "BANCO SANTANDER SA","Corporates","Fixed Income","539,281.45","0.05","539,281.45","545,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","2.77","5.33","1.00","Apr 11, 2027","4.25","2.75","-","5.33","2.75","5.33","USD","Apr 11, 2017","Apr 11, 2017" "FORD MOTOR COMPANY","Corporates","Fixed Income","538,750.52","0.05","538,750.52","480,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","11.11","6.61","1.00","Nov 01, 2046","7.40","11.09","-","6.61","11.09","6.61","USD","Nov 01, 1996","Nov 04, 1996" "ONEOK INC","Corporates","Fixed Income","538,491.62","0.05","538,491.62","527,000.00","682680BD4","US682680BD48","-","United States","-","USD","1.62","5.25","1.00","Jan 15, 2026","5.85","1.67","-","5.22","1.60","5.22","USD","May 07, 2020","May 07, 2020" "ABBVIE INC","Corporates","Fixed Income","538,304.29","0.05","538,304.29","595,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","10.97","5.07","1.00","Nov 21, 2039","4.05","11.01","-","5.07","11.01","5.07","USD","May 21, 2020","Nov 17, 2020" "BIOGEN INC","Corporates","Fixed Income","538,127.64","0.05","538,127.64","570,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","12.44","5.67","1.00","Sep 15, 2045","5.20","12.53","-","5.67","12.53","5.67","USD","Sep 15, 2015","Sep 15, 2015" "ENBRIDGE INC","Corporates","Fixed Income","536,996.21","0.05","536,996.21","665,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","8.03","5.18","1.00","Aug 01, 2033","2.50","8.01","-","5.18","8.01","5.18","USD","Jun 28, 2021","Jun 28, 2021" "BROADCOM INC 144A","Corporates","Fixed Income","536,183.33","0.05","536,183.33","707,000.00","11135FBG5","US11135FBG54","BMCGST4","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "WELLS FARGO & CO","Corporates","Fixed Income","536,224.67","0.05","536,224.67","540,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","11.65","5.76","1.00","Jan 15, 2044","5.61","11.66","-","5.76","11.66","5.76","USD","Nov 26, 2013","Feb 04, 2014" "BARCLAYS PLC","Corporates","Fixed Income","535,912.46","0.05","535,912.46","495,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","6.77","6.37","1.00","Jun 27, 2034","7.12","6.70","-","6.19","6.69","6.19","USD","Jun 27, 2023","Jun 27, 2023" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","535,938.64","0.05","535,938.64","530,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","6.60","5.08","1.00","Jul 15, 2032","5.10","6.63","-","5.08","6.63","5.08","USD","Jul 13, 2022","Jul 13, 2022" "APPLIED MATERIALS INC","Corporates","Fixed Income","535,281.07","0.05","535,281.07","547,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","2.72","4.65","1.00","Apr 01, 2027","3.30","2.78","-","4.65","2.78","4.65","USD","Mar 31, 2017","Mar 31, 2017" "CITIGROUP INC","Corporates","Fixed Income","533,370.63","0.05","533,370.63","515,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","6.88","6.11","1.00","May 25, 2034","6.17","6.81","-","5.96","6.80","5.96","USD","May 25, 2023","May 25, 2023" "T-MOBILE USA INC","Corporates","Fixed Income","532,532.22","0.05","532,532.22","580,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","5.42","5.17","1.00","Apr 15, 2031","3.50","6.00","-","5.17","6.00","5.17","USD","Mar 23, 2021","Mar 23, 2021" "ORACLE CORPORATION","Corporates","Fixed Income","531,991.14","0.05","531,991.14","724,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","14.48","5.70","1.00","Apr 01, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 01, 2020","Apr 01, 2020" "VODAFONE GROUP PLC","Corporates","Fixed Income","531,629.35","0.05","531,629.35","462,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","4.77","5.06","1.00","Feb 15, 2030","7.88","4.74","-","5.06","4.74","5.06","USD","Aug 15, 2000","Dec 08, 2000" "HSBC HOLDINGS PLC","Corporates","Fixed Income","531,049.73","0.05","531,049.73","550,000.00","404280CJ6","US404280CJ69","-","United Kingdom","-","USD","1.46","5.51","1.00","Apr 18, 2026","1.65","1.02","-","5.51","1.02","5.51","USD","Aug 18, 2020","Aug 18, 2020" "KEYCORP MTN","Corporates","Fixed Income","530,164.42","0.05","530,164.42","618,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","4.96","5.87","1.00","Oct 01, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","529,899.72","0.05","529,899.72","772,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","14.74","5.90","1.00","Aug 01, 2050","3.50","14.76","-","5.90","14.76","5.90","USD","Jun 19, 2020","Jun 19, 2020" "CITIGROUP INC","Corporates","Fixed Income","529,285.21","0.05","529,285.21","585,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "HSBC HOLDINGS PLC","Corporates","Fixed Income","529,331.22","0.05","529,331.22","495,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","9.12","5.78","1.00","Sep 15, 2037","6.50","9.05","-","5.78","9.05","5.78","USD","Sep 12, 2007","Sep 12, 2007" "JPMORGAN CHASE & CO","Corporates","Fixed Income","529,214.98","0.05","529,214.98","544,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","3.83","5.40","1.00","Jul 23, 2029","4.20","4.65","-","5.10","3.86","5.10","USD","Jul 23, 2018","Jul 23, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","528,824.11","0.05","528,824.11","551,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","3.49","4.92","1.00","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","528,024.74","0.05","528,024.74","660,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","6.12","5.47","1.00","Feb 13, 2032","1.79","6.26","-","5.34","6.26","5.34","USD","Nov 13, 2020","Nov 13, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","526,193.63","0.05","526,193.63","637,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","6.47","5.62","1.00","Aug 01, 2031","2.63","6.43","-","5.62","6.43","5.62","USD","Aug 12, 2021","Aug 12, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","526,084.51","0.05","526,084.51","525,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","7.06","5.08","1.00","Feb 01, 2033","5.00","7.02","-","5.08","7.02","5.08","USD","Jan 12, 2023","Jan 12, 2023" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","525,713.53","0.05","525,713.53","525,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","4.40","5.10","1.00","Apr 20, 2029","5.10","4.41","-","5.10","4.41","5.10","USD","Mar 21, 2024","Mar 21, 2024" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","525,765.09","0.05","525,765.09","710,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","15.40","5.39","1.00","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "US BANCORP MTN","Corporates","Fixed Income","524,447.77","0.05","524,447.77","530,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","2.99","5.57","1.00","Jul 22, 2028","4.55","3.01","-","5.17","3.01","5.17","USD","Jul 22, 2022","Jul 22, 2022" "ASTRAZENECA PLC","Corporates","Fixed Income","524,310.83","0.05","524,310.83","536,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","4.22","4.69","1.00","Jan 17, 2029","4.00","4.28","-","4.69","4.28","4.69","USD","Aug 17, 2018","Aug 17, 2018" "QUANTA SERVICES INC.","Corporates","Fixed Income","524,284.08","0.05","524,284.08","589,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","5.70","5.17","1.00","Oct 01, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","524,087.88","0.05","524,087.88","592,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","12.58","5.44","1.00","Jan 20, 2048","4.44","13.48","-","5.39","13.46","5.39","USD","Jan 20, 2017","Jan 20, 2017" "INTEL CORPORATION","Corporates","Fixed Income","524,033.68","0.05","524,033.68","538,000.00","458140BY5","US458140BY59","-","United States","-","USD","3.08","4.77","1.00","Aug 05, 2027","3.75","3.09","-","4.77","3.09","4.77","USD","Aug 05, 2022","Aug 05, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","523,365.25","0.05","523,365.25","840,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","522,962.07","0.05","522,962.07","534,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","4.55","4.87","1.00","Jun 30, 2029","4.20","4.60","-","4.87","4.60","4.87","USD","Mar 12, 2019","Mar 12, 2019" "ECOLAB INC","Corporates","Fixed Income","522,814.21","0.05","522,814.21","652,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","6.37","4.76","1.00","Jan 30, 2031","1.30","6.36","-","4.76","6.36","4.76","USD","Aug 13, 2020","Aug 13, 2020" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","522,371.00","0.05","522,371.00","471,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","8.87","5.65","1.00","Jun 15, 2037","6.63","8.80","-","5.65","8.80","5.65","USD","Jun 08, 2007","Jun 08, 2007" "T-MOBILE USA INC","Corporates","Fixed Income","522,302.31","0.05","522,302.31","547,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","5.17","5.09","1.00","Apr 15, 2030","3.88","5.20","-","5.09","5.20","5.09","USD","Apr 15, 2021","May 21, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","521,497.81","0.05","521,497.81","540,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","6.64","4.95","1.00","May 15, 2032","4.20","6.66","-","4.95","6.66","4.95","USD","May 20, 2022","May 20, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","520,291.23","0.05","520,291.23","542,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","2.90","4.93","1.00","May 19, 2027","3.15","2.91","-","4.93","2.91","4.93","USD","May 19, 2017","May 19, 2017" "MPLX LP","Corporates","Fixed Income","519,313.48","0.05","519,313.48","531,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","2.63","5.05","1.00","Mar 01, 2027","4.13","2.71","-","5.05","2.71","5.05","USD","Feb 10, 2017","Feb 10, 2017" "CMS ENERGY CORPORATION","Corporates","Fixed Income","518,529.39","0.05","518,529.39","555,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","5.01","7.53","1.00","Jun 01, 2050","4.75","5.08","-","6.43","5.14","6.43","USD","May 28, 2020","May 28, 2020" "MORGAN STANLEY","Corporates","Fixed Income","516,999.04","0.05","516,999.04","585,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","12.95","5.28","1.00","Jan 27, 2045","4.30","12.99","-","5.28","12.99","5.28","USD","Jan 27, 2015","Jan 27, 2015" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","516,912.79","0.05","516,912.79","505,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","3.64","5.07","1.00","Jun 01, 2028","5.25","3.65","-","5.07","3.59","5.07","USD","May 19, 2023","May 19, 2023" "HASBRO INC","Corporates","Fixed Income","516,184.12","0.05","516,184.12","547,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","3.18","5.34","1.00","Sep 15, 2027","3.50","3.20","-","5.34","3.20","5.34","USD","Sep 13, 2017","Sep 13, 2017" "JPMORGAN CHASE & CO","Corporates","Fixed Income","515,311.31","0.05","515,311.31","505,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","6.70","5.65","1.00","Sep 14, 2033","5.72","6.65","-","5.44","6.65","5.44","USD","Sep 14, 2022","Sep 14, 2022" "MORGAN STANLEY MTN","Corporates","Fixed Income","514,672.12","0.05","514,672.12","523,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","United States","-","USD","1.74","5.17","1.00","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","513,796.79","0.05","513,796.79","626,000.00","892356AA4","US892356AA40","-","United States","-","USD","6.02","5.11","1.00","Nov 01, 2030","1.75","6.00","-","5.11","6.00","5.11","USD","Oct 30, 2020","Oct 30, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","512,974.26","0.05","512,974.26","505,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","7.27","5.50","1.00","Jan 23, 2035","5.47","7.46","-","5.39","7.46","5.39","USD","Jan 23, 2024","Jan 23, 2024" "VMWARE LLC","Corporates","Fixed Income","512,073.56","0.05","512,073.56","532,000.00","928563AC9","US928563AC98","BDT5HN8","United States","-","USD","3.08","5.24","1.00","Aug 21, 2027","3.90","3.12","-","5.24","3.12","5.24","USD","Aug 21, 2017","Aug 21, 2017" "JPMORGAN CHASE & CO","Corporates","Fixed Income","511,490.40","0.05","511,490.40","524,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","3.61","5.41","1.00","Apr 23, 2029","4.00","4.43","-","5.13","3.63","5.13","USD","Apr 23, 2018","Apr 23, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","511,522.05","0.05","511,522.05","703,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","17.35","5.42","1.00","Mar 22, 2061","3.70","17.11","-","5.42","17.11","5.42","USD","Mar 22, 2021","Mar 22, 2021" "NATWEST GROUP PLC","Corporates","Fixed Income","510,937.59","0.05","510,937.59","500,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","4.20","6.22","1.00","Jun 01, 2034","6.47","4.32","-","6.09","4.15","6.09","USD","Mar 01, 2024","Mar 01, 2024" "TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","509,530.67","0.05","509,530.67","453,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","6.34","5.33","1.00","Jul 15, 2032","7.00","6.30","-","5.33","6.30","5.33","USD","Jul 02, 2002","Jul 02, 2002" "AMGEN INC","Corporates","Fixed Income","509,481.93","0.05","509,481.93","576,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","12.65","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","508,728.98","0.05","508,728.98","566,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "ABBVIE INC","Corporates","Fixed Income","507,594.09","0.05","507,594.09","550,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","12.01","5.20","1.00","Nov 06, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 06, 2013","Aug 05, 2013" "ELI LILLY AND COMPANY","Corporates","Fixed Income","506,512.34","0.05","506,512.34","600,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","14.70","5.07","1.00","Mar 15, 2049","3.95","14.83","-","5.07","14.83","5.07","USD","Feb 22, 2019","Feb 22, 2019" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","504,575.38","0.05","504,575.38","455,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","7.02","5.49","1.00","Dec 01, 2033","6.60","7.04","-","5.47","6.91","5.47","USD","Nov 01, 2023","Nov 01, 2023" "AMGEN INC","Corporates","Fixed Income","504,556.20","0.05","504,556.20","495,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","15.83","5.65","1.00","Mar 02, 2063","5.75","15.57","-","5.65","15.51","5.65","USD","Mar 02, 2023","Mar 02, 2023" "CHENIERE ENERGY INC 144A","Corporates","Fixed Income","504,411.68","0.05","504,411.68","500,000.00","16411RAL3","US16411RAL33","-","United States","-","USD","7.53","5.56","1.00","Apr 15, 2034","5.65","7.59","-","5.55","7.31","5.55","USD","Mar 19, 2024","Mar 19, 2024" "CITIGROUP INC","Corporates","Fixed Income","503,328.16","0.05","503,328.16","469,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","3.33","4.88","1.00","Jan 15, 2028","6.63","3.31","-","4.88","3.31","4.88","USD","Jan 09, 1998","Jan 09, 1998" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","503,160.95","0.05","503,160.95","495,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","7.10","5.02","1.00","May 15, 2033","5.00","7.13","-","5.02","7.13","5.02","USD","Mar 02, 2023","Mar 02, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","502,784.08","0.05","502,784.08","523,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","7.51","5.10","1.00","Aug 10, 2033","4.50","7.47","-","5.10","7.47","5.10","USD","Aug 10, 2017","Aug 10, 2017" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","502,269.55","0.05","502,269.55","519,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","3.88","4.62","1.00","Aug 03, 2028","3.65","3.94","-","4.62","3.94","4.62","USD","Aug 03, 2018","Aug 03, 2018" "CENCORA INC","Corporates","Fixed Income","500,954.44","0.05","500,954.44","500,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","7.61","5.19","1.00","Feb 15, 2034","5.13","7.62","-","5.19","7.62","5.19","USD","Feb 07, 2024","Feb 07, 2024" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","499,764.65","0.05","499,764.65","611,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","6.75","4.97","1.00","Sep 10, 2031","2.00","6.72","-","4.97","6.72","4.97","USD","Sep 10, 2021","Sep 10, 2021" "MERCK & CO INC","Corporates","Fixed Income","499,666.99","0.05","499,666.99","610,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "PNC BANK NA","Corporates","Fixed Income","498,269.58","0.05","498,269.58","526,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","3.28","5.14","1.00","Oct 25, 2027","3.10","3.28","-","5.14","3.28","5.14","USD","Oct 23, 2017","Oct 23, 2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","496,389.14","0.05","496,389.14","579,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","6.61","5.53","1.00","Feb 24, 2033","3.10","6.78","-","5.39","6.78","5.39","USD","Jan 24, 2022","Jan 24, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","495,377.93","0.05","495,377.93","575,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","14.12","5.37","1.00","May 15, 2049","4.25","14.14","-","5.37","14.14","5.37","USD","May 15, 2019","May 15, 2019" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","495,177.82","0.05","495,177.82","489,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","7.86","6.57","1.00","Oct 23, 2035","6.38","7.85","-","6.57","7.85","6.57","USD","Oct 23, 2016","Dec 01, 2016" "NASDAQ INC","Corporates","Fixed Income","494,901.22","0.05","494,901.22","485,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","7.50","5.37","1.00","Feb 15, 2034","5.55","7.51","-","5.36","7.36","5.36","USD","Jun 28, 2023","Jun 28, 2023" "ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","494,209.78","0.05","494,209.78","510,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","8.81","5.13","1.00","Feb 01, 2036","4.70","8.86","-","5.13","8.86","5.13","USD","Jan 25, 2016","Jan 25, 2016" "EXXON MOBIL CORP","Corporates","Fixed Income","494,096.16","0.05","494,096.16","643,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","15.42","5.16","1.00","Apr 15, 2051","3.45","15.50","-","5.16","15.50","5.16","USD","Apr 15, 2020","Apr 15, 2020" "MORGAN STANLEY","Corporates","Fixed Income","493,885.69","0.05","493,885.69","610,000.00","6174468X0","US6174468X01","-","United States","-","USD","6.23","5.44","1.00","Apr 28, 2032","1.93","6.36","-","5.32","6.36","5.32","USD","Jan 25, 2021","Jan 25, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","493,230.88","0.05","493,230.88","485,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","7.13","5.04","1.00","May 02, 2033","5.00","7.09","-","5.04","7.09","5.04","USD","Apr 27, 2023","Apr 27, 2023" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","493,093.22","0.05","493,093.22","451,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","8.03","5.43","1.00","Oct 15, 2035","6.20","8.09","-","5.41","7.84","5.41","USD","Oct 15, 2016","Dec 30, 2016" "BANK OF AMERICA CORP","Corporates","Fixed Income","492,498.90","0.05","492,498.90","507,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","3.82","5.50","1.00","Jul 23, 2029","4.27","4.64","-","5.22","3.85","5.22","USD","Jul 23, 2018","Jul 23, 2018" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","492,108.77","0.05","492,108.77","579,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","6.05","5.52","1.00","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","491,984.14","0.05","491,984.14","493,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","2.36","5.10","1.00","Oct 22, 2026","4.25","2.36","-","5.10","2.36","5.10","USD","Oct 22, 2014","Oct 22, 2014" "FLEX LTD","Corporates","Fixed Income","490,915.18","0.05","490,915.18","493,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","4.43","5.27","1.00","Jun 15, 2029","4.88","4.48","-","5.27","4.48","5.27","USD","Jun 06, 2019","Jun 06, 2019" "DISCOVER BANK","Corporates","Fixed Income","490,513.24","0.05","490,513.24","505,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","3.91","5.43","1.00","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","490,149.74","0.05","490,149.74","513,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","3.28","4.61","1.00","Nov 03, 2027","2.90","3.32","-","4.61","3.32","4.61","USD","Nov 03, 2017","Nov 03, 2017" "ORACLE CORPORATION","Corporates","Fixed Income","490,061.11","0.05","490,061.11","501,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","10.60","5.68","1.00","Jul 15, 2040","5.38","10.54","-","5.68","10.54","5.68","USD","Jul 15, 2011","Dec 12, 2011" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","488,673.06","0.05","488,673.06","512,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","4.45","4.84","1.00","Mar 07, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 07, 2019","Mar 07, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","488,463.49","0.05","488,463.49","499,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","11.52","5.22","1.00","Jan 15, 2042","4.95","11.51","-","5.22","11.51","5.22","USD","Jul 15, 2016","Dec 13, 2016" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","487,788.19","0.05","487,788.19","515,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","487,656.17","0.05","487,656.17","689,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","14.02","5.34","1.00","Apr 22, 2051","3.11","15.52","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "GILEAD SCIENCES INC","Corporates","Fixed Income","487,479.21","0.05","487,479.21","529,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "STATE STREET CORP","Corporates","Fixed Income","487,139.26","0.05","487,139.26","498,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","4.12","5.24","1.00","Dec 03, 2029","4.14","4.91","-","4.98","4.14","4.98","USD","Dec 03, 2018","Dec 03, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","486,494.25","0.05","486,494.25","503,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","2.85","4.80","1.00","May 16, 2027","3.25","2.90","-","4.80","2.90","4.80","USD","May 16, 2017","May 16, 2017" "NXP BV","Corporates","Fixed Income","486,205.59","0.05","486,205.59","470,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","3.93","5.14","1.00","Dec 01, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 01, 2021","May 16, 2022" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","485,369.78","0.04","485,369.78","570,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","485,138.09","0.04","485,138.09","460,000.00","958667AE7","US958667AE72","-","United States","-","USD","6.68","5.80","1.00","Apr 01, 2033","6.15","6.68","-","5.79","6.54","5.79","USD","Apr 04, 2023","Apr 04, 2023" "WESTPAC BANKING CORP","Corporates","Fixed Income","485,121.55","0.04","485,121.55","582,000.00","961214EX7","US961214EX77","-","Australia","-","USD","6.57","5.86","1.00","Nov 18, 2036","3.02","6.49","-","5.94","6.50","5.94","USD","Nov 18, 2021","Nov 18, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","484,124.83","0.04","484,124.83","475,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","6.90","5.47","1.00","Jun 01, 2034","5.35","7.06","-","5.32","7.06","5.32","USD","Jun 01, 2023","Jun 01, 2023" "POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","482,998.87","0.04","482,998.87","565,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","482,482.22","0.04","482,482.22","485,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","United States","-","USD","1.53","5.19","1.00","Nov 18, 2025","3.95","1.54","-","5.19","1.54","5.19","USD","Nov 18, 2013","Nov 18, 2013" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","481,835.71","0.04","481,835.71","465,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","7.06","5.53","1.00","Sep 15, 2034","5.87","7.23","-","5.40","7.23","5.40","USD","Sep 15, 2023","Sep 15, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","481,229.09","0.04","481,229.09","570,000.00","720186AN5","US720186AN51","-","United States","-","USD","6.23","5.21","1.00","Mar 15, 2031","2.50","6.21","-","5.21","6.21","5.21","USD","Mar 11, 2021","Mar 11, 2021" "ORACLE CORPORATION","Corporates","Fixed Income","480,433.66","0.04","480,433.66","410,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","13.07","5.85","1.00","Nov 09, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 09, 2022","Nov 09, 2022" "WALT DISNEY CO","Corporates","Fixed Income","480,187.23","0.04","480,187.23","607,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","17.18","5.17","1.00","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "NOMURA HOLDINGS INC","Corporates","Fixed Income","479,413.80","0.04","479,413.80","536,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","5.18","5.37","1.00","Jan 16, 2030","3.10","5.15","-","5.37","5.15","5.37","USD","Jan 16, 2020","Jan 16, 2020" "TARGET CORPORATION","Corporates","Fixed Income","479,217.39","0.04","479,217.39","488,000.00","87612EBL9","US87612EBL92","BK8TZP8","United States","-","USD","1.01","5.03","1.00","Apr 15, 2025","2.25","1.01","-","5.03","1.01","5.03","USD","Mar 31, 2020","Mar 31, 2020" "VISA INC","Corporates","Fixed Income","478,602.01","0.04","478,602.01","498,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","8.93","4.72","1.00","Dec 14, 2035","4.15","9.00","-","4.72","9.00","4.72","USD","Dec 14, 2015","Dec 14, 2015" "CONOCOPHILLIPS CO","Corporates","Fixed Income","478,448.78","0.04","478,448.78","410,000.00","891490AT1","US891490AT14","2561066","United States","-","USD","4.75","5.00","1.00","Feb 15, 2030","8.13","4.72","-","5.00","4.72","5.00","USD","Feb 15, 2000","Feb 15, 2000" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","478,442.33","0.04","478,442.33","481,000.00","035240AL4","US035240AL43","BFYCQN1","Belgium","-","USD","3.55","4.64","1.00","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 04, 2018","Apr 04, 2018" "HP INC","Corporates","Fixed Income","478,202.27","0.04","478,202.27","460,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","477,974.33","0.04","477,974.33","496,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","4.28","6.03","1.00","Mar 19, 2029","5.15","4.31","-","6.03","4.31","6.03","USD","Mar 19, 2019","Mar 19, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","476,584.48","0.04","476,584.48","511,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","13.53","5.35","1.00","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 05, 2018","Oct 05, 2018" "EXXON MOBIL CORP","Corporates","Fixed Income","476,449.83","0.04","476,449.83","540,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","14.64","5.16","1.00","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "BANK OF AMERICA CORP","Corporates","Fixed Income","475,045.39","0.04","475,045.39","382,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","8.95","5.54","1.00","May 14, 2038","7.75","8.89","-","5.54","8.89","5.54","USD","May 14, 2008","May 14, 2008" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","474,524.54","0.04","474,524.54","733,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "MOLSON COORS BREWING CO","Corporates","Fixed Income","473,922.16","0.04","473,922.16","562,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","13.29","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "ORACLE CORPORATION","Corporates","Fixed Income","473,360.68","0.04","473,360.68","652,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","16.06","5.80","1.00","Apr 01, 2060","3.85","15.84","-","5.80","15.84","5.80","USD","Apr 01, 2020","Apr 01, 2020" "HSBC HOLDINGS PLC","Corporates","Fixed Income","472,992.75","0.04","472,992.75","402,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","6.23","6.22","1.00","Nov 03, 2033","8.11","6.17","-","5.95","6.16","5.95","USD","Nov 03, 2022","Nov 03, 2022" "PECO ENERGY CO","Corporates","Fixed Income","472,446.03","0.04","472,446.03","478,000.00","693304AT4","US693304AT44","BYWWMP0","United States","-","USD","1.44","4.90","1.00","Oct 15, 2025","3.15","1.47","-","4.90","1.47","4.90","USD","Oct 05, 2015","Oct 05, 2015" "ONEOK INC","Corporates","Fixed Income","472,026.66","0.04","472,026.66","494,000.00","682680BA0","US682680BA09","-","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "WORKDAY INC","Corporates","Fixed Income","471,466.59","0.04","471,466.59","490,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","4.39","4.97","1.00","Apr 01, 2029","3.70","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2022","Apr 01, 2022" "SYNCHRONY BANK MTN","Corporates","Fixed Income","468,645.46","0.04","468,645.46","470,000.00","87166FAD5","US87166FAD50","BNBX2S0","United States","-","USD","1.30","6.01","1.00","Aug 22, 2025","5.40","1.32","-","6.01","1.32","6.01","USD","Aug 23, 2022","Aug 23, 2022" "HCA INC","Corporates","Fixed Income","468,361.08","0.04","468,361.08","506,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.11","-","5.94","13.11","5.94","USD","Jun 12, 2019","Jun 12, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","467,240.57","0.04","467,240.57","502,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","13.52","5.26","1.00","Apr 15, 2048","4.60","13.64","-","5.26","13.64","5.26","USD","Apr 04, 2018","Apr 04, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","467,006.11","0.04","467,006.11","465,000.00","05946KAK7","US05946KAK79","-","Mexico","-","USD","1.38","6.29","1.00","Sep 14, 2026","5.86","1.37","-","5.70","1.38","5.70","USD","Sep 14, 2022","Sep 14, 2022" "CENTENE CORPORATION","Corporates","Fixed Income","466,490.54","0.04","466,490.54","565,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","6.19","5.60","1.00","Mar 01, 2031","2.50","6.15","-","5.60","6.15","5.60","USD","Feb 17, 2021","Feb 17, 2021" "MICROSOFT CORPORATION","Corporates","Fixed Income","466,023.66","0.04","466,023.66","518,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","9.69","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","465,820.93","0.04","465,820.93","440,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.54","6.52","5.54","USD","Oct 28, 2022","Oct 28, 2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","465,437.83","0.04","465,437.83","435,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","8.46","5.33","1.00","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "US BANCORP MTN","Corporates","Fixed Income","465,336.78","0.04","465,336.78","560,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","6.63","5.52","1.00","Jan 27, 2033","2.68","6.81","-","5.42","6.81","5.42","USD","Jan 27, 2022","Jan 27, 2022" "AMAZON.COM INC","Corporates","Fixed Income","465,190.66","0.04","465,190.66","513,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","464,456.92","0.04","464,456.92","479,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","3.46","5.09","1.00","Mar 15, 2028","4.20","3.59","-","5.09","3.59","5.09","USD","Mar 06, 2017","Jul 17, 2017" "BOSTON PROPERTIES LP","Corporates","Fixed Income","463,779.15","0.04","463,779.15","478,000.00","10112RAX2","US10112RAX26","BZCR7P7","United States","-","USD","1.73","5.70","1.00","Feb 01, 2026","3.65","1.74","-","5.70","1.74","5.70","USD","Jan 20, 2016","Jan 20, 2016" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","463,711.31","0.04","463,711.31","505,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "MICROSOFT CORPORATION","Corporates","Fixed Income","463,709.38","0.04","463,709.38","657,920.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","16.88","4.87","1.00","Mar 17, 2052","2.92","16.96","-","4.87","16.96","4.87","USD","Mar 17, 2021","Mar 17, 2021" "VERALTO CORP 144A","Corporates","Fixed Income","461,451.76","0.04","461,451.76","455,000.00","92338CAC7","US92338CAC73","-","United States","-","USD","3.92","5.03","1.00","Sep 18, 2028","5.35","3.94","-","5.03","3.94","5.03","USD","Sep 18, 2023","Sep 18, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","461,384.91","0.04","461,384.91","495,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","460,955.48","0.04","460,955.48","410,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","6.73","5.73","1.00","Oct 20, 2034","6.88","6.90","-","5.59","6.90","5.59","USD","Oct 20, 2023","Oct 20, 2023" "T-MOBILE USA INC","Corporates","Fixed Income","460,058.72","0.04","460,058.72","656,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","15.50","5.46","1.00","Feb 15, 2051","3.30","15.55","-","5.46","15.55","5.46","USD","Feb 15, 2021","May 21, 2021" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","459,511.51","0.04","459,511.51","490,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","6.69","6.14","1.00","Jul 28, 2033","4.92","6.62","-","6.00","6.62","6.00","USD","Jul 28, 2022","Jul 28, 2022" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","459,063.17","0.04","459,063.17","481,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","2.32","5.04","1.00","Sep 22, 2026","3.05","2.35","-","5.04","2.35","5.04","USD","Sep 22, 2016","Sep 22, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","459,109.74","0.04","459,109.74","487,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","5.36","4.79","1.00","Jun 01, 2030","3.50","5.39","-","4.79","5.39","4.79","USD","Apr 03, 2020","Apr 03, 2020" "CSX CORP","Corporates","Fixed Income","458,751.95","0.04","458,751.95","468,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","4.34","4.73","1.00","Mar 15, 2029","4.25","4.41","-","4.73","4.41","4.73","USD","Nov 15, 2018","Nov 15, 2018" "OVINTIV INC","Corporates","Fixed Income","458,699.57","0.04","458,699.57","411,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","5.79","5.77","1.00","Nov 01, 2031","7.20","5.73","-","5.77","5.73","5.77","USD","Nov 05, 2001","Nov 05, 2001" "HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","458,633.63","0.04","458,633.63","465,000.00","44644MAF8","US44644MAF86","-","United States","-","USD","2.82","5.92","1.00","May 17, 2028","4.55","2.83","-","5.61","2.83","5.61","USD","May 17, 2022","May 17, 2022" "HOME DEPOT INC","Corporates","Fixed Income","458,522.93","0.04","458,522.93","468,000.00","437076BK7","US437076BK73","BZ0V2D4","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.35","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","458,230.78","0.04","458,230.78","503,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "ONEOK INC","Corporates","Fixed Income","458,064.94","0.04","458,064.94","469,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","2.95","5.05","1.00","Jul 13, 2027","4.00","3.01","-","5.05","3.01","5.05","USD","Jul 13, 2017","Jul 13, 2017" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","457,431.41","0.04","457,431.41","450,000.00","526107AG2","US526107AG24","-","United States","-","USD","3.90","5.13","1.00","Sep 15, 2028","5.50","3.92","-","5.12","3.85","5.12","USD","Sep 15, 2023","Sep 15, 2023" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","457,029.05","0.04","457,029.05","484,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","12.64","5.43","1.00","Dec 09, 2045","4.88","12.75","-","5.43","12.75","5.43","USD","Dec 09, 2015","Dec 09, 2015" "APPLE INC","Corporates","Fixed Income","456,880.30","0.04","456,880.30","538,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","13.89","5.02","1.00","Aug 04, 2046","3.85","14.02","-","5.02","14.02","5.02","USD","Aug 04, 2016","Aug 04, 2016" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","456,322.93","0.04","456,322.93","533,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","13.19","5.43","1.00","Mar 15, 2050","4.33","14.27","-","5.40","14.26","5.40","USD","Mar 15, 2019","Mar 15, 2019" "HCA INC","Corporates","Fixed Income","455,899.78","0.04","455,899.78","450,000.00","404119BT5","US404119BT57","BZ57YX1","United States","-","USD","1.77","5.33","1.00","Jun 15, 2026","5.25","2.04","-","5.33","2.04","5.33","USD","Mar 15, 2016","Mar 15, 2016" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","455,819.57","0.04","455,819.57","445,000.00","25243YBF5","US25243YBF51","-","United Kingdom","-","USD","1.47","5.05","1.00","Oct 24, 2025","5.20","1.46","-","5.05","1.46","5.05","USD","Oct 24, 2022","Oct 24, 2022" "CENTENE CORPORATION","Corporates","Fixed Income","455,286.30","0.04","455,286.30","510,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","3.99","5.41","1.00","Jul 15, 2028","2.45","3.96","-","5.41","3.96","5.41","USD","Jul 01, 2021","Jul 01, 2021" "BROADCOM INC 144A","Corporates","Fixed Income","455,061.55","0.04","455,061.55","522,000.00","11135FBL4","US11135FBL40","BKMQWR6","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","452,229.35","0.04","452,229.35","408,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","9.00","5.31","1.00","Mar 15, 2037","6.45","8.94","-","5.31","8.94","5.31","USD","Mar 02, 2006","Mar 02, 2006" "SANDS CHINA LTD","Corporates","Fixed Income","449,727.66","0.04","449,727.66","455,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","3.76","5.90","1.00","Aug 08, 2028","5.40","3.80","-","5.90","3.80","5.90","USD","Aug 09, 2018","Jan 29, 2019" "AVISTA CORPORATION","Corporates","Fixed Income","449,461.85","0.04","449,461.85","537,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","13.50","5.71","1.00","Jun 01, 2048","4.35","13.57","-","5.71","13.57","5.71","USD","May 22, 2018","May 22, 2018" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","449,013.38","0.04","449,013.38","479,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","4.97","5.01","1.00","Dec 01, 2029","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 05, 2019","Dec 05, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","448,843.31","0.04","448,843.31","425,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","2.99","4.70","1.00","Aug 01, 2027","6.22","2.98","-","4.70","2.98","4.70","USD","Aug 01, 1997","Aug 04, 1997" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","448,762.38","0.04","448,762.38","497,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","13.58","5.47","1.00","Nov 16, 2048","4.63","13.67","-","5.47","13.67","5.47","USD","Aug 16, 2018","Aug 16, 2018" "ORACLE CORPORATION","Corporates","Fixed Income","448,253.83","0.04","448,253.83","589,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","14.77","5.70","1.00","Mar 25, 2051","3.95","14.81","-","5.70","14.81","5.70","USD","Mar 24, 2021","Mar 24, 2021" "PROCTER & GAMBLE CO","Corporates","Fixed Income","448,109.47","0.04","448,109.47","415,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","9.33","4.75","1.00","Mar 05, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 05, 2007","Mar 05, 2007" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","447,811.69","0.04","447,811.69","505,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","6.70","5.83","1.00","Mar 08, 2037","3.85","6.63","-","5.67","6.64","5.67","USD","Mar 08, 2022","Mar 08, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","447,354.53","0.04","447,354.53","493,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","13.74","5.27","1.00","Oct 06, 2048","4.44","13.86","-","5.27","13.86","5.27","USD","Apr 06, 2017","Aug 17, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","447,028.74","0.04","447,028.74","470,000.00","251526CE7","US251526CE71","-","Germany","-","USD","1.58","6.27","1.00","Nov 24, 2026","2.13","1.57","-","5.73","1.58","5.73","USD","Nov 24, 2020","Nov 24, 2020" "NASDAQ INC","Corporates","Fixed Income","446,686.24","0.04","446,686.24","435,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","3.70","4.99","1.00","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","446,344.53","0.04","446,344.53","515,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","6.30","5.09","1.00","Jun 01, 2031","2.70","6.29","-","5.09","6.29","5.09","USD","May 26, 2021","May 26, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","446,015.29","0.04","446,015.29","451,000.00","44107TAW6","US44107TAW62","BYYHGD9","United States","-","USD","1.67","5.54","1.00","Feb 01, 2026","4.50","1.73","-","5.54","1.73","5.54","USD","Oct 14, 2015","Oct 14, 2015" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","445,881.28","0.04","445,881.28","488,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.10","1.00","Sep 15, 2029","3.25","4.90","-","5.10","4.90","5.10","USD","Sep 13, 2019","Sep 13, 2019" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","445,848.95","0.04","445,848.95","541,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","11.61","7.13","1.00","May 01, 2047","5.38","11.60","-","7.13","11.60","7.13","USD","Nov 01, 2017","Nov 27, 2017" "HESS CORPORATION","Corporates","Fixed Income","445,765.02","0.04","445,765.02","393,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","6.78","5.26","1.00","Mar 15, 2033","7.13","6.74","-","5.26","6.74","5.26","USD","Mar 05, 2002","Mar 05, 2002" "MORGAN STANLEY MTN","Corporates","Fixed Income","445,355.71","0.04","445,355.71","440,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","6.79","5.54","1.00","Apr 21, 2034","5.25","6.97","-","5.40","6.97","5.40","USD","Apr 21, 2023","Apr 21, 2023" "CISCO SYSTEMS INC","Corporates","Fixed Income","445,230.26","0.04","445,230.26","469,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","2.34","4.71","1.00","Sep 20, 2026","2.50","2.36","-","4.71","2.36","4.71","USD","Sep 20, 2016","Sep 20, 2016" "INTEL CORPORATION","Corporates","Fixed Income","445,223.89","0.04","445,223.89","494,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","14.11","5.47","1.00","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","445,239.52","0.04","445,239.52","490,000.00","822582BF8","US822582BF88","BXC5W74","Netherlands","-","USD","12.90","5.22","1.00","May 11, 2045","4.38","12.95","-","5.22","12.95","5.22","USD","May 11, 2015","May 11, 2015" "GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","445,158.22","0.04","445,158.22","426,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","7.35","5.84","1.00","Feb 15, 2034","6.34","7.28","-","5.84","7.28","5.84","USD","Feb 20, 2004","Feb 20, 2004" "MORGAN STANLEY MTN","Corporates","Fixed Income","445,007.48","0.04","445,007.48","440,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","7.00","5.54","1.00","Jul 21, 2034","5.42","7.17","-","5.40","7.17","5.40","USD","Jul 21, 2023","Jul 21, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","444,950.98","0.04","444,950.98","475,000.00","548661EH6","US548661EH62","-","United States","-","USD","6.62","5.00","1.00","Apr 01, 2032","3.75","6.64","-","5.00","6.64","5.00","USD","Mar 24, 2022","Mar 24, 2022" "ONEOK INC","Corporates","Fixed Income","444,984.49","0.04","444,984.49","425,000.00","682680BL6","US682680BL63","-","United States","-","USD","7.13","5.46","1.00","Sep 01, 2033","6.05","7.15","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "CBRE SERVICES INC","Corporates","Fixed Income","444,417.40","0.04","444,417.40","528,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","6.17","5.46","1.00","Apr 01, 2031","2.50","6.15","-","5.46","6.15","5.46","USD","Mar 18, 2021","Mar 18, 2021" "TAPESTRY INC","Corporates","Fixed Income","443,419.91","0.04","443,419.91","460,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","2.97","5.61","1.00","Jul 15, 2027","4.13","3.00","-","5.61","3.00","5.61","USD","Jun 20, 2017","Jun 20, 2017" "MERCK & CO INC","Corporates","Fixed Income","443,148.55","0.04","443,148.55","700,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","18.61","5.17","1.00","Dec 10, 2061","2.90","18.34","-","5.17","18.34","5.17","USD","Dec 10, 2021","Dec 10, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","442,665.43","0.04","442,665.43","495,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","13.70","6.07","1.00","Mar 01, 2052","5.25","13.71","-","6.07","13.71","6.07","USD","Feb 18, 2022","Feb 18, 2022" "MICROSOFT CORPORATION","Corporates","Fixed Income","442,594.09","0.04","442,594.09","505,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","16.52","4.80","1.00","Feb 12, 2055","4.00","16.55","-","4.80","16.55","4.80","USD","Feb 12, 2015","Feb 12, 2015" "AMAZON.COM INC","Corporates","Fixed Income","442,083.89","0.04","442,083.89","506,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","14.13","5.00","1.00","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 06, 2018" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","440,885.61","0.04","440,885.61","402,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","6.70","4.83","1.00","Nov 15, 2032","5.90","6.66","-","4.83","6.66","4.83","USD","Nov 12, 2002","Nov 12, 2002" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","440,751.15","0.04","440,751.15","478,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","12.79","5.86","1.00","Mar 08, 2047","5.21","12.81","-","5.86","12.81","5.86","USD","Mar 08, 2017","Mar 08, 2017" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440,365.86","0.04","440,365.86","551,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","6.65","5.68","1.00","Sep 21, 2036","2.48","6.58","-","5.84","6.59","5.84","USD","Sep 21, 2021","Sep 21, 2021" "PFIZER INC","Corporates","Fixed Income","439,833.06","0.04","439,833.06","650,000.00","717081FA6","US717081FA61","-","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "WALT DISNEY CO","Corporates","Fixed Income","439,720.70","0.04","439,720.70","565,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "HSBC HOLDINGS PLC","Corporates","Fixed Income","439,622.29","0.04","439,622.29","400,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","8.33","5.66","1.00","May 02, 2036","6.50","8.26","-","5.66","8.26","5.66","USD","May 03, 2006","May 03, 2006" "GXO LOGISTICS INC","Corporates","Fixed Income","439,119.28","0.04","439,119.28","535,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","6.42","5.78","1.00","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","438,141.87","0.04","438,141.87","460,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","3.26","5.73","1.00","Nov 07, 2028","3.57","4.10","-","5.47","3.27","5.47","USD","Nov 07, 2017","Nov 07, 2017" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","437,426.58","0.04","437,426.58","477,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","12.47","5.72","1.00","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","436,164.04","0.04","436,164.04","413,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","11.05","5.20","1.00","Jul 15, 2041","5.60","11.03","-","5.20","11.03","5.20","USD","Jul 21, 2011","Jul 21, 2011" "HCP INC","Corporates","Fixed Income","436,102.71","0.04","436,102.71","438,000.00","40414LAN9","US40414LAN91","BXTSMF4","United States","-","USD","1.10","5.52","1.00","Jun 01, 2025","4.00","1.12","-","5.52","1.12","5.52","USD","May 20, 2015","May 20, 2015" "ENBRIDGE INC","Corporates","Fixed Income","435,956.30","0.04","435,956.30","425,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","6.92","5.38","1.00","Mar 08, 2033","5.70","6.95","-","5.37","6.80","5.37","USD","Mar 08, 2023","Mar 08, 2023" "FEDERAL REALTY OP LP","Corporates","Fixed Income","435,634.14","0.04","435,634.14","475,000.00","313747BA4","US313747BA44","-","United States","-","USD","5.36","5.31","1.00","Jun 01, 2030","3.50","5.36","-","5.31","5.36","5.31","USD","May 11, 2020","May 11, 2020" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","435,598.55","0.04","435,598.55","441,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","11.00","5.25","1.00","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "ONEOK INC","Corporates","Fixed Income","433,303.67","0.04","433,303.67","438,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "COCA-COLA CO","Corporates","Fixed Income","432,175.78","0.04","432,175.78","510,000.00","191216DK3","US191216DK34","-","United States","-","USD","6.33","4.62","1.00","Mar 05, 2031","2.00","6.31","-","4.62","6.31","4.62","USD","Mar 05, 2021","Mar 05, 2021" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","432,131.92","0.04","432,131.92","457,000.00","12592BAL8","US12592BAL80","-","United States","-","USD","1.73","5.31","1.00","Jan 15, 2026","1.88","1.73","-","5.31","1.73","5.31","USD","Oct 06, 2020","Oct 06, 2020" "DISCOVER BANK","Corporates","Fixed Income","431,242.70","0.04","431,242.70","450,000.00","25466AAJ0","US25466AAJ07","BYM8106","United States","-","USD","2.17","5.65","1.00","Jul 27, 2026","3.45","2.19","-","5.65","2.19","5.65","USD","Jul 27, 2016","Jul 27, 2016" "BARCLAYS PLC","Corporates","Fixed Income","431,175.90","0.04","431,175.90","432,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","3.57","5.86","1.00","May 16, 2029","4.97","3.61","-","5.52","3.62","5.52","USD","May 16, 2018","May 16, 2018" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","431,045.25","0.04","431,045.25","420,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","7.49","4.85","1.00","Dec 08, 2033","5.00","7.52","-","4.85","7.36","4.85","USD","Sep 08, 2023","Sep 08, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","430,493.48","0.04","430,493.48","411,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","10.63","5.29","1.00","Oct 15, 2040","5.50","10.60","-","5.29","10.60","5.29","USD","Oct 21, 2010","Oct 21, 2010" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","429,816.18","0.04","429,816.18","415,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","3.68","5.42","1.00","Jul 06, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 06, 2023","Jul 06, 2023" "CITIGROUP INC","Corporates","Fixed Income","429,446.54","0.04","429,446.54","394,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","6.31","5.53","1.00","Jun 15, 2032","6.63","6.25","-","5.53","6.25","5.53","USD","Jun 06, 2002","Jun 06, 2002" "GILEAD SCIENCES INC","Corporates","Fixed Income","429,258.62","0.04","429,258.62","451,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","12.06","5.39","1.00","Apr 01, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 07, 2014","Mar 07, 2014" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","428,627.66","0.04","428,627.66","355,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","4.85","5.26","1.00","Jun 15, 2030","8.75","4.82","-","5.26","4.82","5.26","USD","Jul 06, 2000","Jul 06, 2000" "MICROSOFT CORPORATION","Corporates","Fixed Income","428,533.69","0.04","428,533.69","445,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","9.69","4.54","1.00","Feb 06, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 06, 2017","Feb 06, 2017" "SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","427,870.16","0.04","427,870.16","479,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","5.57","4.77","1.00","Jun 26, 2030","2.65","5.59","-","4.77","5.59","4.77","USD","Jun 26, 2020","Jun 26, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","427,694.65","0.04","427,694.65","415,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","427,496.45","0.04","427,496.45","460,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","7.24","5.61","1.00","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "BANK OF AMERICA CORP","Corporates","Fixed Income","427,344.43","0.04","427,344.43","630,000.00","06051GKB4","US06051GKB40","-","United States","-","USD","14.60","5.27","1.00","Jul 21, 2052","2.97","16.24","-","5.24","16.22","5.24","USD","Jul 21, 2021","Jul 21, 2021" "AMAZON.COM INC","Corporates","Fixed Income","427,161.72","0.04","427,161.72","420,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "COMCAST CORPORATION","Corporates","Fixed Income","426,773.56","0.04","426,773.56","646,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","16.11","5.33","1.00","Nov 01, 2051","2.89","16.15","-","5.33","16.15","5.33","USD","May 01, 2022","Jun 06, 2022" "ABBVIE INC","Corporates","Fixed Income","426,159.42","0.04","426,159.42","467,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","13.10","5.25","1.00","May 14, 2046","4.45","13.22","-","5.25","13.22","5.25","USD","May 12, 2016","May 12, 2016" "KEURIG DR PEPPER INC","Corporates","Fixed Income","426,201.17","0.04","426,201.17","425,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","3.60","4.94","1.00","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","425,401.09","0.04","425,401.09","440,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","3.12","4.97","1.00","Dec 01, 2027","3.63","3.35","-","4.97","3.35","4.97","USD","Nov 16, 2016","Nov 16, 2016" "ALLEGION US HOLDING CO INC","Corporates","Fixed Income","425,209.66","0.04","425,209.66","437,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","3.14","4.94","1.00","Oct 01, 2027","3.55","3.19","-","4.94","3.19","4.94","USD","Oct 02, 2017","Oct 02, 2017" "ITC HOLDINGS CORP","Corporates","Fixed Income","424,335.78","0.04","424,335.78","443,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","11.54","5.77","1.00","Jul 01, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 03, 2013","Jul 03, 2013" "WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","424,130.72","0.04","424,130.72","462,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "AVNET INC","Corporates","Fixed Income","423,956.69","0.04","423,956.69","430,000.00","053807AV5","US053807AV56","-","United States","-","USD","6.36","6.00","1.00","Jun 01, 2032","5.50","6.36","-","6.00","6.36","6.00","USD","May 23, 2022","May 23, 2022" "ZOETIS INC","Corporates","Fixed Income","422,902.87","0.04","422,902.87","458,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","11.93","5.42","1.00","Feb 01, 2043","4.70","11.98","-","5.42","11.98","5.42","USD","Aug 01, 2013","Oct 30, 2013" "EVERSOURCE ENERGY","Corporates","Fixed Income","422,289.19","0.04","422,289.19","448,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","3.47","5.18","1.00","Jan 15, 2028","3.30","3.48","-","5.18","3.48","5.18","USD","Jan 08, 2018","Jan 08, 2018" "COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","421,380.07","0.04","421,380.07","502,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","14.42","4.90","1.00","Aug 01, 2047","3.70","14.57","-","4.90","14.57","4.90","USD","Jul 28, 2017","Jul 28, 2017" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","421,435.62","0.04","421,435.62","430,000.00","571748AZ5","US571748AZ55","BYMYNL9","United States","-","USD","1.80","4.90","1.00","Mar 14, 2026","3.75","1.86","-","4.90","1.86","4.90","USD","Sep 14, 2015","Sep 14, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","420,779.65","0.04","420,779.65","400,000.00","86562MCS7","US86562MCS70","-","Japan","-","USD","6.86","5.19","1.00","Jan 13, 2033","5.77","6.81","-","5.19","6.81","5.19","USD","Jan 13, 2023","Jan 13, 2023" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","420,004.22","0.04","420,004.22","415,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.90","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "IQVIA INC","Corporates","Fixed Income","419,427.63","0.04","419,427.63","405,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","3.56","5.30","1.00","May 15, 2028","5.70","3.58","-","5.29","3.51","5.29","USD","Nov 15, 2023","Feb 23, 2024" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","419,407.33","0.04","419,407.33","415,000.00","963320BA3","US963320BA33","-","United States","-","USD","6.94","5.40","1.00","Mar 01, 2033","5.50","6.96","-","5.40","6.81","5.40","USD","Feb 22, 2023","Feb 22, 2023" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","418,643.10","0.04","418,643.10","452,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","13.45","5.60","1.00","Oct 01, 2049","4.88","13.53","-","5.60","13.53","5.60","USD","Oct 01, 2020","Jan 19, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","418,033.55","0.04","418,033.55","365,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","5.46","5.52","1.00","May 01, 2031","7.50","5.42","-","5.52","5.42","5.52","USD","May 01, 2019","Sep 18, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","417,108.53","0.04","417,108.53","390,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","8.70","5.69","1.00","Sep 15, 2036","6.45","8.62","-","5.69","8.62","5.69","USD","Sep 15, 2019","Sep 18, 2019" "CITIGROUP INC","Corporates","Fixed Income","416,284.13","0.04","416,284.13","390,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","11.10","5.36","1.00","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","415,242.18","0.04","415,242.18","415,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","6.22","5.76","1.00","May 10, 2033","5.27","6.38","-","5.57","6.38","5.57","USD","May 09, 2022","May 09, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","414,833.25","0.04","414,833.25","384,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","15.45","5.35","1.00","Jan 23, 2059","5.80","15.34","-","5.35","15.26","5.35","USD","Jan 23, 2019","Jan 23, 2019" "CMS ENERGY CORPORATION","Corporates","Fixed Income","414,800.22","0.04","414,800.22","500,000.00","125896BV1","US125896BV12","-","United States","-","USD","5.09","7.15","1.00","Dec 01, 2050","3.75","5.54","-","7.15","5.59","7.15","USD","Nov 25, 2020","Nov 25, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","414,478.98","0.04","414,478.98","410,000.00","61747YFB6","US61747YFB65","-","United States","-","USD","6.78","6.13","1.00","Jan 19, 2038","5.95","6.72","-","5.95","6.71","5.95","USD","Jan 19, 2023","Jan 19, 2023" "HP INC","Corporates","Fixed Income","414,382.42","0.04","414,382.42","405,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","6.83","5.32","1.00","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","413,196.13","0.04","413,196.13","599,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","17.70","5.34","1.00","Feb 08, 2061","3.38","17.45","-","5.34","17.45","5.34","USD","Feb 08, 2021","Feb 08, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","411,759.14","0.04","411,759.14","417,000.00","251526BZ1","US251526BZ10","BF2G4C0","Germany","-","USD","1.70","5.34","1.00","Jan 13, 2026","4.10","1.69","-","5.34","1.69","5.34","USD","Jan 13, 2018","Jun 01, 2018" "BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","411,556.58","0.04","411,556.58","402,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","4.00","4.94","1.00","Dec 04, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 04, 2018","Dec 04, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","411,639.54","0.04","411,639.54","421,000.00","459200JZ5","US459200JZ55","BFY97D9","United States","-","USD","2.01","5.02","1.00","May 15, 2026","3.30","2.00","-","5.02","2.00","5.02","USD","May 15, 2019","May 15, 2019" "PEPSICO INC","Corporates","Fixed Income","411,541.93","0.04","411,541.93","437,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","13.14","5.04","1.00","Apr 14, 2046","4.45","13.28","-","5.04","13.28","5.04","USD","Oct 14, 2015","Oct 14, 2015" "CARDINAL HEALTH INC","Corporates","Fixed Income","411,194.27","0.04","411,194.27","420,000.00","14149YBE7","US14149YBE77","BYNQPJ6","United States","-","USD","1.37","5.34","1.00","Sep 15, 2025","3.75","1.40","-","5.34","1.40","5.34","USD","Jun 23, 2015","Jun 23, 2015" "AMAZON.COM INC","Corporates","Fixed Income","410,733.89","0.04","410,733.89","480,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","15.32","5.04","1.00","Apr 13, 2052","3.95","15.40","-","5.04","15.40","5.04","USD","Apr 13, 2022","Apr 13, 2022" "BARCLAYS PLC","Corporates","Fixed Income","409,679.57","0.04","409,679.57","478,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","5.67","6.58","1.00","Sep 23, 2035","3.56","5.58","-","6.29","5.61","6.29","USD","Sep 23, 2020","Sep 23, 2020" "GILEAD SCIENCES INC","Corporates","Fixed Income","408,106.41","0.04","408,106.41","485,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","13.67","5.38","1.00","Mar 01, 2047","4.15","13.78","-","5.38","13.78","5.38","USD","Sep 20, 2016","Sep 20, 2016" "CONOCOPHILLIPS","Corporates","Fixed Income","407,784.86","0.04","407,784.86","375,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","9.54","5.23","1.00","May 15, 2038","5.90","9.49","-","5.23","9.49","5.23","USD","May 08, 2008","May 08, 2008" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","407,269.90","0.04","407,269.90","419,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","2.33","5.20","1.00","Oct 15, 2026","3.38","2.36","-","5.20","2.36","5.20","USD","May 13, 2016","May 13, 2016" "EQUINIX INC","Corporates","Fixed Income","406,787.53","0.04","406,787.53","487,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","5.72","5.34","1.00","Jul 15, 2030","2.15","5.70","-","5.34","5.70","5.34","USD","Jun 22, 2020","Jun 22, 2020" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","405,679.57","0.04","405,679.57","438,000.00","0641594A1","US0641594A17","-","Canada","-","USD","2.16","5.04","1.00","Jun 24, 2026","1.35","2.15","-","5.04","2.15","5.04","USD","Jun 24, 2021","Jun 24, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","405,674.44","0.04","405,674.44","410,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","4.24","4.70","1.00","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "HOME DEPOT INC","Corporates","Fixed Income","405,368.89","0.04","405,368.89","445,000.00","437076CP5","US437076CP51","-","United States","-","USD","6.79","4.82","1.00","Apr 15, 2032","3.25","6.81","-","4.82","6.81","4.82","USD","Mar 28, 2022","Mar 28, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","404,859.45","0.04","404,859.45","378,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","9.01","5.43","1.00","Feb 27, 2037","6.15","8.95","-","5.43","8.95","5.43","USD","Feb 27, 2007","Feb 27, 2007" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","404,594.67","0.04","404,594.67","377,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","7.20","5.01","1.00","Aug 01, 2033","5.88","7.15","-","5.01","7.15","5.01","USD","Jul 30, 2003","Jul 30, 2003" "AT&T INC","Corporates","Fixed Income","403,022.75","0.04","403,022.75","408,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","9.19","5.42","1.00","Mar 01, 2037","5.25","9.23","-","5.42","9.23","5.42","USD","Feb 09, 2017","Feb 09, 2017" "ABBVIE INC","Corporates","Fixed Income","402,749.61","0.04","402,749.61","422,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","402,682.28","0.04","402,682.28","420,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","3.14","5.31","1.00","Sep 15, 2027","3.95","3.18","-","5.31","3.18","5.31","USD","Sep 27, 2017","Sep 27, 2017" "NATWEST GROUP PLC","Corporates","Fixed Income","402,144.57","0.04","402,144.57","414,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","4.35","5.76","1.00","May 08, 2030","4.45","4.41","-","5.48","4.42","5.48","USD","May 08, 2019","May 08, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","402,027.81","0.04","402,027.81","385,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","6.68","5.68","1.00","Jan 15, 2033","6.15","6.69","-","5.67","6.54","5.67","USD","Jan 06, 2023","Jan 06, 2023" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","401,742.90","0.04","401,742.90","459,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "BANCO SANTANDER SA","Corporates","Fixed Income","401,383.20","0.04","401,383.20","400,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","7.38","6.34","1.00","Mar 14, 2034","6.35","7.29","-","6.34","7.29","6.34","USD","Mar 14, 2024","Mar 14, 2024" "T-MOBILE USA INC","Corporates","Fixed Income","401,149.97","0.04","401,149.97","460,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","5.75","5.17","1.00","Feb 15, 2031","2.88","6.06","-","5.17","6.06","5.17","USD","Jan 14, 2021","Jan 14, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","400,372.02","0.04","400,372.02","410,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","6.75","5.68","1.00","Jan 24, 2034","5.07","6.94","-","5.54","6.94","5.54","USD","Jan 24, 2023","Jan 24, 2023" "CITIGROUP INC","Corporates","Fixed Income","399,885.15","0.04","399,885.15","411,000.00","172967LD1","US172967LD18","BDDXTT8","United States","-","USD","2.56","5.73","1.00","Jan 10, 2028","3.89","3.42","-","5.27","2.58","5.27","USD","Jan 10, 2017","Jan 10, 2017" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","399,603.54","0.04","399,603.54","461,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","11.52","7.17","1.00","Apr 01, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "CITIGROUP INC","Corporates","Fixed Income","398,532.38","0.04","398,532.38","458,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","12.52","5.46","1.00","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","398,525.16","0.04","398,525.16","459,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","13.00","5.30","1.00","Jun 01, 2045","4.15","13.11","-","5.30","13.11","5.30","USD","May 20, 2015","May 20, 2015" "REALTY INCOME CORPORATION","Corporates","Fixed Income","397,500.90","0.04","397,500.90","380,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","6.55","5.32","1.00","Oct 13, 2032","5.63","6.58","-","5.32","6.42","5.32","USD","Oct 13, 2022","Oct 13, 2022" "J M SMUCKER CO","Corporates","Fixed Income","396,398.39","0.04","396,398.39","350,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","13.48","5.76","1.00","Nov 15, 2053","6.50","13.49","-","5.75","13.40","5.75","USD","Oct 25, 2023","Oct 25, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","396,374.62","0.04","396,374.62","385,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","6.73","5.85","1.00","Jun 08, 2034","5.87","6.93","-","5.70","6.93","5.70","USD","Jun 08, 2023","Jun 08, 2023" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","396,165.73","0.04","396,165.73","390,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","9.84","5.36","1.00","Nov 15, 2038","5.32","9.88","-","5.36","9.88","5.36","USD","Nov 28, 2018","Nov 28, 2018" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","396,208.31","0.04","396,208.31","436,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","12.54","5.50","1.00","Feb 01, 2045","4.70","12.63","-","5.50","12.63","5.50","USD","Jan 30, 2015","Jan 30, 2015" "MEDTRONIC INC","Corporates","Fixed Income","396,052.10","0.04","396,052.10","422,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","12.96","5.12","1.00","Mar 15, 2045","4.63","13.02","-","5.12","13.02","5.12","USD","Mar 15, 2015","Aug 31, 2015" "OWENS CORNING","Corporates","Fixed Income","395,905.27","0.04","395,905.27","414,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","4.71","4.98","1.00","Aug 15, 2029","3.95","4.75","-","4.98","4.75","4.98","USD","Aug 12, 2019","Aug 12, 2019" "KINDER MORGAN INC","Corporates","Fixed Income","395,399.53","0.04","395,399.53","407,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.84","5.94","1.00","Jun 01, 2045","5.55","11.91","-","5.94","11.91","5.94","USD","Nov 26, 2014","Nov 26, 2014" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","395,180.61","0.04","395,180.61","412,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","3.56","5.42","1.00","Mar 05, 2029","3.97","4.39","-","5.20","3.58","5.20","USD","Mar 05, 2018","Mar 05, 2018" "AEP TEXAS INC","Corporates","Fixed Income","395,000.04","0.04","395,000.04","565,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","14.96","5.74","1.00","May 15, 2051","3.45","14.98","-","5.74","14.98","5.74","USD","May 06, 2021","May 06, 2021" "MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","394,945.03","0.04","394,945.03","360,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","6.34","5.53","1.00","Oct 18, 2033","6.34","6.46","-","5.33","6.46","5.33","USD","Oct 18, 2022","Oct 18, 2022" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","393,480.55","0.04","393,480.55","405,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","6.25","5.89","1.00","May 17, 2033","5.02","6.43","-","5.75","6.43","5.75","USD","May 17, 2022","May 17, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","393,402.43","0.04","393,402.43","381,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","11.29","5.22","1.00","Jan 06, 2042","5.40","11.28","-","5.22","11.28","5.22","USD","Dec 22, 2011","Dec 22, 2011" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","392,675.07","0.04","392,675.07","552,000.00","89153VAW9","US89153VAW90","-","France","-","USD","17.68","5.22","1.00","Jun 29, 2060","3.39","17.48","-","5.22","17.48","5.22","USD","Jun 29, 2020","Jun 29, 2020" "SABRA HEALTH CARE LP","Corporates","Fixed Income","392,616.19","0.04","392,616.19","394,000.00","14162VAB2","US14162VAB27","BD574M6","United States","-","USD","2.11","5.55","1.00","Aug 15, 2026","5.13","2.20","-","5.55","2.20","5.55","USD","Jul 14, 2016","Feb 08, 2017" "ABBOTT LABORATORIES","Corporates","Fixed Income","392,203.00","0.04","392,203.00","390,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","9.21","4.85","1.00","Nov 30, 2036","4.75","9.28","-","4.85","9.28","4.85","USD","Nov 22, 2016","Nov 22, 2016" "WALT DISNEY CO","Corporates","Fixed Income","392,140.28","0.04","392,140.28","420,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","14.37","5.17","1.00","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","391,894.71","0.04","391,894.71","375,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","6.94","5.29","1.00","May 15, 2033","5.63","6.97","-","5.28","6.82","5.28","USD","May 19, 2023","May 19, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","391,395.47","0.04","391,395.47","451,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","12.90","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","391,290.07","0.04","391,290.07","391,000.00","38141GVR2","US38141GVR28","BYNMJP8","United States","-","USD","1.47","5.44","1.00","Oct 21, 2025","4.25","1.46","-","5.44","1.46","5.44","USD","Oct 21, 2015","Oct 21, 2015" "ING GROEP NV","Corporates","Fixed Income","391,353.61","0.04","391,353.61","390,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","3.96","5.02","1.00","Oct 02, 2028","4.55","3.94","-","5.02","3.94","5.02","USD","Oct 02, 2018","Oct 02, 2018" "EVERSOURCE ENERGY","Corporates","Fixed Income","391,181.41","0.04","391,181.41","556,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","390,841.15","0.04","390,841.15","408,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "HCA INC","Corporates","Fixed Income","389,820.80","0.04","389,820.80","404,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","12.46","5.90","1.00","Jun 15, 2047","5.50","12.54","-","5.90","12.54","5.90","USD","Jun 22, 2017","Jun 22, 2017" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","389,839.38","0.04","389,839.38","402,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","4.88","5.83","1.00","Jan 15, 2030","5.00","4.90","-","5.83","4.90","5.83","USD","May 29, 2019","Aug 14, 2019" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","389,704.53","0.04","389,704.53","384,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","13.12","5.46","1.00","Nov 15, 2048","5.42","13.22","-","5.46","13.22","5.46","USD","Nov 28, 2018","Nov 28, 2018" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","389,364.71","0.04","389,364.71","407,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","2.73","4.82","1.00","Mar 15, 2027","3.20","2.78","-","4.82","2.78","4.82","USD","Mar 10, 2017","Mar 10, 2017" "METLIFE INC","Corporates","Fixed Income","389,372.65","0.04","389,372.65","374,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","6.01","6.77","1.00","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "INTEL CORPORATION","Corporates","Fixed Income","387,873.45","0.04","387,873.45","410,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","7.17","4.93","1.00","Dec 15, 2032","4.00","7.13","-","4.93","7.13","4.93","USD","Dec 11, 2012","Dec 11, 2012" "SYSCO CORPORATION","Corporates","Fixed Income","387,470.85","0.04","387,470.85","330,000.00","871829BN6","US871829BN62","-","United States","-","USD","12.75","5.56","1.00","Apr 01, 2050","6.60","12.84","-","5.55","12.74","5.55","USD","Apr 02, 2020","Apr 02, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","386,932.97","0.04","386,932.97","394,000.00","38143U8H7","US38143U8H71","BYYLHX8","United States","-","USD","1.75","4.93","1.00","Feb 25, 2026","3.75","1.81","-","4.93","1.81","4.93","USD","Feb 25, 2016","Feb 25, 2016" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","386,647.19","0.04","386,647.19","365,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","3.16","4.92","1.00","Nov 01, 2027","6.00","3.14","-","4.92","3.14","4.92","USD","Oct 25, 2022","Oct 25, 2022" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386,491.26","0.04","386,491.26","370,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","6.92","5.43","1.00","Jul 06, 2034","5.75","7.08","-","5.31","7.08","5.31","USD","Jul 06, 2023","Jul 06, 2023" "ABBVIE INC","Corporates","Fixed Income","385,966.34","0.04","385,966.34","398,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","13.59","5.23","1.00","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "NSTAR ELECTRIC CO","Corporates","Fixed Income","384,355.58","0.04","384,355.58","436,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","12.52","5.40","1.00","Mar 01, 2044","4.40","12.60","-","5.40","12.60","5.40","USD","Mar 07, 2014","Mar 07, 2014" "AMAZON.COM INC","Corporates","Fixed Income","384,244.22","0.04","384,244.22","530,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","15.99","5.05","1.00","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","383,957.77","0.04","383,957.77","386,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","4.01","4.47","1.00","Nov 01, 2028","3.95","4.08","-","4.47","4.08","4.47","USD","Oct 29, 2018","Oct 29, 2018" "APTIV PLC","Corporates","Fixed Income","383,866.88","0.04","383,866.88","440,000.00","00217GAB9","US00217GAB95","-","United States","-","USD","6.79","5.28","1.00","Mar 01, 2032","3.25","6.78","-","5.28","6.78","5.28","USD","Feb 18, 2022","Feb 18, 2022" "ORACLE CORPORATION","Corporates","Fixed Income","383,824.56","0.04","383,824.56","344,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "WALT DISNEY CO","Corporates","Fixed Income","383,356.03","0.04","383,356.03","581,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","15.99","5.19","1.00","Sep 01, 2049","2.75","16.08","-","5.19","16.08","5.19","USD","Sep 06, 2019","Sep 06, 2019" "LEGG MASON INC","Corporates","Fixed Income","383,198.29","0.04","383,198.29","385,000.00","524901AV7","US524901AV77","BYSVN69","United States","-","USD","1.86","5.09","1.00","Mar 15, 2026","4.75","1.85","-","5.09","1.85","5.09","USD","Mar 22, 2016","Mar 22, 2016" "ONEOK INC","Corporates","Fixed Income","383,210.15","0.04","383,210.15","395,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","4.34","5.07","1.00","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 13, 2019","Mar 13, 2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","383,134.29","0.04","383,134.29","457,000.00","744538AE9","US744538AE99","-","United States","-","USD","6.45","5.00","1.00","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","382,959.29","0.04","382,959.29","432,000.00","854502AM3","US854502AM31","-","United States","-","USD","-0.13","7.56","1.00","Mar 15, 2060","4.00","0.72","-","7.56","0.88","7.56","USD","Feb 10, 2020","Feb 10, 2020" "MERCK & CO INC","Corporates","Fixed Income","382,926.06","0.04","382,926.06","427,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","12.41","5.13","1.00","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "CONOCO FUNDING CO","Corporates","Fixed Income","382,301.51","0.04","382,301.51","325,000.00","20825UAC8","US20825UAC80","7229132","United States","-","USD","5.79","4.95","1.00","Oct 15, 2031","7.25","5.76","-","4.95","5.76","4.95","USD","Oct 11, 2001","Oct 11, 2001" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","381,113.55","0.04","381,113.55","447,000.00","251526CK3","US251526CK32","-","Germany","-","USD","5.99","5.89","1.00","May 28, 2032","3.04","6.17","-","5.74","6.17","5.74","USD","May 28, 2021","May 28, 2021" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","380,918.97","0.04","380,918.97","330,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","6.27","6.26","1.00","Nov 15, 2033","7.95","6.21","-","6.07","6.20","6.07","USD","Nov 15, 2022","Nov 15, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","380,729.67","0.04","380,729.67","380,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","7.09","4.81","1.00","Jan 12, 2033","4.70","7.06","-","4.81","7.06","4.81","USD","Jan 12, 2023","Jan 12, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","380,513.22","0.04","380,513.22","385,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","7.15","4.94","1.00","Apr 15, 2033","4.50","7.17","-","4.94","7.17","4.94","USD","Mar 28, 2023","Mar 28, 2023" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379,936.76","0.04","379,936.76","324,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","9.14","4.95","1.00","Aug 01, 2037","6.63","9.10","-","4.95","9.10","4.95","USD","Jul 30, 2007","Jul 30, 2007" "BROADCOM INC 144A","Corporates","Fixed Income","379,442.57","0.04","379,442.57","431,000.00","11135FBK6","US11135FBK66","BKMQWT8","United States","-","USD","7.43","5.32","1.00","Apr 15, 2033","3.42","7.42","-","5.32","7.42","5.32","USD","Mar 31, 2021","Mar 31, 2021" "CITIGROUP INC","Corporates","Fixed Income","379,351.70","0.04","379,351.70","352,000.00","172967PA3","US172967PA33","-","United States","-","USD","6.39","5.64","1.00","Nov 17, 2033","6.27","6.54","-","5.46","6.54","5.46","USD","Nov 17, 2022","Nov 17, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","379,197.99","0.04","379,197.99","398,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","15.60","5.40","1.00","Oct 15, 2058","4.95","15.47","-","5.40","15.47","5.40","USD","Oct 05, 2018","Oct 05, 2018" "T-MOBILE USA INC","Corporates","Fixed Income","378,559.66","0.04","378,559.66","525,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","15.59","5.44","1.00","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","377,618.97","0.03","377,618.97","346,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","7.53","4.81","1.00","Apr 01, 2034","5.63","7.49","-","4.81","7.49","4.81","USD","Apr 04, 2003","Apr 04, 2003" "AEP TEXAS INC","Corporates","Fixed Income","377,291.05","0.03","377,291.05","395,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","13.84","5.71","1.00","May 15, 2052","5.25","13.87","-","5.71","13.87","5.71","USD","May 18, 2022","May 18, 2022" "MARATHON OIL CORP","Corporates","Fixed Income","377,207.28","0.03","377,207.28","384,000.00","565849AP1","US565849AP16","BD41T57","United States","-","USD","2.93","5.28","1.00","Jul 15, 2027","4.40","3.00","-","5.28","3.00","5.28","USD","Jul 24, 2017","Jul 24, 2017" "BARCLAYS PLC","Corporates","Fixed Income","376,545.24","0.03","376,545.24","380,000.00","06738EAN5","US06738EAN58","BD0SY79","United Kingdom","-","USD","1.69","5.45","1.00","Jan 12, 2026","4.38","1.68","-","5.45","1.68","5.45","USD","Jan 12, 2016","Jan 12, 2016" "MORGAN STANLEY MTN","Corporates","Fixed Income","376,405.40","0.03","376,405.40","372,000.00","6174467X1","US6174467X10","BGN2MV9","United States","-","USD","1.55","5.33","1.00","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","376,327.27","0.03","376,327.27","540,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","15.99","5.26","1.00","Dec 02, 2051","3.10","16.04","-","5.26","16.04","5.26","USD","Dec 02, 2021","Dec 02, 2021" "QUANTA SERVICES INC.","Corporates","Fixed Income","376,213.40","0.03","376,213.40","460,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","6.89","5.31","1.00","Jan 15, 2032","2.35","6.86","-","5.31","6.86","5.31","USD","Sep 23, 2021","Sep 23, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","376,114.99","0.03","376,114.99","360,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","7.21","5.74","1.00","Jan 07, 2034","6.10","7.20","-","5.74","7.07","5.74","USD","Dec 07, 2023","Dec 07, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","375,544.78","0.03","375,544.78","360,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","13.13","5.38","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","375,289.17","0.03","375,289.17","345,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","10.07","5.58","1.00","Mar 30, 2040","6.13","10.02","-","5.58","10.02","5.58","USD","Mar 30, 2010","Aug 25, 2010" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375,292.98","0.03","375,292.98","363,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","2.54","5.09","1.00","Jan 15, 2027","5.95","2.53","-","5.09","2.53","5.09","USD","Nov 09, 2006","Nov 09, 2006" "BANCO SANTANDER SA","Corporates","Fixed Income","374,668.65","0.03","374,668.65","435,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","6.18","5.37","1.00","Mar 25, 2031","2.96","6.14","-","5.37","6.14","5.37","USD","Mar 25, 2021","Mar 25, 2021" "WELLS FARGO & COMPANY","Corporates","Fixed Income","373,951.56","0.03","373,951.56","340,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","6.82","5.69","1.00","Oct 23, 2034","6.49","7.00","-","5.51","6.99","5.51","USD","Oct 23, 2023","Oct 23, 2023" "TARGA RESOURCES CORP","Corporates","Fixed Income","373,499.97","0.03","373,499.97","340,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","7.22","5.53","1.00","Mar 30, 2034","6.50","7.24","-","5.52","7.10","5.52","USD","Nov 09, 2023","Nov 09, 2023" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","372,552.27","0.03","372,552.27","370,000.00","00774MAG0","US00774MAG06","BGHJW27","Ireland","-","USD","1.36","5.49","1.00","Oct 01, 2025","4.45","1.41","-","5.49","1.41","5.49","USD","Aug 21, 2018","Aug 21, 2018" "TELEFONICA EUROPE BV","Corporates","Fixed Income","371,623.91","0.03","371,623.91","324,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","5.13","5.56","1.00","Sep 15, 2030","8.25","5.09","-","5.56","5.09","5.56","USD","Sep 21, 2000","Sep 21, 2000" "APPLE INC","Corporates","Fixed Income","371,593.08","0.03","371,593.08","440,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","15.66","5.02","1.00","Aug 08, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 08, 2022","Aug 08, 2022" "ORACLE CORPORATION","Corporates","Fixed Income","371,298.40","0.03","371,298.40","468,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","13.57","5.72","1.00","Nov 15, 2047","4.00","13.65","-","5.72","13.65","5.72","USD","Nov 09, 2017","Nov 09, 2017" "ELEVANCE HEALTH INC","Corporates","Fixed Income","370,510.98","0.03","370,510.98","390,000.00","036752AT0","US036752AT01","-","United States","-","USD","6.66","5.09","1.00","May 15, 2032","4.10","6.67","-","5.09","6.67","5.09","USD","Apr 29, 2022","Apr 29, 2022" "AUTODESK INC","Corporates","Fixed Income","369,094.83","0.03","369,094.83","368,000.00","052769AD8","US052769AD80","BZ04XL8","United States","-","USD","1.08","5.18","1.00","Jun 15, 2025","4.38","1.15","-","5.18","1.15","5.18","USD","Jun 05, 2015","Jun 05, 2015" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","368,946.18","0.03","368,946.18","360,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","3.70","4.99","1.00","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "INTEL CORPORATION","Corporates","Fixed Income","368,485.85","0.03","368,485.85","380,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","12.73","5.20","1.00","Jul 29, 2045","4.90","12.86","-","5.20","12.86","5.20","USD","Jul 29, 2015","Jul 29, 2015" "SMITH & NEPHEW PLC","Corporates","Fixed Income","367,981.95","0.03","367,981.95","440,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","5.92","5.18","1.00","Oct 14, 2030","2.03","5.90","-","5.18","5.90","5.18","USD","Oct 14, 2020","Oct 14, 2020" "EXELON CORPORATION","Corporates","Fixed Income","367,667.15","0.03","367,667.15","370,000.00","30161NAN1","US30161NAN12","BYT16N6","United States","-","USD","1.13","5.45","1.00","Jun 15, 2025","3.95","1.16","-","5.45","1.16","5.45","USD","Dec 15, 2015","May 13, 2016" "AON CORP","Corporates","Fixed Income","367,484.53","0.03","367,484.53","370,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","6.77","5.13","1.00","Sep 12, 2032","5.00","6.80","-","5.13","6.80","5.13","USD","Sep 12, 2022","Sep 12, 2022" "MOLSON COORS BREWING CO","Corporates","Fixed Income","366,757.62","0.03","366,757.62","380,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","11.38","5.48","1.00","May 01, 2042","5.00","11.36","-","5.48","11.36","5.48","USD","May 03, 2012","May 03, 2012" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","366,410.17","0.03","366,410.17","522,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.57","-","5.35","15.57","5.35","USD","Jul 09, 2020","Jul 09, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","366,176.74","0.03","366,176.74","420,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","5.71","5.61","1.00","Oct 15, 2030","3.00","5.69","-","5.61","5.69","5.61","USD","Oct 07, 2020","Oct 07, 2020" "CITIGROUP INC","Corporates","Fixed Income","365,940.26","0.03","365,940.26","401,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","12.84","5.40","1.00","Jul 30, 2045","4.65","12.88","-","5.40","12.88","5.40","USD","Jul 30, 2015","Jul 30, 2015" "CARRIER GLOBAL CORP","Corporates","Fixed Income","365,186.00","0.03","365,186.00","481,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","14.74","5.44","1.00","Apr 05, 2050","3.58","14.81","-","5.44","14.81","5.44","USD","Oct 05, 2020","Dec 08, 2020" "ZOETIS INC","Corporates","Fixed Income","364,981.21","0.03","364,981.21","377,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","3.91","4.81","1.00","Aug 20, 2028","3.90","3.96","-","4.81","3.96","4.81","USD","Aug 20, 2018","Aug 20, 2018" "FOX CORP","Corporates","Fixed Income","364,786.00","0.03","364,786.00","389,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","12.73","6.14","1.00","Jan 25, 2049","5.58","12.78","-","6.14","12.78","6.14","USD","Jan 25, 2020","Mar 30, 2020" "TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","363,576.30","0.03","363,576.30","450,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","6.80","6.38","1.00","Mar 15, 2032","3.25","6.73","-","6.38","6.73","6.38","USD","Jan 19, 2022","Jan 19, 2022" "NEWMONT CORPORATION","Corporates","Fixed Income","363,392.72","0.03","363,392.72","331,000.00","651639AM8","US651639AM86","B4MFN56","United States","-","USD","9.83","5.60","1.00","Oct 01, 2039","6.25","9.78","-","5.60","9.78","5.60","USD","Sep 18, 2009","Sep 18, 2009" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","363,367.47","0.03","363,367.47","390,000.00","882508BP8","US882508BP81","-","United States","-","USD","7.02","4.70","1.00","Aug 16, 2032","3.65","7.05","-","4.70","7.05","4.70","USD","Aug 16, 2022","Aug 16, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","363,248.96","0.03","363,248.96","505,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","15.60","5.17","1.00","May 29, 2050","3.13","15.69","-","5.17","15.69","5.17","USD","May 29, 2020","May 29, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","362,935.51","0.03","362,935.51","408,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","13.29","5.46","1.00","Jun 01, 2047","4.50","13.39","-","5.46","13.39","5.46","USD","May 16, 2017","May 16, 2017" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","362,661.88","0.03","362,661.88","368,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","10.95","5.17","1.00","Nov 15, 2040","4.88","11.00","-","5.17","11.00","5.17","USD","Nov 12, 2010","Nov 12, 2010" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","362,480.58","0.03","362,480.58","360,000.00","08576PAP6","US08576PAP62","-","United States","-","USD","7.37","5.71","1.00","Jan 15, 2034","5.65","7.36","-","5.71","7.36","5.71","USD","Jan 17, 2024","Jan 17, 2024" "PHILLIPS 66","Corporates","Fixed Income","361,585.20","0.03","361,585.20","373,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","8.04","5.24","1.00","Nov 15, 2034","4.65","8.09","-","5.24","8.09","5.24","USD","Nov 17, 2014","Nov 17, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","361,371.27","0.03","361,371.27","335,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","9.58","5.45","1.00","Jul 15, 2038","6.13","9.52","-","5.45","9.52","5.45","USD","May 16, 2008","May 16, 2008" "TARGET CORPORATION","Corporates","Fixed Income","361,307.85","0.03","361,307.85","320,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","6.58","4.86","1.00","Nov 01, 2032","6.35","6.54","-","4.86","6.54","4.86","USD","Oct 31, 2002","Oct 31, 2002" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","361,118.43","0.03","361,118.43","333,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.99","5.76","1.00","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 09, 2010","Jul 02, 2010" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","360,101.39","0.03","360,101.39","383,000.00","209111FX6","US209111FX66","-","United States","-","USD","5.22","4.82","1.00","Apr 01, 2030","3.35","5.25","-","4.82","5.25","4.82","USD","Mar 31, 2020","Mar 31, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","360,025.51","0.03","360,025.51","274,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","9.28","5.28","1.00","Jan 15, 2039","8.20","9.23","-","5.28","9.23","5.28","USD","Jan 15, 2011","Mar 14, 2011" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","359,378.90","0.03","359,378.90","527,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","15.74","5.29","1.00","Feb 24, 2050","3.00","15.81","-","5.29","15.81","5.29","USD","Feb 24, 2020","Feb 24, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","359,245.29","0.03","359,245.29","375,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","3.50","5.20","1.00","Jan 31, 2028","3.80","3.49","-","5.20","3.49","5.20","USD","Jan 30, 2018","Jan 30, 2018" "VIATRIS INC","Corporates","Fixed Income","359,174.16","0.03","359,174.16","514,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","13.68","6.49","1.00","Jun 22, 2050","4.00","13.66","-","6.49","13.66","6.49","USD","Jun 22, 2021","Oct 28, 2021" "PHILLIPS 66","Corporates","Fixed Income","358,859.61","0.03","358,859.61","377,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","12.28","5.41","1.00","Nov 15, 2044","4.88","12.38","-","5.41","12.38","5.41","USD","Nov 17, 2014","Nov 17, 2014" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","358,732.05","0.03","358,732.05","520,000.00","822582CL4","US822582CL48","BMZQFB2","Netherlands","-","USD","16.16","5.19","1.00","Nov 26, 2051","3.00","16.21","-","5.19","16.21","5.19","USD","Nov 26, 2021","Nov 26, 2021" "TRIMBLE INC","Corporates","Fixed Income","358,657.96","0.03","358,657.96","355,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","3.63","4.99","1.00","Jun 15, 2028","4.90","3.72","-","4.99","3.72","4.99","USD","Jun 15, 2018","Jun 15, 2018" "NEWMONT CORPORATION","Corporates","Fixed Income","358,475.92","0.03","358,475.92","384,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","11.56","5.48","1.00","Mar 15, 2042","4.88","11.60","-","5.48","11.60","5.48","USD","Mar 08, 2012","Mar 08, 2012" "AVISTA CORPORATION","Corporates","Fixed Income","358,112.80","0.03","358,112.80","458,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","14.62","5.67","1.00","Apr 01, 2052","4.00","14.64","-","5.67","14.64","5.67","USD","Mar 17, 2022","Mar 17, 2022" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","357,061.07","0.03","357,061.07","335,000.00","758750AF0","US758750AF08","-","United States","-","USD","6.66","5.87","1.00","Apr 15, 2033","6.40","6.66","-","5.86","6.53","5.86","USD","Jan 24, 2023","Jan 24, 2023" "BANK OF AMERICA CORP","Corporates","Fixed Income","356,903.93","0.03","356,903.93","435,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","6.35","5.50","1.00","Jul 21, 2032","2.30","6.49","-","5.37","6.49","5.37","USD","Jul 21, 2021","Jul 21, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","356,769.25","0.03","356,769.25","415,000.00","808513CA1","US808513CA10","-","United States","-","USD","6.88","5.10","1.00","Mar 03, 2032","2.90","6.87","-","5.10","6.87","5.10","USD","Mar 03, 2022","Mar 03, 2022" "HALLIBURTON COMPANY","Corporates","Fixed Income","356,404.78","0.03","356,404.78","396,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","5.30","4.93","1.00","Mar 01, 2030","2.92","5.31","-","4.93","5.31","4.93","USD","Mar 03, 2020","Mar 03, 2020" "PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","356,353.50","0.03","356,353.50","395,000.00","744330AB7","US744330AB76","-","Hong Kong","-","USD","6.76","5.14","1.00","Mar 24, 2032","3.63","6.77","-","5.14","6.77","5.14","USD","Mar 24, 2022","Mar 24, 2022" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","356,187.76","0.03","356,187.76","354,000.00","00774MAL9","US00774MAL90","BK15Z86","Ireland","-","USD","1.82","5.26","1.00","Apr 03, 2026","4.45","1.86","-","5.26","1.86","5.26","USD","Apr 03, 2019","Apr 03, 2019" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","355,539.43","0.03","355,539.43","355,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","7.11","4.90","1.00","Mar 03, 2033","4.88","7.15","-","4.90","7.15","4.90","USD","Mar 03, 2023","Mar 03, 2023" "SEMPRA","Corporates","Fixed Income","355,400.96","0.03","355,400.96","377,000.00","816851BM0","US816851BM02","-","United States","-","USD","2.54","7.04","1.00","Apr 01, 2052","4.13","2.56","-","7.02","2.70","7.02","USD","Nov 19, 2021","Nov 19, 2021" "CNO FINANCIAL GROUP INC","Corporates","Fixed Income","355,188.15","0.03","355,188.15","357,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","4.34","5.75","1.00","May 30, 2029","5.25","4.39","-","5.75","4.39","5.75","USD","Jun 12, 2019","Jun 12, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","355,150.85","0.03","355,150.85","425,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","354,622.79","0.03","354,622.79","560,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","15.98","5.54","1.00","Mar 15, 2051","2.90","16.01","-","5.54","16.01","5.54","USD","Mar 06, 2020","Mar 06, 2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","354,436.59","0.03","354,436.59","410,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","6.11","5.11","1.00","Feb 15, 2031","2.70","6.10","-","5.11","6.10","5.11","USD","Jun 19, 2020","Dec 08, 2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","353,955.34","0.03","353,955.34","345,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","6.52","5.49","1.00","Sep 13, 2033","5.67","6.67","-","5.32","6.67","5.32","USD","Sep 13, 2022","Sep 13, 2022" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","353,966.95","0.03","353,966.95","365,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","3.60","4.94","1.00","Mar 05, 2028","4.02","3.58","-","4.94","3.58","4.94","USD","Mar 05, 2018","Mar 05, 2018" "MOSAIC CO/THE","Corporates","Fixed Income","353,988.30","0.03","353,988.30","347,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","7.20","5.45","1.00","Nov 15, 2033","5.45","7.27","-","5.45","6.98","5.45","USD","Nov 13, 2013","Nov 13, 2013" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","353,435.23","0.03","353,435.23","465,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","15.67","5.27","1.00","Mar 01, 2052","3.60","15.73","-","5.27","15.73","5.27","USD","Feb 28, 2022","Feb 28, 2022" "ORACLE CORPORATION","Corporates","Fixed Income","353,428.30","0.03","353,428.30","360,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","13.99","5.74","1.00","Feb 06, 2053","5.55","14.01","-","5.74","14.01","5.74","USD","Feb 06, 2023","Feb 06, 2023" "AEGON NV","Corporates","Fixed Income","353,263.82","0.03","353,263.82","355,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","3.51","8.28","1.00","Apr 11, 2048","5.50","3.37","-","6.36","3.47","6.36","USD","Apr 11, 2018","Apr 11, 2018" "COCA-COLA CO","Corporates","Fixed Income","352,853.99","0.03","352,853.99","416,000.00","191216CV0","US191216CV08","-","United States","-","USD","5.72","4.60","1.00","Jun 01, 2030","1.65","5.70","-","4.60","5.70","4.60","USD","May 01, 2020","May 01, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","352,636.48","0.03","352,636.48","353,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","3.16","4.93","1.00","Oct 01, 2027","4.25","3.15","-","4.93","3.15","4.93","USD","Sep 25, 2015","Sep 25, 2015" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","352,709.65","0.03","352,709.65","345,000.00","828807DU8","US828807DU83","-","United States","-","USD","6.97","5.22","1.00","Mar 08, 2033","5.50","7.00","-","5.22","6.85","5.22","USD","Mar 08, 2023","Mar 08, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","351,391.47","0.03","351,391.47","380,000.00","80281LAR6","US80281LAR69","-","United Kingdom","-","USD","2.62","5.88","1.00","Jan 11, 2028","2.47","2.62","-","5.63","2.62","5.63","USD","Jan 11, 2022","Jan 11, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","350,438.35","0.03","350,438.35","415,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","6.79","5.30","1.00","Jan 15, 2032","2.75","6.77","-","5.30","6.77","5.30","USD","Nov 19, 2021","Nov 19, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","350,139.76","0.03","350,139.76","409,000.00","46647PCC8","US46647PCC86","-","United States","-","USD","6.08","5.38","1.00","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","349,732.58","0.03","349,732.58","363,000.00","56501RAE6","US56501RAE62","BF1GF62","Canada","-","USD","2.71","5.76","1.00","Feb 24, 2032","4.06","2.66","-","5.58","2.68","5.58","USD","Feb 24, 2017","Feb 24, 2017" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","349,664.83","0.03","349,664.83","381,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","5.33","4.69","1.00","Mar 26, 2030","3.10","5.37","-","4.69","5.37","4.69","USD","Mar 26, 2020","Mar 26, 2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","349,384.98","0.03","349,384.98","365,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","3.52","4.80","1.00","Jan 25, 2028","3.40","3.51","-","4.80","3.51","4.80","USD","Jan 25, 2018","Jan 25, 2018" "EQT CORP","Corporates","Fixed Income","349,179.17","0.03","349,179.17","325,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","4.68","5.70","1.00","Feb 01, 2030","7.00","4.75","-","5.66","4.58","5.66","USD","Jan 21, 2020","Jan 21, 2020" "MERCK & CO INC","Corporates","Fixed Income","348,902.86","0.03","348,902.86","302,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","7.23","4.75","1.00","Dec 01, 2033","6.50","7.19","-","4.75","7.19","4.75","USD","Nov 26, 2003","Nov 26, 2003" "T-MOBILE USA INC","Corporates","Fixed Income","348,871.44","0.03","348,871.44","491,000.00","87264ABY0","US87264ABY01","-","United States","-","USD","16.89","5.54","1.00","Nov 15, 2060","3.60","16.66","-","5.54","16.66","5.54","USD","May 15, 2021","May 21, 2021" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","348,933.64","0.03","348,933.64","295,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","6.04","5.21","1.00","Apr 15, 2032","7.50","5.99","-","5.21","5.99","5.21","USD","Apr 15, 2002","Apr 15, 2002" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","348,634.16","0.03","348,634.16","370,000.00","42824CBK4","US42824CBK45","-","United States","-","USD","1.92","5.27","1.00","Apr 01, 2026","1.75","1.92","-","5.27","1.92","5.27","USD","Jul 17, 2020","Jul 17, 2020" "SANDS CHINA LTD","Corporates","Fixed Income","348,210.23","0.03","348,210.23","400,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","4.51","5.94","1.00","Mar 08, 2029","2.85","4.48","-","5.94","4.48","5.94","USD","Mar 08, 2022","Aug 08, 2022" "BROADCOM INC 144A","Corporates","Fixed Income","346,321.41","0.03","346,321.41","445,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","United States","-","USD","11.85","5.58","1.00","Feb 15, 2041","3.50","11.84","-","5.58","11.84","5.58","USD","Jan 19, 2021","Jan 19, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","346,347.21","0.03","346,347.21","345,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","13.39","5.60","1.00","Jun 01, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 01, 2020","Jan 19, 2021" "BANCO SANTANDER SA","Corporates","Fixed Income","346,210.94","0.03","346,210.94","350,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","3.59","5.24","1.00","Apr 12, 2028","4.38","3.57","-","5.24","3.57","5.24","USD","Apr 12, 2018","Apr 12, 2018" "CIGNA GROUP","Corporates","Fixed Income","346,132.48","0.03","346,132.48","367,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","10.06","5.43","1.00","Aug 15, 2038","4.80","10.07","-","5.43","10.07","5.43","USD","Aug 15, 2019","Aug 27, 2019" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","346,123.10","0.03","346,123.10","345,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","7.61","5.20","1.00","Feb 15, 2034","5.15","7.61","-","5.20","7.61","5.20","USD","Feb 09, 2024","Feb 09, 2024" "XL GROUP LTD","Corporates","Fixed Income","346,092.74","0.03","346,092.74","360,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","11.77","5.70","1.00","Dec 15, 2043","5.25","11.77","-","5.70","11.77","5.70","USD","Nov 21, 2013","Nov 21, 2013" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","345,850.75","0.03","345,850.75","365,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","7.78","5.36","1.00","Mar 01, 2034","4.63","7.77","-","5.36","7.77","5.36","USD","Feb 28, 2014","Feb 28, 2014" "AT&T INC","Corporates","Fixed Income","345,408.52","0.03","345,408.52","465,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","14.95","5.58","1.00","Jun 01, 2051","3.65","14.99","-","5.58","14.99","5.58","USD","May 28, 2020","May 28, 2020" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","345,389.33","0.03","345,389.33","362,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","3.10","5.02","1.00","Aug 15, 2027","3.40","3.13","-","5.02","3.13","5.02","USD","Aug 11, 2017","Aug 11, 2017" "PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","345,046.77","0.03","345,046.77","400,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","10.83","5.93","1.00","Jul 01, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 01, 2020","Jul 01, 2020" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","344,646.40","0.03","344,646.40","330,000.00","053611AN9","US053611AN94","-","United States","-","USD","6.94","5.15","1.00","Mar 15, 2033","5.75","6.98","-","5.14","6.83","5.14","USD","Mar 15, 2023","Mar 15, 2023" "AT&T INC","Corporates","Fixed Income","344,284.60","0.03","344,284.60","378,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","12.70","5.60","1.00","May 15, 2046","4.75","12.80","-","5.60","12.80","5.60","USD","May 04, 2015","May 04, 2015" "METLIFE INC","Corporates","Fixed Income","344,167.73","0.03","344,167.73","250,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","6.86","6.13","1.00","Aug 01, 2069","10.75","8.55","-","6.02","6.78","6.02","USD","Jul 08, 2009","Jul 08, 2009" "FISERV INC","Corporates","Fixed Income","344,030.83","0.03","344,030.83","402,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","13.94","5.55","1.00","Jul 01, 2049","4.40","14.01","-","5.55","14.01","5.55","USD","Jun 24, 2019","Jun 24, 2019" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","343,339.96","0.03","343,339.96","390,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","6.86","5.07","1.00","Mar 10, 2032","3.20","6.83","-","5.07","6.83","5.07","USD","Mar 10, 2022","Mar 10, 2022" "MORGAN STANLEY","Corporates","Fixed Income","343,213.74","0.03","343,213.74","367,000.00","6174468P7","US6174468P76","-","United States","-","USD","5.09","5.64","1.00","Apr 01, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "COMERICA INCORPORATED","Corporates","Fixed Income","343,038.38","0.03","343,038.38","371,000.00","200340AT4","US200340AT44","BHWF8B8","United States","-","USD","4.29","5.96","1.00","Feb 01, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 01, 2019","Feb 01, 2019" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","342,997.71","0.03","342,997.71","400,000.00","822582BQ4","US822582BQ44","BDB2XM8","Netherlands","-","USD","13.50","5.21","1.00","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "FIFTH THIRD BANCORP","Corporates","Fixed Income","342,635.93","0.03","342,635.93","283,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","342,515.75","0.03","342,515.75","390,000.00","110122DK1","US110122DK11","-","United States","-","USD","13.54","5.39","1.00","Nov 15, 2047","4.35","13.65","-","5.39","13.65","5.39","USD","May 15, 2020","Jul 15, 2020" "TARGET CORPORATION","Corporates","Fixed Income","342,279.40","0.03","342,279.40","295,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","9.07","5.14","1.00","Oct 15, 2037","6.50","9.02","-","5.14","9.02","5.14","USD","Oct 05, 2007","Oct 05, 2007" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","342,021.60","0.03","342,021.60","463,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","12.78","7.03","1.00","Mar 01, 2050","4.80","12.74","-","7.03","12.74","7.03","USD","Oct 24, 2019","Oct 24, 2019" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","341,840.05","0.03","341,840.05","365,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","14.76","5.40","1.00","Mar 15, 2053","4.95","14.80","-","5.40","14.80","5.40","USD","Feb 08, 2023","Feb 08, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","341,565.54","0.03","341,565.54","419,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","15.01","5.44","1.00","Nov 01, 2052","4.05","15.03","-","5.44","15.03","5.44","USD","Oct 19, 2017","Dec 14, 2017" "ELEVANCE HEALTH INC","Corporates","Fixed Income","341,516.51","0.03","341,516.51","325,000.00","036752AW3","US036752AW30","-","United States","-","USD","6.59","5.12","1.00","Oct 15, 2032","5.50","6.63","-","5.11","6.47","5.11","USD","Nov 04, 2022","Nov 04, 2022" "COCA-COLA CO","Corporates","Fixed Income","341,454.54","0.03","341,454.54","363,000.00","191216CT5","US191216CT51","-","United States","-","USD","5.33","4.60","1.00","Mar 25, 2030","3.45","5.32","-","4.60","5.32","4.60","USD","Mar 25, 2020","Mar 25, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341,293.47","0.03","341,293.47","335,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.12","-","5.44","7.12","5.44","USD","May 25, 2023","May 25, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","341,301.36","0.03","341,301.36","393,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.08","-","5.06","11.08","5.06","USD","Jul 18, 2019","Jul 18, 2019" "CVS HEALTH CORP","Corporates","Fixed Income","340,978.04","0.03","340,978.04","340,000.00","126650DU1","US126650DU15","-","United States","-","USD","6.98","5.28","1.00","Feb 21, 2033","5.25","7.00","-","5.28","7.00","5.28","USD","Feb 21, 2023","Feb 21, 2023" "HSBC HOLDINGS PLC","Corporates","Fixed Income","341,064.02","0.03","341,064.02","353,000.00","404280BK4","US404280BK42","BDF0WL0","United Kingdom","-","USD","2.73","5.76","1.00","Mar 13, 2028","4.04","3.58","-","5.35","2.74","5.35","USD","Mar 13, 2017","Mar 13, 2017" "FEDERAL REALTY OP LP","Corporates","Fixed Income","340,817.71","0.03","340,817.71","360,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","3.03","5.24","1.00","Jul 15, 2027","3.25","3.05","-","5.24","3.05","5.24","USD","Jun 23, 2017","Jun 23, 2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","340,629.18","0.03","340,629.18","390,000.00","345397B69","US345397B694","-","United States","-","USD","6.12","5.98","1.00","Jun 17, 2031","3.63","6.09","-","5.98","6.09","5.98","USD","Jun 25, 2021","Jun 25, 2021" "PECO ENERGY CO","Corporates","Fixed Income","340,523.06","0.03","340,523.06","501,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","15.61","5.32","1.00","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "EXELON CORPORATION","Corporates","Fixed Income","340,258.81","0.03","340,258.81","346,000.00","30161NAU5","US30161NAU54","BD073L3","United States","-","USD","1.87","5.06","1.00","Apr 15, 2026","3.40","1.92","-","5.06","1.92","5.06","USD","Apr 07, 2016","Apr 07, 2016" "SEMPRA","Corporates","Fixed Income","338,849.12","0.03","338,849.12","432,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","13.79","5.71","1.00","Feb 01, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "TAPESTRY INC","Corporates","Fixed Income","338,850.66","0.03","338,850.66","305,000.00","876030AF4","US876030AF42","-","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.69","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","338,752.95","0.03","338,752.95","343,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","4.04","4.63","1.00","Oct 11, 2028","3.88","4.03","-","4.63","4.03","4.63","USD","Oct 11, 2018","Oct 11, 2018" "CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","338,085.94","0.03","338,085.94","330,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","8.79","5.86","1.00","Dec 15, 2036","5.95","8.71","-","5.86","8.71","5.86","USD","Dec 11, 2006","Dec 11, 2006" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","337,794.80","0.03","337,794.80","332,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","4.02","5.87","1.00","Jan 15, 2029","6.00","4.08","-","5.86","3.89","5.86","USD","Jul 15, 2019","Aug 14, 2019" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","337,644.90","0.03","337,644.90","347,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","3.45","5.27","1.00","Feb 15, 2028","4.35","3.50","-","5.27","3.50","5.27","USD","Jan 22, 2018","Jan 22, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","337,603.35","0.03","337,603.35","412,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","14.30","5.43","1.00","Nov 01, 2049","4.00","14.38","-","5.43","14.38","5.43","USD","Oct 19, 2017","Dec 14, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","337,471.03","0.03","337,471.03","324,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","10.03","5.14","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","337,500.64","0.03","337,500.64","488,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","15.48","5.34","1.00","Sep 15, 2049","3.10","15.56","-","5.34","15.56","5.34","USD","Sep 12, 2019","Nov 15, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","336,733.44","0.03","336,733.44","315,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","7.40","5.25","1.00","Jan 15, 2034","6.00","7.34","-","5.25","7.34","5.25","USD","Jan 14, 2004","Jan 14, 2004" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","336,410.81","0.03","336,410.81","320,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","7.32","5.14","1.00","Sep 14, 2033","5.81","7.27","-","5.14","7.27","5.14","USD","Sep 14, 2023","Sep 14, 2023" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","336,126.26","0.03","336,126.26","310,000.00","720198AG5","US720198AG56","-","United States","-","USD","3.51","7.40","1.00","Jul 20, 2028","9.25","3.49","-","7.37","3.44","7.37","USD","Jul 20, 2023","Jul 20, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","336,067.00","0.03","336,067.00","412,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","14.97","5.77","1.00","May 15, 2055","4.38","14.91","-","5.77","14.91","5.77","USD","May 05, 2015","May 05, 2015" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","336,097.96","0.03","336,097.96","340,000.00","87165BAG8","US87165BAG86","BYTRVS4","United States","-","USD","1.22","6.05","1.00","Jul 23, 2025","4.50","1.25","-","6.05","1.25","6.05","USD","Jul 23, 2015","Jul 23, 2015" "EXELON CORPORATION","Corporates","Fixed Income","335,934.68","0.03","335,934.68","374,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","13.73","5.60","1.00","Apr 15, 2050","4.70","13.80","-","5.60","13.80","5.60","USD","Apr 01, 2020","Apr 01, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","335,526.08","0.03","335,526.08","350,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","3.00","5.16","1.00","Jul 15, 2027","3.55","3.04","-","5.16","3.04","5.16","USD","Jun 30, 2017","Jun 30, 2017" "VICI PROPERTIES LP","Corporates","Fixed Income","335,558.40","0.03","335,558.40","344,000.00","925650AD5","US925650AD55","-","United States","-","USD","6.40","5.80","1.00","May 15, 2032","5.13","6.40","-","5.80","6.40","5.80","USD","Apr 29, 2022","Apr 29, 2022" "AMGEN INC","Corporates","Fixed Income","335,320.73","0.03","335,320.73","377,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","13.55","5.49","1.00","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "EQUITABLE HOLDINGS INC","Corporates","Fixed Income","335,139.67","0.03","335,139.67","304,000.00","29444GAJ6","US29444GAJ67","2233837","France","-","USD","3.41","5.10","1.00","Apr 01, 2028","7.00","3.39","-","5.10","3.39","5.10","USD","Apr 06, 1998","Apr 06, 1998" "COMCAST CORPORATION","Corporates","Fixed Income","335,093.61","0.03","335,093.61","362,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","11.80","5.37","1.00","Jul 15, 2042","4.65","11.79","-","5.37","11.79","5.37","USD","Jul 02, 2012","Jul 02, 2012" "CVS HEALTH CORP","Corporates","Fixed Income","335,046.98","0.03","335,046.98","340,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","13.96","5.77","1.00","Feb 21, 2053","5.63","13.98","-","5.77","13.98","5.77","USD","Feb 21, 2023","Feb 21, 2023" "NOMURA HOLDINGS INC","Corporates","Fixed Income","334,267.01","0.03","334,267.01","388,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","5.64","5.40","1.00","Jul 16, 2030","2.68","5.61","-","5.40","5.61","5.40","USD","Jul 13, 2020","Jul 13, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","333,946.83","0.03","333,946.83","353,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","333,107.09","0.03","333,107.09","411,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","14.53","5.07","1.00","Feb 03, 2048","3.65","14.66","-","5.07","14.66","5.07","USD","Feb 06, 2018","Feb 06, 2018" "NUTRIEN LTD","Corporates","Fixed Income","333,149.98","0.03","333,149.98","367,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","8.54","5.26","1.00","Mar 15, 2035","4.13","8.57","-","5.26","8.57","5.26","USD","Mar 15, 2018","Apr 10, 2018" "CITIGROUP INC","Corporates","Fixed Income","333,039.00","0.03","333,039.00","390,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","6.53","5.58","1.00","Jan 25, 2033","3.06","6.71","-","5.46","6.71","5.46","USD","Jan 25, 2022","Jan 25, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","333,066.24","0.03","333,066.24","390,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","6.23","5.07","1.00","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "GILEAD SCIENCES INC","Corporates","Fixed Income","332,029.85","0.03","332,029.85","317,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.01","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "GILEAD SCIENCES INC","Corporates","Fixed Income","332,077.05","0.03","332,077.05","371,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","12.71","5.40","1.00","Feb 01, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331,596.60","0.03","331,596.60","300,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","15.97","5.44","1.00","Feb 15, 2063","6.05","15.73","-","5.44","15.67","5.44","USD","Oct 28, 2022","Oct 28, 2022" "TARGET CORPORATION","Corporates","Fixed Income","331,456.69","0.03","331,456.69","411,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","13.71","5.24","1.00","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "KINDER MORGAN INC MTN","Corporates","Fixed Income","331,148.53","0.03","331,148.53","288,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","5.93","5.60","1.00","Jan 15, 2032","7.75","5.88","-","5.60","5.88","5.60","USD","Jan 11, 2002","Jan 11, 2002" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","331,193.41","0.03","331,193.41","325,000.00","842400JD6","US842400JD64","-","United States","-","USD","14.28","5.65","1.00","Apr 15, 2054","5.75","14.28","-","5.65","14.19","5.65","USD","Mar 01, 2024","Mar 01, 2024" "CITIGROUP INC","Corporates","Fixed Income","330,695.47","0.03","330,695.47","314,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","7.16","5.61","1.00","Oct 31, 2033","6.00","7.09","-","5.61","7.09","5.61","USD","Oct 30, 2003","Oct 30, 2003" "TARGET CORPORATION","Corporates","Fixed Income","330,708.20","0.03","330,708.20","375,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","12.26","5.08","1.00","Jul 01, 2042","4.00","12.26","-","5.08","12.26","5.08","USD","Jun 26, 2012","Jun 26, 2012" "VODAFONE GROUP PLC","Corporates","Fixed Income","330,528.22","0.03","330,528.22","366,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","13.53","5.70","1.00","Jun 19, 2049","4.88","13.53","-","5.70","13.53","5.70","USD","Jun 19, 2019","Jun 19, 2019" "ASTRAZENECA PLC","Corporates","Fixed Income","330,467.62","0.03","330,467.62","364,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","13.09","5.21","1.00","Nov 16, 2045","4.38","13.14","-","5.21","13.14","5.21","USD","Nov 16, 2015","Nov 16, 2015" "ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","330,362.46","0.03","330,362.46","370,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","13.33","5.95","1.00","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","330,253.29","0.03","330,253.29","325,000.00","025816DH9","US025816DH90","-","United States","-","USD","3.79","5.35","1.00","Jul 27, 2029","5.28","3.80","-","5.08","3.80","5.08","USD","Jul 28, 2023","Jul 28, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","329,716.20","0.03","329,716.20","311,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","9.92","5.66","1.00","Jul 08, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 08, 2009","Jul 08, 2009" "FEDEX CORP","Corporates","Fixed Income","329,369.54","0.03","329,369.54","338,000.00","31428XCA2","US31428XCA28","BKQNBH6","United States","-","USD","13.49","5.58","1.00","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 07, 2020","Apr 07, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","329,076.85","0.03","329,076.85","465,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","15.46","5.56","1.00","Feb 01, 2052","3.45","15.48","-","5.56","15.48","5.56","USD","Jan 13, 2022","Jan 13, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","328,688.08","0.03","328,688.08","365,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","14.34","5.02","1.00","Jan 15, 2049","4.25","14.47","-","5.02","14.47","5.02","USD","Jan 11, 2019","Jan 11, 2019" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","327,608.85","0.03","327,608.85","474,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","15.26","5.47","1.00","Sep 15, 2049","3.20","15.33","-","5.47","15.33","5.47","USD","Sep 12, 2019","Sep 12, 2019" "BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","326,850.32","0.03","326,850.32","350,000.00","06051GKJ7","US06051GKJ75","-","United States","-","USD","2.70","5.51","1.00","Feb 04, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 04, 2022","Feb 04, 2022" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","326,847.18","0.03","326,847.18","338,000.00","460690BQ2","US460690BQ26","BF5HW37","United States","-","USD","12.71","5.86","1.00","Oct 01, 2048","5.40","12.78","-","5.86","12.78","5.86","USD","Sep 21, 2018","Sep 21, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","326,147.09","0.03","326,147.09","347,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","2.91","7.94","1.00","Feb 15, 2078","5.38","3.30","-","7.37","3.40","7.37","USD","Feb 15, 2018","Feb 15, 2018" "TARGA RESOURCES CORP","Corporates","Fixed Income","326,036.02","0.03","326,036.02","355,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","7.18","5.47","1.00","Feb 01, 2033","4.20","7.15","-","5.47","7.15","5.47","USD","Apr 06, 2022","Apr 06, 2022" "ONEOK INC","Corporates","Fixed Income","325,939.51","0.03","325,939.51","305,000.00","682680BG7","US682680BG78","-","United States","-","USD","6.53","5.42","1.00","Nov 15, 2032","6.10","6.56","-","5.41","6.41","5.41","USD","Nov 18, 2022","Nov 18, 2022" "GILEAD SCIENCES INC","Corporates","Fixed Income","325,806.86","0.03","325,806.86","365,000.00","375558BX0","US375558BX02","-","United States","-","USD","3.35","4.74","1.00","Oct 01, 2027","1.20","3.34","-","4.74","3.34","4.74","USD","Sep 30, 2020","Sep 30, 2020" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","325,810.20","0.03","325,810.20","320,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","7.12","5.70","1.00","Jan 05, 2035","5.68","7.34","-","5.61","7.34","5.61","USD","Jan 05, 2024","Jan 05, 2024" "HALLIBURTON COMPANY","Corporates","Fixed Income","325,721.12","0.03","325,721.12","340,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","12.48","5.48","1.00","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","325,453.49","0.03","325,453.49","395,000.00","207597EN1","US207597EN17","-","United States","-","USD","6.53","5.06","1.00","Jul 01, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","325,443.93","0.03","325,443.93","343,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","4.47","4.93","1.00","Apr 23, 2029","3.45","4.50","-","4.93","4.50","4.93","USD","Apr 22, 2019","Apr 22, 2019" "AMAZON.COM INC","Corporates","Fixed Income","325,409.12","0.03","325,409.12","506,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","16.58","5.02","1.00","Jun 03, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 03, 2020","Jun 03, 2020" "ORACLE CORPORATION","Corporates","Fixed Income","324,531.15","0.03","324,531.15","364,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "HALLIBURTON COMPANY","Corporates","Fixed Income","324,345.02","0.03","324,345.02","327,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","8.55","5.15","1.00","Nov 15, 2035","4.85","8.60","-","5.15","8.60","5.15","USD","Nov 13, 2015","Nov 13, 2015" "NXP BV","Corporates","Fixed Income","324,273.76","0.03","324,273.76","332,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","323,698.95","0.03","323,698.95","332,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","2.74","5.11","1.00","Mar 08, 2027","4.10","2.73","-","5.11","2.73","5.11","USD","Mar 08, 2017","Mar 08, 2017" "WW GRAINGER INC","Corporates","Fixed Income","323,711.11","0.03","323,711.11","344,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","12.81","5.16","1.00","Jun 15, 2045","4.60","12.94","-","5.16","12.94","5.16","USD","Jun 11, 2015","Jun 11, 2015" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","323,364.44","0.03","323,364.44","296,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","10.41","5.69","1.00","Mar 01, 2041","6.50","10.45","-","5.67","10.27","5.67","USD","Sep 01, 2011","Nov 14, 2011" "JPMORGAN CHASE & CO","Corporates","Fixed Income","322,636.59","0.03","322,636.59","335,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","12.33","5.21","1.00","Feb 01, 2044","4.85","12.36","-","5.21","12.36","5.21","USD","Jan 28, 2014","Jan 28, 2014" "WESTPAC BANKING CORP","Corporates","Fixed Income","322,661.83","0.03","322,661.83","386,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","5.87","5.89","1.00","Nov 15, 2035","2.67","5.80","-","5.87","5.82","5.87","USD","Nov 16, 2020","Nov 16, 2020" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","322,512.35","0.03","322,512.35","326,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","4.25","5.09","1.00","Feb 26, 2029","4.75","4.31","-","5.09","4.31","5.09","USD","Feb 26, 2019","Feb 26, 2019" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","322,169.95","0.03","322,169.95","329,000.00","512807AS7","US512807AS72","-","United States","-","USD","1.82","4.94","1.00","Mar 15, 2026","3.75","1.87","-","4.94","1.87","4.94","USD","Mar 04, 2019","Mar 04, 2019" "AEP TEXAS INC","Corporates","Fixed Income","321,119.62","0.03","321,119.62","330,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","6.51","5.38","1.00","May 15, 2032","4.70","6.52","-","5.38","6.52","5.38","USD","May 18, 2022","May 18, 2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","320,955.39","0.03","320,955.39","342,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","4.73","5.22","1.00","Aug 15, 2029","3.80","4.75","-","5.22","4.75","5.22","USD","Jun 13, 2019","Jun 13, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","320,534.00","0.03","320,534.00","314,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","5.64","4.69","1.00","Jan 23, 2031","4.90","5.71","-","4.68","5.53","4.68","USD","Jan 23, 2019","Jan 23, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320,254.51","0.03","320,254.51","375,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","6.61","5.47","1.00","Feb 04, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 04, 2022","Feb 04, 2022" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","319,897.28","0.03","319,897.28","394,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","6.05","5.50","1.00","Jan 27, 2032","1.99","6.17","-","5.38","6.17","5.38","USD","Jan 27, 2021","Jan 27, 2021" "CONAGRA BRANDS INC","Corporates","Fixed Income","319,021.69","0.03","319,021.69","333,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","12.77","5.89","1.00","Nov 01, 2048","5.40","12.84","-","5.89","12.84","5.89","USD","Oct 22, 2018","Oct 22, 2018" "CITIGROUP INC","Corporates","Fixed Income","318,940.89","0.03","318,940.89","333,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","3.03","5.64","1.00","Jul 24, 2028","3.67","3.89","-","5.28","3.05","5.28","USD","Jul 24, 2017","Jul 24, 2017" "BANK OF AMERICA CORP","Corporates","Fixed Income","318,437.52","0.03","318,437.52","327,000.00","06051GGL7","US06051GGL77","BYWC0Y5","United States","-","USD","2.80","5.57","1.00","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "HCA INC","Corporates","Fixed Income","317,579.37","0.03","317,579.37","381,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","14.32","5.85","1.00","Mar 15, 2052","4.63","14.33","-","5.85","14.33","5.85","USD","Mar 15, 2023","Aug 07, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317,311.97","0.03","317,311.97","481,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","15.87","5.36","1.00","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","316,397.07","0.03","316,397.07","500,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","17.06","5.15","1.00","Aug 15, 2052","2.65","17.09","-","5.15","17.09","5.15","USD","Aug 12, 2021","Aug 12, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316,430.40","0.03","316,430.40","268,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","9.30","5.12","1.00","Feb 15, 2038","6.88","9.25","-","5.12","9.25","5.12","USD","Feb 07, 2008","Feb 07, 2008" "BROADCOM INC 144A","Corporates","Fixed Income","316,259.66","0.03","316,259.66","387,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","9.24","5.41","1.00","Nov 15, 2035","3.14","9.20","-","5.41","9.20","5.41","USD","Sep 30, 2021","Sep 30, 2021" "STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","316,033.45","0.03","316,033.45","425,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","14.99","5.62","1.00","Mar 15, 2051","3.75","15.03","-","5.62","15.03","5.62","USD","Apr 01, 2021","Apr 01, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","315,937.66","0.03","315,937.66","310,000.00","548661EL7","US548661EL74","-","United States","-","USD","7.01","5.05","1.00","Apr 15, 2033","5.00","7.05","-","5.05","7.05","5.05","USD","Sep 08, 2022","Sep 08, 2022" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Corporates","Fixed Income","315,892.92","0.03","315,892.92","321,000.00","03522AAG5","US03522AAG58","BK9VNF9","Belgium","-","USD","1.69","4.89","1.00","Feb 01, 2026","3.65","1.75","-","4.89","1.75","4.89","USD","Feb 01, 2019","May 13, 2019" "CDW LLC","Corporates","Fixed Income","314,662.03","0.03","314,662.03","353,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","6.46","5.51","1.00","Dec 01, 2031","3.57","6.45","-","5.51","6.45","5.51","USD","Dec 01, 2021","Dec 01, 2021" "ENTERGY TEXAS INC","Corporates","Fixed Income","314,650.99","0.03","314,650.99","305,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","14.16","5.61","1.00","Sep 01, 2053","5.80","14.18","-","5.61","14.08","5.61","USD","Aug 11, 2023","Aug 11, 2023" "PFIZER INC","Corporates","Fixed Income","314,562.15","0.03","314,562.15","366,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","14.23","5.24","1.00","Sep 15, 2048","4.20","14.34","-","5.24","14.34","5.24","USD","Sep 07, 2018","Sep 07, 2018" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","313,531.78","0.03","313,531.78","367,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","7.80","5.57","1.00","Oct 29, 2033","3.40","7.76","-","5.57","7.76","5.57","USD","Oct 29, 2021","Oct 29, 2021" "ONEOK INC","Corporates","Fixed Income","313,018.82","0.03","313,018.82","300,000.00","682680BH5","US682680BH51","-","United States","-","USD","2.29","5.11","1.00","Nov 01, 2026","5.55","2.32","-","5.09","2.25","5.09","USD","Aug 24, 2023","Aug 24, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","312,954.19","0.03","312,954.19","344,000.00","86562MBS8","US86562MBS89","BKVJXJ5","Japan","-","USD","4.94","5.13","1.00","Sep 17, 2029","3.20","4.91","-","5.13","4.91","5.13","USD","Sep 17, 2019","Sep 17, 2019" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","312,637.76","0.03","312,637.76","324,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","3.63","5.45","1.00","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","312,515.66","0.03","312,515.66","305,000.00","05946KAL5","US05946KAL52","-","Mexico","-","USD","3.06","5.90","1.00","Sep 14, 2028","6.14","3.08","-","5.42","3.09","5.42","USD","Sep 14, 2022","Sep 14, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","312,378.72","0.03","312,378.72","300,000.00","744538AF6","US744538AF64","-","United States","-","USD","7.20","5.07","1.00","Oct 01, 2033","5.35","7.22","-","5.06","7.07","5.06","USD","Sep 25, 2023","Sep 25, 2023" "PROCTER & GAMBLE CO","Corporates","Fixed Income","312,288.68","0.03","312,288.68","326,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","2.46","4.59","1.00","Nov 03, 2026","2.45","2.45","-","4.59","2.45","4.59","USD","Nov 03, 2016","Nov 03, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","312,226.47","0.03","312,226.47","295,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","6.61","6.00","1.00","Jun 08, 2034","6.38","6.82","-","5.82","6.82","5.82","USD","Jun 08, 2023","Jun 08, 2023" "MORGAN STANLEY","Corporates","Fixed Income","312,182.70","0.03","312,182.70","362,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.36","5.60","1.00","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "CHENIERE ENERGY INC","Corporates","Fixed Income","311,379.88","0.03","311,379.88","315,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","2.90","5.44","1.00","Oct 15, 2028","4.63","3.95","-","5.44","3.95","5.44","USD","Apr 15, 2021","Jul 07, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","310,630.18","0.03","310,630.18","305,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","3.84","4.93","1.00","Aug 01, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","309,950.14","0.03","309,950.14","321,000.00","571903AS2","US571903AS22","BDHLBY7","United States","-","USD","2.06","5.22","1.00","Jun 15, 2026","3.13","2.08","-","5.22","2.08","5.22","USD","Jun 10, 2016","Jun 10, 2016" "GENERAL MOTORS CO","Corporates","Fixed Income","309,388.12","0.03","309,388.12","283,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","8.07","5.88","1.00","Apr 01, 2036","6.60","8.10","-","5.86","7.87","5.86","USD","Feb 23, 2016","Feb 23, 2016" "BANK OF AMERICA CORP","Corporates","Fixed Income","309,063.28","0.03","309,063.28","395,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","11.23","5.47","1.00","Apr 22, 2042","3.31","11.96","-","5.41","11.96","5.41","USD","Apr 22, 2021","Apr 22, 2021" "ELI LILLY AND COMPANY","Corporates","Fixed Income","308,733.52","0.03","308,733.52","365,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","17.01","5.11","1.00","Mar 15, 2059","4.15","16.87","-","5.11","16.87","5.11","USD","Feb 22, 2019","Feb 22, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","308,682.05","0.03","308,682.05","364,000.00","637432NT8","US637432NT82","-","United States","-","USD","14.16","5.43","1.00","Mar 15, 2049","4.30","14.25","-","5.43","14.25","5.43","USD","Jan 31, 2019","Jan 31, 2019" "EQUITABLE HOLDINGS INC","Corporates","Fixed Income","308,584.60","0.03","308,584.60","312,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","3.54","5.17","1.00","Apr 20, 2028","4.35","3.60","-","5.17","3.60","5.17","USD","Oct 20, 2018","Jan 16, 2019" "MICROSOFT CORPORATION","Corporates","Fixed Income","308,282.18","0.03","308,282.18","360,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","16.86","4.87","1.00","Aug 08, 2056","3.95","16.82","-","4.87","16.82","4.87","USD","Aug 08, 2016","Aug 08, 2016" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","308,071.95","0.03","308,071.95","371,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","13.75","5.68","1.00","May 01, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "WESTERN UNION CO/THE","Corporates","Fixed Income","308,107.10","0.03","308,107.10","293,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","8.64","5.87","1.00","Nov 17, 2036","6.20","8.56","-","5.87","8.56","5.87","USD","Nov 17, 2006","Feb 06, 2007" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","307,994.28","0.03","307,994.28","337,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","4.79","5.04","1.00","Jul 16, 2029","3.04","4.76","-","5.04","4.76","5.04","USD","Jul 16, 2019","Jul 16, 2019" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","307,883.19","0.03","307,883.19","333,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","2.72","4.93","1.00","Feb 02, 2027","1.95","2.71","-","4.93","2.71","4.93","USD","Jan 10, 2022","Jan 10, 2022" "EXXON MOBIL CORP","Corporates","Fixed Income","307,895.59","0.03","307,895.59","337,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","11.21","5.03","1.00","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","307,928.48","0.03","307,928.48","270,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","11.45","5.39","1.00","Sep 15, 2043","6.55","11.47","-","5.39","11.47","5.39","USD","Sep 18, 2013","Sep 18, 2013" "TSMC ARIZONA CORP","Corporates","Fixed Income","307,575.32","0.03","307,575.32","310,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","6.57","4.64","1.00","Apr 22, 2032","4.25","6.62","-","4.64","6.62","4.64","USD","Apr 22, 2022","Apr 22, 2022" "MPLX LP","Corporates","Fixed Income","307,376.69","0.03","307,376.69","321,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","13.02","5.88","1.00","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "AMAZON.COM INC","Corporates","Fixed Income","306,928.60","0.03","306,928.60","300,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","8.09","4.70","1.00","Dec 05, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 05, 2014","Dec 05, 2014" "MORGAN STANLEY MTN","Corporates","Fixed Income","306,913.03","0.03","306,913.03","305,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","3.41","5.52","1.00","Feb 01, 2029","5.12","3.42","-","5.17","3.42","5.17","USD","Jan 19, 2023","Jan 19, 2023" "VICI PROPERTIES LP","Corporates","Fixed Income","306,125.63","0.03","306,125.63","312,000.00","925650AB9","US925650AB99","-","United States","-","USD","3.47","5.45","1.00","Feb 15, 2028","4.75","3.47","-","5.45","3.47","5.45","USD","Apr 29, 2022","Apr 29, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306,096.57","0.03","306,096.57","345,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","13.98","5.37","1.00","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "CITIGROUP INC","Corporates","Fixed Income","305,770.24","0.03","305,770.24","319,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","3.24","5.55","1.00","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","305,669.06","0.03","305,669.06","300,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","14.36","5.59","1.00","Mar 15, 2054","5.70","14.36","-","5.59","14.27","5.59","USD","Mar 08, 2024","Mar 08, 2024" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","305,459.03","0.03","305,459.03","376,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","14.11","5.25","1.00","Nov 15, 2047","3.75","14.22","-","5.25","14.22","5.25","USD","Nov 14, 2017","Nov 14, 2017" "EXXON MOBIL CORP","Corporates","Fixed Income","305,436.57","0.03","305,436.57","353,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","13.50","5.17","1.00","Mar 01, 2046","4.11","13.63","-","5.17","13.63","5.17","USD","Mar 03, 2016","Mar 03, 2016" "MPLX LP","Corporates","Fixed Income","305,430.37","0.03","305,430.37","332,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","12.70","5.87","1.00","Mar 01, 2047","5.20","12.79","-","5.87","12.79","5.87","USD","Feb 10, 2017","Feb 10, 2017" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","305,140.29","0.03","305,140.29","305,000.00","744320BK7","US744320BK76","-","United States","-","USD","6.43","6.73","1.00","Sep 01, 2052","6.00","6.54","-","6.06","6.51","6.06","USD","Aug 17, 2022","Aug 17, 2022" "RYDER SYSTEM INC","Corporates","Fixed Income","304,726.67","0.03","304,726.67","319,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","2.50","5.08","1.00","Dec 01, 2026","2.90","2.50","-","5.08","2.50","5.08","USD","Nov 14, 2019","Nov 14, 2019" "HSBC BANK USA NA MTN","Corporates","Fixed Income","304,597.25","0.03","304,597.25","260,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","9.54","5.44","1.00","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "INTEL CORPORATION","Corporates","Fixed Income","304,698.94","0.03","304,698.94","315,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","11.29","5.30","1.00","Oct 01, 2041","4.80","11.27","-","5.30","11.27","5.30","USD","Sep 19, 2011","Sep 19, 2011" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304,543.39","0.03","304,543.39","355,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","304,217.18","0.03","304,217.18","300,000.00","970648AN1","US970648AN13","-","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "HOME DEPOT INC","Corporates","Fixed Income","304,122.94","0.03","304,122.94","317,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","12.27","5.25","1.00","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "MARATHON OIL CORP","Corporates","Fixed Income","303,946.64","0.03","303,946.64","281,000.00","565849AB2","US565849AB20","2854324","United States","-","USD","6.22","5.55","1.00","Mar 15, 2032","6.80","6.17","-","5.55","6.17","5.55","USD","Mar 04, 2002","Mar 04, 2002" "BANK OF AMERICA CORP","Corporates","Fixed Income","303,826.10","0.03","303,826.10","313,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","12.12","5.31","1.00","Apr 01, 2044","4.88","12.15","-","5.31","12.15","5.31","USD","Apr 01, 2014","Apr 01, 2014" "CIGNA GROUP","Corporates","Fixed Income","303,594.41","0.03","303,594.41","351,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","5.42","5.07","1.00","Mar 15, 2030","2.40","5.42","-","5.07","5.42","5.07","USD","Mar 16, 2020","Mar 16, 2020" "PFIZER INC","Corporates","Fixed Income","303,525.16","0.03","303,525.16","363,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","14.57","5.19","1.00","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "NSTAR ELECTRIC CO","Corporates","Fixed Income","303,493.04","0.03","303,493.04","320,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","4.55","4.65","1.00","May 15, 2029","3.25","4.59","-","4.65","4.59","4.65","USD","May 17, 2019","May 17, 2019" "MERCK & CO INC","Corporates","Fixed Income","303,367.90","0.03","303,367.90","362,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","14.56","5.18","1.00","Mar 07, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 07, 2019","Mar 07, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","302,263.67","0.03","302,263.67","360,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","6.42","5.48","1.00","Oct 20, 2032","2.57","6.57","-","5.36","6.57","5.36","USD","Oct 20, 2021","Oct 20, 2021" "CVS HEALTH CORP","Corporates","Fixed Income","302,052.90","0.03","302,052.90","290,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","15.23","5.85","1.00","Jun 01, 2063","6.00","14.96","-","5.85","14.91","5.85","USD","Jun 02, 2023","Jun 02, 2023" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","301,855.42","0.03","301,855.42","285,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","3.13","5.56","1.00","Nov 10, 2028","6.20","3.15","-","5.11","3.15","5.11","USD","Nov 10, 2022","Nov 10, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301,288.85","0.03","301,288.85","475,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","16.43","5.31","1.00","Nov 15, 2051","2.70","16.47","-","5.31","16.47","5.31","USD","Nov 16, 2021","May 09, 2022" "KINDER MORGAN INC","Corporates","Fixed Income","301,147.58","0.03","301,147.58","301,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","7.86","5.51","1.00","Dec 01, 2034","5.30","7.91","-","5.51","7.91","5.51","USD","Nov 26, 2014","Nov 26, 2014" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","300,835.21","0.03","300,835.21","300,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","2.97","5.27","1.00","Jul 09, 2027","5.00","2.96","-","5.27","2.96","5.27","USD","Aug 23, 2022","Aug 23, 2022" "HOME DEPOT INC","Corporates","Fixed Income","300,881.48","0.03","300,881.48","305,000.00","437076CS9","US437076CS90","-","United States","-","USD","6.90","4.72","1.00","Sep 15, 2032","4.50","6.95","-","4.72","6.95","4.72","USD","Sep 19, 2022","Sep 19, 2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","300,234.15","0.03","300,234.15","315,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","3.44","5.18","1.00","Jan 15, 2028","3.60","3.46","-","5.18","3.46","5.18","USD","Dec 08, 2017","Dec 08, 2017" "ORACLE CORPORATION","Corporates","Fixed Income","300,138.79","0.03","300,138.79","366,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","12.74","5.73","1.00","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 05, 2015","May 05, 2015" "DANAHER CORPORATION","Corporates","Fixed Income","299,902.29","0.03","299,902.29","453,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","16.50","5.16","1.00","Dec 10, 2051","2.80","16.55","-","5.16","16.55","5.16","USD","Dec 10, 2021","Dec 10, 2021" "ELECTRONIC ARTS INC","Corporates","Fixed Income","299,912.77","0.03","299,912.77","365,000.00","285512AE9","US285512AE93","-","United States","-","USD","6.30","4.98","1.00","Feb 15, 2031","1.85","6.27","-","4.98","6.27","4.98","USD","Feb 11, 2021","Feb 11, 2021" "COCA-COLA CO","Corporates","Fixed Income","299,627.13","0.03","299,627.13","423,000.00","191216DL1","US191216DL17","-","United States","-","USD","16.39","4.99","1.00","Mar 05, 2051","3.00","16.41","-","4.99","16.41","4.99","USD","Mar 05, 2021","Mar 05, 2021" "SANDS CHINA LTD","Corporates","Fixed Income","298,703.02","0.03","298,703.02","355,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","6.34","6.02","1.00","Aug 08, 2031","3.25","6.30","-","6.02","6.30","6.02","USD","Aug 08, 2022","Aug 08, 2022" "COCA-COLA CO","Corporates","Fixed Income","298,577.15","0.03","298,577.15","310,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","2.95","4.50","1.00","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","298,225.44","0.03","298,225.44","393,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","15.08","5.20","1.00","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 07, 2019","Nov 07, 2019" "BARCLAYS PLC","Corporates","Fixed Income","297,180.60","0.03","297,180.60","358,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","5.95","5.74","1.00","Mar 10, 2032","2.67","6.14","-","5.68","6.14","5.68","USD","Mar 10, 2021","Mar 10, 2021" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","297,228.97","0.03","297,228.97","306,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","3.62","5.20","1.00","Mar 22, 2028","4.38","3.60","-","5.20","3.60","5.20","USD","Mar 22, 2018","Mar 22, 2018" "CROWN CASTLE INC","Corporates","Fixed Income","296,792.75","0.03","296,792.75","362,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","6.27","5.40","1.00","Apr 01, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "NXP BV","Corporates","Fixed Income","296,348.55","0.03","296,348.55","300,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","6.94","5.32","1.00","Jan 15, 2033","5.00","6.95","-","5.32","6.95","5.32","USD","May 16, 2022","May 16, 2022" "TIME WARNER CABLE LLC","Corporates","Fixed Income","295,969.07","0.03","295,969.07","290,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","8.77","7.26","1.00","Jul 01, 2038","7.30","8.64","-","7.26","8.64","7.26","USD","Jun 19, 2008","Jun 19, 2008" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","296,000.11","0.03","296,000.11","355,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","5.65","5.25","1.00","Jun 05, 2030","1.95","5.63","-","5.25","5.63","5.25","USD","Jun 05, 2020","Jun 05, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","295,758.72","0.03","295,758.72","299,000.00","03027XAJ9","US03027XAJ90","BZ128L6","United States","-","USD","1.70","5.30","1.00","Feb 15, 2026","4.40","1.77","-","5.30","1.77","5.30","USD","Jan 12, 2016","Jan 12, 2016" "EL PASO CORPORATION MTN","Corporates","Fixed Income","295,472.29","0.03","295,472.29","258,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","5.67","5.57","1.00","Aug 01, 2031","7.80","5.62","-","5.57","5.62","5.57","USD","Jul 30, 2001","Jul 30, 2001" "AMGEN INC","Corporates","Fixed Income","295,266.70","0.03","295,266.70","315,000.00","031162DJ6","US031162DJ62","-","United States","-","USD","7.25","5.13","1.00","Mar 01, 2033","4.20","7.27","-","5.13","7.27","5.13","USD","Aug 18, 2022","Aug 18, 2022" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","295,196.34","0.03","295,196.34","290,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","294,924.07","0.03","294,924.07","266,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","9.02","5.93","1.00","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","294,285.17","0.03","294,285.17","325,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","15.57","5.31","1.00","Mar 15, 2055","4.67","15.49","-","5.31","15.49","5.31","USD","Mar 13, 2015","Aug 20, 2015" "BARCLAYS PLC","Corporates","Fixed Income","294,186.95","0.03","294,186.95","305,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","12.45","5.58","1.00","Aug 17, 2045","5.25","12.48","-","5.58","12.48","5.58","USD","Aug 17, 2015","Aug 17, 2015" "MORGAN STANLEY MTN","Corporates","Fixed Income","294,221.36","0.03","294,221.36","300,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","6.35","6.55","1.00","Apr 20, 2037","5.30","6.29","-","5.97","6.29","5.97","USD","Apr 20, 2022","Apr 20, 2022" "MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","294,099.96","0.03","294,099.96","295,000.00","582839AH9","US582839AH96","BYV2S42","United States","-","USD","1.48","5.30","1.00","Nov 15, 2025","4.13","1.53","-","5.30","1.53","5.30","USD","Nov 03, 2015","Nov 03, 2015" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","293,535.08","0.03","293,535.08","308,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","2.59","5.19","1.00","Jan 15, 2027","3.13","2.62","-","5.19","2.62","5.19","USD","Sep 30, 2016","Sep 30, 2016" "MORGAN STANLEY","Corporates","Fixed Income","293,551.44","0.03","293,551.44","315,000.00","61772BAB9","US61772BAB99","BN6R4D6","United States","-","USD","2.03","5.65","1.00","May 04, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "SEMPRA","Corporates","Fixed Income","293,563.00","0.03","293,563.00","351,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","10.21","5.57","1.00","Feb 01, 2038","3.80","10.19","-","5.57","10.19","5.57","USD","Jan 12, 2018","Jan 12, 2018" "LOWES COMPANIES INC","Corporates","Fixed Income","292,865.08","0.03","292,865.08","357,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","13.46","5.57","1.00","May 03, 2047","4.05","13.55","-","5.57","13.55","5.57","USD","May 03, 2017","May 03, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","292,470.29","0.03","292,470.29","393,000.00","842400GT4","US842400GT44","-","United States","-","USD","14.74","5.57","1.00","Feb 01, 2050","3.65","14.80","-","5.57","14.80","5.57","USD","Jan 09, 2020","Jan 09, 2020" "OHIO POWER CO","Corporates","Fixed Income","292,361.91","0.03","292,361.91","445,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","15.93","5.41","1.00","Oct 01, 2051","2.90","15.96","-","5.41","15.96","5.41","USD","Sep 13, 2021","Sep 13, 2021" "GENERAL MILLS INC","Corporates","Fixed Income","292,046.44","0.03","292,046.44","291,000.00","370334CF9","US370334CF96","BFY3D11","United States","-","USD","0.97","5.40","1.00","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","291,626.77","0.03","291,626.77","295,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","16.27","5.36","1.00","Jun 15, 2062","5.20","16.03","-","5.36","16.03","5.36","USD","May 23, 2022","May 23, 2022" "CONOCOPHILLIPS CO","Corporates","Fixed Income","291,436.93","0.03","291,436.93","370,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","17.30","5.35","1.00","Mar 15, 2062","4.03","17.04","-","5.35","17.04","5.35","USD","Sep 15, 2022","Oct 03, 2022" "HSBC BANK USA","Corporates","Fixed Income","291,220.71","0.03","291,220.71","270,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","7.79","5.20","1.00","Nov 01, 2034","5.88","7.73","-","5.20","7.73","5.20","USD","Oct 25, 2004","Oct 25, 2004" "KINDER MORGAN INC","Corporates","Fixed Income","291,160.29","0.03","291,160.29","290,000.00","494553AE0","US494553AE00","-","United States","-","USD","7.49","5.46","1.00","Feb 01, 2034","5.40","7.49","-","5.46","7.49","5.46","USD","Feb 01, 2024","Feb 01, 2024" "MERCK & CO INC","Corporates","Fixed Income","291,195.28","0.03","291,195.28","290,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","16.57","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "NOV INC","Corporates","Fixed Income","291,158.10","0.03","291,158.10","312,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","4.96","5.21","1.00","Dec 01, 2029","3.60","4.97","-","5.21","4.97","5.21","USD","Nov 14, 2019","Nov 14, 2019" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","291,168.38","0.03","291,168.38","292,000.00","780082AD5","US780082AD52","BDCRXQ6","Canada","-","USD","1.73","5.26","1.00","Jan 27, 2026","4.65","1.72","-","5.26","1.72","5.26","USD","Jan 27, 2016","Jan 27, 2016" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","290,795.10","0.03","290,795.10","294,000.00","06051GFU8","US06051GFU85","BYYD0K2","United States","-","USD","1.83","5.21","1.00","Mar 03, 2026","4.45","1.82","-","5.21","1.82","5.21","USD","Mar 03, 2016","Mar 03, 2016" "VODAFONE GROUP PLC","Corporates","Fixed Income","290,886.17","0.03","290,886.17","361,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","14.45","5.69","1.00","Sep 17, 2050","4.25","14.44","-","5.69","14.44","5.69","USD","Sep 17, 2019","Sep 17, 2019" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","290,688.92","0.03","290,688.92","317,000.00","075887BG3","US075887BG35","BTDFT52","United States","-","USD","12.44","5.47","1.00","Dec 15, 2044","4.68","12.53","-","5.47","12.53","5.47","USD","Dec 15, 2014","Dec 15, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","290,649.54","0.03","290,649.54","310,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","15.79","5.28","1.00","Apr 15, 2058","4.75","15.68","-","5.28","15.68","5.28","USD","Apr 04, 2018","Apr 04, 2018" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","290,296.52","0.03","290,296.52","250,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","15.56","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.54","15.25","5.54","USD","Nov 13, 2023","Nov 13, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,881.58","0.03","289,881.58","282,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","13.02","5.30","1.00","Mar 16, 2047","5.50","13.07","-","5.30","13.07","5.30","USD","Mar 16, 2017","Mar 16, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","289,769.03","0.03","289,769.03","380,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","7.87","5.32","1.00","Feb 01, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 05, 2020","Aug 05, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,762.20","0.03","289,762.20","305,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","15.09","5.38","1.00","Aug 21, 2054","5.01","15.02","-","5.38","15.02","5.38","USD","Feb 21, 2015","Mar 11, 2015" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289,674.29","0.03","289,674.29","265,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "HUMANA INC","Corporates","Fixed Income","289,309.27","0.03","289,309.27","311,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","11.96","5.73","1.00","Oct 01, 2044","4.95","12.03","-","5.73","12.03","5.73","USD","Sep 19, 2014","Sep 19, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","289,359.49","0.03","289,359.49","357,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","13.37","5.63","1.00","Apr 01, 2047","4.00","13.45","-","5.63","13.45","5.63","USD","Mar 24, 2017","Mar 24, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","288,864.83","0.03","288,864.83","347,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","6.46","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","288,913.44","0.03","288,913.44","241,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","9.29","5.76","1.00","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 09, 2009","Jan 09, 2009" "HEALTHPEAK OP LLC","Corporates","Fixed Income","288,506.78","0.03","288,506.78","323,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","5.17","5.28","1.00","Jan 15, 2030","3.00","5.16","-","5.28","5.16","5.28","USD","Nov 21, 2019","Nov 21, 2019" "AT&T INC","Corporates","Fixed Income","287,559.41","0.03","287,559.41","330,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","11.99","5.51","1.00","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","286,797.13","0.03","286,797.13","350,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","6.71","5.18","1.00","Sep 17, 2031","2.22","6.68","-","5.18","6.68","5.18","USD","Sep 17, 2021","Sep 17, 2021" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","286,294.71","0.03","286,294.71","300,000.00","49327V2A1","US49327V2A11","BD96MR0","United States","-","USD","2.01","6.31","1.00","May 20, 2026","3.40","2.00","-","6.31","2.00","6.31","USD","May 20, 2016","May 20, 2016" "PECO ENERGY CO","Corporates","Fixed Income","286,351.34","0.03","286,351.34","365,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","14.26","5.33","1.00","Sep 15, 2047","3.70","14.37","-","5.33","14.37","5.33","USD","Sep 18, 2017","Sep 18, 2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","286,057.62","0.03","286,057.62","392,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","15.47","5.19","1.00","Feb 05, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "AVNET INC","Corporates","Fixed Income","285,965.27","0.03","285,965.27","340,000.00","053807AU7","US053807AU73","-","United States","-","USD","6.17","5.96","1.00","May 15, 2031","3.00","6.13","-","5.96","6.13","5.96","USD","May 06, 2021","May 06, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285,879.47","0.03","285,879.47","339,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","6.40","5.51","1.00","Oct 21, 2032","2.65","6.55","-","5.39","6.56","5.39","USD","Oct 21, 2021","Oct 21, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","285,899.89","0.03","285,899.89","349,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","13.26","5.33","1.00","Jan 23, 2049","3.90","14.25","-","5.29","14.24","5.29","USD","Jan 23, 2018","Jan 23, 2018" "COCA-COLA CO","Corporates","Fixed Income","285,797.42","0.03","285,797.42","322,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","14.98","4.98","1.00","Mar 25, 2050","4.20","15.02","-","4.98","15.02","4.98","USD","Mar 25, 2020","Mar 25, 2020" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","285,772.89","0.03","285,772.89","308,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","13.74","5.44","1.00","Mar 15, 2049","4.90","13.84","-","5.44","13.84","5.44","USD","Jan 15, 2019","Jan 15, 2019" "BANK OF AMERICA CORP","Corporates","Fixed Income","285,602.84","0.03","285,602.84","385,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","14.16","5.34","1.00","Mar 13, 2052","3.48","15.60","-","5.30","15.59","5.30","USD","Mar 11, 2021","Mar 11, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285,523.70","0.03","285,523.70","326,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","9.39","5.57","1.00","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "JPMORGAN CHASE & CO","Corporates","Fixed Income","285,589.74","0.03","285,589.74","326,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","5.33","5.42","1.00","Apr 22, 2031","2.52","5.42","-","5.14","5.42","5.14","USD","Apr 22, 2020","Apr 22, 2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","285,463.55","0.03","285,463.55","355,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","15.18","5.45","1.00","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","285,354.70","0.03","285,354.70","310,000.00","80281LAQ8","US80281LAQ86","-","United Kingdom","-","USD","2.54","5.45","1.00","Jun 14, 2027","1.67","2.11","-","5.45","2.11","5.45","USD","Jun 14, 2021","Jun 14, 2021" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","284,850.38","0.03","284,850.38","269,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.71","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "TSMC ARIZONA CORP","Corporates","Fixed Income","284,696.39","0.03","284,696.39","290,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","15.18","4.74","1.00","Apr 22, 2052","4.50","15.29","-","4.74","15.29","4.74","USD","Apr 22, 2022","Apr 22, 2022" "HOME DEPOT INC","Corporates","Fixed Income","284,345.03","0.03","284,345.03","290,000.00","437076BM3","US437076BM30","BYNN304","United States","-","USD","1.85","4.80","1.00","Apr 01, 2026","3.00","1.89","-","4.80","1.89","4.80","USD","Feb 12, 2016","Feb 12, 2016" "HOME DEPOT INC","Corporates","Fixed Income","283,896.35","0.03","283,896.35","318,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","12.96","5.26","1.00","Mar 15, 2045","4.40","13.07","-","5.26","13.07","5.26","USD","Jun 12, 2014","Jun 12, 2014" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283,626.51","0.03","283,626.51","325,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","13.92","5.28","1.00","Jun 15, 2048","4.25","14.03","-","5.28","14.03","5.28","USD","Jun 19, 2018","Jun 19, 2018" "ALLY FINANCIAL INC","Corporates","Fixed Income","283,469.78","0.03","283,469.78","248,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 02, 2001","Nov 02, 2001" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","283,368.04","0.03","283,368.04","289,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","2.66","5.17","1.00","Mar 15, 2027","4.40","2.74","-","5.17","2.74","5.17","USD","Mar 09, 2017","Mar 09, 2017" "NUCOR CORPORATION","Corporates","Fixed Income","283,270.27","0.03","283,270.27","435,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","17.11","5.32","1.00","Dec 15, 2055","2.98","17.04","-","5.32","17.04","5.32","USD","Jun 15, 2021","Nov 03, 2021" "CITIGROUP INC","Corporates","Fixed Income","283,191.97","0.03","283,191.97","285,000.00","172967PG0","US172967PG03","-","United States","-","USD","7.44","6.09","1.00","Feb 13, 2035","5.83","7.36","-","6.01","7.36","6.01","USD","Feb 13, 2024","Feb 13, 2024" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","283,140.55","0.03","283,140.55","242,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","9.19","5.83","1.00","Aug 15, 2038","7.50","9.11","-","5.83","9.11","5.83","USD","Aug 06, 2008","Aug 06, 2008" "WELLS FARGO & CO","Corporates","Fixed Income","283,098.26","0.03","283,098.26","317,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","12.29","5.69","1.00","Nov 04, 2044","4.65","12.31","-","5.69","12.31","5.69","USD","Nov 04, 2014","Nov 04, 2014" "HCA INC","Corporates","Fixed Income","282,966.62","0.03","282,966.62","312,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","5.57","5.27","1.00","Sep 01, 2030","3.50","5.61","-","5.27","5.61","5.27","USD","Feb 26, 2020","Feb 26, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","282,888.83","0.03","282,888.83","375,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","14.42","5.09","1.00","Aug 02, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 02, 2016","Aug 02, 2016" "CIGNA GROUP","Corporates","Fixed Income","282,847.54","0.03","282,847.54","309,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "TC PIPELINES LP","Corporates","Fixed Income","282,515.12","0.03","282,515.12","291,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","2.84","5.37","1.00","May 25, 2027","3.90","2.88","-","5.37","2.88","5.37","USD","May 25, 2017","May 25, 2017" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","282,425.43","0.03","282,425.43","285,000.00","210518DU7","US210518DU76","-","United States","-","USD","7.13","4.98","1.00","May 15, 2033","4.63","7.22","-","4.98","7.22","4.98","USD","Feb 23, 2023","Feb 23, 2023" "US BANCORP","Corporates","Fixed Income","282,373.89","0.03","282,373.89","270,000.00","91159HJJ0","US91159HJJ05","-","United States","-","USD","6.37","5.70","1.00","Oct 21, 2033","5.85","6.53","-","5.55","6.53","5.55","USD","Oct 21, 2022","Oct 21, 2022" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","282,208.87","0.03","282,208.87","295,000.00","446413AT3","US446413AT37","-","United States","-","USD","5.16","5.37","1.00","May 01, 2030","4.20","5.18","-","5.37","5.18","5.37","USD","Nov 01, 2020","Dec 22, 2020" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","281,304.96","0.03","281,304.96","380,000.00","822582CH3","US822582CH36","BJLV8X3","Netherlands","-","USD","15.30","5.19","1.00","Apr 06, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 06, 2020","Apr 06, 2020" "CIGNA GROUP","Corporates","Fixed Income","280,998.06","0.03","280,998.06","351,000.00","125523BK5","US125523BK57","-","United States","-","USD","13.72","5.53","1.00","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","280,190.20","0.03","280,190.20","278,000.00","744320AV4","US744320AV41","BWX43N6","United States","-","USD","1.07","8.37","1.00","May 15, 2045","5.38","0.94","-","6.47","1.06","6.47","USD","May 18, 2015","May 18, 2015" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","280,060.41","0.03","280,060.41","316,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","5.18","5.32","1.00","Jan 15, 2030","2.90","5.17","-","5.32","5.17","5.32","USD","Jan 10, 2020","Jan 10, 2020" "PECO ENERGY CO","Corporates","Fixed Income","279,988.84","0.03","279,988.84","344,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","14.23","5.30","1.00","Mar 01, 2048","3.90","14.34","-","5.30","14.34","5.30","USD","Feb 23, 2018","Feb 23, 2018" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","279,884.59","0.03","279,884.59","290,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","3.87","4.85","1.00","Aug 01, 2028","3.80","3.92","-","4.85","3.92","4.85","USD","Aug 02, 2018","Aug 02, 2018" "KEURIG DR PEPPER INC","Corporates","Fixed Income","279,615.84","0.03","279,615.84","320,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","14.40","5.53","1.00","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","279,489.34","0.03","279,489.34","322,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","12.15","5.55","1.00","Feb 19, 2043","4.38","12.14","-","5.55","12.14","5.55","USD","Feb 19, 2013","Feb 19, 2013" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","279,427.59","0.03","279,427.59","434,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.71","6.88","1.00","Jun 01, 2052","3.90","13.62","-","6.88","13.62","6.88","USD","Mar 04, 2021","Mar 04, 2021" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","279,096.82","0.03","279,096.82","280,000.00","053484AD3","US053484AD33","-","United States","-","USD","7.03","5.13","1.00","Feb 15, 2033","5.00","7.05","-","5.13","7.05","5.13","USD","Dec 07, 2022","Dec 07, 2022" "LEGG MASON INC","Corporates","Fixed Income","279,095.34","0.03","279,095.34","276,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","11.71","5.62","1.00","Jan 15, 2044","5.63","11.72","-","5.62","11.72","5.62","USD","Jan 22, 2014","Jan 22, 2014" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","278,789.33","0.03","278,789.33","301,000.00","101137AU1","US101137AU14","-","United States","-","USD","13.97","5.26","1.00","Mar 01, 2049","4.70","14.08","-","5.26","14.08","5.26","USD","Feb 25, 2019","Feb 25, 2019" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","278,740.17","0.03","278,740.17","227,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","8.03","5.68","1.00","Jul 15, 2036","8.10","8.10","-","5.62","7.88","5.62","USD","Jan 15, 2021","Jun 15, 2021" "AMAZON.COM INC","Corporates","Fixed Income","278,458.22","0.03","278,458.22","392,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","18.16","5.06","1.00","May 12, 2061","3.25","17.93","-","5.06","17.93","5.06","USD","May 12, 2021","May 12, 2021" "APTIV PLC","Corporates","Fixed Income","278,250.23","0.03","278,250.23","437,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","15.43","5.83","1.00","Dec 01, 2051","3.10","15.42","-","5.83","15.42","5.83","USD","Nov 23, 2021","Nov 23, 2021" "PROLOGIS LP","Corporates","Fixed Income","278,092.67","0.03","278,092.67","280,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","7.24","5.03","1.00","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","277,898.34","0.03","277,898.34","290,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","11.49","5.83","1.00","Mar 15, 2043","5.45","11.52","-","5.83","11.52","5.83","USD","Sep 15, 2013","Oct 09, 2013" "APPLIED MATERIALS INC","Corporates","Fixed Income","277,610.96","0.03","277,610.96","301,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","13.47","5.08","1.00","Apr 01, 2047","4.35","13.61","-","5.08","13.61","5.08","USD","Mar 31, 2017","Mar 31, 2017" "CITIGROUP INC","Corporates","Fixed Income","277,463.76","0.03","277,463.76","287,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","3.89","5.18","1.00","Jul 25, 2028","4.13","3.87","-","5.18","3.87","5.18","USD","Jul 25, 2016","Jul 25, 2016" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","277,208.51","0.03","277,208.51","295,000.00","958667AC1","US958667AC17","-","United States","-","USD","5.05","5.39","1.00","Feb 01, 2030","4.05","5.07","-","5.39","5.07","5.39","USD","Jan 13, 2020","Jan 13, 2020" "CITIGROUP INC","Corporates","Fixed Income","276,908.23","0.03","276,908.23","280,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","10.18","5.59","1.00","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "AT&T INC","Corporates","Fixed Income","276,792.39","0.03","276,792.39","296,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","13.59","5.68","1.00","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "APPLE INC","Corporates","Fixed Income","276,692.93","0.03","276,692.93","420,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","16.72","5.00","1.00","Feb 08, 2051","2.65","16.80","-","5.00","16.80","5.00","USD","Feb 08, 2021","Feb 08, 2021" "PHILLIPS 66","Corporates","Fixed Income","276,495.04","0.03","276,495.04","257,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","11.02","5.42","1.00","May 01, 2042","5.88","11.00","-","5.42","11.00","5.42","USD","Nov 01, 2012","Jan 18, 2013" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","276,490.76","0.03","276,490.76","255,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","14.22","5.35","1.00","Feb 15, 2053","5.88","14.27","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","276,264.90","0.03","276,264.90","338,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","13.11","5.35","1.00","Apr 01, 2045","3.75","13.20","-","5.35","13.20","5.35","USD","Oct 01, 2015","Oct 22, 2015" "BANCO SANTANDER SA","Corporates","Fixed Income","275,879.44","0.03","275,879.44","290,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","3.57","5.30","1.00","Feb 23, 2028","3.80","3.55","-","5.30","3.55","5.30","USD","Oct 23, 2017","Oct 23, 2017" "BANK OF AMERICA NA","Corporates","Fixed Income","275,736.75","0.03","275,736.75","254,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","8.71","5.35","1.00","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "TSMC ARIZONA CORP","Corporates","Fixed Income","275,589.29","0.03","275,589.29","355,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","16.14","4.81","1.00","Oct 25, 2051","3.25","16.24","-","4.81","16.24","4.81","USD","Oct 25, 2021","Oct 25, 2021" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","275,445.09","0.03","275,445.09","199,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.90","5.88","1.00","May 15, 2039","9.40","8.83","-","5.88","8.83","5.88","USD","May 13, 2009","May 13, 2009" "FLOWSERVE CORPORATION","Corporates","Fixed Income","275,417.17","0.03","275,417.17","304,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","5.58","5.56","1.00","Oct 01, 2030","3.50","5.57","-","5.56","5.57","5.56","USD","Sep 21, 2020","Sep 21, 2020" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","275,146.54","0.03","275,146.54","415,000.00","071813CV9","US071813CV90","-","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "HONDA MOTOR CO LTD","Corporates","Fixed Income","275,225.06","0.03","275,225.06","310,000.00","438127AC6","US438127AC63","-","Japan","-","USD","6.89","4.69","1.00","Mar 10, 2032","2.97","6.91","-","4.69","6.91","4.69","USD","Mar 10, 2022","Mar 10, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,652.76","0.03","274,652.76","329,000.00","606822BX1","US606822BX18","-","Japan","-","USD","6.37","5.21","1.00","Jul 20, 2032","2.31","6.50","-","5.12","6.50","5.12","USD","Jul 20, 2021","Jul 20, 2021" "BURLINGTON RESOURCES LLC","Corporates","Fixed Income","274,466.46","0.03","274,466.46","240,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","5.81","4.99","1.00","Aug 15, 2031","7.20","5.78","-","4.99","5.78","4.99","USD","Aug 24, 2001","Aug 24, 2001" "GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","274,378.31","0.03","274,378.31","288,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","4.58","4.65","1.00","Jun 01, 2029","3.38","4.62","-","4.65","4.62","4.65","USD","Mar 25, 2019","Mar 25, 2019" "GENERAL MOTORS CO","Corporates","Fixed Income","274,278.66","0.03","274,278.66","261,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.97","6.07","1.00","Oct 02, 2043","6.25","10.95","-","6.07","10.95","6.07","USD","Apr 02, 2014","Jul 21, 2014" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","274,267.13","0.03","274,267.13","325,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","4.47","5.88","1.00","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "CISCO SYSTEMS INC","Corporates","Fixed Income","274,130.62","0.03","274,130.62","283,000.00","17275RBC5","US17275RBC51","BYYLHV6","United States","-","USD","1.84","4.81","1.00","Feb 28, 2026","2.95","1.83","-","4.81","1.83","4.81","USD","Feb 29, 2016","Feb 29, 2016" "DEVON ENERGY CORP","Corporates","Fixed Income","273,845.47","0.03","273,845.47","281,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","10.72","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "EXELON CORPORATION","Corporates","Fixed Income","273,918.28","0.03","273,918.28","275,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","14.16","5.64","1.00","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "FEDEX CORP","Corporates","Fixed Income","273,839.82","0.03","273,839.82","303,000.00","31428XBE5","US31428XBE58","BYRP878","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","273,686.78","0.03","273,686.78","316,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","14.35","5.23","1.00","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "FEDEX CORP","Corporates","Fixed Income","273,311.02","0.03","273,311.02","309,000.00","31428XBG0","US31428XBG07","BD9Y0B4","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "MPLX LP","Corporates","Fixed Income","273,220.69","0.03","273,220.69","313,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","13.03","5.86","1.00","Apr 15, 2048","4.70","13.10","-","5.86","13.10","5.86","USD","Feb 08, 2018","Feb 08, 2018" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","273,236.74","0.03","273,236.74","325,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","6.74","4.99","1.00","Nov 03, 2031","2.30","6.70","-","4.99","6.70","4.99","USD","Oct 29, 2021","Oct 29, 2021" "AT&T INC","Corporates","Fixed Income","273,091.37","0.03","273,091.37","321,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","13.56","5.66","1.00","Mar 09, 2048","4.50","13.64","-","5.66","13.64","5.66","USD","Sep 07, 2016","Dec 15, 2016" "TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","272,997.64","0.03","272,997.64","245,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","6.94","4.82","1.00","Mar 15, 2033","6.38","6.91","-","4.82","6.91","4.82","USD","Mar 11, 2003","May 13, 2003" "SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","272,948.87","0.03","272,948.87","225,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","5.98","5.46","1.00","Mar 15, 2032","8.75","5.93","-","5.46","5.93","5.46","USD","Mar 14, 2002","Jun 21, 2002" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","272,829.58","0.03","272,829.58","400,000.00","25470DBL2","US25470DBL29","BP4X032","United States","-","USD","14.92","6.36","1.00","Sep 15, 2055","4.00","14.79","-","6.36","14.79","6.36","USD","Mar 15, 2021","Jun 09, 2021" "HALLIBURTON COMPANY","Corporates","Fixed Income","272,301.29","0.03","272,301.29","224,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","9.78","5.40","1.00","Sep 15, 2039","7.45","9.74","-","5.40","9.74","5.40","USD","Mar 13, 2009","Mar 13, 2009" "GENERAL MILLS INC","Corporates","Fixed Income","272,137.38","0.03","272,137.38","260,000.00","370334CW2","US370334CW20","-","United States","-","USD","3.89","4.95","1.00","Oct 17, 2028","5.50","3.91","-","4.94","3.84","4.94","USD","Oct 17, 2023","Oct 17, 2023" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","272,151.81","0.03","272,151.81","356,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","15.24","5.37","1.00","Mar 13, 2051","3.70","15.31","-","5.37","15.31","5.37","USD","Sep 13, 2019","Sep 13, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","271,703.14","0.03","271,703.14","233,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","9.13","5.38","1.00","Apr 01, 2038","6.75","9.07","-","5.38","9.07","5.38","USD","Apr 04, 2008","Apr 04, 2008" "KROGER CO","Corporates","Fixed Income","270,802.55","0.03","270,802.55","313,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","13.28","5.55","1.00","Feb 01, 2047","4.45","13.37","-","5.55","13.37","5.55","USD","Jan 24, 2017","Jan 24, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","270,613.60","0.03","270,613.60","263,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","270,651.67","0.03","270,651.67","337,000.00","958102AR6","US958102AR62","-","United States","-","USD","6.72","6.41","1.00","Feb 01, 2032","3.10","6.65","-","6.41","6.65","6.41","USD","Dec 10, 2021","Dec 10, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","270,586.93","0.03","270,586.93","260,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","10.27","5.56","1.00","Apr 15, 2040","5.70","10.22","-","5.56","10.22","5.56","USD","Feb 26, 2010","Feb 26, 2010" "CITIGROUP INC","Corporates","Fixed Income","270,411.84","0.03","270,411.84","260,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","8.72","5.73","1.00","Aug 25, 2036","6.13","8.64","-","5.73","8.64","5.73","USD","Aug 25, 2006","Aug 25, 2006" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","270,208.04","0.03","270,208.04","328,000.00","0641594B9","US0641594B99","-","Canada","-","USD","6.61","5.11","1.00","Aug 01, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","270,075.07","0.03","270,075.07","330,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","13.73","5.47","1.00","Nov 01, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "VODAFONE GROUP PLC","Corporates","Fixed Income","270,069.93","0.03","270,069.93","270,000.00","92857WBK5","US92857WBK53","BYWFV85","United Kingdom","-","USD","3.73","4.75","1.00","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","269,565.12","0.02","269,565.12","250,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","6.43","5.86","1.00","Nov 29, 2032","6.70","6.45","-","5.84","6.31","5.84","USD","Nov 29, 2022","Nov 29, 2022" "HOME DEPOT INC","Corporates","Fixed Income","268,621.37","0.02","268,621.37","296,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","13.86","5.28","1.00","Dec 06, 2048","4.50","13.97","-","5.28","13.97","5.28","USD","Dec 06, 2018","Dec 06, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","268,478.90","0.02","268,478.90","279,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","3.26","4.98","1.00","Oct 18, 2027","3.35","3.25","-","4.98","3.25","4.98","USD","Oct 18, 2017","Oct 18, 2017" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","268,527.65","0.02","268,527.65","260,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","3.78","4.95","1.00","Jul 17, 2028","5.52","3.76","-","4.95","3.76","4.95","USD","Jul 17, 2023","Jul 17, 2023" "WESTPAC BANKING CORP","Corporates","Fixed Income","268,410.78","0.02","268,410.78","288,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","4.68","5.94","1.00","Jul 24, 2034","4.11","4.62","-","5.77","4.64","5.77","USD","Jul 24, 2019","Jul 24, 2019" "ONEOK PARTNERS LP","Corporates","Fixed Income","268,273.19","0.02","268,273.19","242,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","8.41","5.79","1.00","Oct 01, 2036","6.65","8.34","-","5.79","8.34","5.79","USD","Sep 25, 2006","Sep 25, 2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","267,901.40","0.02","267,901.40","337,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","12.48","5.37","1.00","Aug 01, 2042","3.55","12.51","-","5.37","12.51","5.37","USD","Aug 10, 2012","Aug 10, 2012" "NATWEST GROUP PLC","Corporates","Fixed Income","267,659.72","0.02","267,659.72","260,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","3.04","5.81","1.00","Sep 30, 2028","5.52","3.06","-","5.44","3.07","5.44","USD","Jun 30, 2022","Jun 30, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","267,492.10","0.02","267,492.10","253,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","8.39","5.12","1.00","Oct 15, 2035","5.50","8.33","-","5.12","8.33","5.12","USD","Oct 06, 2005","Oct 06, 2005" "TIME WARNER CABLE LLC","Corporates","Fixed Income","267,389.04","0.02","267,389.04","276,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","8.44","7.24","1.00","May 01, 2037","6.55","8.31","-","7.24","8.31","7.24","USD","Apr 09, 2007","Oct 30, 2007" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","267,262.10","0.02","267,262.10","277,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","12.39","5.43","1.00","Feb 15, 2045","5.10","12.49","-","5.43","12.49","5.43","USD","Feb 12, 2014","Feb 12, 2014" "NUCOR CORP","Corporates","Fixed Income","267,283.40","0.02","267,283.40","237,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","9.19","5.29","1.00","Dec 01, 2037","6.40","9.14","-","5.29","9.14","5.29","USD","Dec 03, 2007","Dec 03, 2007" "TIME WARNER CABLE LLC","Corporates","Fixed Income","267,275.69","0.02","267,275.69","276,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","9.20","7.31","1.00","Jun 15, 2039","6.75","9.07","-","7.31","9.07","7.31","USD","Jun 29, 2009","Jun 29, 2009" "CIGNA GROUP","Corporates","Fixed Income","267,116.78","0.02","267,116.78","265,000.00","125523CW8","US125523CW86","-","United States","-","USD","14.34","5.59","1.00","Feb 15, 2054","5.60","14.34","-","5.59","14.25","5.59","USD","Feb 13, 2024","Feb 13, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","266,849.86","0.02","266,849.86","270,000.00","459200KY6","US459200KY61","-","United States","-","USD","7.07","5.01","1.00","Feb 06, 2033","4.75","7.09","-","5.01","7.09","5.01","USD","Feb 06, 2023","Feb 06, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","266,612.68","0.02","266,612.68","309,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","9.34","5.48","1.00","Jul 15, 2036","3.85","9.34","-","5.48","9.34","5.48","USD","Jul 07, 2016","Jul 07, 2016" "INTEL CORPORATION","Corporates","Fixed Income","266,443.75","0.02","266,443.75","280,000.00","458140BR0","US458140BR09","-","United States","-","USD","5.21","4.84","1.00","Mar 25, 2030","3.90","5.26","-","4.84","5.26","4.84","USD","Mar 25, 2020","Mar 25, 2020" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","266,112.87","0.02","266,112.87","244,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","3.03","5.16","1.00","Oct 01, 2027","6.95","3.01","-","5.16","3.01","5.16","USD","Oct 08, 1997","Oct 08, 1997" "AMGEN INC","Corporates","Fixed Income","265,943.79","0.02","265,943.79","270,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","11.11","5.45","1.00","Nov 15, 2041","5.15","11.15","-","5.45","11.15","5.45","USD","Nov 10, 2011","Nov 10, 2011" "STRYKER CORPORATION","Corporates","Fixed Income","265,562.22","0.02","265,562.22","291,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","13.11","5.32","1.00","Mar 15, 2046","4.63","13.23","-","5.32","13.23","5.32","USD","Mar 10, 2016","Mar 10, 2016" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","265,550.87","0.02","265,550.87","280,000.00","91324PEL2","US91324PEL22","-","United States","-","USD","16.29","5.38","1.00","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "HCA INC","Corporates","Fixed Income","265,426.66","0.02","265,426.66","277,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "HSBC HOLDINGS PLC","Corporates","Fixed Income","265,307.47","0.02","265,307.47","265,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","6.45","5.72","1.00","Aug 11, 2033","5.40","6.61","-","5.49","6.61","5.49","USD","Aug 11, 2022","Aug 11, 2022" "CROWN CASTLE INC","Corporates","Fixed Income","264,892.16","0.02","264,892.16","295,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","5.47","5.39","1.00","Jul 01, 2030","3.30","5.47","-","5.39","5.47","5.39","USD","Apr 03, 2020","Apr 03, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","264,836.36","0.02","264,836.36","280,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","12.79","5.38","1.00","Feb 01, 2046","4.90","12.91","-","5.38","12.91","5.38","USD","Jan 25, 2016","Jan 25, 2016" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","264,742.73","0.02","264,742.73","245,000.00","260543DG5","US260543DG52","-","United States","-","USD","6.84","5.19","1.00","Mar 15, 2033","6.30","6.88","-","5.17","6.73","5.17","USD","Oct 26, 2022","Oct 26, 2022" "ONEOK INC","Corporates","Fixed Income","264,259.50","0.02","264,259.50","250,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","3.88","5.07","1.00","Nov 01, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","263,636.61","0.02","263,636.61","248,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","8.67","5.21","1.00","Mar 15, 2036","5.90","8.62","-","5.21","8.62","5.21","USD","Mar 06, 2006","Mar 06, 2006" "BOSTON PROPERTIES LP","Corporates","Fixed Income","263,389.07","0.02","263,389.07","306,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","5.95","5.84","1.00","Jan 30, 2031","3.25","5.92","-","5.84","5.92","5.84","USD","May 05, 2020","May 05, 2020" "MERCK & CO INC","Corporates","Fixed Income","263,379.91","0.02","263,379.91","265,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","7.24","4.80","1.00","May 17, 2033","4.50","7.27","-","4.80","7.27","4.80","USD","May 17, 2023","May 17, 2023" "APPLE INC","Corporates","Fixed Income","263,271.07","0.02","263,271.07","310,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","17.74","5.02","1.00","Aug 08, 2062","4.10","17.49","-","5.02","17.49","5.02","USD","Aug 08, 2022","Aug 08, 2022" "ENERGY TRANSFER LP","Corporates","Fixed Income","262,941.85","0.02","262,941.85","250,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","12.32","6.06","1.00","Apr 15, 2049","6.25","12.38","-","6.06","12.27","6.06","USD","Jan 15, 2019","Jan 15, 2019" "CONOCOPHILLIPS CO","Corporates","Fixed Income","262,921.01","0.02","262,921.01","250,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","12.28","5.56","1.00","Mar 15, 2046","5.95","12.40","-","5.55","12.25","5.55","USD","Mar 08, 2016","Mar 08, 2016" "CENTENE CORPORATION","Corporates","Fixed Income","262,659.46","0.02","262,659.46","295,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","4.95","5.67","1.00","Feb 15, 2030","3.38","5.18","-","5.67","5.18","5.67","USD","Feb 13, 2020","May 06, 2020" "HCA INC","Corporates","Fixed Income","262,720.92","0.02","262,720.92","379,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","15.02","5.80","1.00","Jul 15, 2051","3.50","15.03","-","5.80","15.03","5.80","USD","Jun 30, 2021","Jun 30, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","262,425.77","0.02","262,425.77","286,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","262,406.35","0.02","262,406.35","245,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","9.03","5.74","1.00","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 05, 2007","Oct 05, 2007" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","262,145.00","0.02","262,145.00","225,000.00","254709AT5","US254709AT53","-","United States","-","USD","6.46","6.28","1.00","Nov 02, 2034","7.96","6.68","-","6.11","6.67","6.11","USD","Nov 02, 2023","Nov 02, 2023" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","261,557.13","0.02","261,557.13","345,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","14.84","5.40","1.00","Sep 01, 2049","3.63","14.92","-","5.40","14.92","5.40","USD","Aug 12, 2019","Aug 12, 2019" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261,489.03","0.02","261,489.03","307,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","14.14","5.31","1.00","Sep 01, 2048","4.20","14.24","-","5.31","14.24","5.31","USD","Aug 09, 2018","Aug 09, 2018" "REGIONS BANK MTN","Corporates","Fixed Income","261,262.65","0.02","261,262.65","250,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","8.85","6.13","1.00","Jun 26, 2037","6.45","8.76","-","6.13","8.76","6.13","USD","Jun 26, 2007","Jun 26, 2007" "APTIV PLC","Corporates","Fixed Income","261,188.40","0.02","261,188.40","335,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","14.37","5.89","1.00","May 01, 2052","4.15","14.38","-","5.89","14.38","5.89","USD","Feb 18, 2022","Feb 18, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","261,087.70","0.02","261,087.70","295,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","12.39","5.41","1.00","Apr 15, 2044","4.30","12.47","-","5.41","12.47","5.41","USD","Apr 24, 2014","Apr 24, 2014" "NSTAR ELECTRIC CO","Corporates","Fixed Income","260,918.26","0.02","260,918.26","322,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","6.68","5.10","1.00","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","260,779.44","0.02","260,779.44","281,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","4.81","4.90","1.00","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "CONOCOPHILLIPS","Corporates","Fixed Income","260,713.80","0.02","260,713.80","236,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","6.62","4.78","1.00","Oct 15, 2032","5.90","6.59","-","4.78","6.59","4.78","USD","Oct 09, 2002","Mar 04, 2003" "TYSON FOODS INC","Corporates","Fixed Income","260,686.33","0.02","260,686.33","282,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "REALTY INCOME CORPORATION","Corporates","Fixed Income","260,662.97","0.02","260,662.97","310,000.00","756109BL7","US756109BL76","-","United States","-","USD","7.42","5.27","1.00","Dec 15, 2032","2.85","7.40","-","5.27","7.40","5.27","USD","Jun 15, 2021","Nov 09, 2021" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","260,069.41","0.02","260,069.41","270,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","5.15","5.06","1.00","Apr 15, 2030","4.00","5.18","-","5.06","5.18","5.06","USD","Mar 30, 2020","Mar 30, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","259,837.95","0.02","259,837.95","288,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","4.90","5.40","1.00","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","259,839.70","0.02","259,839.70","338,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","12.79","5.28","1.00","Aug 01, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "MARATHON OIL CORP","Corporates","Fixed Income","259,539.37","0.02","259,539.37","239,000.00","565849AE6","US565849AE68","B27ZDL3","United States","-","USD","8.81","6.01","1.00","Oct 01, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "JPMORGAN CHASE & CO","Corporates","Fixed Income","259,376.43","0.02","259,376.43","298,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","9.52","5.41","1.00","Jul 24, 2038","3.88","9.93","-","5.32","9.93","5.32","USD","Jul 24, 2017","Jul 24, 2017" "ORACLE CORPORATION","Corporates","Fixed Income","259,359.10","0.02","259,359.10","347,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","16.46","5.76","1.00","Mar 25, 2061","4.10","16.21","-","5.76","16.21","5.76","USD","Mar 24, 2021","Mar 24, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","259,277.60","0.02","259,277.60","322,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","13.64","5.34","1.00","Mar 01, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 03, 2016","Mar 03, 2016" "CATERPILLAR INC","Corporates","Fixed Income","258,975.98","0.02","258,975.98","306,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","12.48","5.14","1.00","Aug 15, 2042","3.80","12.48","-","5.14","12.48","5.14","USD","Aug 15, 2012","Dec 05, 2012" "WASTE MANAGEMENT INC","Corporates","Fixed Income","258,908.46","0.02","258,908.46","410,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","16.61","5.11","1.00","Nov 15, 2050","2.50","16.68","-","5.11","16.68","5.11","USD","Nov 17, 2020","Nov 17, 2020" "WASTE CONNECTIONS INC","Corporates","Fixed Income","258,812.38","0.02","258,812.38","385,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","16.32","5.24","1.00","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","258,417.18","0.02","258,417.18","262,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","5.22","5.13","1.00","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","258,502.44","0.02","258,502.44","315,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","7.05","5.14","1.00","Mar 15, 2032","2.36","7.04","-","5.14","7.04","5.14","USD","Mar 15, 2022","Apr 28, 2022" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","258,244.30","0.02","258,244.30","310,000.00","882508BL7","US882508BL77","-","United States","-","USD","6.77","4.57","1.00","Sep 15, 2031","1.90","6.78","-","4.57","6.78","4.57","USD","Sep 15, 2021","Sep 15, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","258,117.77","0.02","258,117.77","296,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","13.53","5.45","1.00","Dec 01, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "METLIFE INC","Corporates","Fixed Income","258,031.45","0.02","258,031.45","270,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","12.02","5.39","1.00","Nov 13, 2043","4.88","12.04","-","5.39","12.04","5.39","USD","Nov 13, 2013","Nov 13, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","257,634.39","0.02","257,634.39","360,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","15.47","5.22","1.00","Jan 01, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 09, 2020","Jan 09, 2020" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","256,787.28","0.02","256,787.28","316,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","15.12","5.22","1.00","Oct 01, 2051","3.80","15.19","-","5.22","15.19","5.22","USD","Oct 04, 2016","Dec 19, 2016" "EQUINIX INC","Corporates","Fixed Income","256,747.66","0.02","256,747.66","305,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","6.29","5.35","1.00","May 15, 2031","2.50","6.27","-","5.35","6.27","5.35","USD","May 17, 2021","May 17, 2021" "CITIGROUP INC","Corporates","Fixed Income","256,636.07","0.02","256,636.07","263,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","3.60","5.50","1.00","Apr 23, 2029","4.08","4.42","-","5.22","3.62","5.22","USD","Apr 23, 2018","Apr 23, 2018" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","256,612.80","0.02","256,612.80","275,000.00","38141GZK3","US38141GZK39","-","United States","-","USD","2.74","5.55","1.00","Feb 24, 2028","2.64","2.73","-","5.24","2.74","5.24","USD","Jan 24, 2022","Jan 24, 2022" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","256,272.26","0.02","256,272.26","335,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","15.55","5.34","1.00","Mar 15, 2052","3.70","15.60","-","5.34","15.60","5.34","USD","Mar 02, 2022","Mar 02, 2022" "PFIZER INC","Corporates","Fixed Income","256,315.27","0.02","256,315.27","212,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","255,989.14","0.02","255,989.14","265,000.00","05964HAQ8","US05964HAQ83","-","Spain","-","USD","2.75","5.80","1.00","Mar 24, 2028","4.17","2.76","-","5.43","2.76","5.43","USD","Mar 24, 2022","Mar 24, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","255,954.27","0.02","255,954.27","218,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","6.04","5.36","1.00","Mar 01, 2032","8.00","5.99","-","5.36","5.99","5.36","USD","Mar 07, 2002","Mar 07, 2002" "CREDIT SUISSE (USA) INC","Corporates","Fixed Income","255,889.41","0.02","255,889.41","225,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","6.33","5.27","1.00","Jul 15, 2032","7.13","6.28","-","5.27","6.28","5.27","USD","Jul 19, 2002","Jul 19, 2002" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","255,781.84","0.02","255,781.84","252,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","United States","-","USD","0.58","5.79","1.00","Mar 31, 2025","5.88","0.95","-","5.71","0.49","5.71","USD","Dec 09, 2016","May 05, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","255,787.29","0.02","255,787.29","259,000.00","842434CP5","US842434CP59","BYNRK05","United States","-","USD","1.15","5.04","1.00","Jun 15, 2025","3.20","1.16","-","5.04","1.16","5.04","USD","Jun 18, 2015","Jun 18, 2015" "TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","255,541.79","0.02","255,541.79","228,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","9.07","5.16","1.00","Jun 15, 2037","6.25","9.02","-","5.16","9.02","5.16","USD","May 29, 2007","May 29, 2007" "ENBRIDGE INC","Corporates","Fixed Income","255,467.83","0.02","255,467.83","245,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","2.33","5.07","1.00","Nov 15, 2026","5.90","2.37","-","5.05","2.30","5.05","USD","Nov 09, 2023","Nov 09, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255,434.70","0.02","255,434.70","260,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","4.47","4.71","1.00","May 15, 2029","4.00","4.51","-","4.71","4.51","4.71","USD","May 20, 2022","May 20, 2022" "CVS HEALTH CORP","Corporates","Fixed Income","255,379.70","0.02","255,379.70","265,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","11.64","5.75","1.00","Dec 05, 2043","5.30","11.70","-","5.75","11.70","5.75","USD","Dec 05, 2013","Dec 05, 2013" "ONEOK PARTNERS LP","Corporates","Fixed Income","255,246.82","0.02","255,246.82","228,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","8.81","5.89","1.00","Oct 15, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Sep 28, 2007","Sep 28, 2007" "LOWES COMPANIES INC","Corporates","Fixed Income","255,124.65","0.02","255,124.65","305,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","14.53","5.55","1.00","Apr 01, 2052","4.25","14.57","-","5.55","14.57","5.55","USD","Mar 24, 2022","Mar 24, 2022" "EXELON CORPORATION","Corporates","Fixed Income","254,676.06","0.02","254,676.06","291,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","12.81","5.60","1.00","Apr 15, 2046","4.45","12.90","-","5.60","12.90","5.60","USD","Apr 07, 2016","Apr 07, 2016" "GILEAD SCIENCES INC","Corporates","Fixed Income","254,545.65","0.02","254,545.65","265,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","8.65","5.10","1.00","Sep 01, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","254,424.79","0.02","254,424.79","290,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","4.10","5.27","1.00","Aug 16, 2028","2.04","4.08","-","5.27","4.08","5.27","USD","Feb 16, 2022","Jun 21, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254,253.58","0.02","254,253.58","250,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","3.73","4.82","1.00","Jun 13, 2028","4.90","3.72","-","4.82","3.72","4.82","USD","Jun 13, 2023","Jun 13, 2023" "WALT DISNEY CO","Corporates","Fixed Income","254,266.17","0.02","254,266.17","244,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","11.71","5.27","1.00","Oct 01, 2043","5.40","11.73","-","5.27","11.73","5.27","USD","Oct 01, 2019","Nov 22, 2019" "INTEL CORPORATION","Corporates","Fixed Income","254,121.50","0.02","254,121.50","245,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","14.16","5.49","1.00","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","254,105.23","0.02","254,105.23","245,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","3.58","5.40","1.00","May 27, 2029","5.67","3.61","-","5.17","3.61","5.17","USD","Feb 27, 2023","Feb 27, 2023" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253,989.33","0.02","253,989.33","235,000.00","38141GA46","US38141GA468","-","United States","-","USD","3.82","5.47","1.00","Oct 24, 2029","6.48","3.84","-","5.16","3.85","5.16","USD","Oct 24, 2023","Oct 24, 2023" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","253,484.50","0.02","253,484.50","265,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","2.19","5.96","1.00","Aug 04, 2026","3.70","2.20","-","5.96","2.20","5.96","USD","Aug 04, 2016","Aug 04, 2016" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","252,952.67","0.02","252,952.67","282,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","13.68","5.35","1.00","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "BANCO SANTANDER SA","Corporates","Fixed Income","252,184.33","0.02","252,184.33","300,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","6.34","6.01","1.00","Nov 22, 2032","3.23","6.46","-","6.13","6.46","6.13","USD","Nov 22, 2021","Nov 22, 2021" "VICI PROPERTIES LP","Corporates","Fixed Income","252,170.37","0.02","252,170.37","259,000.00","925650AC7","US925650AC72","-","United States","-","USD","4.99","5.60","1.00","Feb 15, 2030","4.95","4.99","-","5.60","4.99","5.60","USD","Apr 29, 2022","Apr 29, 2022" "AIR LEASE CORPORATION","Corporates","Fixed Income","252,114.14","0.02","252,114.14","253,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","3.87","5.28","1.00","Oct 01, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "COCA-COLA CO","Corporates","Fixed Income","252,113.36","0.02","252,113.36","260,000.00","191216CR9","US191216CR95","-","United States","-","USD","2.81","4.48","1.00","Mar 25, 2027","3.38","2.81","-","4.48","2.81","4.48","USD","Mar 25, 2020","Mar 25, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","252,005.18","0.02","252,005.18","250,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","2.59","4.79","1.00","Jan 18, 2027","4.75","2.58","-","4.79","2.58","4.79","USD","Jan 18, 2024","Jan 18, 2024" "CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","251,829.52","0.02","251,829.52","255,000.00","22550L2C4","US22550L2C42","-","Switzerland","-","USD","0.99","5.59","1.00","Apr 09, 2025","2.95","0.98","-","5.59","0.98","5.59","USD","Apr 09, 2020","Apr 09, 2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","251,837.37","0.02","251,837.37","240,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","6.81","5.44","1.00","May 27, 2034","5.75","6.97","-","5.33","6.97","5.33","USD","Feb 27, 2023","Feb 27, 2023" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","251,543.58","0.02","251,543.58","404,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","16.39","5.27","1.00","Nov 13, 2050","2.55","16.44","-","5.27","16.44","5.27","USD","Nov 13, 2020","Nov 13, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","251,602.28","0.02","251,602.28","271,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","11.47","5.46","1.00","Apr 15, 2042","4.65","11.50","-","5.46","11.50","5.46","USD","Apr 23, 2012","Apr 23, 2012" "EBAY INC","Corporates","Fixed Income","251,312.43","0.02","251,312.43","335,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","14.93","5.54","1.00","May 10, 2051","3.65","14.98","-","5.54","14.98","5.54","USD","May 10, 2021","May 10, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,195.89","0.02","251,195.89","263,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","3.57","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 15, 2018","Feb 15, 2018" "LASMO USA INC","Corporates","Fixed Income","251,187.72","0.02","251,187.72","230,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","3.13","5.30","1.00","Nov 15, 2027","7.30","3.11","-","5.30","3.11","5.30","USD","Nov 12, 1997","Nov 12, 1997" "VENTAS REALTY LP","Corporates","Fixed Income","251,213.21","0.02","251,213.21","255,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","5.47","5.33","1.00","Nov 15, 2030","4.75","5.50","-","5.33","5.50","5.33","USD","Apr 01, 2020","Apr 01, 2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","250,431.08","0.02","250,431.08","222,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","9.10","5.26","1.00","Oct 15, 2037","6.30","9.05","-","5.26","9.05","5.26","USD","Oct 18, 2007","Oct 18, 2007" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","250,332.10","0.02","250,332.10","349,000.00","797440BY9","US797440BY99","-","United States","-","USD","15.00","5.48","1.00","Apr 15, 2050","3.32","15.06","-","5.48","15.06","5.48","USD","Apr 07, 2020","Apr 07, 2020" "BIOGEN INC","Corporates","Fixed Income","250,219.99","0.02","250,219.99","368,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","15.14","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "CITIGROUP INC","Corporates","Fixed Income","250,291.28","0.02","250,291.28","278,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","4.91","5.51","1.00","Nov 05, 2030","2.98","4.97","-","5.30","4.98","5.30","USD","Nov 05, 2019","Nov 05, 2019" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","250,155.42","0.02","250,155.42","255,000.00","904764AS6","US904764AS64","BYW41K4","Netherlands","-","USD","1.29","4.96","1.00","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","250,015.58","0.02","250,015.58","298,000.00","25470DAT6","US25470DAT63","BDGS7J6","United States","-","USD","12.44","6.56","1.00","Sep 20, 2047","5.20","12.47","-","6.56","12.47","6.56","USD","Sep 21, 2017","Sep 21, 2017" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","249,584.22","0.02","249,584.22","235,000.00","37045XED4","US37045XED49","-","United States","-","USD","6.61","5.69","1.00","Jan 09, 2033","6.40","6.63","-","5.68","6.48","5.68","USD","Jan 09, 2023","Jan 09, 2023" "HOME DEPOT INC","Corporates","Fixed Income","249,348.13","0.02","249,348.13","225,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","10.54","5.24","1.00","Apr 01, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "BANK OF AMERICA CORP","Corporates","Fixed Income","248,739.00","0.02","248,739.00","272,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","4.71","5.36","1.00","Jul 23, 2030","3.19","4.76","-","5.18","4.76","5.18","USD","Jul 23, 2019","Jul 23, 2019" "JOHNSON & JOHNSON","Corporates","Fixed Income","248,757.63","0.02","248,757.63","298,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","13.94","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","248,437.60","0.02","248,437.60","395,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","18.23","5.32","1.00","Sep 15, 2060","3.00","17.99","-","5.32","17.99","5.32","USD","Aug 20, 2020","Aug 20, 2020" "INTEL CORPORATION","Corporates","Fixed Income","248,273.62","0.02","248,273.62","348,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","15.07","5.42","1.00","Nov 15, 2049","3.25","15.14","-","5.42","15.14","5.42","USD","Nov 21, 2019","Nov 21, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","248,154.53","0.02","248,154.53","251,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","4.09","4.58","1.00","Dec 01, 2028","4.00","4.16","-","4.58","4.16","4.58","USD","Nov 30, 2018","Nov 30, 2018" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","248,216.17","0.02","248,216.17","240,000.00","911312BW5","US911312BW51","-","United States","-","USD","13.62","5.24","1.00","Apr 01, 2050","5.30","13.73","-","5.24","13.60","5.24","USD","Mar 24, 2020","Mar 24, 2020" "FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","247,829.77","0.02","247,829.77","255,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","4.92","6.81","1.00","May 01, 2030","5.75","4.91","-","6.81","4.91","6.81","USD","Apr 27, 2020","Apr 27, 2020" "HSBC BANK USA MTN","Corporates","Fixed Income","247,785.24","0.02","247,785.24","250,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","8.32","5.81","1.00","Aug 15, 2035","5.63","8.24","-","5.81","8.24","5.81","USD","Aug 17, 2005","Aug 17, 2005" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","247,727.20","0.02","247,727.20","261,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","13.90","5.25","1.00","Mar 15, 2049","4.88","14.01","-","5.25","14.01","5.25","USD","Mar 04, 2019","Mar 04, 2019" "TRUIST BANK","Corporates","Fixed Income","247,529.26","0.02","247,529.26","254,000.00","07330MAB3","US07330MAB37","BYMYND1","United States","-","USD","1.40","5.53","1.00","Sep 16, 2025","3.63","1.40","-","5.53","1.40","5.53","USD","Sep 16, 2015","Sep 16, 2015" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","247,302.06","0.02","247,302.06","255,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","6.70","5.11","1.00","Jun 08, 2032","4.46","6.66","-","5.11","6.66","5.11","USD","Jun 08, 2022","Jun 08, 2022" "JOHNSON & JOHNSON","Corporates","Fixed Income","247,255.87","0.02","247,255.87","297,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","14.23","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","247,149.80","0.02","247,149.80","304,000.00","655844BX5","US655844BX50","-","United States","-","USD","13.74","5.49","1.00","Nov 01, 2047","3.94","13.84","-","5.49","13.84","5.49","USD","May 01, 2018","May 23, 2018" "PARAMOUNT GLOBAL","Corporates","Fixed Income","247,175.14","0.02","247,175.14","274,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","5.60","6.97","1.00","Jan 15, 2031","4.95","5.53","-","6.97","5.53","6.97","USD","Apr 01, 2020","Apr 01, 2020" "KILROY REALTY LP","Corporates","Fixed Income","246,885.53","0.02","246,885.53","267,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","4.68","6.02","1.00","Aug 15, 2029","4.25","4.68","-","6.02","4.68","6.02","USD","Aug 06, 2014","Aug 06, 2014" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","246,512.21","0.02","246,512.21","270,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","9.45","5.57","1.00","Apr 23, 2039","4.41","9.91","-","5.50","9.91","5.50","USD","Apr 23, 2018","Apr 23, 2018" "PNC BANK NA MTN","Corporates","Fixed Income","246,490.85","0.02","246,490.85","250,000.00","69353REQ7","US69353REQ74","BYPC934","United States","-","USD","1.13","5.42","1.00","Jun 01, 2025","3.25","1.12","-","5.42","1.12","5.42","USD","Jun 01, 2015","Jun 01, 2015" "BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","246,238.32","0.02","246,238.32","245,000.00","06051GLE7","US06051GLE79","-","United States","-","USD","1.69","5.80","1.00","Jan 20, 2027","5.08","1.69","-","5.33","1.70","5.33","USD","Jan 20, 2023","Jan 20, 2023" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","246,069.23","0.02","246,069.23","346,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","16.10","5.85","1.00","Oct 01, 2060","3.80","15.85","-","5.85","15.85","5.85","USD","Oct 08, 2020","Oct 08, 2020" "PECO ENERGY CO","Corporates","Fixed Income","246,078.59","0.02","246,078.59","283,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","12.64","5.37","1.00","Oct 01, 2044","4.15","12.73","-","5.37","12.73","5.37","USD","Sep 15, 2014","Sep 15, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","245,979.98","0.02","245,979.98","240,000.00","606822CR3","US606822CR31","-","Japan","-","USD","6.59","5.30","1.00","Sep 13, 2033","5.47","6.72","-","5.14","6.72","5.14","USD","Sep 13, 2022","Sep 13, 2022" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","245,905.57","0.02","245,905.57","352,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","15.21","5.47","1.00","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245,798.38","0.02","245,798.38","287,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","14.14","5.35","1.00","Feb 01, 2049","4.25","14.24","-","5.35","14.24","5.35","USD","Jan 15, 2019","Jan 15, 2019" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","245,851.47","0.02","245,851.47","240,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","7.46","4.86","1.00","Sep 08, 2033","5.15","7.42","-","4.86","7.42","4.86","USD","Sep 08, 2023","Sep 08, 2023" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","245,723.08","0.02","245,723.08","253,000.00","06051GGF0","US06051GGF00","BYM4WN4","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","245,763.97","0.02","245,763.97","226,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","8.69","5.82","1.00","Jan 15, 2037","6.65","8.61","-","5.82","8.61","5.82","USD","Jul 15, 2007","Jul 18, 2007" "PENTAIR FINANCE SA","Corporates","Fixed Income","245,556.94","0.02","245,556.94","235,000.00","709629AS8","US709629AS88","-","United States","-","USD","6.43","5.40","1.00","Jul 15, 2032","5.90","6.46","-","5.39","6.31","5.39","USD","Jul 08, 2022","Jul 08, 2022" "ELECTRONIC ARTS INC","Corporates","Fixed Income","245,365.78","0.02","245,365.78","365,000.00","285512AF6","US285512AF68","-","United States","-","USD","16.09","5.27","1.00","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "HSBC HOLDINGS PLC","Corporates","Fixed Income","245,156.70","0.02","245,156.70","290,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","6.69","5.54","1.00","Nov 22, 2032","2.87","6.58","-","5.54","6.58","5.54","USD","Nov 22, 2021","Nov 22, 2021" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","245,035.56","0.02","245,035.56","240,000.00","744320BP6","US744320BP63","-","United States","-","USD","7.22","6.41","1.00","Mar 15, 2054","6.50","7.34","-","6.26","7.13","6.26","USD","Mar 11, 2024","Mar 11, 2024" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","244,849.42","0.02","244,849.42","250,000.00","49327M2K9","US49327M2K91","BYNHY03","United States","-","USD","1.13","6.08","1.00","Jun 01, 2025","3.30","1.12","-","6.08","1.12","6.08","USD","Jun 01, 2015","Jun 01, 2015" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","244,784.50","0.02","244,784.50","280,000.00","844741BF4","US844741BF49","-","United States","-","USD","5.30","5.21","1.00","Feb 10, 2030","2.63","5.28","-","5.21","5.28","5.21","USD","Feb 10, 2020","Feb 10, 2020" "MICROSOFT CORPORATION","Corporates","Fixed Income","244,583.88","0.02","244,583.88","260,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","13.94","4.72","1.00","Feb 06, 2047","4.25","14.11","-","4.72","14.11","4.72","USD","Feb 06, 2017","Feb 06, 2017" "CIGNA GROUP","Corporates","Fixed Income","244,414.61","0.02","244,414.61","240,000.00","125523CS7","US125523CS74","-","United States","-","USD","7.01","5.17","1.00","Mar 15, 2033","5.40","7.05","-","5.16","6.89","5.16","USD","Mar 07, 2023","Mar 07, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","244,284.72","0.02","244,284.72","225,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","8.19","5.06","1.00","Jun 15, 2035","5.88","8.14","-","5.06","8.14","5.06","USD","Jun 15, 2016","Dec 13, 2016" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","244,239.43","0.02","244,239.43","277,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","5.33","5.13","1.00","Mar 01, 2030","2.75","5.33","-","5.13","5.33","5.13","USD","Feb 28, 2020","Feb 28, 2020" "OVINTIV INC","Corporates","Fixed Income","244,219.09","0.02","244,219.09","228,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","7.61","5.68","1.00","Aug 15, 2034","6.50","7.53","-","5.68","7.53","5.68","USD","Aug 04, 2004","Aug 04, 2004" "AIR LEASE CORPORATION","Corporates","Fixed Income","244,119.29","0.02","244,119.29","251,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","2.71","5.27","1.00","Apr 01, 2027","3.63","2.75","-","5.27","2.75","5.27","USD","Mar 08, 2017","Mar 08, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","244,069.55","0.02","244,069.55","276,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","14.27","5.07","1.00","Aug 15, 2048","4.20","14.40","-","5.07","14.40","5.07","USD","Aug 15, 2018","Aug 15, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","243,592.78","0.02","243,592.78","290,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","13.55","5.40","1.00","Aug 15, 2046","4.13","13.58","-","5.40","13.58","5.40","USD","Aug 01, 2016","Aug 01, 2016" "REPUBLIC SERVICES INC","Corporates","Fixed Income","243,380.29","0.02","243,380.29","350,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","15.74","5.23","1.00","Mar 01, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "EQUITABLE HOLDINGS INC","Corporates","Fixed Income","243,272.87","0.02","243,272.87","262,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243,211.05","0.02","243,211.05","248,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","8.64","4.96","1.00","Jul 15, 2035","4.63","8.59","-","4.96","8.59","4.96","USD","Jul 23, 2015","Jul 23, 2015" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","243,057.14","0.02","243,057.14","222,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","7.99","5.28","1.00","Mar 01, 2035","6.38","7.93","-","5.28","7.93","5.28","USD","Feb 25, 2005","Feb 25, 2005" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","243,051.39","0.02","243,051.39","240,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","6.95","5.65","1.00","Jul 25, 2034","5.56","7.14","-","5.51","7.14","5.51","USD","Jul 25, 2023","Jul 25, 2023" "WELLTOWER OP LLC","Corporates","Fixed Income","242,946.08","0.02","242,946.08","280,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","6.27","5.18","1.00","Jun 01, 2031","2.80","6.26","-","5.18","6.26","5.18","USD","Mar 25, 2021","Mar 25, 2021" "HOME DEPOT INC","Corporates","Fixed Income","242,830.59","0.02","242,830.59","273,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","13.11","5.26","1.00","Apr 01, 2046","4.25","13.23","-","5.26","13.23","5.26","USD","Jun 02, 2015","Jun 02, 2015" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","242,661.30","0.02","242,661.30","273,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","13.93","5.33","1.00","Sep 10, 2048","4.50","14.04","-","5.33","14.04","5.33","USD","Jun 08, 2018","Jun 08, 2018" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","242,637.27","0.02","242,637.27","222,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","6.56","5.00","1.00","Oct 01, 2032","5.93","6.52","-","5.00","6.52","5.00","USD","Oct 01, 2002","Oct 01, 2002" "HCA INC","Corporates","Fixed Income","242,549.35","0.02","242,549.35","235,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","3.95","5.33","1.00","Feb 01, 2029","5.88","4.15","-","5.27","3.77","5.27","USD","Jan 30, 2019","Jan 30, 2019" "SALESFORCE INC","Corporates","Fixed Income","242,643.37","0.02","242,643.37","358,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","16.33","5.15","1.00","Jul 15, 2051","2.90","16.39","-","5.15","16.39","5.15","USD","Jul 12, 2021","Jul 12, 2021" "CONAGRA BRANDS INC","Corporates","Fixed Income","241,984.91","0.02","241,984.91","209,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.38","1.00","Sep 15, 2030","8.25","5.10","-","5.38","5.10","5.38","USD","Sep 18, 2000","Sep 18, 2000" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","241,819.71","0.02","241,819.71","225,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","8.57","5.42","1.00","Jun 01, 2036","6.05","8.50","-","5.42","8.50","5.42","USD","May 26, 2006","May 26, 2006" "STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","241,870.53","0.02","241,870.53","290,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","6.39","6.63","1.00","Nov 15, 2031","3.60","6.31","-","6.63","6.31","6.63","USD","Nov 24, 2021","Nov 24, 2021" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","241,422.38","0.02","241,422.38","264,000.00","093662AH7","US093662AH70","-","United States","-","USD","5.50","5.57","1.00","Aug 15, 2030","3.88","5.50","-","5.57","5.50","5.57","USD","Aug 07, 2020","Aug 07, 2020" "CITIGROUP INC","Corporates","Fixed Income","241,357.12","0.02","241,357.12","280,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","5.40","5.65","1.00","Jun 03, 2031","2.57","5.51","-","5.38","5.51","5.38","USD","Jun 03, 2020","Jun 03, 2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","241,218.31","0.02","241,218.31","235,000.00","14448CBB9","US14448CBB90","-","United States","-","USD","1.56","5.31","1.00","Nov 30, 2025","5.80","1.55","-","5.31","1.55","5.31","USD","Nov 30, 2023","Feb 21, 2024" "AT&T INC","Corporates","Fixed Income","241,068.51","0.02","241,068.51","235,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","12.66","5.50","1.00","Feb 15, 2047","5.65","12.78","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","241,094.41","0.02","241,094.41","242,000.00","11271LAA0","US11271LAA08","BYV8VH4","Canada","-","USD","1.94","5.10","1.00","Jun 02, 2026","4.25","2.03","-","5.10","2.03","5.10","USD","Jun 02, 2016","Jun 02, 2016" "TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","241,117.17","0.02","241,117.17","213,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","6.58","6.69","1.00","Jul 15, 2033","8.38","6.48","-","6.69","6.48","6.69","USD","Jan 15, 1994","Feb 03, 1994" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","241,015.65","0.02","241,015.65","265,000.00","345397B36","US345397B363","-","United States","-","USD","5.60","5.95","1.00","Nov 13, 2030","4.00","5.58","-","5.95","5.58","5.95","USD","Nov 13, 2020","Nov 13, 2020" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","240,568.45","0.02","240,568.45","282,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","13.92","5.23","1.00","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "CITIGROUP INC","Corporates","Fixed Income","240,438.92","0.02","240,438.92","245,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","6.34","5.63","1.00","May 24, 2033","4.91","6.50","-","5.45","6.50","5.45","USD","May 24, 2022","May 24, 2022" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","240,482.45","0.02","240,482.45","288,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","14.09","5.56","1.00","Apr 01, 2050","4.20","14.15","-","5.56","14.15","5.56","USD","Mar 12, 2019","Mar 12, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","240,406.56","0.02","240,406.56","211,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","6.09","5.60","1.00","Mar 15, 2032","7.75","6.04","-","5.60","6.04","5.60","USD","Mar 14, 2002","Mar 14, 2002" "HSBC HOLDINGS PLC","Corporates","Fixed Income","240,381.56","0.02","240,381.56","215,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","6.88","6.36","1.00","Nov 13, 2034","7.40","6.80","-","6.14","6.79","6.14","USD","Nov 13, 2023","Nov 13, 2023" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","240,302.92","0.02","240,302.92","237,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","2.83","5.14","1.00","Jun 15, 2027","5.13","2.89","-","5.14","2.89","5.14","USD","Jun 08, 2020","Jun 08, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","240,015.35","0.02","240,015.35","221,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","4.15","5.42","1.00","Apr 01, 2029","6.65","4.12","-","5.42","4.12","5.42","USD","Apr 01, 1999","Apr 06, 1999" "COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","239,925.20","0.02","239,925.20","272,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","13.57","4.93","1.00","Aug 15, 2045","4.00","13.64","-","4.93","13.64","4.93","USD","Aug 07, 2015","Aug 07, 2015" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","239,851.90","0.02","239,851.90","208,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","9.14","5.26","1.00","Dec 01, 2037","6.63","9.08","-","5.26","9.08","5.26","USD","Dec 03, 2007","Dec 03, 2007" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","239,622.71","0.02","239,622.71","225,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","239,425.07","0.02","239,425.07","295,000.00","579780AS6","US579780AS64","-","United States","-","USD","6.29","5.18","1.00","Feb 15, 2031","1.85","6.26","-","5.18","6.26","5.18","USD","Feb 11, 2021","Feb 11, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","239,466.85","0.02","239,466.85","237,000.00","606822CK8","US606822CK87","-","Japan","-","USD","6.51","5.29","1.00","Jul 20, 2033","5.13","6.64","-","5.12","6.64","5.12","USD","Jul 20, 2022","Jul 20, 2022" "MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","239,287.86","0.02","239,287.86","226,000.00","582839AF3","US582839AF31","B3YRXN1","United States","-","USD","10.04","5.56","1.00","Nov 01, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 01, 2010","Jul 06, 2010" "KELLANOVA","Corporates","Fixed Income","239,166.30","0.02","239,166.30","206,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","5.40","5.30","1.00","Apr 01, 2031","7.45","5.36","-","5.30","5.36","5.30","USD","Mar 29, 2001","Jul 13, 2001" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","238,988.51","0.02","238,988.51","240,000.00","03027XAG5","US03027XAG51","BWWC5B3","United States","-","USD","1.10","5.51","1.00","Jun 01, 2025","4.00","1.12","-","5.51","1.12","5.51","USD","May 07, 2015","May 07, 2015" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","239,045.48","0.02","239,045.48","241,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","3.44","4.95","1.00","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "ONE GAS INC","Corporates","Fixed Income","239,002.85","0.02","239,002.85","280,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","5.58","4.94","1.00","May 15, 2030","2.00","5.58","-","4.94","5.58","4.94","USD","May 04, 2020","May 04, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","238,888.07","0.02","238,888.07","258,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 07, 2012","May 07, 2012" "BARCLAYS PLC","Corporates","Fixed Income","238,728.81","0.02","238,728.81","245,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","3.12","5.36","1.00","Jan 10, 2028","4.34","3.40","-","5.36","3.40","5.36","USD","Jan 10, 2017","Jan 10, 2017" "AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","238,545.66","0.02","238,545.66","250,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","3.02","5.40","1.00","Jul 21, 2027","3.65","3.05","-","5.40","3.05","5.40","USD","Jul 21, 2017","Jul 21, 2017" "METLIFE INC","Corporates","Fixed Income","238,502.93","0.02","238,502.93","286,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","13.14","5.41","1.00","Mar 01, 2045","4.05","13.18","-","5.41","13.18","5.41","USD","Mar 05, 2015","Mar 05, 2015" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","238,503.31","0.02","238,503.31","290,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","6.92","5.11","1.00","Jan 15, 2032","2.25","6.90","-","5.11","6.90","5.11","USD","Aug 18, 2021","Aug 18, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238,239.36","0.02","238,239.36","235,000.00","02665WEJ6","US02665WEJ62","-","United States","-","USD","1.09","5.30","1.00","May 23, 2025","5.00","1.09","-","5.30","1.09","5.30","USD","May 25, 2023","May 25, 2023" "TOLEDO EDISON CO (THE)","Corporates","Fixed Income","237,944.17","0.02","237,944.17","220,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","8.95","5.51","1.00","May 15, 2037","6.15","8.88","-","5.51","8.88","5.51","USD","Nov 16, 2006","Nov 16, 2006" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","237,849.00","0.02","237,849.00","353,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","16.04","5.28","1.00","Jun 04, 2051","2.94","16.10","-","5.28","16.10","5.28","USD","Dec 04, 2020","Dec 04, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","237,872.59","0.02","237,872.59","285,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","13.00","5.37","1.00","Jul 24, 2048","4.03","13.97","-","5.33","13.96","5.33","USD","Jul 24, 2017","Jul 24, 2017" "BAXALTA INC","Corporates","Fixed Income","237,728.26","0.02","237,728.26","239,000.00","07177MAB9","US07177MAB90","BYN15Z7","United States","-","USD","1.14","5.33","1.00","Jun 23, 2025","4.00","1.18","-","5.33","1.18","5.33","USD","Dec 23, 2015","May 27, 2016" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","237,472.47","0.02","237,472.47","264,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","13.92","5.27","1.00","Dec 15, 2048","4.45","14.03","-","5.27","14.03","5.27","USD","Dec 17, 2018","Dec 17, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","237,355.73","0.02","237,355.73","235,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","8.25","5.22","1.00","Mar 01, 2035","5.30","8.20","-","5.22","8.20","5.22","USD","Mar 10, 2005","Mar 10, 2005" "VODAFONE GROUP PLC","Corporates","Fixed Income","237,104.54","0.02","237,104.54","245,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","13.06","5.62","1.00","May 30, 2048","5.25","13.09","-","5.62","13.09","5.62","USD","May 30, 2018","May 30, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","236,989.79","0.02","236,989.79","344,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","15.48","5.41","1.00","Jul 01, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","236,495.19","0.02","236,495.19","225,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","6.33","5.79","1.00","Jul 15, 2032","6.38","6.35","-","5.78","6.20","5.78","USD","Jul 14, 2022","Jul 14, 2022" "CLOROX COMPANY","Corporates","Fixed Income","236,399.21","0.02","236,399.21","246,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","3.18","4.79","1.00","Oct 01, 2027","3.10","3.22","-","4.79","3.22","4.79","USD","Sep 28, 2017","Sep 28, 2017" "PARAMOUNT GLOBAL","Corporates","Fixed Income","236,229.40","0.02","236,229.40","243,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","7.89","7.59","1.00","Apr 30, 2036","6.88","7.75","-","7.59","7.75","7.59","USD","Apr 12, 2006","Oct 18, 2006" "T-MOBILE USA INC","Corporates","Fixed Income","236,204.26","0.02","236,204.26","260,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","236,079.72","0.02","236,079.72","247,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","3.44","5.37","1.00","Jan 23, 2028","3.88","3.46","-","5.37","3.46","5.37","USD","Jan 23, 2018","Jan 23, 2018" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","236,102.26","0.02","236,102.26","288,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.47","-","5.04","11.47","5.04","USD","Nov 07, 2019","Nov 07, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","236,062.41","0.02","236,062.41","225,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","6.92","5.67","1.00","Aug 24, 2034","6.14","7.11","-","5.54","7.10","5.54","USD","Aug 24, 2023","Aug 24, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","235,981.77","0.02","235,981.77","360,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","14.62","5.28","1.00","Jan 25, 2052","2.80","16.32","-","5.26","16.32","5.26","USD","Jan 25, 2021","Jan 25, 2021" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","235,926.89","0.02","235,926.89","283,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","15.68","5.59","1.00","Dec 06, 2057","4.40","15.56","-","5.59","15.56","5.59","USD","Dec 06, 2017","Dec 06, 2017" "AT&T INC","Corporates","Fixed Income","235,877.14","0.02","235,877.14","340,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","15.69","5.50","1.00","Feb 01, 2052","3.30","15.72","-","5.50","15.72","5.50","USD","Aug 04, 2020","Aug 04, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","235,864.20","0.02","235,864.20","305,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","6.53","6.37","1.00","Jul 29, 2032","2.36","6.44","-","6.33","6.45","6.33","USD","Jul 29, 2021","Jul 29, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","235,913.36","0.02","235,913.36","257,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","12.07","5.71","1.00","Mar 15, 2044","5.00","12.14","-","5.71","12.14","5.71","USD","Mar 10, 2014","Mar 10, 2014" "T-MOBILE USA INC","Corporates","Fixed Income","235,947.34","0.02","235,947.34","230,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","14.06","5.55","1.00","Jan 15, 2053","5.65","14.09","-","5.55","13.99","5.55","USD","Sep 15, 2022","Sep 15, 2022" "INTEL CORPORATION","Corporates","Fixed Income","235,487.67","0.02","235,487.67","254,000.00","458140BN9","US458140BN94","-","United States","-","USD","16.20","5.41","1.00","Mar 25, 2060","4.95","16.03","-","5.41","16.03","5.41","USD","Mar 25, 2020","Mar 25, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","235,324.22","0.02","235,324.22","310,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","17.31","5.41","1.00","Mar 15, 2062","3.90","17.04","-","5.41","17.04","5.41","USD","Mar 02, 2022","Mar 02, 2022" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","235,353.55","0.02","235,353.55","240,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","3.92","5.18","1.00","Aug 16, 2028","4.55","3.90","-","5.18","3.90","5.18","USD","Aug 16, 2018","Aug 16, 2018" "APPLE INC","Corporates","Fixed Income","235,200.28","0.02","235,200.28","257,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.98","-","4.91","13.98","4.91","USD","Feb 09, 2017","Feb 09, 2017" "EXELON CORPORATION","Corporates","Fixed Income","235,098.65","0.02","235,098.65","250,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","12.23","5.71","1.00","Jun 15, 2045","5.10","12.32","-","5.71","12.32","5.71","USD","Dec 15, 2015","May 13, 2016" "KINDER MORGAN INC","Corporates","Fixed Income","235,140.87","0.02","235,140.87","235,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","7.08","5.42","1.00","Jun 01, 2033","5.20","7.08","-","5.42","7.08","5.42","USD","Jan 31, 2023","Jan 31, 2023" "LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","235,145.47","0.02","235,145.47","281,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","14.95","5.79","1.00","Feb 26, 2055","4.63","14.89","-","5.79","14.89","5.79","USD","Mar 05, 2015","Mar 05, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","234,919.83","0.02","234,919.83","242,000.00","46647PAF3","US46647PAF36","BYZ0Z52","United States","-","USD","2.82","5.45","1.00","May 01, 2028","3.54","3.68","-","5.08","2.84","5.08","USD","Apr 25, 2017","Apr 25, 2017" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","234,878.96","0.02","234,878.96","245,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","14.46","5.33","1.00","Jun 15, 2052","4.95","14.52","-","5.33","14.52","5.33","USD","May 23, 2022","May 23, 2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","234,683.26","0.02","234,683.26","220,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","7.10","5.42","1.00","Nov 15, 2033","5.90","7.12","-","5.41","6.97","5.41","USD","Sep 15, 2023","Sep 15, 2023" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","234,658.26","0.02","234,658.26","286,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","14.19","5.30","1.00","Mar 01, 2048","3.95","14.30","-","5.30","14.30","5.30","USD","Feb 28, 2018","Feb 28, 2018" "ING GROEP NV","Corporates","Fixed Income","234,474.86","0.02","234,474.86","242,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","4.41","5.19","1.00","Apr 09, 2029","4.05","4.39","-","5.19","4.39","5.19","USD","Apr 09, 2019","Apr 09, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,544.93","0.02","234,544.93","303,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","16.95","5.33","1.00","Aug 15, 2059","3.88","16.78","-","5.33","16.78","5.33","USD","Jul 25, 2019","Jul 25, 2019" "WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","234,538.43","0.02","234,538.43","315,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","14.75","5.54","1.00","Sep 15, 2049","3.65","14.82","-","5.54","14.82","5.54","USD","Sep 13, 2019","Sep 13, 2019" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","234,309.10","0.02","234,309.10","372,000.00","92343VFV1","US92343VFV18","-","United States","-","USD","17.87","5.39","1.00","Nov 20, 2060","3.00","17.62","-","5.39","17.62","5.39","USD","Nov 20, 2020","Nov 20, 2020" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","233,918.20","0.02","233,918.20","179,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","233,536.41","0.02","233,536.41","350,000.00","202795JS0","US202795JS00","-","United States","-","USD","15.64","5.42","1.00","Mar 01, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","233,241.54","0.02","233,241.54","225,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","6.45","6.83","1.00","Feb 10, 2034","7.08","6.50","-","6.66","6.36","6.66","USD","Feb 10, 2023","Feb 10, 2023" "BANCO SANTANDER SA","Corporates","Fixed Income","233,101.31","0.02","233,101.31","215,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","3.90","5.16","1.00","Nov 07, 2028","6.61","3.87","-","5.16","3.87","5.16","USD","Nov 07, 2023","Nov 07, 2023" "QUALCOMM INCORPORATED","Corporates","Fixed Income","232,937.31","0.02","232,937.31","260,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","13.57","5.19","1.00","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","232,615.77","0.02","232,615.77","208,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","8.58","5.10","1.00","Jun 01, 2036","6.20","8.53","-","5.10","8.53","5.10","USD","May 31, 2006","May 31, 2006" "APPLIED MATERIALS INC","Corporates","Fixed Income","232,357.77","0.02","232,357.77","221,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","8.39","4.80","1.00","Oct 01, 2035","5.10","8.47","-","4.79","8.20","4.79","USD","Sep 24, 2015","Sep 24, 2015" "PARAMOUNT GLOBAL","Corporates","Fixed Income","232,258.74","0.02","232,258.74","286,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","10.57","7.78","1.00","Sep 01, 2043","5.85","10.49","-","7.78","10.49","7.78","USD","Aug 19, 2013","Aug 19, 2013" "SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","232,237.05","0.02","232,237.05","231,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","11.42","5.91","1.00","Sep 25, 2043","5.95","11.47","-","5.91","11.31","5.91","USD","Sep 25, 2013","Sep 25, 2013" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","232,236.69","0.02","232,236.69","255,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","5.18","4.73","1.00","Jan 10, 2030","2.83","5.19","-","4.73","5.19","4.73","USD","Jul 10, 2019","Jul 10, 2019" "WALT DISNEY CO","Corporates","Fixed Income","232,205.60","0.02","232,205.60","175,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","11.55","5.37","1.00","Dec 01, 2045","7.75","11.59","-","5.37","11.59","5.37","USD","Jun 01, 2019","Nov 22, 2019" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","232,172.01","0.02","232,172.01","230,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","7.79","5.53","1.00","Nov 14, 2034","5.40","7.83","-","5.53","7.83","5.53","USD","Nov 14, 2014","Nov 14, 2014" "SOUTHERN COPPER CORP","Corporates","Fixed Income","232,115.83","0.02","232,115.83","225,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","11.72","5.82","1.00","Apr 23, 2045","5.88","11.74","-","5.82","11.74","5.82","USD","Apr 23, 2015","Apr 23, 2015" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","231,984.64","0.02","231,984.64","280,000.00","071813CS6","US071813CS61","-","United States","-","USD","6.89","5.30","1.00","Feb 01, 2032","2.54","6.86","-","5.30","6.86","5.30","USD","Dec 01, 2021","Jun 10, 2022" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","232,048.25","0.02","232,048.25","206,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","9.94","5.63","1.00","Feb 01, 2040","6.75","9.93","-","5.62","9.84","5.62","USD","Jan 25, 2010","Jan 25, 2010" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","232,023.98","0.02","232,023.98","250,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","12.48","5.70","1.00","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 03, 2015","Mar 03, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","231,881.15","0.02","231,881.15","255,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "OVINTIV INC","Corporates","Fixed Income","231,956.60","0.02","231,956.60","205,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","5.14","5.71","1.00","Sep 15, 2030","8.13","5.09","-","5.71","5.09","5.71","USD","Sep 15, 2000","Sep 15, 2000" "STARBUCKS CORPORATION","Corporates","Fixed Income","231,664.18","0.02","231,664.18","309,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "ABBVIE INC","Corporates","Fixed Income","231,437.33","0.02","231,437.33","225,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","16.55","5.36","1.00","Mar 15, 2064","5.50","16.27","-","5.36","16.21","5.36","USD","Feb 26, 2024","Feb 26, 2024" "WELLTOWER OP LLC","Corporates","Fixed Income","231,320.37","0.02","231,320.37","212,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","10.45","5.68","1.00","Mar 15, 2041","6.50","10.49","-","5.66","10.31","5.66","USD","Mar 14, 2011","Mar 14, 2011" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","231,273.48","0.02","231,273.48","262,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","5.01","4.61","1.00","Sep 06, 2029","2.13","5.02","-","4.61","5.02","4.61","USD","Sep 06, 2019","Sep 06, 2019" "CUMMINS INC","Corporates","Fixed Income","231,205.97","0.02","231,205.97","235,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","11.94","5.20","1.00","Oct 01, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","231,202.48","0.02","231,202.48","233,000.00","260543CR2","US260543CR27","-","United States","-","USD","12.89","5.75","1.00","Nov 30, 2048","5.55","12.96","-","5.75","12.96","5.75","USD","May 30, 2019","Nov 18, 2019" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","231,146.55","0.02","231,146.55","337,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","15.69","5.29","1.00","Jun 15, 2050","3.00","15.76","-","5.29","15.76","5.29","USD","May 26, 2020","May 26, 2020" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","231,208.70","0.02","231,208.70","241,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","4.85","5.14","1.00","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "JOHNSON & JOHNSON","Corporates","Fixed Income","231,071.96","0.02","231,071.96","207,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","9.81","4.83","1.00","Jul 15, 2038","5.85","9.78","-","4.83","9.78","4.83","USD","Jun 23, 2008","Jun 23, 2008" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","230,901.71","0.02","230,901.71","303,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","15.12","5.28","1.00","Feb 15, 2050","3.55","15.20","-","5.28","15.20","5.28","USD","Jul 24, 2019","Jul 24, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230,756.60","0.02","230,756.60","245,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","14.57","5.27","1.00","May 15, 2052","4.75","14.63","-","5.27","14.63","5.27","USD","May 20, 2022","May 20, 2022" "CONOCOPHILLIPS","Corporates","Fixed Income","230,419.81","0.02","230,419.81","202,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","9.78","5.22","1.00","Feb 01, 2039","6.50","9.73","-","5.22","9.73","5.22","USD","Feb 03, 2009","Feb 03, 2009" "HOME DEPOT INC","Corporates","Fixed Income","229,973.65","0.02","229,973.65","309,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","17.08","5.13","1.00","Sep 15, 2056","3.50","17.01","-","5.13","17.01","5.13","USD","Sep 15, 2016","Sep 15, 2016" "MORGAN STANLEY MTN","Corporates","Fixed Income","229,852.57","0.02","229,852.57","225,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","3.53","5.50","1.00","Apr 20, 2029","5.16","3.54","-","5.19","3.54","5.19","USD","Apr 21, 2023","Apr 21, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","229,710.06","0.02","229,710.06","284,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","13.84","5.61","1.00","Mar 01, 2048","4.13","13.92","-","5.61","13.92","5.61","USD","Mar 05, 2018","Mar 05, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229,346.00","0.02","229,346.00","286,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","14.50","5.33","1.00","Jun 01, 2049","3.80","14.59","-","5.33","14.59","5.33","USD","May 23, 2019","Nov 15, 2019" "NATWEST GROUP PLC","Corporates","Fixed Income","228,938.50","0.02","228,938.50","225,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","3.84","5.66","1.00","Sep 13, 2029","5.81","3.88","-","5.42","3.88","5.42","USD","Jun 13, 2023","Jun 13, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228,523.22","0.02","228,523.22","225,000.00","91324PFC1","US91324PFC14","-","United States","-","USD","14.90","5.28","1.00","Apr 15, 2054","5.38","14.92","-","5.28","14.82","5.28","USD","Mar 21, 2024","Mar 21, 2024" "APPLIED MATERIALS INC","Corporates","Fixed Income","228,402.31","0.02","228,402.31","207,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "CITIGROUP INC","Corporates","Fixed Income","228,328.32","0.02","228,328.32","242,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","4.37","5.55","1.00","Mar 20, 2030","3.98","5.21","-","5.30","4.43","5.30","USD","Mar 20, 2019","Mar 20, 2019" "KILROY REALTY LP","Corporates","Fixed Income","228,152.21","0.02","228,152.21","300,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","7.41","6.27","1.00","Nov 15, 2032","2.50","7.34","-","6.27","7.34","6.27","USD","Aug 12, 2020","Aug 12, 2020" "APPLE INC","Corporates","Fixed Income","227,969.56","0.02","227,969.56","243,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","13.04","4.98","1.00","May 13, 2045","4.38","13.11","-","4.98","13.11","4.98","USD","May 13, 2015","May 13, 2015" "HOME DEPOT INC","Corporates","Fixed Income","227,833.37","0.02","227,833.37","240,000.00","437076CA8","US437076CA82","-","United States","-","USD","2.83","4.70","1.00","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","227,465.66","0.02","227,465.66","225,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","7.41","5.49","1.00","Jan 01, 2034","5.50","7.40","-","5.49","7.40","5.49","USD","Jan 19, 2024","Jan 19, 2024" "AIR LEASE CORPORATION","Corporates","Fixed Income","227,403.21","0.02","227,403.21","247,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","4.84","5.26","1.00","Oct 01, 2029","3.25","4.85","-","5.26","4.85","5.26","USD","Sep 16, 2019","Sep 16, 2019" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","227,419.46","0.02","227,419.46","303,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","15.03","5.33","1.00","May 01, 2050","3.45","15.11","-","5.33","15.11","5.33","USD","Apr 14, 2020","Apr 14, 2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","227,422.25","0.02","227,422.25","232,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","4.31","5.18","1.00","Apr 01, 2029","4.25","4.35","-","5.18","4.35","5.18","USD","Dec 13, 2018","Dec 13, 2018" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","227,359.98","0.02","227,359.98","273,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","13.65","5.75","1.00","May 01, 2049","4.35","13.71","-","5.75","13.71","5.75","USD","Apr 30, 2019","Apr 30, 2019" "KINROSS GOLD CORP","Corporates","Fixed Income","227,067.22","0.02","227,067.22","230,000.00","496902AQ0","US496902AQ09","BG34680","Canada","-","USD","2.92","5.22","1.00","Jul 15, 2027","4.50","3.00","-","5.22","3.00","5.22","USD","Jul 15, 2018","Jul 10, 2018" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","226,884.48","0.02","226,884.48","265,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","14.15","5.31","1.00","Sep 21, 2048","4.25","14.26","-","5.31","14.26","5.31","USD","Aug 13, 2018","Aug 13, 2018" "ORANGE SA","Corporates","Fixed Income","226,368.98","0.02","226,368.98","225,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","11.24","5.42","1.00","Jan 13, 2042","5.38","11.22","-","5.42","11.22","5.42","USD","Jan 13, 2012","Jan 13, 2012" "MERCK & CO INC","Corporates","Fixed Income","226,061.87","0.02","226,061.87","205,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","8.95","4.88","1.00","Nov 15, 2036","5.75","8.91","-","4.88","8.91","4.88","USD","Nov 14, 2006","Nov 14, 2006" "DELL INC","Corporates","Fixed Income","225,970.08","0.02","225,970.08","205,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","9.15","5.74","1.00","Apr 15, 2038","6.50","9.08","-","5.74","9.08","5.74","USD","Oct 15, 2008","Dec 03, 2008" "AUTONATION INC","Corporates","Fixed Income","225,662.86","0.02","225,662.86","231,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","5.16","5.49","1.00","Jun 01, 2030","4.75","5.18","-","5.49","5.18","5.49","USD","May 22, 2020","May 22, 2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","225,638.54","0.02","225,638.54","225,000.00","91324PFB3","US91324PFB31","-","United States","-","USD","7.80","4.97","1.00","Apr 15, 2034","5.00","7.82","-","4.97","7.82","4.97","USD","Mar 21, 2024","Mar 21, 2024" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","225,516.46","0.02","225,516.46","310,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","15.66","5.22","1.00","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","225,534.21","0.02","225,534.21","225,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","5.87","4.87","1.00","Apr 15, 2031","4.90","5.90","-","4.87","5.90","4.87","USD","Mar 21, 2024","Mar 21, 2024" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","225,364.85","0.02","225,364.85","225,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","4.42","4.93","1.00","Apr 05, 2029","4.99","4.40","-","4.93","4.40","4.93","USD","Apr 05, 2024","Apr 05, 2024" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","225,213.96","0.02","225,213.96","233,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","3.96","5.43","1.00","Sep 11, 2029","4.25","4.77","-","5.15","3.99","5.15","USD","Sep 11, 2018","Sep 11, 2018" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","224,966.90","0.02","224,966.90","233,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","11.25","5.35","1.00","Oct 01, 2041","4.84","11.23","-","5.35","11.23","5.35","USD","Apr 01, 2012","May 23, 2012" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","225,037.79","0.02","225,037.79","225,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","2.79","4.93","1.00","Apr 05, 2027","4.98","2.78","-","4.93","2.78","4.93","USD","Apr 05, 2024","Apr 05, 2024" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224,732.99","0.02","224,732.99","340,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","224,704.05","0.02","224,704.05","225,000.00","95000U2X0","US95000U2X04","-","United States","-","USD","1.02","6.14","1.00","Apr 25, 2026","3.91","1.02","-","5.63","1.02","5.63","USD","Apr 25, 2022","Apr 25, 2022" "CONAGRA BRANDS INC","Corporates","Fixed Income","224,441.87","0.02","224,441.87","223,000.00","205887CB6","US205887CB65","BFWSC00","United States","-","USD","1.44","5.41","1.00","Nov 01, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "BANK OF AMERICA CORP","Corporates","Fixed Income","224,273.45","0.02","224,273.45","265,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","6.04","5.48","1.00","Mar 11, 2032","2.65","6.16","-","5.35","6.16","5.35","USD","Mar 11, 2021","Mar 11, 2021" "POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","224,265.68","0.02","224,265.68","197,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","9.12","5.31","1.00","Nov 15, 2037","6.50","9.06","-","5.31","9.06","5.31","USD","Nov 16, 2007","Nov 16, 2007" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","224,158.29","0.02","224,158.29","227,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","12.63","5.50","1.00","Mar 04, 2046","5.38","12.67","-","5.50","12.67","5.50","USD","Mar 04, 2016","Mar 04, 2016" "APPLIED MATERIALS INC","Corporates","Fixed Income","223,906.11","0.02","223,906.11","223,000.00","038222AJ4","US038222AJ43","BYTX3F3","United States","-","USD","1.35","4.94","1.00","Oct 01, 2025","3.90","1.42","-","4.94","1.42","4.94","USD","Sep 24, 2015","Sep 24, 2015" "EDISON INTERNATIONAL","Corporates","Fixed Income","223,952.47","0.02","223,952.47","233,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","3.55","5.26","1.00","Mar 15, 2028","4.13","3.59","-","5.26","3.59","5.26","USD","Mar 13, 2018","Mar 13, 2018" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","223,806.81","0.02","223,806.81","255,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","13.87","5.41","1.00","Apr 22, 2049","4.38","13.96","-","5.41","13.96","5.41","USD","Apr 22, 2019","Apr 22, 2019" "FOX CORP","Corporates","Fixed Income","223,783.57","0.02","223,783.57","233,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","223,695.44","0.02","223,695.44","245,000.00","03512TAF8","US03512TAF84","-","South Africa","-","USD","4.12","5.91","1.00","Nov 01, 2028","3.38","4.09","-","5.91","4.09","5.91","USD","Oct 22, 2021","Oct 22, 2021" "ONEOK INC","Corporates","Fixed Income","223,745.87","0.02","223,745.87","242,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "MASTERCARD INC","Corporates","Fixed Income","223,520.00","0.02","223,520.00","271,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","15.12","5.07","1.00","Mar 26, 2050","3.85","15.23","-","5.07","15.23","5.07","USD","Mar 26, 2020","Mar 26, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","223,382.98","0.02","223,382.98","273,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","14.41","5.28","1.00","May 01, 2049","3.85","14.51","-","5.28","14.51","5.28","USD","May 08, 2019","May 08, 2019" "HEALTHPEAK OP LLC","Corporates","Fixed Income","223,141.86","0.02","223,141.86","239,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","4.69","5.10","1.00","Jul 15, 2029","3.50","4.71","-","5.10","4.71","5.10","USD","Jul 05, 2019","Jul 05, 2019" "MASTERCARD INC","Corporates","Fixed Income","223,184.98","0.02","223,184.98","275,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","14.84","5.07","1.00","Jun 01, 2049","3.65","14.95","-","5.07","14.95","5.07","USD","May 31, 2019","May 31, 2019" "MERCK & CO INC","Corporates","Fixed Income","223,206.00","0.02","223,206.00","273,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","12.64","5.15","1.00","Sep 15, 2042","3.60","12.70","-","5.15","12.70","5.15","USD","Sep 13, 2012","Sep 13, 2012" "INTEL CORPORATION","Corporates","Fixed Income","223,041.41","0.02","223,041.41","210,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","15.85","5.56","1.00","Feb 10, 2063","5.90","15.59","-","5.56","15.54","5.56","USD","Feb 10, 2023","Feb 10, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","223,031.64","0.02","223,031.64","230,000.00","46625HRY8","US46625HRY89","BD7F8X7","United States","-","USD","2.63","5.59","1.00","Feb 01, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 01, 2017","Feb 01, 2017" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","222,912.70","0.02","222,912.70","202,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","9.47","5.29","1.00","Mar 01, 2038","6.30","9.41","-","5.29","9.41","5.29","USD","Feb 29, 2008","Feb 29, 2008" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","222,819.34","0.02","222,819.34","192,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","9.03","5.23","1.00","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "EBAY INC","Corporates","Fixed Income","222,814.40","0.02","222,814.40","271,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","12.02","5.64","1.00","Jul 15, 2042","4.00","12.04","-","5.64","12.04","5.64","USD","Jul 24, 2012","Jul 24, 2012" "SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","222,827.80","0.02","222,827.80","262,000.00","80281LAP0","US80281LAP04","-","United Kingdom","-","USD","6.29","5.54","1.00","Mar 15, 2032","2.90","6.12","-","5.53","6.12","5.53","USD","Mar 15, 2021","Mar 15, 2021" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","222,770.32","0.02","222,770.32","215,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "INTEL CORPORATION","Corporates","Fixed Income","222,427.24","0.02","222,427.24","283,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","14.05","5.44","1.00","Dec 08, 2047","3.73","14.15","-","5.44","14.15","5.44","USD","Jun 08, 2018","Jun 08, 2018" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","222,348.39","0.02","222,348.39","265,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","6.75","4.95","1.00","Nov 09, 2031","2.25","6.73","-","4.95","6.73","4.95","USD","Nov 09, 2021","Nov 09, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","222,151.20","0.02","222,151.20","220,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","7.63","5.15","1.00","Feb 01, 2034","5.15","7.58","-","5.15","7.58","5.15","USD","Jan 19, 2024","Jan 19, 2024" "T-MOBILE USA INC","Corporates","Fixed Income","221,940.69","0.02","221,940.69","215,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","15.84","5.61","1.00","Sep 15, 2062","5.80","15.59","-","5.61","15.54","5.61","USD","Sep 15, 2022","Sep 15, 2022" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","221,858.58","0.02","221,858.58","208,000.00","438516AR7","US438516AR73","B114R62","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "HSBC HOLDINGS PLC","Corporates","Fixed Income","221,822.78","0.02","221,822.78","210,000.00","404280DV8","US404280DV88","-","United Kingdom","-","USD","6.67","5.67","1.00","Mar 09, 2034","6.25","6.84","-","5.49","6.84","5.49","USD","Mar 09, 2023","Mar 09, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","221,915.15","0.02","221,915.15","222,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","5.07","4.90","1.00","Apr 15, 2030","4.50","5.12","-","4.90","5.12","4.90","USD","Mar 26, 2020","Mar 26, 2020" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","221,716.37","0.02","221,716.37","290,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","17.19","5.32","1.00","Mar 20, 2060","3.84","16.99","-","5.32","16.99","5.32","USD","Mar 20, 2020","May 26, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","221,697.91","0.02","221,697.91","255,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","6.56","5.58","1.00","Mar 02, 2033","3.35","6.74","-","5.44","6.75","5.44","USD","Mar 02, 2022","Mar 02, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","221,160.03","0.02","221,160.03","265,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","13.98","5.44","1.00","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","220,783.20","0.02","220,783.20","225,000.00","53944YAB9","US53944YAB92","BDFXRF8","United Kingdom","-","USD","1.88","5.68","1.00","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","220,599.38","0.02","220,599.38","290,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","10.91","5.54","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "EDISON INTERNATIONAL","Corporates","Fixed Income","220,477.86","0.02","220,477.86","214,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","2.79","5.27","1.00","Jun 15, 2027","5.75","2.86","-","5.25","2.73","5.25","USD","Jun 21, 2019","Jun 21, 2019" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","220,283.56","0.02","220,283.56","250,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","4.98","1.00","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "CI FINANCIAL CORP","Corporates","Fixed Income","219,776.61","0.02","219,776.61","265,000.00","125491AN0","US125491AN04","-","Canada","-","USD","5.83","6.54","1.00","Dec 17, 2030","3.20","5.77","-","6.54","5.77","6.54","USD","Dec 17, 2020","Dec 17, 2020" "COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","219,857.79","0.02","219,857.79","212,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","11.55","5.59","1.00","Dec 01, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "ELEVANCE HEALTH INC","Corporates","Fixed Income","219,658.12","0.02","219,658.12","243,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","12.45","5.48","1.00","Aug 15, 2044","4.65","12.54","-","5.48","12.54","5.48","USD","Aug 12, 2014","Aug 12, 2014" "KINDER MORGAN INC","Corporates","Fixed Income","219,509.91","0.02","219,509.91","245,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","12.43","5.95","1.00","Feb 15, 2046","5.05","12.49","-","5.95","12.49","5.95","USD","Feb 26, 2015","Feb 26, 2015" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","219,254.38","0.02","219,254.38","224,000.00","00914AAB8","US00914AAB89","BK6QRN3","United States","-","USD","2.01","5.39","1.00","Jun 01, 2026","3.75","2.03","-","5.39","2.03","5.39","USD","May 23, 2019","May 23, 2019" "STARBUCKS CORPORATION","Corporates","Fixed Income","219,295.20","0.02","219,295.20","247,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","13.67","5.46","1.00","Nov 15, 2048","4.50","13.77","-","5.46","13.77","5.46","USD","Aug 10, 2018","Aug 10, 2018" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218,982.80","0.02","218,982.80","189,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","9.10","5.23","1.00","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","218,742.17","0.02","218,742.17","360,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","14.45","6.96","1.00","Apr 01, 2061","3.85","14.14","-","6.96","14.14","6.96","USD","Dec 04, 2020","Dec 04, 2020" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","218,679.63","0.02","218,679.63","245,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","Sep 15, 2030","3.50","5.63","-","5.52","5.63","5.52","USD","Aug 20, 2020","Aug 20, 2020" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","218,589.76","0.02","218,589.76","199,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","10.08","5.64","1.00","Feb 09, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 09, 2012","Jan 14, 2013" "CORNING INC","Corporates","Fixed Income","218,576.56","0.02","218,576.56","260,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","218,490.53","0.02","218,490.53","216,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","3.55","5.13","1.00","May 15, 2028","4.95","3.63","-","5.13","3.63","5.13","USD","May 10, 2018","May 10, 2018" "BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","218,284.25","0.02","218,284.25","205,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","6.92","5.43","1.00","Jun 14, 2033","6.09","6.94","-","5.41","6.79","5.41","USD","Jun 14, 2023","Jun 14, 2023" "KROGER CO","Corporates","Fixed Income","218,336.81","0.02","218,336.81","186,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","5.40","5.14","1.00","Apr 01, 2031","7.50","5.37","-","5.14","5.37","5.14","USD","May 11, 2001","May 11, 2001" "PEPSICO INC","Corporates","Fixed Income","218,286.87","0.02","218,286.87","274,000.00","713448EU8","US713448EU81","-","United States","-","USD","15.33","5.04","1.00","Mar 19, 2050","3.63","15.44","-","5.04","15.44","5.04","USD","Mar 19, 2020","Mar 19, 2020" "LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","217,976.17","0.02","217,976.17","231,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","11.63","5.83","1.00","Jul 15, 2043","5.25","11.62","-","5.83","11.62","5.83","USD","Jul 16, 2013","Jul 16, 2013" "NOMURA HOLDINGS INC","Corporates","Fixed Income","217,983.40","0.02","217,983.40","215,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","2.95","5.32","1.00","Jul 06, 2027","5.39","2.93","-","5.32","2.93","5.32","USD","Jul 06, 2022","Jul 06, 2022" "AMGEN INC","Corporates","Fixed Income","217,709.07","0.02","217,709.07","229,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","2.26","4.93","1.00","Aug 19, 2026","2.60","2.27","-","4.93","2.27","4.93","USD","Aug 19, 2016","Aug 19, 2016" "BROADCOM INC","Corporates","Fixed Income","217,710.33","0.02","217,710.33","212,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","4.99","4.91","1.00","Apr 15, 2030","5.00","5.06","-","4.91","4.88","4.91","USD","Apr 09, 2020","Aug 07, 2020" "SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","217,234.59","0.02","217,234.59","256,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","12.63","5.77","1.00","Mar 15, 2045","4.50","12.71","-","5.77","12.71","5.77","USD","Mar 12, 2015","Mar 12, 2015" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","217,020.22","0.02","217,020.22","200,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","7.17","5.48","1.00","Jan 05, 2034","6.35","7.18","-","5.46","7.04","5.46","USD","Dec 04, 2023","Dec 04, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","217,062.39","0.02","217,062.39","232,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "HOME DEPOT INC","Corporates","Fixed Income","216,848.19","0.02","216,848.19","261,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","13.90","5.25","1.00","Jun 15, 2047","3.90","14.02","-","5.25","14.02","5.25","USD","Jun 05, 2017","Jun 05, 2017" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","216,536.85","0.02","216,536.85","213,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","8.12","5.62","1.00","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","216,631.98","0.02","216,631.98","191,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","6.93","5.56","1.00","Aug 15, 2033","7.30","6.87","-","5.56","6.87","5.56","USD","Aug 19, 2002","Aug 19, 2002" "APPLE INC","Corporates","Fixed Income","216,488.66","0.02","216,488.66","327,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","16.79","5.01","1.00","Aug 05, 2051","2.70","16.86","-","5.01","16.86","5.01","USD","Aug 05, 2021","Aug 05, 2021" "HCA INC","Corporates","Fixed Income","216,219.18","0.02","216,219.18","212,000.00","404119BQ1","US404119BQ19","BRK9CV0","United States","-","USD","0.99","5.62","1.00","Apr 15, 2025","5.25","0.98","-","5.62","0.98","5.62","USD","Oct 17, 2014","Oct 17, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","216,145.51","0.02","216,145.51","261,000.00","209111FY4","US209111FY40","-","United States","-","USD","14.49","5.31","1.00","Apr 01, 2050","3.95","14.58","-","5.31","14.58","5.31","USD","Mar 31, 2020","Mar 31, 2020" "EXXON MOBIL CORP","Corporates","Fixed Income","216,031.22","0.02","216,031.22","229,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","5.25","4.59","1.00","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "KINDER MORGAN INC","Corporates","Fixed Income","216,076.24","0.02","216,076.24","215,000.00","494553AD2","US494553AD27","-","United States","-","USD","4.22","5.06","1.00","Feb 01, 2029","5.00","4.22","-","5.06","4.22","5.06","USD","Feb 01, 2024","Feb 01, 2024" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","215,900.95","0.02","215,900.95","219,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","12.28","7.18","1.00","Oct 23, 2055","6.83","12.15","-","7.18","12.15","7.18","USD","Oct 23, 2016","Dec 01, 2016" "DISCOVER BANK","Corporates","Fixed Income","215,947.67","0.02","215,947.67","250,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","5.27","5.53","1.00","Feb 06, 2030","2.70","5.25","-","5.53","5.25","5.53","USD","Feb 06, 2020","Feb 06, 2020" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","215,813.49","0.02","215,813.49","287,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","15.24","5.18","1.00","Sep 01, 2049","3.40","15.33","-","5.18","15.33","5.18","USD","Aug 16, 2019","Aug 16, 2019" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","215,483.48","0.02","215,483.48","200,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","7.16","4.95","1.00","Oct 05, 2033","5.63","7.19","-","4.94","7.05","4.94","USD","Oct 05, 2023","Oct 05, 2023" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","215,541.07","0.02","215,541.07","242,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","12.89","5.73","1.00","Dec 07, 2046","4.75","12.91","-","5.73","12.91","5.73","USD","Dec 08, 2016","Dec 08, 2016" "NOMURA HOLDINGS INC","Corporates","Fixed Income","215,300.27","0.02","215,300.27","241,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","4.42","5.37","1.00","Jan 22, 2029","2.71","4.39","-","5.37","4.39","5.37","USD","Jan 11, 2022","Jan 11, 2022" "CSX CORP","Corporates","Fixed Income","214,981.17","0.02","214,981.17","250,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","13.88","5.37","1.00","Mar 01, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","214,990.20","0.02","214,990.20","200,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","11.78","6.00","1.00","Mar 15, 2046","6.60","11.86","-","5.99","11.73","5.99","USD","Sep 15, 2019","Sep 18, 2019" "CENCORA INC","Corporates","Fixed Income","214,679.95","0.02","214,679.95","242,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","13.07","5.16","1.00","Mar 01, 2045","4.25","13.19","-","5.16","13.19","5.16","USD","Feb 20, 2015","Feb 20, 2015" "NUCOR CORP","Corporates","Fixed Income","214,657.94","0.02","214,657.94","215,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","11.89","5.28","1.00","Aug 01, 2043","5.20","11.97","-","5.28","11.97","5.28","USD","Jul 29, 2013","Jul 29, 2013" "WALT DISNEY CO","Corporates","Fixed Income","214,609.54","0.02","214,609.54","183,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","9.12","5.12","1.00","Nov 15, 2037","6.65","9.07","-","5.12","9.07","5.12","USD","Nov 15, 2019","Nov 22, 2019" "SEMPRA","Corporates","Fixed Income","214,562.16","0.02","214,562.16","205,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","9.89","5.81","1.00","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 08, 2009","Oct 08, 2009" "NOMURA HOLDINGS INC","Corporates","Fixed Income","214,402.23","0.02","214,402.23","200,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","7.08","5.27","1.00","Jul 12, 2033","6.09","7.03","-","5.27","7.03","5.27","USD","Jul 12, 2023","Jul 12, 2023" "VOYA FINANCIAL INC","Corporates","Fixed Income","214,332.12","0.02","214,332.12","250,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","3.42","8.18","1.00","Jan 23, 2048","4.70","3.27","-","9.50","3.32","9.50","USD","Jul 23, 2018","Dec 19, 2018" "OHIO POWER CO","Corporates","Fixed Income","214,127.69","0.02","214,127.69","268,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","14.12","5.59","1.00","Jun 01, 2049","4.00","14.19","-","5.59","14.19","5.59","USD","May 22, 2019","May 22, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","213,915.68","0.02","213,915.68","210,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","3.56","5.06","1.00","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","213,776.93","0.02","213,776.93","255,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","5.65","5.30","1.00","Jun 15, 2030","2.10","5.63","-","5.30","5.63","5.30","USD","Jun 03, 2020","Jun 03, 2020" "GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","213,515.60","0.02","213,515.60","230,000.00","38141GYM0","US38141GYM04","BMDWFX4","United States","-","USD","2.43","5.60","1.00","Oct 21, 2027","1.95","2.42","-","5.33","2.43","5.33","USD","Oct 21, 2021","Oct 21, 2021" "AETNA INC","Corporates","Fixed Income","213,295.65","0.02","213,295.65","191,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","8.44","5.51","1.00","Jun 15, 2036","6.63","8.37","-","5.51","8.37","5.51","USD","Jun 09, 2006","Jun 09, 2006" "AT&T INC","Corporates","Fixed Income","213,079.60","0.02","213,079.60","217,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","10.77","5.55","1.00","Sep 01, 2040","5.35","10.72","-","5.55","10.72","5.55","USD","Mar 01, 2011","May 12, 2011" "BROADCOM INC 144A","Corporates","Fixed Income","212,929.90","0.02","212,929.90","264,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","9.81","5.45","1.00","Nov 15, 2036","3.19","9.76","-","5.45","9.76","5.45","USD","Sep 30, 2021","Sep 30, 2021" "CITIGROUP INC","Corporates","Fixed Income","212,848.05","0.02","212,848.05","235,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","12.75","5.64","1.00","May 18, 2046","4.75","12.78","-","5.64","12.78","5.64","USD","May 18, 2016","May 18, 2016" "MORGAN STANLEY MTN","Corporates","Fixed Income","212,661.62","0.02","212,661.62","242,000.00","6174468L6","US6174468L62","-","United States","-","USD","5.16","5.41","1.00","Jan 22, 2031","2.70","5.22","-","5.24","5.22","5.24","USD","Jan 22, 2020","Jan 22, 2020" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","212,590.15","0.02","212,590.15","255,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","13.58","5.57","1.00","Dec 06, 2047","4.20","13.67","-","5.57","13.67","5.57","USD","Dec 06, 2017","Dec 06, 2017" "CITIGROUP INC","Corporates","Fixed Income","212,463.92","0.02","212,463.92","212,000.00","172967HB0","US172967HB08","BDT7Y00","United States","-","USD","1.40","5.49","1.00","Sep 13, 2025","5.50","1.38","-","5.49","1.38","5.49","USD","Sep 13, 2013","Sep 13, 2013" "TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","212,489.13","0.02","212,489.13","241,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","12.80","5.18","1.00","Jun 01, 2044","4.13","12.83","-","5.18","12.83","5.18","USD","Jun 02, 2014","Jun 02, 2014" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","212,239.34","0.02","212,239.34","221,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","5.19","4.73","1.00","Apr 06, 2030","3.63","5.22","-","4.73","5.22","4.73","USD","Apr 06, 2020","Apr 06, 2020" "WELLTOWER OP LLC","Corporates","Fixed Income","212,262.65","0.02","212,262.65","213,000.00","42217KBF2","US42217KBF21","BY6Z910","United States","-","USD","1.09","5.45","1.00","Jun 01, 2025","4.00","1.12","-","5.45","1.12","5.45","USD","May 26, 2015","May 26, 2015" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","212,008.37","0.02","212,008.37","240,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "TSMC ARIZONA CORP","Corporates","Fixed Income","212,007.78","0.02","212,007.78","245,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","6.64","4.81","1.00","Oct 25, 2031","2.50","6.64","-","4.81","6.64","4.81","USD","Oct 25, 2021","Oct 25, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,847.31","0.02","211,847.31","259,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","14.17","5.33","1.00","Mar 01, 2048","3.95","14.28","-","5.33","14.28","5.33","USD","Feb 28, 2018","Feb 28, 2018" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","211,498.77","0.02","211,498.77","315,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","15.34","5.56","1.00","Jun 15, 2050","3.10","15.38","-","5.56","15.38","5.56","USD","Jun 03, 2020","Jun 03, 2020" "CVS HEALTH CORP","Corporates","Fixed Income","211,524.10","0.02","211,524.10","205,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","211,419.06","0.02","211,419.06","335,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","13.56","6.87","1.00","Apr 01, 2051","3.70","13.50","-","6.87","13.50","6.87","USD","Apr 17, 2020","Apr 17, 2020" "INTEL CORPORATION","Corporates","Fixed Income","211,292.32","0.02","211,292.32","225,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","14.59","5.37","1.00","Aug 05, 2052","4.90","14.64","-","5.37","14.64","5.37","USD","Aug 05, 2022","Aug 05, 2022" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","211,303.01","0.02","211,303.01","185,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","9.56","5.57","1.00","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","211,261.56","0.02","211,261.56","237,000.00","571903BF9","US571903BF91","-","United States","-","USD","7.06","5.33","1.00","Oct 15, 2032","3.50","7.05","-","5.33","7.05","5.33","USD","Aug 14, 2020","Aug 14, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","211,204.41","0.02","211,204.41","219,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","12.53","5.36","1.00","Jun 01, 2045","4.95","12.57","-","5.36","12.57","5.36","USD","May 29, 2015","May 29, 2015" "SERVICENOW INC","Corporates","Fixed Income","211,035.18","0.02","211,035.18","260,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.87","1.00","Sep 01, 2030","1.40","5.98","-","4.87","5.98","4.87","USD","Aug 11, 2020","Aug 11, 2020" "CROWN CASTLE INC","Corporates","Fixed Income","211,023.36","0.02","211,023.36","255,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","6.12","5.39","1.00","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","210,887.35","0.02","210,887.35","215,000.00","28622HAB7","US28622HAB78","-","United States","-","USD","7.08","5.10","1.00","Feb 15, 2033","4.75","7.11","-","5.10","7.11","5.10","USD","Feb 08, 2023","Feb 08, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210,884.35","0.02","210,884.35","200,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","7.15","5.19","1.00","Jul 13, 2033","5.78","7.10","-","5.19","7.10","5.19","USD","Jul 13, 2023","Jul 13, 2023" "WELLTOWER OP LLC","Corporates","Fixed Income","210,871.14","0.02","210,871.14","220,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","4.30","5.11","1.00","Mar 15, 2029","4.13","4.41","-","5.11","4.41","5.11","USD","Feb 15, 2019","Feb 15, 2019" "TARGA RESOURCES CORP","Corporates","Fixed Income","210,510.74","0.02","210,510.74","195,000.00","87612GAD3","US87612GAD34","-","United States","-","USD","13.37","5.97","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.29","5.97","USD","Jan 09, 2023","Jan 09, 2023" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","210,295.65","0.02","210,295.65","269,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","14.06","5.44","1.00","Aug 15, 2047","3.75","14.16","-","5.44","14.16","5.44","USD","Aug 23, 2017","Aug 23, 2017" "BARCLAYS PLC","Corporates","Fixed Income","210,264.13","0.02","210,264.13","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","6.55","6.01","1.00","May 09, 2034","6.22","6.77","-","5.83","6.77","5.83","USD","May 09, 2023","May 09, 2023" "HP INC","Corporates","Fixed Income","210,230.51","0.02","210,230.51","220,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","6.54","5.17","1.00","Apr 15, 2032","4.20","6.56","-","5.17","6.56","5.17","USD","Mar 31, 2022","Mar 31, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210,253.59","0.02","210,253.59","200,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","5.22","5.11","1.00","Jul 13, 2030","5.85","5.18","-","5.11","5.18","5.11","USD","Jul 13, 2023","Jul 13, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","210,136.93","0.02","210,136.93","286,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","15.08","5.41","1.00","Feb 01, 2050","3.45","15.14","-","5.41","15.14","5.41","USD","Nov 05, 2019","Nov 05, 2019" "GLP CAPITAL LP","Corporates","Fixed Income","209,922.68","0.02","209,922.68","211,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","4.09","5.68","1.00","Jan 15, 2029","5.30","4.13","-","5.68","4.13","5.68","USD","Sep 26, 2018","Sep 26, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","209,822.03","0.02","209,822.03","330,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","16.55","5.04","1.00","May 01, 2050","2.45","16.63","-","5.04","16.63","5.04","USD","May 01, 2020","May 01, 2020" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","209,679.28","0.02","209,679.28","216,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","3.42","4.94","1.00","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","209,625.97","0.02","209,625.97","215,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","6.69","5.20","1.00","Jul 21, 2032","4.70","6.72","-","5.20","6.72","5.20","USD","Jul 21, 2022","Jul 21, 2022" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","209,537.41","0.02","209,537.41","248,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","13.77","5.26","1.00","May 30, 2047","4.00","13.89","-","5.26","13.89","5.26","USD","May 22, 2017","May 22, 2017" "JOHNSON & JOHNSON","Corporates","Fixed Income","209,516.64","0.02","209,516.64","188,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","9.39","4.85","1.00","Aug 15, 2037","5.95","9.35","-","4.85","9.35","4.85","USD","Aug 16, 2007","Aug 16, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","209,451.37","0.02","209,451.37","245,000.00","606822CD4","US606822CD45","-","Japan","-","USD","6.60","5.31","1.00","Jan 19, 2033","2.85","6.76","-","5.22","6.76","5.22","USD","Jan 19, 2022","Jan 19, 2022" "GRUPO TELEVISA SAB","Corporates","Fixed Income","209,265.24","0.02","209,265.24","210,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","11.70","6.24","1.00","Jan 31, 2046","6.13","11.77","-","6.24","11.77","6.24","USD","Nov 24, 2015","Nov 24, 2015" "ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","209,000.64","0.02","209,000.64","226,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","12.42","5.30","1.00","Feb 01, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "NOMURA HOLDINGS INC","Corporates","Fixed Income","209,029.18","0.02","209,029.18","246,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","6.77","5.47","1.00","Jan 22, 2032","3.00","6.71","-","5.47","6.71","5.47","USD","Jan 11, 2022","Jan 11, 2022" "MORGAN STANLEY","Corporates","Fixed Income","208,876.16","0.02","208,876.16","205,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","7.28","5.48","1.00","Jan 18, 2035","5.47","7.46","-","5.35","7.45","5.35","USD","Jan 18, 2024","Jan 18, 2024" "TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","208,890.11","0.02","208,890.11","240,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","5.40","4.76","1.00","Feb 13, 2030","2.15","5.38","-","4.76","5.38","4.76","USD","Feb 13, 2020","Feb 13, 2020" "NOMURA HOLDINGS INC","Corporates","Fixed Income","208,656.95","0.02","208,656.95","200,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","3.73","5.26","1.00","Jul 12, 2028","6.07","3.71","-","5.26","3.71","5.26","USD","Jul 12, 2023","Jul 12, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","208,750.27","0.02","208,750.27","200,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","3.75","4.97","1.00","Jul 13, 2028","5.80","3.74","-","4.97","3.74","4.97","USD","Jul 13, 2023","Jul 13, 2023" "AIR LEASE CORPORATION","Corporates","Fixed Income","208,623.41","0.02","208,623.41","218,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","3.36","5.28","1.00","Dec 01, 2027","3.63","3.34","-","5.28","3.34","5.28","USD","Nov 20, 2017","Nov 20, 2017" "AMAZON.COM INC","Corporates","Fixed Income","208,647.61","0.02","208,647.61","205,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","6.91","4.66","1.00","Dec 01, 2032","4.70","6.96","-","4.66","6.79","4.66","USD","Dec 01, 2022","Dec 01, 2022" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","208,568.99","0.02","208,568.99","219,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","3.32","5.26","1.00","Dec 01, 2027","3.48","3.35","-","5.26","3.35","5.26","USD","Jun 01, 2018","Jun 14, 2018" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","208,466.45","0.02","208,466.45","230,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","208,487.92","0.02","208,487.92","199,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","8.67","5.33","1.00","Mar 15, 2036","5.85","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2006","Mar 09, 2006" "COCA-COLA CO","Corporates","Fixed Income","208,318.12","0.02","208,318.12","315,000.00","191216CX6","US191216CX63","-","United States","-","USD","16.51","4.99","1.00","Jun 01, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 01, 2020","May 01, 2020" "KILROY REALTY LP","Corporates","Fixed Income","208,199.64","0.02","208,199.64","208,000.00","49427RAL6","US49427RAL69","BYMYP80","United States","-","USD","1.37","5.81","1.00","Oct 01, 2025","4.38","1.41","-","5.81","1.41","5.81","USD","Sep 16, 2015","Sep 16, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","207,923.32","0.02","207,923.32","187,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","7.70","4.97","1.00","Aug 01, 2034","6.25","7.65","-","4.97","7.65","4.97","USD","Jul 09, 2004","Jul 09, 2004" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","207,977.36","0.02","207,977.36","236,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","5.41","5.02","1.00","Apr 15, 2030","2.50","5.41","-","5.02","5.41","5.02","USD","Apr 16, 2020","Apr 16, 2020" "MPLX LP","Corporates","Fixed Income","207,723.18","0.02","207,723.18","229,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","207,190.25","0.02","207,190.25","200,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","2.24","4.94","1.00","Oct 05, 2026","5.38","2.28","-","4.93","2.20","4.93","USD","Oct 05, 2023","Oct 05, 2023" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","207,090.10","0.02","207,090.10","196,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","11.52","5.41","1.00","Jun 15, 2043","5.75","11.53","-","5.41","11.53","5.41","USD","Dec 15, 2013","Jun 10, 2014" "AT&T INC","Corporates","Fixed Income","206,956.39","0.02","206,956.39","215,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","12.62","5.59","1.00","Nov 15, 2046","5.15","12.72","-","5.59","12.72","5.59","USD","Nov 15, 2018","Nov 23, 2018" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","206,908.37","0.02","206,908.37","205,000.00","025816DF3","US025816DF35","-","United States","-","USD","6.94","5.34","1.00","May 01, 2034","5.04","7.06","-","5.20","7.06","5.20","USD","May 01, 2023","May 01, 2023" "INTUIT INC.","Corporates","Fixed Income","206,880.87","0.02","206,880.87","200,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","14.67","5.28","1.00","Sep 15, 2053","5.50","14.72","-","5.28","14.61","5.28","USD","Sep 15, 2023","Sep 15, 2023" "PEPSICO INC","Corporates","Fixed Income","206,737.19","0.02","206,737.19","244,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","5.62","4.66","1.00","May 01, 2030","1.63","5.62","-","4.66","5.62","4.66","USD","May 01, 2020","May 01, 2020" "NSTAR ELECTRIC CO","Corporates","Fixed Income","206,627.28","0.02","206,627.28","298,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","15.80","5.31","1.00","Jun 01, 2051","3.10","15.85","-","5.31","15.85","5.31","USD","May 27, 2021","May 27, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206,586.20","0.02","206,586.20","180,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","13.62","5.50","1.00","Nov 22, 2052","6.38","13.67","-","5.49","13.57","5.49","USD","May 22, 2023","Jun 07, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","206,479.20","0.02","206,479.20","200,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","6.93","5.70","1.00","Aug 18, 2034","5.94","7.12","-","5.58","7.12","5.58","USD","Aug 18, 2023","Aug 18, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","205,675.27","0.02","205,675.27","194,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","8.51","5.29","1.00","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","205,709.27","0.02","205,709.27","200,000.00","86562MDA5","US86562MDA53","-","Japan","-","USD","2.11","5.11","1.00","Jul 13, 2026","5.88","2.10","-","5.11","2.10","5.11","USD","Jul 13, 2023","Jul 13, 2023" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","205,629.32","0.02","205,629.32","292,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","15.11","5.44","1.00","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","205,345.33","0.02","205,345.33","214,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.02","-","5.52","12.02","5.52","USD","Aug 06, 2013","Aug 06, 2013" "IDEX CORPORATION","Corporates","Fixed Income","205,205.74","0.02","205,205.74","240,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","6.35","5.18","1.00","Jun 15, 2031","2.63","6.34","-","5.18","6.34","5.18","USD","May 28, 2021","May 28, 2021" "MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","205,257.81","0.02","205,257.81","225,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","12.31","5.44","1.00","Jun 01, 2044","4.60","12.39","-","5.44","12.39","5.44","USD","May 13, 2014","May 13, 2014" "LOWES COMPANIES INC","Corporates","Fixed Income","205,125.78","0.02","205,125.78","262,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","13.40","5.55","1.00","Apr 15, 2046","3.70","13.49","-","5.55","13.49","5.55","USD","Apr 20, 2016","Apr 20, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","205,170.82","0.02","205,170.82","200,000.00","606822CX0","US606822CX09","-","Japan","-","USD","6.85","5.26","1.00","Feb 22, 2034","5.44","6.98","-","5.15","6.98","5.15","USD","Feb 22, 2023","Feb 22, 2023" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","205,047.58","0.02","205,047.58","225,000.00","681936BL3","US681936BL34","-","United States","-","USD","4.79","5.92","1.00","Oct 01, 2029","3.63","4.77","-","5.92","4.77","5.92","USD","Sep 20, 2019","Sep 20, 2019" "APPLE INC","Corporates","Fixed Income","204,808.50","0.02","204,808.50","325,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","17.02","4.94","1.00","Aug 20, 2050","2.40","17.10","-","4.94","17.10","4.94","USD","Aug 20, 2020","Aug 20, 2020" "EPR PROPERTIES","Corporates","Fixed Income","204,836.45","0.02","204,836.45","210,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","3.51","6.29","1.00","Apr 15, 2028","4.95","3.51","-","6.29","3.51","6.29","USD","Apr 16, 2018","Apr 16, 2018" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","204,751.95","0.02","204,751.95","205,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","9.84","6.57","1.00","Jun 01, 2040","6.35","9.74","-","6.57","9.74","6.57","USD","Jun 03, 2010","Jun 03, 2010" "BANCO SANTANDER SA","Corporates","Fixed Income","204,448.38","0.02","204,448.38","200,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","3.83","5.21","1.00","Aug 08, 2028","5.59","3.81","-","5.21","3.81","5.21","USD","Aug 08, 2023","Aug 08, 2023" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","204,297.46","0.02","204,297.46","295,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","15.92","5.25","1.00","Jun 03, 2051","3.05","15.98","-","5.25","15.98","5.25","USD","Jun 03, 2021","Jun 03, 2021" "VISA INC","Corporates","Fixed Income","204,151.45","0.02","204,151.45","253,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","14.47","5.08","1.00","Sep 15, 2047","3.65","14.60","-","5.08","14.60","5.08","USD","Sep 11, 2017","Sep 11, 2017" "AMGEN INC","Corporates","Fixed Income","204,028.65","0.02","204,028.65","300,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","16.26","5.24","1.00","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 09, 2021","Aug 09, 2021" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","203,915.19","0.02","203,915.19","248,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","14.46","5.30","1.00","Mar 01, 2049","3.99","14.55","-","5.30","14.55","5.30","USD","Feb 26, 2019","Feb 26, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","203,945.39","0.02","203,945.39","230,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","5.43","5.67","1.00","May 13, 2031","2.96","5.39","-","5.36","5.40","5.36","USD","May 13, 2020","May 13, 2020" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","203,865.84","0.02","203,865.84","311,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","16.06","5.27","1.00","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","203,842.19","0.02","203,842.19","238,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","14.16","5.37","1.00","Mar 01, 2049","4.30","14.26","-","5.37","14.26","5.37","USD","Feb 19, 2019","Feb 19, 2019" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","203,739.71","0.02","203,739.71","200,000.00","539439AY5","US539439AY57","-","United Kingdom","-","USD","2.14","5.77","1.00","Aug 07, 2027","5.99","2.16","-","5.51","2.16","5.51","USD","Aug 07, 2023","Aug 07, 2023" "NATWEST GROUP PLC","Corporates","Fixed Income","203,496.24","0.02","203,496.24","201,000.00","780097BA8","US780097BA81","BD398X3","United Kingdom","-","USD","1.87","5.35","1.00","Apr 05, 2026","4.80","1.86","-","5.35","1.86","5.35","USD","Apr 05, 2016","Apr 05, 2016" "JPMORGAN CHASE & CO","Corporates","Fixed Income","203,421.60","0.02","203,421.60","200,000.00","46647PDU7","US46647PDU75","-","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.09","3.79","5.09","USD","Jul 24, 2023","Jul 24, 2023" "NATWEST GROUP PLC","Corporates","Fixed Income","203,392.35","0.02","203,392.35","200,000.00","639057AN8","US639057AN83","-","United Kingdom","-","USD","7.24","5.67","1.00","Mar 01, 2035","5.78","7.47","-","5.61","7.47","5.61","USD","Feb 29, 2024","Feb 29, 2024" "OWENS CORNING","Corporates","Fixed Income","203,435.86","0.02","203,435.86","177,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","8.53","5.59","1.00","Dec 01, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 01, 2007","Jun 01, 2007" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","203,301.58","0.02","203,301.58","235,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","5.25","5.39","1.00","Feb 13, 2031","2.50","5.31","-","5.25","5.31","5.25","USD","Feb 13, 2020","Feb 13, 2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,354.49","0.02","203,354.49","259,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","14.83","5.28","1.00","Aug 15, 2049","3.70","14.92","-","5.28","14.92","5.28","USD","Jul 25, 2019","Jul 25, 2019" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","203,156.46","0.02","203,156.46","245,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","6.97","5.32","1.00","Mar 15, 2032","2.65","6.95","-","5.32","6.95","5.32","USD","Feb 11, 2020","Feb 11, 2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","203,159.76","0.02","203,159.76","195,000.00","30040WAW8","US30040WAW82","-","United States","-","USD","4.14","5.18","1.00","Feb 01, 2029","5.95","4.15","-","5.17","4.08","5.17","USD","Nov 10, 2023","Nov 10, 2023" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","203,219.09","0.02","203,219.09","200,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","7.45","5.49","1.00","May 26, 2035","5.58","7.66","-","5.43","7.66","5.43","USD","Feb 26, 2024","Feb 26, 2024" "COMCAST CORPORATION","Corporates","Fixed Income","203,136.57","0.02","203,136.57","200,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","16.05","5.53","1.00","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 09, 2023","May 09, 2023" "TIME WARNER CABLE LLC","Corporates","Fixed Income","203,146.43","0.02","203,146.43","230,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.83","7.33","1.00","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "CSX CORP","Corporates","Fixed Income","202,958.22","0.02","202,958.22","231,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","5.34","4.85","1.00","Feb 15, 2030","2.40","5.34","-","4.85","5.34","4.85","USD","Sep 12, 2019","Sep 12, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","202,874.26","0.02","202,874.26","220,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","12.36","5.42","1.00","Mar 01, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","202,670.35","0.02","202,670.35","238,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","14.21","5.32","1.00","Jun 01, 2049","4.15","14.31","-","5.32","14.31","5.32","USD","May 13, 2019","May 13, 2019" "HSBC HOLDINGS PLC","Corporates","Fixed Income","202,641.44","0.02","202,641.44","200,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","7.31","5.71","1.00","Mar 04, 2035","5.72","7.50","-","5.59","7.49","5.59","USD","Mar 04, 2024","Mar 04, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","202,557.16","0.02","202,557.16","195,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","8.18","5.20","1.00","May 01, 2035","5.40","8.12","-","5.20","8.12","5.20","USD","Apr 29, 2005","Apr 29, 2005" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","202,455.28","0.02","202,455.28","266,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","14.91","5.25","1.00","Jan 12, 2049","3.46","14.94","-","5.25","14.94","5.25","USD","Jul 10, 2019","Jul 10, 2019" "CISCO SYSTEMS INC","Corporates","Fixed Income","202,335.35","0.02","202,335.35","200,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","4.30","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "KEURIG DR PEPPER INC","Corporates","Fixed Income","202,339.67","0.02","202,339.67","213,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","6.58","5.09","1.00","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "TELUS CORPORATION","Corporates","Fixed Income","202,375.38","0.02","202,375.38","229,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","13.50","5.60","1.00","Nov 16, 2048","4.60","13.58","-","5.60","13.58","5.60","USD","Jun 12, 2018","Jun 12, 2018" "KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","202,261.55","0.02","202,261.55","198,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","10.35","5.76","1.00","Oct 01, 2040","5.70","10.30","-","5.76","10.30","5.76","USD","Oct 08, 2010","Mar 21, 2011" "HCA INC","Corporates","Fixed Income","202,160.88","0.02","202,160.88","200,000.00","404119CW7","US404119CW77","-","United States","-","USD","15.19","6.07","1.00","Apr 01, 2064","6.10","14.89","-","6.07","14.84","6.07","USD","Feb 23, 2024","Feb 23, 2024" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,097.05","0.02","202,097.05","200,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","4.39","5.37","1.00","May 26, 2030","5.38","4.44","-","5.25","4.44","5.25","USD","Feb 26, 2024","Feb 26, 2024" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","202,114.67","0.02","202,114.67","215,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","6.24","6.78","1.00","Mar 01, 2052","5.13","6.00","-","6.19","6.33","6.19","USD","Feb 28, 2022","Feb 28, 2022" "TJX COMPANIES INC","Corporates","Fixed Income","202,082.09","0.02","202,082.09","214,000.00","872540AU3","US872540AU37","-","United States","-","USD","14.34","5.03","1.00","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 01, 2020","Apr 01, 2020" "NATWEST GROUP PLC","Corporates","Fixed Income","202,000.55","0.02","202,000.55","200,000.00","639057AL2","US639057AL28","-","United Kingdom","-","USD","2.64","5.54","1.00","Mar 01, 2028","5.58","2.66","-","5.37","2.66","5.37","USD","Feb 29, 2024","Feb 29, 2024" "RIO TINTO ALCAN INC","Corporates","Fixed Income","201,946.41","0.02","201,946.41","185,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","7.30","5.14","1.00","Dec 15, 2033","6.13","7.25","-","5.14","7.25","5.14","USD","Dec 08, 2003","Dec 08, 2003" "BARCLAYS PLC","Corporates","Fixed Income","201,771.74","0.02","201,771.74","200,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","4.22","5.74","1.00","Mar 12, 2030","5.69","4.26","-","5.54","4.26","5.54","USD","Mar 12, 2024","Mar 12, 2024" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","201,794.60","0.02","201,794.60","239,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","13.43","5.65","1.00","Aug 15, 2047","4.40","13.52","-","5.65","13.52","5.65","USD","Aug 11, 2016","Aug 11, 2016" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","201,856.60","0.02","201,856.60","236,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","14.35","5.42","1.00","Feb 25, 2050","4.35","14.43","-","5.42","14.43","5.42","USD","Feb 25, 2019","Feb 25, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","201,823.21","0.02","201,823.21","282,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","15.29","5.28","1.00","Aug 01, 2049","3.20","15.37","-","5.28","15.37","5.28","USD","Aug 12, 2019","Aug 12, 2019" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","201,731.76","0.02","201,731.76","200,000.00","438516CT1","US438516CT12","-","United States","-","USD","14.96","5.22","1.00","Mar 01, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 01, 2024","Mar 01, 2024" "BANCO SANTANDER SA","Corporates","Fixed Income","201,631.41","0.02","201,631.41","200,000.00","05971KAA7","US05971KAA79","BF4TFS0","Spain","-","USD","1.54","5.84","1.00","Nov 19, 2025","5.18","1.52","-","5.84","1.52","5.84","USD","Nov 19, 2015","Nov 19, 2015" "BIOGEN INC","Corporates","Fixed Income","201,601.15","0.02","201,601.15","205,000.00","09062XAF0","US09062XAF06","BYNPNR7","United States","-","USD","1.35","5.34","1.00","Sep 15, 2025","4.05","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2015","Sep 15, 2015" "BARCLAYS PLC","Corporates","Fixed Income","201,400.18","0.02","201,400.18","200,000.00","06738ECP8","US06738ECP88","-","United Kingdom","-","USD","2.68","5.82","1.00","Mar 12, 2028","5.67","2.68","-","5.50","2.69","5.50","USD","Mar 12, 2024","Mar 12, 2024" "CISCO SYSTEMS INC","Corporates","Fixed Income","201,376.05","0.02","201,376.05","200,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","2.65","4.70","1.00","Feb 26, 2027","4.80","2.68","-","4.70","2.61","4.70","USD","Feb 26, 2024","Feb 26, 2024" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","201,151.43","0.02","201,151.43","200,000.00","53944YAF0","US53944YAF07","BF0PSD8","United Kingdom","-","USD","1.05","5.52","1.00","May 08, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 08, 2018","May 08, 2018" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","201,076.30","0.02","201,076.30","200,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","7.54","5.49","1.00","Mar 01, 2034","5.50","7.54","-","5.49","7.54","5.49","USD","Feb 28, 2024","Feb 28, 2024" "CONAGRA BRANDS INC","Corporates","Fixed Income","200,583.36","0.02","200,583.36","206,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","200,658.33","0.02","200,658.33","205,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","3.55","4.90","1.00","Apr 01, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 01, 2019","May 22, 2019" "AETNA INC","Corporates","Fixed Income","200,367.18","0.02","200,367.18","177,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","9.07","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "CISCO SYSTEMS INC","Corporates","Fixed Income","200,416.62","0.02","200,416.62","195,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","200,308.76","0.02","200,308.76","200,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","11.87","5.38","1.00","Nov 26, 2043","5.25","11.89","-","5.38","11.89","5.38","USD","Nov 26, 2013","Nov 26, 2013" "EXXON MOBIL CORP","Corporates","Fixed Income","200,220.11","0.02","200,220.11","281,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","15.54","5.17","1.00","Aug 16, 2049","3.10","15.64","-","5.17","15.64","5.17","USD","Aug 16, 2019","Aug 16, 2019" "CATERPILLAR INC","Corporates","Fixed Income","200,031.73","0.02","200,031.73","196,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","11.10","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","200,114.99","0.02","200,114.99","222,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","11.14","5.47","1.00","Aug 15, 2040","4.50","11.09","-","5.47","11.09","5.47","USD","Aug 26, 2010","Aug 26, 2010" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","199,998.15","0.02","199,998.15","201,000.00","539439AM1","US539439AM10","BDBFX83","United Kingdom","-","USD","1.60","5.74","1.00","Dec 10, 2025","4.58","1.59","-","5.74","1.59","5.74","USD","Jun 10, 2016","Nov 09, 2016" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","199,711.35","0.02","199,711.35","206,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","3.96","5.22","1.00","Sep 26, 2028","4.45","4.01","-","5.22","4.01","5.22","USD","Sep 26, 2018","Sep 26, 2018" "HSBC HOLDINGS PLC","Corporates","Fixed Income","199,691.58","0.02","199,691.58","201,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","2.45","5.25","1.00","Nov 23, 2026","4.38","2.43","-","5.25","2.43","5.25","USD","Nov 23, 2016","Nov 23, 2016" "S&P GLOBAL INC","Corporates","Fixed Income","199,583.28","0.02","199,583.28","365,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","19.80","5.05","1.00","Aug 15, 2060","2.30","19.56","-","5.05","19.56","5.05","USD","Aug 13, 2020","Aug 13, 2020" "BANK OF AMERICA CORP","Corporates","Fixed Income","199,474.56","0.02","199,474.56","195,000.00","59022CAB9","US59022CAB90","B1DWW69","United States","-","USD","2.27","5.30","1.00","Sep 15, 2026","6.22","2.26","-","5.30","2.26","5.30","USD","Sep 12, 2006","Sep 12, 2006" "HUMANA INC","Corporates","Fixed Income","199,471.53","0.02","199,471.53","227,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "EXELON CORPORATION","Corporates","Fixed Income","199,159.07","0.02","199,159.07","208,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","8.27","5.64","1.00","Jun 15, 2035","4.95","8.30","-","5.64","8.30","5.64","USD","Dec 15, 2015","May 13, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","199,154.03","0.02","199,154.03","198,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "CIGNA GROUP","Corporates","Fixed Income","199,011.09","0.02","199,011.09","280,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","15.46","5.47","1.00","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 03, 2021","Mar 03, 2021" "PHILLIPS 66 CO","Corporates","Fixed Income","198,545.86","0.02","198,545.86","195,000.00","718547AR3","US718547AR30","-","United States","-","USD","7.14","5.22","1.00","Jun 30, 2033","5.30","7.16","-","5.22","7.01","5.22","USD","Mar 29, 2023","Mar 29, 2023" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","198,451.98","0.02","198,451.98","193,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","8.64","5.55","1.00","Mar 15, 2036","5.85","8.56","-","5.55","8.56","5.55","USD","Mar 20, 2006","Mar 20, 2006" "ENSTAR FINANCE LLC","Corporates","Fixed Income","198,202.13","0.02","198,202.13","210,000.00","29360AAB6","US29360AAB61","-","United States","-","USD","2.55","8.20","1.00","Jan 15, 2042","5.50","2.36","-","8.23","2.49","8.23","USD","Jan 14, 2022","Jan 14, 2022" "LLOYDS BANK PLC","Corporates","Fixed Income","198,186.27","0.02","198,186.27","200,000.00","53944VAH2","US53944VAH24","BXPB5N6","United Kingdom","-","USD","1.08","5.53","1.00","May 14, 2025","3.50","1.07","-","5.53","1.07","5.53","USD","May 14, 2015","May 14, 2015" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","197,933.93","0.02","197,933.93","295,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","15.57","5.55","1.00","Feb 09, 2051","3.15","15.61","-","5.55","15.61","5.55","USD","Feb 09, 2021","Feb 09, 2021" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","197,934.53","0.02","197,934.53","206,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","8.13","5.16","1.00","Nov 28, 2034","4.50","8.18","-","5.16","8.18","5.16","USD","May 28, 2015","Nov 25, 2015" "AT&T INC","Corporates","Fixed Income","197,910.15","0.02","197,910.15","231,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","13.81","5.64","1.00","Mar 09, 2049","4.55","13.88","-","5.64","13.88","5.64","USD","Sep 07, 2016","Dec 15, 2016" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,936.14","0.02","197,936.14","216,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","4.89","4.72","1.00","Aug 15, 2029","2.88","4.87","-","4.72","4.87","4.72","USD","Jul 25, 2019","Jul 25, 2019" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","197,819.43","0.02","197,819.43","217,000.00","879360AD7","US879360AD71","-","United States","-","USD","3.72","5.02","1.00","Apr 01, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","197,462.11","0.02","197,462.11","208,000.00","039483BL5","US039483BL57","BDGPG23","United States","-","USD","2.24","4.93","1.00","Aug 11, 2026","2.50","2.25","-","4.93","2.25","4.93","USD","Aug 11, 2016","Aug 11, 2016" "UDR INC MTN","Corporates","Fixed Income","197,488.44","0.02","197,488.44","260,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","7.98","5.31","1.00","Mar 15, 2033","1.90","7.94","-","5.31","7.94","5.31","USD","Dec 14, 2020","Dec 14, 2020" "AMGEN INC","Corporates","Fixed Income","197,181.57","0.02","197,181.57","270,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","15.27","5.33","1.00","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "EOG RESOURCES INC","Corporates","Fixed Income","197,180.61","0.02","197,180.61","203,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","13.80","5.31","1.00","Apr 15, 2050","4.95","13.90","-","5.31","13.90","5.31","USD","Apr 14, 2020","Apr 14, 2020" "HOME DEPOT INC","Corporates","Fixed Income","197,082.98","0.02","197,082.98","220,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","12.15","5.24","1.00","Apr 01, 2043","4.20","12.21","-","5.24","12.21","5.24","USD","Apr 05, 2013","Apr 05, 2013" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","197,078.68","0.02","197,078.68","207,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","12.23","5.83","1.00","Dec 01, 2045","5.30","12.24","-","5.83","12.24","5.83","USD","Jun 01, 2016","Nov 09, 2016" "ING GROEP NV","Corporates","Fixed Income","196,941.23","0.02","196,941.23","200,000.00","456837BB8","US456837BB82","-","Netherlands","-","USD","2.74","5.60","1.00","Mar 28, 2028","4.02","2.72","-","5.30","2.73","5.30","USD","Mar 28, 2022","Mar 28, 2022" "PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","196,948.56","0.02","196,948.56","212,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.97","5.69","1.00","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "AMAZON.COM INC","Corporates","Fixed Income","196,866.51","0.02","196,866.51","230,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","17.34","5.07","1.00","Apr 13, 2062","4.10","17.10","-","5.07","17.10","5.07","USD","Apr 13, 2022","Apr 13, 2022" "BOSTON PROPERTIES LP","Corporates","Fixed Income","196,881.76","0.02","196,881.76","245,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","6.92","5.85","1.00","Apr 01, 2032","2.55","6.87","-","5.85","6.87","5.85","USD","Mar 16, 2021","Mar 16, 2021" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","196,826.83","0.02","196,826.83","303,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","16.82","5.09","1.00","Sep 15, 2051","2.70","16.88","-","5.09","16.88","5.09","USD","Sep 15, 2021","Sep 15, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","196,490.01","0.02","196,490.01","205,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","3.05","4.98","1.00","Jul 12, 2027","3.36","3.04","-","4.98","3.04","4.98","USD","Jul 12, 2017","Jul 12, 2017" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","196,170.68","0.02","196,170.68","235,000.00","01609WAX0","US01609WAX02","-","China","-","USD","6.21","5.05","1.00","Feb 09, 2031","2.13","6.19","-","5.05","6.19","5.05","USD","Feb 09, 2021","Feb 09, 2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","196,222.79","0.02","196,222.79","274,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","11.32","5.48","1.00","Jun 19, 2041","2.68","12.13","-","5.39","12.12","5.39","USD","Jun 19, 2020","Jun 19, 2020" "INTEL CORPORATION","Corporates","Fixed Income","196,218.06","0.02","196,218.06","195,000.00","458140CL2","US458140CL20","-","United States","-","USD","7.63","5.14","1.00","Feb 21, 2034","5.15","7.64","-","5.14","7.64","5.14","USD","Feb 21, 2024","Feb 21, 2024" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","196,221.84","0.02","196,221.84","220,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","5.81","5.83","1.00","Jan 15, 2031","3.75","5.79","-","5.83","5.79","5.83","USD","Sep 14, 2020","Sep 14, 2020" "BARCLAYS PLC","Corporates","Fixed Income","196,056.52","0.02","196,056.52","212,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","12.93","5.62","1.00","Jan 10, 2047","4.95","12.96","-","5.62","12.96","5.62","USD","Jan 10, 2017","Jan 10, 2017" "HOME DEPOT INC","Corporates","Fixed Income","195,950.58","0.02","195,950.58","192,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","10.81","5.23","1.00","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","195,816.27","0.02","195,816.27","220,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","3.91","5.40","1.00","Jun 14, 2029","2.09","3.91","-","5.18","3.92","5.18","USD","Jun 14, 2021","Jun 14, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","195,717.10","0.02","195,717.10","250,000.00","842434CT7","US842434CT71","-","United States","-","USD","14.51","5.58","1.00","Feb 15, 2050","3.95","14.57","-","5.58","14.57","5.58","USD","Jun 04, 2019","Jun 04, 2019" "COCA-COLA CO","Corporates","Fixed Income","195,690.54","0.02","195,690.54","220,000.00","191216CM0","US191216CM09","-","United States","-","USD","5.04","4.46","1.00","Sep 06, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 06, 2019","Sep 06, 2019" "WASTE MANAGEMENT INC","Corporates","Fixed Income","195,608.52","0.02","195,608.52","226,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","14.45","5.17","1.00","Jul 15, 2049","4.15","14.56","-","5.17","14.56","5.17","USD","May 22, 2019","May 22, 2019" "AT&T INC","Corporates","Fixed Income","195,510.85","0.02","195,510.85","267,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","16.40","5.68","1.00","Jun 01, 2060","3.85","16.18","-","5.68","16.18","5.68","USD","May 28, 2020","May 28, 2020" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","195,511.05","0.02","195,511.05","200,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","4.33","5.28","1.00","Apr 06, 2029","4.30","4.35","-","5.28","4.35","5.28","USD","Apr 07, 2022","Apr 07, 2022" "CROWN CASTLE INC","Corporates","Fixed Income","195,468.33","0.02","195,468.33","284,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","15.40","5.54","1.00","Jan 15, 2051","3.25","15.44","-","5.54","15.44","5.54","USD","Jun 15, 2020","Jun 15, 2020" "ITC HOLDINGS CORP","Corporates","Fixed Income","195,419.74","0.02","195,419.74","204,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","3.29","5.00","1.00","Nov 15, 2027","3.35","3.32","-","5.00","3.32","5.00","USD","May 15, 2018","Jun 18, 2018" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195,354.20","0.02","195,354.20","198,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","3.72","4.61","1.00","May 15, 2028","3.88","3.71","-","4.61","3.71","4.61","USD","May 15, 2018","May 15, 2018" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","195,274.25","0.02","195,274.25","227,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","5.95","4.89","1.00","Nov 15, 2030","2.25","5.95","-","4.89","5.95","4.89","USD","May 07, 2020","May 07, 2020" "ONEOK INC","Corporates","Fixed Income","195,181.47","0.02","195,181.47","218,000.00","682680BB8","US682680BB81","-","United States","-","USD","5.31","5.18","1.00","Mar 15, 2030","3.10","5.32","-","5.18","5.32","5.18","USD","Mar 10, 2020","Mar 10, 2020" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","195,096.41","0.02","195,096.41","268,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","15.17","5.35","1.00","Sep 15, 2049","3.38","15.25","-","5.35","15.25","5.35","USD","Oct 02, 2019","Oct 02, 2019" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","195,103.88","0.02","195,103.88","197,000.00","44107TAV8","US44107TAV89","BXC5W18","United States","-","USD","1.14","5.80","1.00","Jun 15, 2025","4.00","1.15","-","5.80","1.15","5.80","USD","May 15, 2015","May 15, 2015" "HSBC HOLDINGS PLC","Corporates","Fixed Income","195,128.47","0.02","195,128.47","205,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","6.40","6.08","1.00","Mar 29, 2033","4.76","6.34","-","5.90","6.34","5.90","USD","Mar 29, 2022","Mar 29, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","195,158.09","0.02","195,158.09","247,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","13.59","5.50","1.00","Nov 01, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 01, 2016","Nov 01, 2016" "APPLE INC","Corporates","Fixed Income","195,037.52","0.02","195,037.52","302,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","19.11","4.97","1.00","Aug 05, 2061","2.85","18.87","-","4.97","18.87","4.97","USD","Aug 05, 2021","Aug 05, 2021" "CSX CORP","Corporates","Fixed Income","194,859.19","0.02","194,859.19","237,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","17.28","5.43","1.00","Nov 01, 2066","4.25","16.87","-","5.43","16.87","5.43","USD","Oct 18, 2016","Oct 18, 2016" "CVS HEALTH CORP","Corporates","Fixed Income","194,674.09","0.02","194,674.09","200,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","8.42","5.30","1.00","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","194,539.78","0.02","194,539.78","227,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","6.38","5.61","1.00","Jan 31, 2032","3.25","6.67","-","5.61","6.67","5.61","USD","Sep 27, 2021","Jul 05, 2022" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","194,413.40","0.02","194,413.40","200,000.00","60687YBD0","US60687YBD04","BKMGC54","Japan","-","USD","1.12","5.74","1.00","May 25, 2026","2.23","1.11","-","5.42","1.11","5.42","USD","Feb 25, 2020","Feb 25, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","194,385.77","0.02","194,385.77","230,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "S&P GLOBAL INC","Corporates","Fixed Income","194,329.97","0.02","194,329.97","265,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","15.27","5.22","1.00","Dec 01, 2049","3.25","15.36","-","5.22","15.36","5.22","USD","Nov 26, 2019","Nov 26, 2019" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","194,254.73","0.02","194,254.73","223,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","13.28","5.71","1.00","Sep 20, 2047","4.70","13.37","-","5.71","13.37","5.71","USD","Sep 14, 2017","Sep 14, 2017" "HUMANA INC","Corporates","Fixed Income","194,275.01","0.02","194,275.01","219,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","11.67","5.75","1.00","Dec 01, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","194,162.25","0.02","194,162.25","218,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","12.82","5.48","1.00","Dec 01, 2045","4.50","12.92","-","5.48","12.92","5.48","USD","Nov 17, 2015","Nov 17, 2015" "NASDAQ INC","Corporates","Fixed Income","194,087.54","0.02","194,087.54","240,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","6.25","5.07","1.00","Jan 15, 2031","1.65","6.23","-","5.07","6.23","5.07","USD","Dec 21, 2020","Dec 21, 2020" "ABBOTT LABORATORIES","Corporates","Fixed Income","193,999.74","0.02","193,999.74","171,000.00","002819AC4","US002819AC45","B292TW5","United States","-","USD","9.33","4.98","1.00","Nov 30, 2037","6.15","9.29","-","4.98","9.29","4.98","USD","Nov 09, 2007","Nov 09, 2007" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193,999.24","0.02","193,999.24","190,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","3.43","5.63","1.00","Mar 06, 2029","5.87","3.47","-","5.37","3.48","5.37","USD","Mar 06, 2023","Mar 06, 2023" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","194,054.72","0.02","194,054.72","200,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","2.60","5.22","1.00","Jan 11, 2027","3.75","2.58","-","5.22","2.58","5.22","USD","Jan 11, 2017","Jan 11, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","193,963.86","0.02","193,963.86","195,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","7.65","5.11","1.00","Jan 10, 2034","4.90","7.60","-","5.11","7.60","5.11","USD","Jan 10, 2024","Jan 10, 2024" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","193,796.80","0.02","193,796.80","292,000.00","161175CC6","US161175CC60","-","United States","-","USD","14.12","7.07","1.00","Dec 01, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 02, 2021","Jun 02, 2021" "CONOCOPHILLIPS CO","Corporates","Fixed Income","193,773.70","0.02","193,773.70","217,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","12.69","5.28","1.00","Nov 15, 2044","4.30","12.80","-","5.28","12.80","5.28","USD","Nov 12, 2014","Nov 12, 2014" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193,725.24","0.02","193,725.24","219,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","13.46","5.26","1.00","Apr 15, 2047","4.25","13.58","-","5.26","13.58","5.26","USD","Mar 13, 2017","Mar 13, 2017" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","193,603.85","0.02","193,603.85","228,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","13.75","5.38","1.00","Aug 15, 2047","4.20","13.86","-","5.38","13.86","5.38","USD","Aug 11, 2017","Aug 11, 2017" "VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","193,649.94","0.02","193,649.94","197,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","3.51","5.02","1.00","Mar 15, 2028","4.50","3.58","-","5.02","3.58","5.02","USD","Mar 29, 2018","Mar 29, 2018" "GENERAL MOTORS CO","Corporates","Fixed Income","193,285.75","0.02","193,285.75","191,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","12.40","6.08","1.00","Apr 01, 2049","5.95","12.45","-","6.08","12.45","6.08","USD","Sep 10, 2018","Sep 10, 2018" "ONEOK INC","Corporates","Fixed Income","192,862.51","0.02","192,862.51","180,000.00","682680BE2","US682680BE21","-","United States","-","USD","5.39","5.31","1.00","Jan 15, 2031","6.35","5.46","-","5.28","5.29","5.28","USD","May 07, 2020","May 07, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","192,661.32","0.02","192,661.32","181,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","10.69","5.44","1.00","Feb 01, 2041","5.95","10.65","-","5.44","10.65","5.44","USD","Jan 13, 2011","Jan 13, 2011" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","192,541.14","0.02","192,541.14","222,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","13.55","5.27","1.00","Apr 15, 2047","4.13","13.67","-","5.27","13.67","5.27","USD","Apr 06, 2017","Apr 06, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","192,497.04","0.02","192,497.04","231,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","13.86","5.62","1.00","Jan 15, 2049","4.30","13.93","-","5.62","13.93","5.62","USD","Sep 24, 2018","Sep 24, 2018" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","192,107.38","0.02","192,107.38","195,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","3.07","4.93","1.00","Aug 03, 2027","4.24","3.06","-","4.93","3.06","4.93","USD","Jul 28, 2022","Jul 28, 2022" "APPLE INC","Corporates","Fixed Income","191,975.13","0.02","191,975.13","286,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","192,010.62","0.02","192,010.62","205,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","8.14","5.05","1.00","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "INTEL CORPORATION","Corporates","Fixed Income","191,718.79","0.02","191,718.79","214,000.00","458140BH2","US458140BH27","-","United States","-","USD","5.09","4.76","1.00","Nov 15, 2029","2.45","5.10","-","4.76","5.10","4.76","USD","Nov 21, 2019","Nov 21, 2019" "MOODYS CORPORATION","Corporates","Fixed Income","191,815.73","0.02","191,815.73","203,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","13.57","5.38","1.00","Dec 17, 2048","4.88","13.67","-","5.38","13.67","5.38","USD","Dec 17, 2018","Dec 17, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","191,677.41","0.02","191,677.41","236,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","14.06","5.43","1.00","Mar 01, 2048","4.00","14.16","-","5.43","14.16","5.43","USD","Feb 08, 2018","Feb 08, 2018" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","191,469.81","0.02","191,469.81","237,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","14.03","5.47","1.00","Mar 01, 2048","4.00","14.13","-","5.47","14.13","5.47","USD","Feb 20, 2018","Feb 20, 2018" "QUALCOMM INCORPORATED","Corporates","Fixed Income","191,435.91","0.02","191,435.91","197,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","191,213.45","0.02","191,213.45","176,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","9.52","5.16","1.00","Feb 01, 2038","5.95","9.47","-","5.16","9.47","5.16","USD","Jan 16, 2008","Jan 16, 2008" "CDW LLC","Corporates","Fixed Income","190,924.78","0.02","190,924.78","207,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","4.20","5.44","1.00","Dec 01, 2028","3.28","4.19","-","5.44","4.19","5.44","USD","Dec 01, 2021","Dec 01, 2021" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","190,683.04","0.02","190,683.04","225,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","6.75","5.39","1.00","Jan 15, 2032","2.88","6.73","-","5.39","6.73","5.39","USD","Jan 12, 2022","Jan 12, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","190,715.70","0.02","190,715.70","216,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","12.51","5.43","1.00","Mar 15, 2044","4.45","12.59","-","5.43","12.59","5.43","USD","Mar 06, 2014","Mar 06, 2014" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","190,612.04","0.02","190,612.04","254,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","13.94","5.48","1.00","Aug 15, 2046","3.50","14.03","-","5.48","14.03","5.48","USD","Aug 18, 2016","Aug 18, 2016" "INGREDION INC","Corporates","Fixed Income","190,521.00","0.02","190,521.00","253,000.00","457187AD4","US457187AD44","-","United States","-","USD","14.25","5.85","1.00","Jun 01, 2050","3.90","14.28","-","5.85","14.28","5.85","USD","May 13, 2020","May 13, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","190,490.15","0.02","190,490.15","196,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "CSX CORP","Corporates","Fixed Income","190,305.72","0.02","190,305.72","215,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","15.39","5.31","1.00","Aug 01, 2054","4.50","15.38","-","5.31","15.38","5.31","USD","Jul 21, 2014","Jul 21, 2014" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","190,242.27","0.02","190,242.27","221,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","13.39","5.48","1.00","Jan 30, 2047","4.35","13.49","-","5.48","13.49","5.48","USD","Jan 12, 2017","Jan 12, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","190,064.23","0.02","190,064.23","199,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","2.79","8.21","1.00","Aug 16, 2077","5.25","2.89","-","6.96","3.02","6.96","USD","Aug 16, 2017","Aug 16, 2017" "SYSCO CORPORATION","Corporates","Fixed Income","190,029.21","0.02","190,029.21","177,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","4.82","5.08","1.00","Apr 01, 2030","5.95","4.90","-","5.05","4.73","5.05","USD","Apr 02, 2020","Apr 02, 2020" "ASSURANT INC","Corporates","Fixed Income","189,909.61","0.02","189,909.61","230,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","6.81","5.51","1.00","Jan 15, 2032","2.65","6.77","-","5.51","6.77","5.51","USD","Jun 14, 2021","Jun 14, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","189,759.59","0.02","189,759.59","172,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","10.49","4.91","1.00","Jan 15, 2040","5.75","10.47","-","4.91","10.47","4.91","USD","Jan 13, 2010","Jan 13, 2010" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","189,678.28","0.02","189,678.28","228,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","13.93","5.44","1.00","Feb 28, 2048","4.15","14.03","-","5.44","14.03","5.44","USD","Feb 28, 2018","Feb 28, 2018" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","189,258.89","0.02","189,258.89","220,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","11.14","6.38","1.00","Mar 15, 2042","5.05","11.11","-","6.38","11.11","6.38","USD","Mar 15, 2023","Apr 28, 2023" "BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","189,180.38","0.02","189,180.38","185,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","2.46","5.10","1.00","Dec 07, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 07, 2023","Dec 07, 2023" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","189,137.93","0.02","189,137.93","225,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","15.22","5.31","1.00","Sep 01, 2052","4.20","15.27","-","5.31","15.27","5.31","USD","Aug 11, 2022","Aug 11, 2022" "GENERAL MOTORS CO","Corporates","Fixed Income","189,088.40","0.02","189,088.40","205,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","188,930.21","0.02","188,930.21","195,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","15.90","5.55","1.00","Jun 01, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "LEGGETT & PLATT INC","Corporates","Fixed Income","188,263.04","0.02","188,263.04","200,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","4.35","5.81","1.00","Mar 15, 2029","4.40","4.36","-","5.81","4.36","5.81","USD","Mar 07, 2019","Mar 07, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","188,088.47","0.02","188,088.47","210,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","10.68","5.31","1.00","May 15, 2039","4.15","10.63","-","5.31","10.63","5.31","USD","May 15, 2019","May 15, 2019" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","188,032.11","0.02","188,032.11","295,000.00","039482AC8","US039482AC84","-","United States","-","USD","16.72","5.20","1.00","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "ORACLE CORPORATION","Corporates","Fixed Income","187,849.98","0.02","187,849.98","217,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","12.33","5.71","1.00","Jul 08, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 08, 2014","Jul 08, 2014" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","187,759.65","0.02","187,759.65","169,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","9.27","5.43","1.00","Jan 15, 2038","6.45","9.21","-","5.43","9.21","5.43","USD","Jan 16, 2008","Jan 16, 2008" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","187,665.25","0.02","187,665.25","227,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","14.35","5.34","1.00","Jun 14, 2049","4.00","14.45","-","5.34","14.45","5.34","USD","Jun 14, 2019","Jun 14, 2019" "BOSTON PROPERTIES LP","Corporates","Fixed Income","187,119.82","0.02","187,119.82","245,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","8.06","5.90","1.00","Oct 01, 2033","2.45","7.99","-","5.90","7.99","5.90","USD","Sep 29, 2021","Sep 29, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","186,954.75","0.02","186,954.75","265,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","11.70","5.36","1.00","Nov 19, 2041","2.52","12.46","-","5.29","12.46","5.29","USD","Nov 19, 2020","Nov 19, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","186,821.85","0.02","186,821.85","165,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","8.19","5.24","1.00","Nov 15, 2035","6.50","8.13","-","5.24","8.13","5.24","USD","Nov 14, 2005","Nov 14, 2005" "JOHNSON & JOHNSON","Corporates","Fixed Income","186,790.60","0.02","186,790.60","192,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 05, 2013","Dec 05, 2013" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","186,682.70","0.02","186,682.70","214,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "PROLOGIS LP","Corporates","Fixed Income","186,718.74","0.02","186,718.74","268,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","15.57","5.24","1.00","Apr 15, 2050","3.00","15.64","-","5.24","15.64","5.24","USD","Feb 18, 2020","Feb 18, 2020" "SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","186,493.13","0.02","186,493.13","195,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","3.24","5.92","1.00","Nov 03, 2028","3.82","3.24","-","5.65","3.24","5.65","USD","Nov 03, 2017","Nov 03, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","186,338.48","0.02","186,338.48","172,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","6.73","4.96","1.00","Nov 29, 2032","5.88","6.69","-","4.96","6.69","4.96","USD","Nov 27, 2002","Nov 27, 2002" "WALT DISNEY CO","Corporates","Fixed Income","186,282.44","0.02","186,282.44","198,000.00","254687FB7","US254687FB70","-","United States","-","USD","13.01","5.34","1.00","Nov 15, 2046","4.75","13.13","-","5.34","13.13","5.34","USD","Nov 15, 2019","Nov 22, 2019" "TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","186,040.83","0.02","186,040.83","177,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","2.67","5.20","1.00","Mar 15, 2027","7.00","2.66","-","5.20","2.66","5.20","USD","Mar 13, 1997","Mar 13, 1997" "APPLE INC","Corporates","Fixed Income","185,930.68","0.02","185,930.68","211,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","12.66","4.94","1.00","May 04, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 03, 2013","May 03, 2013" "CHEVRON CORP","Corporates","Fixed Income","185,938.43","0.02","185,938.43","256,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","15.70","5.06","1.00","May 11, 2050","3.08","15.80","-","5.06","15.80","5.06","USD","May 11, 2020","May 11, 2020" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","185,946.19","0.02","185,946.19","222,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","6.68","5.85","1.00","Jan 15, 2032","3.13","6.64","-","5.85","6.64","5.85","USD","Jul 01, 2021","Jul 01, 2021" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","185,959.12","0.02","185,959.12","215,000.00","95000U2J1","US95000U2J10","-","United States","-","USD","5.21","5.51","1.00","Feb 11, 2031","2.57","5.29","-","5.35","5.29","5.35","USD","Feb 11, 2020","Feb 11, 2020" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","185,684.19","0.02","185,684.19","196,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","8.06","5.16","1.00","Oct 01, 2034","4.25","8.10","-","5.16","8.10","5.16","USD","Sep 16, 2014","Sep 16, 2014" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","185,350.36","0.02","185,350.36","220,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","5.58","5.49","1.00","Jul 10, 2031","2.20","5.68","-","5.26","5.68","5.26","USD","Jul 10, 2020","Jul 10, 2020" "CONOCOPHILLIPS CO","Corporates","Fixed Income","185,235.88","0.02","185,235.88","180,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","14.68","5.37","1.00","Mar 15, 2054","5.55","14.70","-","5.36","14.60","5.36","USD","Aug 17, 2023","Aug 17, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","185,145.43","0.02","185,145.43","230,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "MASCO CORPORATION","Corporates","Fixed Income","185,062.56","0.02","185,062.56","193,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","3.28","5.15","1.00","Nov 15, 2027","3.50","3.31","-","5.15","3.31","5.15","USD","Jun 21, 2017","Jun 21, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","184,941.00","0.02","184,941.00","162,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","9.19","5.16","1.00","Nov 15, 2037","6.38","9.14","-","5.16","9.14","5.16","USD","Sep 24, 2007","Sep 24, 2007" "TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","184,709.55","0.02","184,709.55","180,000.00","892356AB2","US892356AB23","-","United States","-","USD","7.03","5.15","1.00","May 15, 2033","5.25","7.06","-","5.15","6.91","5.15","USD","May 05, 2023","May 05, 2023" "AT&T INC","Corporates","Fixed Income","184,559.08","0.02","184,559.08","197,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","10.29","5.51","1.00","Mar 01, 2039","4.85","10.30","-","5.51","10.30","5.51","USD","Feb 19, 2019","Feb 19, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","184,517.64","0.02","184,517.64","195,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","11.45","5.24","1.00","Nov 15, 2041","4.63","11.50","-","5.24","11.50","5.24","USD","Nov 10, 2011","Nov 10, 2011" "APPLE INC","Corporates","Fixed Income","184,387.29","0.02","184,387.29","200,000.00","037833EP1","US037833EP10","-","United States","-","USD","7.08","4.55","1.00","Aug 08, 2032","3.35","7.11","-","4.55","7.11","4.55","USD","Aug 08, 2022","Aug 08, 2022" "GILEAD SCIENCES INC","Corporates","Fixed Income","184,400.00","0.02","184,400.00","205,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","9.45","5.14","1.00","Sep 01, 2036","4.00","9.47","-","5.14","9.47","5.14","USD","Sep 20, 2016","Sep 20, 2016" "EXELON GENERATION CO LLC","Corporates","Fixed Income","184,191.95","0.02","184,191.95","170,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","184,208.37","0.02","184,208.37","181,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","184,116.24","0.02","184,116.24","185,000.00","06051GKM0","US06051GKM05","-","United States","-","USD","0.95","6.13","1.00","Apr 02, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","184,082.33","0.02","184,082.33","190,000.00","21684AAF3","US21684AAF30","BDHBPW3","Netherlands","-","USD","2.17","5.52","1.00","Jul 21, 2026","3.75","2.16","-","5.52","2.16","5.52","USD","Jul 21, 2016","Jul 21, 2016" "INVESCO FINANCE PLC","Corporates","Fixed Income","184,062.50","0.02","184,062.50","186,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","11.71","5.61","1.00","Nov 30, 2043","5.38","11.72","-","5.61","11.72","5.61","USD","Nov 12, 2013","Nov 12, 2013" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","184,079.75","0.02","184,079.75","245,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","16.06","5.20","1.00","Feb 14, 2053","3.50","16.09","-","5.20","16.09","5.20","USD","Feb 14, 2022","Feb 14, 2022" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","184,147.82","0.02","184,147.82","180,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","10.13","5.71","1.00","Nov 30, 2039","5.75","10.07","-","5.71","10.07","5.71","USD","Nov 17, 2009","Nov 17, 2009" "FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","183,965.15","0.02","183,965.15","199,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","5.23","5.77","1.00","May 15, 2030","4.00","5.23","-","5.77","5.23","5.77","USD","May 15, 2020","May 15, 2020" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","183,923.09","0.02","183,923.09","225,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","13.93","5.60","1.00","Sep 01, 2048","4.20","14.01","-","5.60","14.01","5.60","USD","Aug 14, 2018","Aug 14, 2018" "CITIGROUP INC","Corporates","Fixed Income","183,688.16","0.02","183,688.16","177,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","6.93","5.42","1.00","Feb 22, 2033","5.88","6.87","-","5.42","6.87","5.42","USD","Feb 19, 2003","Feb 19, 2003" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","183,657.13","0.02","183,657.13","210,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","5.37","6.75","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.31","6.16","USD","Aug 21, 2020","Aug 21, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","183,572.19","0.02","183,572.19","174,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","16.44","5.80","1.00","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","183,228.06","0.02","183,228.06","188,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","4.60","5.20","1.00","Jul 30, 2029","4.50","4.64","-","5.20","4.64","5.20","USD","Jul 18, 2014","Jul 18, 2014" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","183,113.70","0.02","183,113.70","187,000.00","785592AX4","US785592AX43","-","United States","-","USD","5.08","5.22","1.00","May 15, 2030","4.50","5.19","-","5.22","5.19","5.22","USD","Nov 15, 2020","Feb 23, 2021" "BANK OF MONTREAL MTN","Corporates","Fixed Income","182,945.13","0.02","182,945.13","180,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","3.40","4.96","1.00","Feb 01, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "ONE GAS INC","Corporates","Fixed Income","182,578.89","0.02","182,578.89","205,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","13.64","5.45","1.00","Nov 01, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 05, 2018","Nov 05, 2018" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","182,610.08","0.02","182,610.08","245,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","14.38","5.70","1.00","Nov 15, 2049","3.70","14.43","-","5.70","14.43","5.70","USD","Nov 12, 2019","Nov 12, 2019" "COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","182,459.96","0.02","182,459.96","175,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "HOWMET AEROSPACE INC","Corporates","Fixed Income","182,445.98","0.02","182,445.98","175,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","8.97","5.58","1.00","Feb 01, 2037","5.95","8.90","-","5.58","8.90","5.58","USD","Jan 25, 2007","Jan 25, 2007" "INTEL CORPORATION","Corporates","Fixed Income","182,441.43","0.02","182,441.43","270,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","182,384.94","0.02","182,384.94","188,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","10.98","5.69","1.00","Nov 15, 2041","5.25","11.00","-","5.69","11.00","5.69","USD","Nov 14, 2011","Nov 14, 2011" "WALT DISNEY CO","Corporates","Fixed Income","182,354.56","0.02","182,354.56","187,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","12.51","5.32","1.00","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "MPLX LP","Corporates","Fixed Income","182,318.28","0.02","182,318.28","212,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","14.72","6.03","1.00","Apr 15, 2058","4.90","14.57","-","6.03","14.57","6.03","USD","Feb 08, 2018","Feb 08, 2018" "ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","182,125.58","0.02","182,125.58","176,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","8.67","6.87","1.00","May 15, 2067","6.50","8.67","-","6.37","8.57","6.37","USD","May 10, 2007","May 10, 2007" "JOHNSON & JOHNSON","Corporates","Fixed Income","181,721.57","0.02","181,721.57","178,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","11.36","4.82","1.00","May 15, 2041","4.85","11.36","-","4.82","11.36","4.82","USD","May 20, 2011","May 20, 2011" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","181,684.57","0.02","181,684.57","180,000.00","882508CG7","US882508CG73","-","United States","-","USD","4.27","4.53","1.00","Feb 08, 2029","4.60","4.29","-","4.53","4.22","4.53","USD","Feb 08, 2024","Feb 08, 2024" "KIMCO REALTY OP LLC","Corporates","Fixed Income","181,512.28","0.02","181,512.28","190,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","7.07","5.34","1.00","Feb 01, 2033","4.60","7.07","-","5.34","7.07","5.34","USD","Aug 24, 2022","Aug 24, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","181,524.51","0.02","181,524.51","200,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","5.15","5.08","1.00","Jan 15, 2030","3.10","5.16","-","5.08","5.16","5.08","USD","Aug 19, 2019","Aug 19, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","181,295.69","0.02","181,295.69","191,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","181,293.86","0.02","181,293.86","220,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","5.83","5.45","1.00","Oct 24, 2031","1.92","5.94","-","5.27","5.94","5.27","USD","Oct 21, 2020","Oct 21, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","181,162.46","0.02","181,162.46","180,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","7.90","4.93","1.00","Jun 15, 2034","5.00","7.93","-","4.93","7.77","4.93","USD","Mar 21, 2024","Mar 21, 2024" "STARBUCKS CORPORATION","Corporates","Fixed Income","180,906.20","0.02","180,906.20","208,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","14.10","5.44","1.00","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "PEPSICO INC","Corporates","Fixed Income","180,292.74","0.02","180,292.74","200,000.00","713448ES3","US713448ES36","-","United States","-","USD","5.37","4.67","1.00","Mar 19, 2030","2.75","5.40","-","4.67","5.40","4.67","USD","Mar 19, 2020","Mar 19, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","180,364.00","0.02","180,364.00","177,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","8.58","5.51","1.00","Feb 01, 2036","5.63","8.51","-","5.51","8.51","5.51","USD","Jan 31, 2006","Jan 31, 2006" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","180,161.44","0.02","180,161.44","250,000.00","595112BU6","US595112BU64","-","United States","-","USD","15.18","5.57","1.00","Nov 01, 2051","3.48","15.21","-","5.57","15.21","5.57","USD","Nov 01, 2021","Nov 01, 2021" "AMGEN INC","Corporates","Fixed Income","180,018.31","0.02","180,018.31","290,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","16.98","5.36","1.00","Sep 01, 2053","2.77","16.97","-","5.36","16.97","5.36","USD","Mar 01, 2021","May 13, 2021" "CATERPILLAR INC","Corporates","Fixed Income","179,764.65","0.02","179,764.65","198,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","5.37","4.60","1.00","Apr 09, 2030","2.60","5.40","-","4.60","5.40","4.60","USD","Apr 09, 2020","Apr 09, 2020" "NXP BV","Corporates","Fixed Income","179,419.48","0.02","179,419.48","215,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","6.91","5.29","1.00","Feb 15, 2032","2.65","6.88","-","5.29","6.88","5.29","USD","Feb 15, 2022","May 16, 2022" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","179,181.36","0.02","179,181.36","210,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","6.69","5.55","1.00","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "HSBC HOLDINGS PLC","Corporates","Fixed Income","179,018.59","0.02","179,018.59","205,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","5.35","5.75","1.00","Jun 04, 2031","2.85","5.46","-","5.46","5.46","5.46","USD","Jun 04, 2020","Jun 04, 2020" "TARGA RESOURCES CORP","Corporates","Fixed Income","179,014.30","0.02","179,014.30","200,000.00","87612GAB7","US87612GAB77","-","United States","-","USD","13.77","5.88","1.00","Apr 15, 2052","4.95","13.79","-","5.88","13.79","5.88","USD","Apr 06, 2022","Apr 06, 2022" "OVINTIV INC","Corporates","Fixed Income","178,826.10","0.02","178,826.10","175,000.00","69047QAA0","US69047QAA04","-","Canada","-","USD","1.07","5.54","1.00","May 15, 2025","5.65","1.06","-","5.54","1.06","5.54","USD","May 31, 2023","May 31, 2023" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","178,440.44","0.02","178,440.44","160,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","8.56","5.41","1.00","Oct 01, 2036","6.35","8.50","-","5.41","8.50","5.41","USD","Apr 01, 2007","Aug 06, 2007" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","178,539.59","0.02","178,539.59","229,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "LOWES COMPANIES INC","Corporates","Fixed Income","178,382.72","0.02","178,382.72","175,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","15.72","5.69","1.00","Sep 15, 2062","5.80","15.47","-","5.69","15.41","5.69","USD","Sep 08, 2022","Sep 08, 2022" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","178,212.69","0.02","178,212.69","188,000.00","25470DAR0","US25470DAR08","BDG75T9","United States","-","USD","3.58","5.44","1.00","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","177,979.73","0.02","177,979.73","200,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","12.08","5.83","1.00","Mar 15, 2044","4.88","12.14","-","5.83","12.14","5.83","USD","Feb 28, 2014","Feb 28, 2014" "DANAHER CORPORATION","Corporates","Fixed Income","177,343.95","0.02","177,343.95","275,000.00","235851AV4","US235851AV47","-","United States","-","USD","16.30","5.16","1.00","Oct 01, 2050","2.60","16.36","-","5.16","16.36","5.16","USD","Oct 06, 2020","Oct 06, 2020" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","177,345.46","0.02","177,345.46","175,000.00","438516CU8","US438516CU84","-","United States","-","USD","16.74","5.29","1.00","Mar 01, 2064","5.35","16.46","-","5.29","16.40","5.29","USD","Mar 01, 2024","Mar 01, 2024" "NASDAQ INC","Corporates","Fixed Income","177,316.59","0.02","177,316.59","229,000.00","631103AM0","US631103AM02","-","United States","-","USD","15.08","5.57","1.00","Mar 07, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 07, 2022","Mar 07, 2022" "PROLOGIS LP","Corporates","Fixed Income","177,330.21","0.02","177,330.21","175,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","7.55","5.08","1.00","Jan 15, 2034","5.13","7.56","-","5.08","7.41","5.08","USD","Jun 28, 2023","Jun 28, 2023" "AMGEN INC","Corporates","Fixed Income","177,211.62","0.02","177,211.62","160,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","8.94","5.44","1.00","Jun 01, 2037","6.38","8.88","-","5.44","8.88","5.44","USD","Dec 01, 2007","Feb 19, 2008" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","177,224.67","0.02","177,224.67","199,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","13.39","5.65","1.00","Mar 15, 2048","4.80","13.48","-","5.65","13.48","5.65","USD","Mar 16, 2018","Mar 16, 2018" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","177,168.31","0.02","177,168.31","222,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","13.73","5.88","1.00","Oct 15, 2049","4.20","13.78","-","5.88","13.78","5.88","USD","Oct 10, 2019","Oct 10, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","176,961.24","0.02","176,961.24","302,000.00","20030NDP3","US20030NDP33","-","United States","-","USD","17.21","5.31","1.00","Aug 15, 2052","2.45","17.22","-","5.31","17.22","5.31","USD","Aug 25, 2020","Aug 25, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","176,966.17","0.02","176,966.17","175,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","4.25","4.90","1.00","Feb 01, 2029","4.95","4.23","-","4.90","4.23","4.90","USD","Jan 19, 2024","Jan 19, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","176,691.58","0.02","176,691.58","175,000.00","02665WEY3","US02665WEY30","-","United States","-","USD","1.68","5.00","1.00","Jan 09, 2026","4.95","1.67","-","5.00","1.67","5.00","USD","Jan 10, 2024","Jan 10, 2024" "AMGEN INC","Corporates","Fixed Income","176,690.01","0.02","176,690.01","215,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","14.91","5.48","1.00","Feb 22, 2052","4.20","14.95","-","5.48","14.95","5.48","USD","Feb 22, 2022","Feb 22, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","176,625.69","0.02","176,625.69","159,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","10.40","5.46","1.00","Sep 01, 2040","6.45","10.36","-","5.46","10.36","5.46","USD","May 20, 2010","May 20, 2010" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","176,638.76","0.02","176,638.76","201,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","12.05","5.20","1.00","Jun 01, 2042","4.05","12.09","-","5.20","12.09","5.20","USD","May 15, 2012","May 15, 2012" "HSBC HOLDINGS PLC","Corporates","Fixed Income","176,571.52","0.02","176,571.52","201,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","4.04","5.64","1.00","Aug 17, 2029","2.21","4.07","-","5.42","4.07","5.42","USD","Aug 17, 2021","Aug 17, 2021" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","176,471.69","0.02","176,471.69","200,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","10.00","5.35","1.00","Dec 06, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 06, 2017","Dec 06, 2017" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176,495.40","0.02","176,495.40","177,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","4.40","5.01","1.00","May 23, 2029","4.60","4.46","-","5.01","4.46","5.01","USD","May 23, 2019","May 23, 2019" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176,460.05","0.02","176,460.05","190,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","12.82","5.59","1.00","Jul 15, 2046","4.95","12.85","-","5.59","12.85","5.59","USD","Jul 12, 2016","Jul 12, 2016" "COMCAST CORPORATION","Corporates","Fixed Income","176,333.14","0.02","176,333.14","196,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","12.82","5.44","1.00","Aug 15, 2045","4.60","12.92","-","5.44","12.92","5.44","USD","May 27, 2015","May 27, 2015" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","176,285.14","0.02","176,285.14","175,000.00","438516CS3","US438516CS39","-","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "HOME DEPOT INC","Corporates","Fixed Income","176,271.91","0.02","176,271.91","225,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","15.46","5.21","1.00","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","175,994.17","0.02","175,994.17","172,000.00","785592AV8","US785592AV86","BZ4F180","United States","-","USD","1.74","5.44","1.00","Jun 30, 2026","5.88","2.06","-","5.32","1.63","5.32","USD","Dec 31, 2016","May 10, 2017" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","175,926.48","0.02","175,926.48","220,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","14.41","5.49","1.00","Dec 07, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 07, 2017","May 03, 2018" "CORNING INC","Corporates","Fixed Income","175,794.30","0.02","175,794.30","182,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","17.08","5.78","1.00","Nov 15, 2079","5.45","16.34","-","5.78","16.34","5.78","USD","Nov 19, 2019","Nov 19, 2019" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","175,742.66","0.02","175,742.66","200,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","13.22","5.87","1.00","Mar 06, 2048","4.89","13.23","-","5.87","13.23","5.87","USD","Mar 06, 2018","Mar 06, 2018" "BROWN & BROWN INC","Corporates","Fixed Income","175,579.05","0.02","175,579.05","190,000.00","115236AE1","US115236AE14","-","United States","-","USD","6.61","5.40","1.00","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","175,629.79","0.02","175,629.79","245,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","15.31","5.35","1.00","Jun 01, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "GENERAL MOTORS CO","Corporates","Fixed Income","175,417.65","0.02","175,417.65","158,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","11.35","6.11","1.00","Apr 01, 2046","6.75","11.43","-","6.10","11.30","6.10","USD","Feb 23, 2016","Feb 23, 2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","175,320.57","0.02","175,320.57","192,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","12.23","5.40","1.00","Apr 01, 2044","4.50","12.31","-","5.40","12.31","5.40","USD","Mar 17, 2014","Mar 17, 2014" "MORGAN STANLEY","Corporates","Fixed Income","175,404.44","0.02","175,404.44","180,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","2.73","5.02","1.00","Apr 06, 2027","3.50","2.77","-","5.02","2.77","5.02","USD","Apr 06, 2017","Apr 06, 2017" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","175,405.82","0.02","175,405.82","195,000.00","958667AA5","US958667AA50","-","United States","-","USD","13.18","6.09","1.00","Feb 01, 2050","5.25","13.22","-","6.09","13.22","6.09","USD","Jan 13, 2020","Jan 13, 2020" "AETNA INC","Corporates","Fixed Income","175,219.91","0.02","175,219.91","199,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","11.54","5.71","1.00","May 15, 2042","4.50","11.55","-","5.71","11.55","5.71","USD","May 04, 2012","May 04, 2012" "CIGNA GROUP","Corporates","Fixed Income","175,210.85","0.02","175,210.85","247,000.00","125523CK4","US125523CK49","-","United States","-","USD","15.14","5.53","1.00","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "SOUTHERN PERU COPPER","Corporates","Fixed Income","175,282.01","0.02","175,282.01","150,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","7.87","5.62","1.00","Jul 27, 2035","7.50","7.80","-","5.62","7.80","5.62","USD","Jul 27, 2005","Jan 03, 2006" "JPMORGAN CHASE & CO","Corporates","Fixed Income","175,132.79","0.02","175,132.79","160,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","6.91","5.50","1.00","Oct 23, 2034","6.25","7.06","-","5.34","7.06","5.34","USD","Oct 23, 2023","Oct 23, 2023" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","175,172.58","0.02","175,172.58","207,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","14.20","5.20","1.00","Mar 07, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 07, 2018","Mar 07, 2018" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","175,032.25","0.02","175,032.25","220,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","13.90","5.87","1.00","May 01, 2050","4.20","13.95","-","5.87","13.95","5.87","USD","Apr 20, 2020","Apr 20, 2020" "PULTE GROUP INC","Corporates","Fixed Income","174,934.77","0.02","174,934.77","167,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","8.01","5.50","1.00","Feb 15, 2035","6.00","7.94","-","5.50","7.94","5.50","USD","Feb 10, 2005","Feb 10, 2005" "AT&T INC","Corporates","Fixed Income","174,494.69","0.02","174,494.69","175,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","12.80","5.50","1.00","Mar 01, 2047","5.45","12.91","-","5.50","12.91","5.50","USD","Feb 09, 2017","Feb 09, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","174,459.99","0.02","174,459.99","170,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","10.18","5.96","1.00","Mar 15, 2040","6.20","10.11","-","5.96","10.11","5.96","USD","Sep 15, 2019","Sep 18, 2019" "APPLIED MATERIALS INC","Corporates","Fixed Income","174,145.89","0.02","174,145.89","205,000.00","038222AN5","US038222AN54","-","United States","-","USD","5.68","4.69","1.00","Jun 01, 2030","1.75","5.68","-","4.69","5.68","4.69","USD","May 29, 2020","May 29, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","174,097.32","0.02","174,097.32","200,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.88","6.80","1.00","Nov 02, 2047","5.50","11.88","-","6.80","11.88","6.80","USD","May 02, 2018","Jun 11, 2018" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","174,044.48","0.02","174,044.48","215,000.00","808513BT1","US808513BT10","-","United States","-","USD","6.88","5.08","1.00","Dec 01, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","173,998.66","0.02","173,998.66","215,000.00","822582BY7","US822582BY77","BD3RRJ6","Netherlands","-","USD","14.02","5.21","1.00","Sep 12, 2046","3.75","14.07","-","5.21","14.07","5.21","USD","Sep 12, 2016","Sep 12, 2016" "TARGET CORPORATION","Corporates","Fixed Income","173,992.10","0.02","173,992.10","145,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","9.19","5.11","1.00","Jan 15, 2038","7.00","9.15","-","5.11","9.15","5.11","USD","Jan 17, 2008","Jan 17, 2008" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","173,961.71","0.02","173,961.71","167,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","7.47","5.41","1.00","Mar 31, 2034","5.60","7.41","-","5.41","7.41","5.41","USD","Mar 25, 2004","Mar 25, 2004" "TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","173,945.91","0.02","173,945.91","193,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","11.68","5.29","1.00","Aug 16, 2041","4.38","11.65","-","5.29","11.65","5.29","USD","Aug 22, 2011","Aug 22, 2011" "FEDERAL REALTY OP LP","Corporates","Fixed Income","173,890.49","0.02","173,890.49","208,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","12.23","6.02","1.00","Dec 01, 2044","4.50","12.28","-","6.02","12.28","6.02","USD","Nov 14, 2014","Nov 14, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","173,702.90","0.02","173,702.90","134,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","9.50","5.44","1.00","Nov 15, 2039","8.00","9.46","-","5.44","9.46","5.44","USD","Nov 15, 2010","Mar 14, 2011" "CIGNA GROUP","Corporates","Fixed Income","173,750.96","0.02","173,750.96","159,000.00","125523CD0","US125523CD06","-","United States","-","USD","10.76","5.50","1.00","Nov 15, 2041","6.13","10.73","-","5.50","10.73","5.50","USD","May 15, 2020","Jul 13, 2020" "ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","173,716.89","0.02","173,716.89","144,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","11.14","5.94","1.00","Oct 15, 2045","7.38","11.23","-","5.92","11.11","5.92","USD","Oct 06, 2015","Oct 06, 2015" "CITIGROUP INC","Corporates","Fixed Income","173,543.44","0.02","173,543.44","175,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","11.87","5.54","1.00","May 06, 2044","5.30","11.89","-","5.54","11.89","5.54","USD","May 06, 2014","May 06, 2014" "GATX CORPORATION","Corporates","Fixed Income","173,507.79","0.02","173,507.79","180,000.00","361448BK8","US361448BK84","-","United States","-","USD","7.11","5.44","1.00","Mar 15, 2033","4.90","7.12","-","5.44","7.12","5.44","USD","Aug 10, 2022","Aug 10, 2022" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","173,558.54","0.02","173,558.54","185,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","12.32","5.17","1.00","Aug 01, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 01, 2013","Aug 01, 2013" "AMGEN INC","Corporates","Fixed Income","173,283.16","0.02","173,283.16","210,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","16.63","5.53","1.00","Feb 22, 2062","4.40","16.37","-","5.53","16.37","5.53","USD","Feb 22, 2022","Feb 22, 2022" "FEDEX CORP","Corporates","Fixed Income","173,178.03","0.02","173,178.03","217,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","United States","-","USD","13.84","5.63","1.00","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","173,233.30","0.02","173,233.30","215,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","12.50","5.34","1.00","Sep 01, 2042","3.65","12.54","-","5.34","12.54","5.34","USD","Sep 13, 2012","Sep 13, 2012" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","172,840.33","0.02","172,840.33","284,000.00","161175CG7","US161175CG74","-","United States","-","USD","14.69","6.96","1.00","Jun 30, 2062","3.95","14.34","-","6.96","14.34","6.96","USD","Oct 12, 2021","Oct 12, 2021" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","172,828.81","0.02","172,828.81","171,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","8.41","5.01","1.00","Jun 01, 2035","4.95","8.36","-","5.01","8.36","5.01","USD","Jun 07, 2005","Jun 07, 2005" "MICROSOFT CORPORATION","Corporates","Fixed Income","172,919.17","0.02","172,919.17","261,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","16.66","4.88","1.00","Jun 01, 2050","2.52","16.76","-","4.88","16.76","4.88","USD","Jun 01, 2020","Jun 01, 2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","172,720.36","0.02","172,720.36","193,000.00","655844CE6","US655844CE60","-","United States","-","USD","5.04","4.94","1.00","Nov 01, 2029","2.55","5.04","-","4.94","5.04","4.94","USD","Nov 04, 2019","Nov 04, 2019" "ORANGE SA","Corporates","Fixed Income","172,658.08","0.02","172,658.08","170,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","11.85","5.43","1.00","Feb 06, 2044","5.50","11.94","-","5.43","11.77","5.43","USD","Feb 06, 2014","Feb 06, 2014" "GRUPO TELEVISA SAB","Corporates","Fixed Income","172,564.87","0.02","172,564.87","200,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","11.85","6.35","1.00","May 13, 2045","5.00","11.88","-","6.35","11.88","6.35","USD","May 13, 2014","May 13, 2014" "BURLINGTON RESOURCES LLC","Corporates","Fixed Income","172,439.31","0.02","172,439.31","147,000.00","12201PAN6","US12201PAN69","2977953","United States","-","USD","5.89","5.03","1.00","Dec 01, 2031","7.40","5.85","-","5.03","5.85","5.03","USD","Jun 01, 2002","Jul 25, 2002" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","172,479.23","0.02","172,479.23","186,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","12.38","5.47","1.00","Mar 30, 2045","4.70","12.48","-","5.47","12.48","5.47","USD","Mar 10, 2015","Mar 10, 2015" "COMCAST CORPORATION","Corporates","Fixed Income","172,387.63","0.02","172,387.63","211,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","13.87","5.43","1.00","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 07, 2017","Aug 07, 2017" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","172,382.08","0.02","172,382.08","149,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","8.48","5.20","1.00","Jun 20, 2036","6.75","8.42","-","5.20","8.42","5.20","USD","Jun 20, 2006","Jun 20, 2006" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","172,250.14","0.02","172,250.14","205,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","172,272.21","0.02","172,272.21","193,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","13.28","5.70","1.00","Mar 01, 2048","4.85","13.37","-","5.70","13.37","5.70","USD","Mar 05, 2018","Mar 05, 2018" "TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","172,010.12","0.02","172,010.12","156,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","3.81","5.22","1.00","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 09, 1998","Oct 09, 1998" "HUMANA INC","Corporates","Fixed Income","171,912.53","0.02","171,912.53","177,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","2.69","5.05","1.00","Mar 15, 2027","3.95","2.75","-","5.05","2.75","5.05","USD","Mar 16, 2017","Mar 16, 2017" "LOWES COMPANIES INC","Corporates","Fixed Income","171,872.88","0.02","171,872.88","200,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","13.01","5.51","1.00","Sep 15, 2045","4.38","13.10","-","5.51","13.10","5.51","USD","Sep 16, 2015","Sep 16, 2015" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","171,878.63","0.02","171,878.63","151,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","10.15","5.49","1.00","Jun 21, 2040","6.63","10.10","-","5.49","10.10","5.49","USD","Jun 21, 2010","Jun 21, 2010" "ABB FINANCE USA INC","Corporates","Fixed Income","171,806.39","0.02","171,806.39","185,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","11.87","5.13","1.00","May 08, 2042","4.38","11.87","-","5.13","11.87","5.13","USD","May 08, 2012","May 08, 2012" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","171,730.38","0.02","171,730.38","265,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","15.77","5.52","1.00","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","171,692.40","0.02","171,692.40","207,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","13.52","5.48","1.00","May 04, 2047","4.05","13.61","-","5.48","13.61","5.48","USD","May 04, 2017","May 04, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","171,426.72","0.02","171,426.72","162,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","8.24","5.15","1.00","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 09, 2005","Jun 09, 2005" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","171,317.04","0.02","171,317.04","165,000.00","438516BB1","US438516BB13","B42R125","United States","-","USD","11.12","5.07","1.00","Mar 01, 2041","5.38","11.10","-","5.07","11.10","5.07","USD","Feb 17, 2011","Feb 17, 2011" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","171,387.04","0.02","171,387.04","175,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","171,295.64","0.02","171,295.64","205,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","13.56","5.36","1.00","Dec 01, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 17, 2016","Nov 17, 2016" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","171,212.63","0.02","171,212.63","210,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","6.04","4.73","1.00","Sep 14, 2030","1.38","6.03","-","4.73","6.03","4.73","USD","Sep 14, 2020","Sep 14, 2020" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","171,201.38","0.02","171,201.38","212,000.00","161175CL6","US161175CL69","-","United States","-","USD","13.37","7.18","1.00","Apr 01, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","170,912.87","0.02","170,912.87","170,000.00","78355HKQ1","US78355HKQ10","-","United States","-","USD","1.10","5.47","1.00","Jun 01, 2025","4.63","1.11","-","5.47","1.11","5.47","USD","Apr 06, 2020","Apr 06, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","170,903.07","0.02","170,903.07","252,000.00","874060BD7","US874060BD74","-","Japan","-","USD","17.33","5.47","1.00","Jul 09, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 09, 2020","Jul 09, 2020" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","170,612.64","0.02","170,612.64","181,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","12.66","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","170,558.47","0.02","170,558.47","150,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","9.86","5.72","1.00","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "EXELON CORPORATION","Corporates","Fixed Income","170,453.05","0.02","170,453.05","165,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","8.21","5.42","1.00","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 09, 2005","Jun 09, 2005" "CITIZENS BANK NA MTN","Corporates","Fixed Income","169,919.21","0.02","169,919.21","175,000.00","17401QAU5","US17401QAU58","BJ204T7","United States","-","USD","1.76","5.62","1.00","Feb 18, 2026","3.75","1.79","-","5.62","1.79","5.62","USD","Feb 14, 2019","Feb 14, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","169,784.51","0.02","169,784.51","191,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","15.06","5.48","1.00","Dec 01, 2054","4.63","15.04","-","5.48","15.04","5.48","USD","Nov 24, 2014","Nov 24, 2014" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","169,766.26","0.02","169,766.26","210,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","6.33","5.07","1.00","Feb 15, 2031","1.70","6.30","-","5.07","6.30","5.07","USD","Aug 12, 2020","Aug 12, 2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","169,721.89","0.02","169,721.89","255,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","17.79","5.28","1.00","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","169,487.67","0.02","169,487.67","200,000.00","606822CB8","US606822CB88","-","Japan","-","USD","6.45","5.23","1.00","Oct 13, 2032","2.49","6.59","-","5.14","6.59","5.14","USD","Oct 13, 2021","Oct 13, 2021" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","169,361.10","0.02","169,361.10","177,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","13.72","5.77","1.00","May 01, 2052","5.30","13.75","-","5.77","13.75","5.77","USD","May 20, 2022","May 20, 2022" "HEALTHPEAK OP LLC","Corporates","Fixed Income","169,297.89","0.02","169,297.89","151,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","10.24","5.72","1.00","Feb 01, 2041","6.75","10.27","-","5.70","10.10","5.70","USD","Jan 24, 2011","Jan 24, 2011" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","169,232.80","0.02","169,232.80","235,000.00","822582CE0","US822582CE05","-","Netherlands","-","USD","15.37","5.20","1.00","Nov 07, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 07, 2019","Nov 07, 2019" "HOME DEPOT INC","Corporates","Fixed Income","169,151.27","0.02","169,151.27","187,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","5.37","4.77","1.00","Apr 15, 2030","2.70","5.39","-","4.77","5.39","4.77","USD","Mar 30, 2020","Mar 30, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","168,978.85","0.02","168,978.85","219,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","11.40","5.39","1.00","Apr 22, 2042","3.16","12.10","-","5.33","12.10","5.33","USD","Apr 22, 2021","Apr 22, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","168,932.04","0.02","168,932.04","216,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.83","6.29","1.00","Jun 01, 2047","4.38","12.86","-","6.29","12.86","6.29","USD","May 18, 2017","May 18, 2017" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","168,836.24","0.02","168,836.24","255,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","17.02","4.90","1.00","Aug 12, 2051","2.63","17.10","-","4.90","17.10","4.90","USD","Aug 12, 2021","Aug 12, 2021" "WELLTOWER OP LLC","Corporates","Fixed Income","168,861.00","0.02","168,861.00","195,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","6.01","5.21","1.00","Jan 15, 2031","2.75","6.00","-","5.21","6.00","5.21","USD","Jun 30, 2020","Jun 30, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","168,455.84","0.02","168,455.84","200,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","14.06","5.30","1.00","Jun 15, 2048","4.05","14.16","-","5.30","14.16","5.30","USD","Mar 05, 2018","Mar 05, 2018" "CROWN CASTLE INC","Corporates","Fixed Income","168,476.14","0.02","168,476.14","193,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","12.79","5.90","1.00","May 15, 2047","4.75","12.86","-","5.90","12.86","5.90","USD","May 01, 2017","May 01, 2017" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","168,501.99","0.02","168,501.99","210,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","13.34","5.99","1.00","Jan 09, 2048","4.34","13.33","-","5.99","13.33","5.99","USD","Jan 09, 2018","Jan 09, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","168,394.97","0.02","168,394.97","180,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","12.70","5.37","1.00","Aug 01, 2045","4.80","12.81","-","5.37","12.81","5.37","USD","Aug 03, 2015","Aug 03, 2015" "QUALCOMM INCORPORATED","Corporates","Fixed Income","168,351.07","0.02","168,351.07","185,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.86","-","5.22","14.86","5.22","USD","May 09, 2022","May 09, 2022" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","168,037.19","0.02","168,037.19","185,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","5.06","5.02","1.00","Dec 01, 2029","2.95","5.06","-","5.02","5.06","5.02","USD","Nov 25, 2019","Nov 25, 2019" "MERCK & CO INC","Corporates","Fixed Income","167,985.21","0.02","167,985.21","147,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","9.25","5.09","1.00","Sep 15, 2037","6.55","9.20","-","5.09","9.20","5.09","USD","Sep 17, 2007","Sep 17, 2007" "VONTIER CORP","Corporates","Fixed Income","168,037.81","0.02","168,037.81","187,000.00","928881AD3","US928881AD35","-","United States","-","USD","3.71","5.59","1.00","Apr 01, 2028","2.40","3.68","-","5.59","3.68","5.59","USD","Oct 01, 2021","Jan 11, 2022" "AUTODESK INC","Corporates","Fixed Income","167,831.82","0.02","167,831.82","187,000.00","052769AG1","US052769AG12","-","United States","-","USD","5.19","5.02","1.00","Jan 15, 2030","2.85","5.19","-","5.02","5.19","5.02","USD","Jan 14, 2020","Jan 14, 2020" "CSX CORP","Corporates","Fixed Income","167,767.54","0.02","167,767.54","150,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","8.98","5.16","1.00","May 01, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "ASTRAZENECA PLC","Corporates","Fixed Income","167,666.68","0.02","167,666.68","195,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","12.41","5.20","1.00","Sep 18, 2042","4.00","12.42","-","5.20","12.42","5.20","USD","Sep 18, 2012","Sep 18, 2012" "BAXALTA INC","Corporates","Fixed Income","167,636.27","0.02","167,636.27","170,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","12.30","5.47","1.00","Jun 23, 2045","5.25","12.41","-","5.47","12.41","5.47","USD","Dec 23, 2015","May 27, 2016" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","167,517.04","0.02","167,517.04","195,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","6.16","5.33","1.00","Apr 15, 2031","2.70","6.15","-","5.33","6.15","5.33","USD","Mar 29, 2021","Mar 29, 2021" "BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","167,538.56","0.02","167,538.56","205,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","6.93","5.27","1.00","Jan 30, 2032","2.34","6.91","-","5.27","6.91","5.27","USD","Jul 26, 2021","Jul 26, 2021" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","167,525.44","0.02","167,525.44","158,000.00","438516AT3","US438516AT30","B1VJTS3","United States","-","USD","9.25","5.08","1.00","Mar 15, 2037","5.70","9.20","-","5.08","9.20","5.08","USD","Mar 15, 2007","Mar 15, 2007" "VODAFONE GROUP PLC","Corporates","Fixed Income","167,331.52","0.02","167,331.52","153,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","6.65","5.19","1.00","Nov 30, 2032","6.25","6.60","-","5.19","6.60","5.19","USD","Nov 26, 2002","Nov 26, 2002" "AMGEN INC","Corporates","Fixed Income","167,308.12","0.02","167,308.12","172,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","11.17","5.41","1.00","Oct 01, 2041","4.95","11.15","-","5.41","11.15","5.41","USD","Sep 16, 2010","Sep 16, 2010" "COCA-COLA CO","Corporates","Fixed Income","167,287.66","0.02","167,287.66","255,000.00","191216CY4","US191216CY47","-","United States","-","USD","19.20","4.82","1.00","Jun 01, 2060","2.75","18.95","-","4.82","18.95","4.82","USD","May 01, 2020","May 01, 2020" "CSX CORP","Corporates","Fixed Income","167,106.72","0.02","167,106.72","204,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","14.54","5.36","1.00","May 01, 2050","3.95","14.62","-","5.36","14.62","5.36","USD","Apr 21, 2015","Apr 21, 2015" "CVS HEALTH CORP","Corporates","Fixed Income","166,860.64","0.02","166,860.64","161,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","10.06","5.79","1.00","Sep 15, 2039","6.13","10.00","-","5.79","10.00","5.79","USD","Sep 11, 2009","Sep 11, 2009" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","166,791.77","0.02","166,791.77","177,000.00","904764AU1","US904764AU11","BYYQNV3","Netherlands","-","USD","2.23","4.79","1.00","Jul 28, 2026","2.00","2.23","-","4.79","2.23","4.79","USD","Jul 28, 2016","Jul 28, 2016" "APPLIED MATERIALS INC","Corporates","Fixed Income","166,731.95","0.02","166,731.95","242,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","16.28","4.94","1.00","Jun 01, 2050","2.75","16.38","-","4.94","16.38","4.94","USD","May 29, 2020","May 29, 2020" "BAIDU INC","Corporates","Fixed Income","166,705.11","0.02","166,705.11","200,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","6.60","5.14","1.00","Aug 23, 2031","2.38","6.58","-","5.14","6.58","5.14","USD","Aug 23, 2021","Aug 23, 2021" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","166,783.30","0.02","166,783.30","170,000.00","00440EAV9","US00440EAV92","BYRZVC4","United States","-","USD","1.93","4.99","1.00","May 03, 2026","3.35","1.97","-","4.99","1.97","4.99","USD","Nov 03, 2015","Nov 03, 2015" "METLIFE INC","Corporates","Fixed Income","166,578.49","0.02","166,578.49","157,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","10.74","5.39","1.00","Feb 06, 2041","5.88","10.71","-","5.39","10.71","5.39","USD","Aug 06, 2010","Aug 06, 2010" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","166,667.03","0.02","166,667.03","192,000.00","958102AQ8","US958102AQ89","-","United States","-","USD","4.42","6.15","1.00","Feb 01, 2029","2.85","4.38","-","6.15","4.38","6.15","USD","Dec 10, 2021","Dec 10, 2021" "CITIGROUP INC","Corporates","Fixed Income","166,226.28","0.02","166,226.28","168,000.00","172967MQ1","US172967MQ12","BM8G779","United States","-","USD","0.95","6.89","1.00","Apr 08, 2026","3.11","0.97","-","5.65","0.98","5.65","USD","Apr 08, 2020","Apr 08, 2020" "OVINTIV INC","Corporates","Fixed Income","166,119.10","0.02","166,119.10","160,000.00","69047QAB8","US69047QAB86","BNRR145","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","165,738.44","0.02","165,738.44","170,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","6.50","5.35","1.00","May 14, 2032","4.70","6.52","-","5.35","6.52","5.35","USD","May 04, 2022","May 04, 2022" "CSX CORP","Corporates","Fixed Income","165,607.29","0.02","165,607.29","188,000.00","126408HP1","US126408HP13","-","United States","-","USD","14.05","5.38","1.00","Mar 15, 2049","4.50","14.15","-","5.38","14.15","5.38","USD","Feb 28, 2019","Feb 28, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","165,638.61","0.02","165,638.61","176,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","11.70","5.41","1.00","Aug 15, 2042","4.85","11.75","-","5.41","11.75","5.41","USD","Feb 15, 2012","Feb 15, 2012" "3M CO","Corporates","Fixed Income","165,311.49","0.02","165,311.49","188,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","4.96","4.99","1.00","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","165,369.74","0.02","165,369.74","200,000.00","053484AB7","US053484AB76","-","United States","-","USD","6.98","4.80","1.00","Jan 15, 2032","2.05","6.97","-","4.80","6.97","4.80","USD","Sep 15, 2021","Sep 15, 2021" "CITIGROUP INC","Corporates","Fixed Income","165,303.93","0.02","165,303.93","165,000.00","172967PF2","US172967PF20","-","United States","-","USD","4.20","5.47","1.00","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "TIME WARNER CABLE LLC","Corporates","Fixed Income","165,341.12","0.02","165,341.12","198,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","10.44","7.22","1.00","Sep 01, 2041","5.50","10.36","-","7.22","10.36","7.22","USD","Sep 12, 2011","Sep 12, 2011" "LEAR CORPORATION","Corporates","Fixed Income","165,221.17","0.02","165,221.17","170,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","4.42","5.23","1.00","May 15, 2029","4.25","4.46","-","5.23","4.46","5.23","USD","May 01, 2019","May 01, 2019" "BANCO SANTANDER SA","Corporates","Fixed Income","165,134.82","0.02","165,134.82","180,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","5.39","5.30","1.00","May 28, 2030","3.49","5.36","-","5.30","5.36","5.30","USD","May 28, 2020","May 28, 2020" "WW GRAINGER INC","Corporates","Fixed Income","164,998.65","0.02","164,998.65","198,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","13.69","5.12","1.00","May 15, 2046","3.75","13.82","-","5.12","13.82","5.12","USD","May 16, 2016","May 16, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","164,859.49","0.02","164,859.49","178,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","13.72","5.40","1.00","Feb 01, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","164,695.00","0.02","164,695.00","200,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","6.22","5.36","1.00","May 22, 2032","2.17","6.37","-","5.30","6.37","5.30","USD","Feb 22, 2021","Feb 22, 2021" "PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","164,523.32","0.02","164,523.32","165,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","United States","-","USD","1.49","5.52","1.00","Nov 01, 2025","4.20","1.49","-","5.52","1.49","5.52","USD","Oct 24, 2013","Oct 24, 2013" "NIKE INC","Corporates","Fixed Income","164,491.93","0.02","164,491.93","218,000.00","654106AM5","US654106AM50","-","United States","-","USD","15.56","5.09","1.00","Mar 27, 2050","3.38","15.66","-","5.09","15.66","5.09","USD","Mar 27, 2020","Mar 27, 2020" "QUALCOMM INCORPORATED","Corporates","Fixed Income","164,478.37","0.02","164,478.37","145,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","14.14","5.24","1.00","May 20, 2053","6.00","14.20","-","5.23","14.10","5.23","USD","Nov 09, 2022","Nov 09, 2022" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","164,344.80","0.02","164,344.80","180,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","5.40","5.45","1.00","Jun 21, 2030","3.60","5.40","-","5.45","5.40","5.45","USD","Jun 22, 2020","Jun 22, 2020" "TYSON FOODS INC","Corporates","Fixed Income","164,336.58","0.02","164,336.58","170,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","2.88","5.09","1.00","Jun 02, 2027","3.55","2.92","-","5.09","2.92","5.09","USD","Jun 02, 2017","Jun 02, 2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","164,338.48","0.02","164,338.48","208,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","16.03","5.30","1.00","Feb 01, 2055","3.88","16.00","-","5.30","16.00","5.30","USD","Jan 29, 2015","Jan 29, 2015" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","163,891.99","0.02","163,891.99","158,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","6.90","5.63","1.00","Jun 30, 2033","5.95","6.98","-","5.61","6.69","5.61","USD","Dec 30, 2023","Feb 27, 2024" "NEWMONT CORPORATION","Corporates","Fixed Income","163,977.26","0.02","163,977.26","195,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","7.21","5.05","1.00","Jul 15, 2032","2.60","7.20","-","5.05","7.20","5.05","USD","Dec 20, 2021","Dec 20, 2021" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","163,649.99","0.02","163,649.99","184,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","5.21","5.32","1.00","Feb 01, 2030","3.00","5.20","-","5.32","5.20","5.32","USD","Jan 14, 2020","Jan 14, 2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","163,560.28","0.02","163,560.28","165,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","163,500.80","0.02","163,500.80","168,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","2.33","5.15","1.00","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","163,135.77","0.02","163,135.77","195,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","14.02","5.48","1.00","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 20, 2018","Sep 20, 2018" "HCA INC","Corporates","Fixed Income","163,116.19","0.02","163,116.19","184,000.00","404119CK3","US404119CK30","-","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","163,076.61","0.02","163,076.61","155,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","7.16","5.97","1.00","Jan 15, 2034","6.50","7.15","-","5.96","7.01","5.96","USD","May 15, 2023","May 15, 2023" "CSX CORP","Corporates","Fixed Income","163,073.81","0.02","163,073.81","191,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "ABBOTT LABORATORIES","Corporates","Fixed Income","162,900.31","0.02","162,900.31","143,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","9.89","4.95","1.00","Apr 01, 2039","6.00","9.86","-","4.95","9.86","4.95","USD","Mar 03, 2009","Mar 03, 2009" "MICROSOFT CORPORATION","Corporates","Fixed Income","162,937.75","0.02","162,937.75","170,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","16.60","4.79","1.00","Feb 06, 2057","4.50","16.57","-","4.79","16.57","4.79","USD","Feb 06, 2017","Feb 06, 2017" "RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","162,853.94","0.02","162,853.94","172,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","11.73","5.21","1.00","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "OVINTIV INC","Corporates","Fixed Income","162,771.61","0.02","162,771.61","155,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","9.16","6.07","1.00","Feb 01, 2038","6.50","9.07","-","6.07","9.07","6.07","USD","Dec 04, 2007","Dec 04, 2007" "TAPESTRY INC","Corporates","Fixed Income","162,727.97","0.02","162,727.97","162,000.00","189754AA2","US189754AA23","BW0DG71","United States","-","USD","0.94","5.93","1.00","Apr 01, 2025","4.25","0.95","-","5.93","0.95","5.93","USD","Mar 02, 2015","Mar 02, 2015" "BOSTON PROPERTIES LP","Corporates","Fixed Income","162,619.16","0.02","162,619.16","168,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "ENBRIDGE INC","Corporates","Fixed Income","162,469.24","0.02","162,469.24","162,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","12.46","5.62","1.00","Dec 01, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,456.37","0.02","162,456.37","182,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","12.41","5.16","1.00","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "AMCOR FINANCE (USA) INC","Corporates","Fixed Income","162,145.52","0.02","162,145.52","155,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","6.97","5.25","1.00","May 26, 2033","5.63","7.00","-","5.24","6.85","5.24","USD","May 26, 2023","May 26, 2023" "EATON CORPORATION","Corporates","Fixed Income","162,243.76","0.02","162,243.76","169,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","7.06","4.80","1.00","Nov 02, 2032","4.00","7.02","-","4.80","7.02","4.80","USD","Nov 02, 2013","Nov 07, 2013" "NASDAQ INC","Corporates","Fixed Income","162,199.81","0.02","162,199.81","165,000.00","631103AG3","US631103AG34","BD202W4","United States","-","USD","2.05","5.09","1.00","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 07, 2016","Jun 07, 2016" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","162,238.47","0.02","162,238.47","184,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","13.14","5.26","1.00","Aug 25, 2045","4.30","13.26","-","5.26","13.26","5.26","USD","Aug 25, 2015","Aug 25, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","161,762.84","0.01","161,762.84","170,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","11.68","5.95","1.00","Mar 01, 2044","5.50","11.73","-","5.95","11.73","5.95","USD","Feb 24, 2014","Feb 24, 2014" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","161,742.66","0.01","161,742.66","160,000.00","797440CE2","US797440CE27","-","United States","-","USD","3.86","4.82","1.00","Aug 15, 2028","4.95","3.88","-","4.82","3.81","4.82","USD","Aug 11, 2023","Aug 11, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161,680.70","0.01","161,680.70","169,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","2.64","4.82","1.00","Feb 01, 2027","3.00","2.67","-","4.82","2.67","4.82","USD","Jan 12, 2017","Jan 12, 2017" "ELEVANCE HEALTH INC","Corporates","Fixed Income","161,710.92","0.01","161,710.92","150,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","7.89","5.20","1.00","Dec 15, 2034","5.95","7.83","-","5.20","7.83","5.20","USD","Dec 09, 2004","May 06, 2005" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","161,553.27","0.01","161,553.27","189,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","14.13","5.30","1.00","Dec 15, 2048","4.15","14.23","-","5.30","14.23","5.30","USD","Aug 02, 2018","Aug 02, 2018" "TJX COMPANIES INC","Corporates","Fixed Income","161,512.06","0.01","161,512.06","171,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","2.34","4.69","1.00","Sep 15, 2026","2.25","2.35","-","4.69","2.35","4.69","USD","Sep 12, 2016","Sep 12, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","161,343.59","0.01","161,343.59","209,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","14.29","5.75","1.00","Feb 01, 2050","4.00","14.34","-","5.75","14.34","5.75","USD","Jul 15, 2019","Jul 15, 2019" "MPLX LP","Corporates","Fixed Income","161,274.28","0.01","161,274.28","162,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","4.21","5.03","1.00","Feb 15, 2029","4.80","4.28","-","5.03","4.28","5.03","USD","Nov 15, 2018","Nov 15, 2018" "GLP CAPITAL LP","Corporates","Fixed Income","161,078.98","0.01","161,078.98","158,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","3.54","5.72","1.00","Jun 01, 2028","5.75","3.60","-","5.72","3.60","5.72","USD","May 21, 2018","May 21, 2018" "PFIZER INC","Corporates","Fixed Income","161,117.05","0.01","161,117.05","186,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","13.66","5.23","1.00","Dec 15, 2046","4.13","13.70","-","5.23","13.70","5.23","USD","Nov 21, 2016","Nov 21, 2016" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","161,057.31","0.01","161,057.31","180,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","6.68","5.51","1.00","Apr 15, 2032","3.63","6.66","-","5.51","6.66","5.51","USD","Apr 07, 2022","Apr 07, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","161,008.00","0.01","161,008.00","180,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","12.12","5.39","1.00","Feb 15, 2043","4.45","12.16","-","5.39","12.16","5.39","USD","Aug 13, 2012","Aug 13, 2012" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","160,899.66","0.01","160,899.66","195,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","5.67","5.45","1.00","Jul 23, 2031","1.90","5.77","-","5.25","5.77","5.25","USD","Jul 23, 2020","Jul 23, 2020" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","160,899.25","0.01","160,899.25","218,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","15.01","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "GENERAL MOTORS CO","Corporates","Fixed Income","160,865.87","0.01","160,865.87","167,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "ELEVANCE HEALTH INC","Corporates","Fixed Income","160,741.51","0.01","160,741.51","215,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","15.33","5.40","1.00","Mar 15, 2051","3.60","15.39","-","5.40","15.39","5.40","USD","Mar 17, 2021","Mar 17, 2021" "VONTIER CORP","Corporates","Fixed Income","160,787.40","0.01","160,787.40","189,000.00","928881AF8","US928881AF82","-","United States","-","USD","6.06","5.83","1.00","Apr 01, 2031","2.95","6.03","-","5.83","6.03","5.83","USD","Oct 01, 2021","Jan 11, 2022" "WALT DISNEY CO","Corporates","Fixed Income","160,592.97","0.01","160,592.97","184,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","5.03","4.71","1.00","Sep 01, 2029","2.00","5.02","-","4.71","5.02","4.71","USD","Sep 06, 2019","Sep 06, 2019" "ZOETIS INC","Corporates","Fixed Income","160,422.34","0.01","160,422.34","198,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","14.00","5.40","1.00","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160,409.83","0.01","160,409.83","150,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","5.16","5.44","1.00","Sep 30, 2030","6.15","5.18","-","5.43","5.07","5.43","USD","Sep 25, 2023","Sep 25, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","160,218.61","0.01","160,218.61","182,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","13.63","5.48","1.00","Mar 01, 2048","4.55","13.73","-","5.48","13.73","5.48","USD","Mar 02, 2018","Mar 02, 2018" "AT&T INC","Corporates","Fixed Income","160,200.38","0.01","160,200.38","159,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","14.84","5.68","1.00","Mar 01, 2057","5.70","14.76","-","5.68","14.68","5.68","USD","Feb 09, 2017","Feb 09, 2017" "NUTRIEN LTD","Corporates","Fixed Income","160,039.51","0.01","160,039.51","171,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","13.20","5.67","1.00","Apr 01, 2049","5.00","13.28","-","5.67","13.28","5.67","USD","Apr 01, 2019","Apr 01, 2019" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","159,833.06","0.01","159,833.06","167,000.00","025816DA4","US025816DA48","-","United States","-","USD","6.67","5.33","1.00","Aug 03, 2033","4.42","6.81","-","5.16","6.81","5.16","USD","Aug 03, 2022","Aug 03, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","159,840.88","0.01","159,840.88","193,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","14.04","5.51","1.00","May 15, 2049","4.13","14.12","-","5.51","14.12","5.51","USD","May 09, 2019","May 09, 2019" "CSX CORP","Corporates","Fixed Income","159,722.17","0.01","159,722.17","169,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","11.57","5.36","1.00","May 30, 2042","4.75","11.62","-","5.36","11.62","5.36","USD","Nov 01, 2011","Nov 01, 2011" "GATX CORPORATION","Corporates","Fixed Income","159,710.06","0.01","159,710.06","160,000.00","361448BL6","US361448BL67","-","United States","-","USD","7.30","5.50","1.00","Sep 15, 2033","5.45","7.30","-","5.50","7.30","5.50","USD","May 03, 2023","May 03, 2023" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","159,694.54","0.01","159,694.54","138,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","9.28","5.72","1.00","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "FEDEX CORP","Corporates","Fixed Income","159,356.41","0.01","159,356.41","168,000.00","31428XAW6","US31428XAW65","BHZFZM5","United States","-","USD","11.96","5.62","1.00","Jan 15, 2044","5.10","11.97","-","5.62","11.97","5.62","USD","Jan 09, 2014","Jan 09, 2014" "MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","159,417.48","0.01","159,417.48","150,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","3.05","5.67","1.00","Oct 18, 2028","6.30","3.08","-","5.21","3.08","5.21","USD","Oct 18, 2022","Oct 18, 2022" "NXP BV","Corporates","Fixed Income","159,244.30","0.01","159,244.30","188,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","6.28","5.26","1.00","May 11, 2031","2.50","6.27","-","5.26","6.27","5.26","USD","May 11, 2022","May 16, 2022" "MICROSOFT CORPORATION","Corporates","Fixed Income","159,223.26","0.01","159,223.26","160,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 03, 2015","Nov 03, 2015" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","159,116.02","0.01","159,116.02","218,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","13.82","5.68","1.00","Aug 15, 2046","3.50","13.89","-","5.68","13.89","5.68","USD","Aug 15, 2016","Aug 15, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","158,481.65","0.01","158,481.65","185,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","13.70","5.29","1.00","Jun 15, 2047","4.13","13.81","-","5.29","13.81","5.29","USD","Mar 09, 2017","Mar 09, 2017" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","158,516.15","0.01","158,516.15","165,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","14.39","5.37","1.00","Jun 15, 2052","5.00","14.45","-","5.37","14.45","5.37","USD","Jun 02, 2022","Jun 02, 2022" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","158,388.64","0.01","158,388.64","156,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","2.35","5.09","1.00","Dec 15, 2026","5.13","2.47","-","5.09","2.26","5.09","USD","Dec 15, 2018","May 22, 2019" "MERCK & CO INC","Corporates","Fixed Income","158,257.77","0.01","158,257.77","240,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","16.61","5.12","1.00","Dec 10, 2051","2.75","16.67","-","5.12","16.67","5.12","USD","Dec 10, 2021","Dec 10, 2021" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","158,070.15","0.01","158,070.15","175,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","8.48","5.15","1.00","Jan 15, 2035","3.88","8.50","-","5.15","8.50","5.15","USD","Jan 15, 2015","Jan 15, 2015" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","157,965.54","0.01","157,965.54","138,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","4.53","5.00","1.00","Nov 01, 2029","7.38","4.51","-","5.00","4.51","5.00","USD","Nov 01, 1999","Nov 09, 1999" "LOWES COMPANIES INC","Corporates","Fixed Income","157,960.62","0.01","157,960.62","165,000.00","548661DW4","US548661DW49","-","United States","-","USD","13.46","5.61","1.00","Apr 15, 2050","5.13","13.53","-","5.61","13.53","5.61","USD","Mar 26, 2020","Mar 26, 2020" "EASTMAN CHEMICAL CO","Corporates","Fixed Income","157,835.60","0.01","157,835.60","179,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","11.59","5.89","1.00","Sep 01, 2042","4.80","11.60","-","5.89","11.60","5.89","USD","Jun 05, 2012","Jun 05, 2012" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","157,858.75","0.01","157,858.75","192,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","14.15","5.50","1.00","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "AHOLD FINANCE USA LLC","Corporates","Fixed Income","157,635.06","0.01","157,635.06","141,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","4.22","4.86","1.00","May 01, 2029","6.88","4.21","-","4.86","4.21","4.86","USD","Apr 29, 1999","Apr 29, 1999" "BOSTON PROPERTIES LP","Corporates","Fixed Income","157,719.17","0.01","157,719.17","174,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","4.64","5.69","1.00","Jun 21, 2029","3.40","4.63","-","5.69","4.63","5.69","USD","Jun 21, 2019","Jun 21, 2019" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","157,593.29","0.01","157,593.29","150,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","4.39","5.49","1.00","Jul 15, 2029","6.33","4.43","-","5.47","4.30","5.47","USD","Jul 14, 2022","Jul 14, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","157,480.74","0.01","157,480.74","229,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","15.97","5.26","1.00","Feb 15, 2051","3.05","16.03","-","5.26","16.03","5.26","USD","Apr 13, 2020","Apr 13, 2020" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","157,274.97","0.01","157,274.97","150,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","2.45","5.40","1.00","Jan 15, 2027","6.10","2.48","-","5.38","2.41","5.38","USD","Sep 25, 2023","Sep 25, 2023" "BROADCOM INC","Corporates","Fixed Income","157,269.93","0.01","157,269.93","165,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","6.94","5.21","1.00","Nov 15, 2032","4.30","6.95","-","5.21","6.95","5.21","USD","May 08, 2020","Aug 07, 2020" "GENERAL MILLS INC","Corporates","Fixed Income","157,246.29","0.01","157,246.29","238,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","15.82","5.46","1.00","Feb 01, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 01, 2021","Dec 20, 2021" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","157,163.54","0.01","157,163.54","199,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","13.35","5.41","1.00","Mar 01, 2045","3.70","13.43","-","5.41","13.43","5.41","USD","Mar 02, 2015","Mar 02, 2015" "CONOCOPHILLIPS CO","Corporates","Fixed Income","157,024.68","0.01","157,024.68","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","16.31","5.42","1.00","Sep 15, 2063","5.70","16.05","-","5.42","15.99","5.42","USD","Aug 17, 2023","Aug 17, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","156,905.99","0.01","156,905.99","163,000.00","548661DM6","US548661DM66","BYP9PL5","United States","-","USD","1.93","5.03","1.00","Apr 15, 2026","2.50","1.94","-","5.03","1.94","5.03","USD","Apr 20, 2016","Apr 20, 2016" "LOWES COMPANIES INC","Corporates","Fixed Income","156,805.55","0.01","156,805.55","235,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","15.49","5.49","1.00","Oct 15, 2050","3.00","15.53","-","5.49","15.53","5.49","USD","Oct 22, 2020","Oct 22, 2020" "SEMPRA","Corporates","Fixed Income","156,749.23","0.01","156,749.23","165,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","3.48","5.00","1.00","Feb 01, 2028","3.40","3.52","-","5.00","3.52","5.00","USD","Jan 12, 2018","Jan 12, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","156,544.62","0.01","156,544.62","135,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","9.01","5.35","1.00","Aug 15, 2037","6.95","8.95","-","5.35","8.95","5.35","USD","Aug 23, 2007","Aug 23, 2007" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","156,541.83","0.01","156,541.83","150,000.00","25160PAN7","US25160PAN78","-","Germany","-","USD","2.04","6.38","1.00","Jul 13, 2027","7.15","2.06","-","5.78","2.07","5.78","USD","Jul 13, 2023","Jul 13, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","156,510.44","0.01","156,510.44","205,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","14.79","5.43","1.00","Sep 15, 2049","3.70","14.87","-","5.43","14.87","5.43","USD","Sep 09, 2019","Sep 09, 2019" "INTEL CORPORATION","Corporates","Fixed Income","156,505.61","0.01","156,505.61","155,000.00","458140CE8","US458140CE86","-","United States","-","USD","3.45","4.78","1.00","Feb 10, 2028","4.88","3.47","-","4.78","3.40","4.78","USD","Feb 10, 2023","Feb 10, 2023" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","156,523.15","0.01","156,523.15","165,000.00","526107AE7","US526107AE75","-","United States","-","USD","1.30","5.53","1.00","Aug 01, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "OHIO POWER CO","Corporates","Fixed Income","156,339.54","0.01","156,339.54","190,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","13.51","5.66","1.00","Apr 01, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","156,113.82","0.01","156,113.82","164,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","4.37","4.65","1.00","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","156,173.78","0.01","156,173.78","168,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","13.48","5.64","1.00","Mar 15, 2049","5.10","13.57","-","5.64","13.57","5.64","USD","Oct 12, 2018","Oct 12, 2018" "APPLE INC","Corporates","Fixed Income","156,024.17","0.01","156,024.17","193,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","13.78","4.97","1.00","Feb 09, 2045","3.45","13.84","-","4.97","13.84","4.97","USD","Feb 09, 2015","Feb 09, 2015" "WELLS FARGO & COMPANY","Corporates","Fixed Income","155,904.76","0.01","155,904.76","185,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","12.96","5.77","1.00","Jun 14, 2046","4.40","12.98","-","5.77","12.98","5.77","USD","Jun 14, 2016","Jun 14, 2016" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","155,801.77","0.01","155,801.77","190,000.00","053611AM1","US053611AM12","-","United States","-","USD","7.01","5.09","1.00","Feb 15, 2032","2.25","6.98","-","5.09","6.98","5.09","USD","Aug 18, 2021","Aug 18, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","155,724.54","0.01","155,724.54","185,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","155,744.96","0.01","155,744.96","172,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","4.96","5.23","1.00","Oct 30, 2029","3.00","4.96","-","5.23","4.96","5.23","USD","Oct 22, 2019","Oct 22, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","155,660.21","0.01","155,660.21","160,000.00","46647PBK1","US46647PBK12","-","United States","-","USD","0.99","6.35","1.00","Apr 22, 2026","2.08","1.02","-","5.61","1.02","5.61","USD","Apr 22, 2020","Apr 22, 2020" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","155,541.95","0.01","155,541.95","156,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","3.12","5.37","1.00","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","155,537.51","0.01","155,537.51","160,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","7.20","5.01","1.00","Mar 15, 2033","4.60","7.23","-","5.01","7.23","5.01","USD","May 23, 2022","May 23, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","155,417.66","0.01","155,417.66","190,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","6.10","5.33","1.00","Feb 04, 2032","1.95","6.21","-","5.19","6.21","5.19","USD","Feb 04, 2021","Feb 04, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","155,252.65","0.01","155,252.65","158,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","155,194.37","0.01","155,194.37","190,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "KROGER CO","Corporates","Fixed Income","155,087.74","0.01","155,087.74","193,000.00","501044DN8","US501044DN88","-","United States","-","USD","14.55","5.43","1.00","Jan 15, 2050","3.95","14.62","-","5.43","14.62","5.43","USD","Jan 13, 2020","Jan 13, 2020" "CATERPILLAR INC","Corporates","Fixed Income","154,955.96","0.01","154,955.96","140,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","8.84","4.96","1.00","Aug 15, 2036","6.05","8.80","-","4.96","8.80","4.96","USD","Aug 08, 2006","Aug 08, 2006" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","154,969.44","0.01","154,969.44","147,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","10.03","5.26","1.00","Feb 01, 2039","5.70","9.98","-","5.26","9.98","5.26","USD","Jan 16, 2009","Jan 16, 2009" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","154,668.62","0.01","154,668.62","150,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","3.62","5.39","1.00","Jun 06, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 06, 2023","Jun 06, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","154,677.71","0.01","154,677.71","139,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","5.53","5.47","1.00","Mar 15, 2031","7.40","5.49","-","5.47","5.49","5.47","USD","Mar 12, 2001","Mar 12, 2001" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","154,611.63","0.01","154,611.63","144,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","8.73","5.00","1.00","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 02, 2006","Mar 02, 2006" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","154,557.46","0.01","154,557.46","155,000.00","91324PEY4","US91324PEY43","-","United States","-","USD","2.78","4.73","1.00","Apr 15, 2027","4.60","2.81","-","4.73","2.81","4.73","USD","Mar 21, 2024","Mar 21, 2024" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","154,436.70","0.01","154,436.70","169,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","12.63","5.41","1.00","May 26, 2045","4.60","12.73","-","5.41","12.73","5.41","USD","May 26, 2015","May 26, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","154,478.05","0.01","154,478.05","176,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","5.26","5.10","1.00","Jan 22, 2030","2.55","5.25","-","5.10","5.25","5.10","USD","Jan 22, 2020","Jan 22, 2020" "TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","154,409.01","0.01","154,409.01","129,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","8.81","5.42","1.00","Oct 01, 2037","7.13","8.75","-","5.42","8.75","5.42","USD","Apr 01, 2008","May 16, 2008" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","154,360.34","0.01","154,360.34","150,000.00","911312BV7","US911312BV78","-","United States","-","USD","10.47","5.17","1.00","Apr 01, 2040","5.20","10.52","-","5.17","10.31","5.17","USD","Mar 24, 2020","Mar 24, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","154,167.35","0.01","154,167.35","159,000.00","38141GWL4","US38141GWL49","BF6Q761","United States","-","USD","2.91","5.50","1.00","Jun 05, 2028","3.69","3.76","-","5.13","2.92","5.13","USD","Jun 05, 2017","Jun 05, 2017" "GRUPO TELEVISA SAB","Corporates","Fixed Income","154,159.57","0.01","154,159.57","149,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","9.75","6.41","1.00","Jan 15, 2040","6.63","9.66","-","6.41","9.66","6.41","USD","Nov 30, 2009","Mar 16, 2010" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","154,155.73","0.01","154,155.73","155,000.00","38148LAE6","US38148LAE65","BY58YX7","United States","-","USD","1.07","5.42","1.00","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","154,045.39","0.01","154,045.39","125,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","8.93","5.50","1.00","Apr 15, 2038","7.55","8.87","-","5.50","8.87","5.50","USD","Oct 15, 2009","Oct 27, 2009" "MORGAN STANLEY","Corporates","Fixed Income","154,011.99","0.01","154,011.99","166,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","9.50","5.47","1.00","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","153,681.51","0.01","153,681.51","133,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","8.82","5.94","1.00","Dec 10, 2037","7.38","8.74","-","5.94","8.74","5.94","USD","Dec 10, 2007","Dec 10, 2007" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","153,488.42","0.01","153,488.42","174,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","12.77","5.21","1.00","Oct 15, 2044","4.13","12.87","-","5.21","12.87","5.21","USD","Oct 15, 2014","Oct 15, 2014" "CROWN CASTLE INC","Corporates","Fixed Income","153,478.42","0.01","153,478.42","157,000.00","22822VAC5","US22822VAC54","BDGKYQ8","United States","-","USD","2.03","5.29","1.00","Jun 15, 2026","3.70","2.07","-","5.29","2.07","5.29","USD","May 06, 2016","May 06, 2016" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","153,373.95","0.01","153,373.95","203,000.00","907818FS2","US907818FS27","-","United States","-","USD","18.28","5.33","1.00","Apr 06, 2071","3.80","17.70","-","5.33","17.70","5.33","USD","Apr 06, 2021","Oct 01, 2021" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","152,975.24","0.01","152,975.24","187,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","13.61","5.26","1.00","May 15, 2046","3.75","13.73","-","5.26","13.73","5.26","USD","May 11, 2016","May 11, 2016" "ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","152,909.83","0.01","152,909.83","127,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","8.89","5.72","1.00","Apr 15, 2038","7.50","8.82","-","5.72","8.82","5.72","USD","Apr 03, 2008","Aug 25, 2008" "CSX CORP","Corporates","Fixed Income","152,571.86","0.01","152,571.86","188,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "HOME DEPOT INC","Corporates","Fixed Income","152,554.18","0.01","152,554.18","150,000.00","437076CU4","US437076CU47","-","United States","-","USD","1.03","5.03","1.00","Apr 30, 2025","5.13","1.03","-","5.03","1.03","5.03","USD","Dec 04, 2023","Dec 04, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","152,442.84","0.01","152,442.84","160,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","10.09","5.27","1.00","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 05, 2018","Oct 05, 2018" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","152,281.02","0.01","152,281.02","162,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","3.17","7.56","1.00","Sep 15, 2047","4.50","3.06","-","6.51","3.13","6.51","USD","Sep 15, 2017","Sep 15, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","152,033.00","0.01","152,033.00","145,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","3.56","5.94","1.00","Jun 08, 2029","6.31","3.59","-","5.52","3.59","5.52","USD","Jun 08, 2023","Jun 08, 2023" "CISCO SYSTEMS INC","Corporates","Fixed Income","151,968.23","0.01","151,968.23","150,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","5.75","4.80","1.00","Feb 26, 2031","4.95","5.78","-","4.79","5.66","4.79","USD","Feb 26, 2024","Feb 26, 2024" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","151,932.31","0.01","151,932.31","214,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","14.87","5.59","1.00","Apr 15, 2050","3.35","14.92","-","5.59","14.92","5.59","USD","Apr 15, 2020","Apr 15, 2020" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151,798.13","0.01","151,798.13","190,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","14.29","5.51","1.00","Mar 01, 2049","4.00","14.37","-","5.51","14.37","5.51","USD","Feb 19, 2019","Feb 19, 2019" "LEAR CORPORATION","Corporates","Fixed Income","151,643.33","0.01","151,643.33","163,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.98","5.93","1.00","May 15, 2049","5.25","13.04","-","5.93","13.04","5.93","USD","May 01, 2019","May 01, 2019" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","151,581.42","0.01","151,581.42","183,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","13.80","5.52","1.00","Jun 01, 2048","4.13","13.89","-","5.52","13.89","5.52","USD","May 15, 2018","May 15, 2018" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","151,466.43","0.01","151,466.43","158,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","3.03","5.56","1.00","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "JBS USA LUX SA","Corporates","Fixed Income","151,525.60","0.01","151,525.60","150,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.61","6.59","1.00","Dec 01, 2052","6.50","12.58","-","6.59","12.58","6.59","USD","Jun 01, 2023","Aug 21, 2023" "CIGNA GROUP","Corporates","Fixed Income","151,295.55","0.01","151,295.55","150,000.00","125523CT5","US125523CT57","-","United States","-","USD","4.47","4.94","1.00","May 15, 2029","5.00","4.45","-","4.94","4.39","4.94","USD","Feb 13, 2024","Feb 13, 2024" "SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","151,314.16","0.01","151,314.16","158,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","2.32","5.05","1.00","Sep 23, 2026","3.20","2.35","-","5.05","2.35","5.05","USD","Sep 23, 2016","Sep 23, 2016" "CIGNA GROUP","Corporates","Fixed Income","151,156.19","0.01","151,156.19","150,000.00","125523CU2","US125523CU21","-","United States","-","USD","5.85","5.10","1.00","May 15, 2031","5.13","5.88","-","5.10","5.88","5.10","USD","Feb 13, 2024","Feb 13, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","151,141.50","0.01","151,141.50","147,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","10.32","5.40","1.00","Dec 01, 2039","5.50","10.27","-","5.40","10.27","5.40","USD","Dec 04, 2009","Dec 04, 2009" "KEURIG DR PEPPER INC","Corporates","Fixed Income","151,153.51","0.01","151,153.51","194,000.00","49271VAK6","US49271VAK61","-","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","151,206.26","0.01","151,206.26","143,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","8.75","5.97","1.00","Feb 01, 2037","6.50","8.66","-","5.97","8.66","5.97","USD","Jan 30, 2007","Jan 30, 2007" "KROGER CO","Corporates","Fixed Income","151,180.26","0.01","151,180.26","131,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","9.07","5.62","1.00","Apr 15, 2038","6.90","9.00","-","5.62","9.00","5.62","USD","Mar 27, 2008","Mar 27, 2008" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","151,197.05","0.01","151,197.05","161,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","6.92","5.15","1.00","Nov 01, 2032","4.02","6.98","-","5.15","6.98","5.15","USD","Oct 16, 2012","Mar 06, 2013" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","150,928.34","0.01","150,928.34","179,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","13.93","5.40","1.00","Mar 01, 2048","4.20","14.03","-","5.40","14.03","5.40","USD","Mar 01, 2018","Mar 01, 2018" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,821.74","0.01","150,821.74","150,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","4.17","5.22","1.00","Jan 19, 2029","5.10","4.17","-","5.22","4.17","5.22","USD","Jan 11, 2024","Jan 11, 2024" "BROOKFIELD FINANCE LLC","Corporates","Fixed Income","150,863.31","0.01","150,863.31","211,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","14.69","5.67","1.00","Apr 15, 2050","3.45","14.74","-","5.67","14.74","5.67","USD","Feb 21, 2020","Feb 21, 2020" "EQT CORP","Corporates","Fixed Income","150,903.55","0.01","150,903.55","150,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","7.37","5.81","1.00","Feb 01, 2034","5.75","7.35","-","5.81","7.35","5.81","USD","Jan 19, 2024","Jan 19, 2024" "KINDER MORGAN INC","Corporates","Fixed Income","150,864.41","0.01","150,864.41","154,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","4.30","3.55","-","4.96","3.55","4.96","USD","Mar 01, 2018","Mar 01, 2018" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","150,865.36","0.01","150,865.36","178,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","12.05","5.43","1.00","Oct 01, 2042","3.95","12.09","-","5.43","12.09","5.43","USD","Sep 07, 2012","Sep 07, 2012" "NXP BV","Corporates","Fixed Income","150,826.13","0.01","150,826.13","150,000.00","62947QBB3","US62947QBB32","-","United States","-","USD","1.71","5.26","1.00","Mar 01, 2026","5.35","1.80","-","5.26","1.80","5.26","USD","Mar 01, 2022","May 16, 2022" "PEPSICO INC","Corporates","Fixed Income","150,867.08","0.01","150,867.08","198,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","15.24","5.10","1.00","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","150,812.36","0.01","150,812.36","204,000.00","209111FW8","US209111FW83","-","United States","-","USD","16.77","5.45","1.00","Nov 15, 2059","3.70","16.57","-","5.45","16.57","5.45","USD","Nov 08, 2019","Nov 08, 2019" "EVERSOURCE ENERGY","Corporates","Fixed Income","150,392.11","0.01","150,392.11","180,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","6.21","5.43","1.00","Mar 15, 2031","2.55","6.19","-","5.43","6.19","5.43","USD","Mar 11, 2021","Mar 11, 2021" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","150,469.18","0.01","150,469.18","193,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","16.81","5.38","1.00","Aug 15, 2059","3.95","16.63","-","5.38","16.63","5.38","USD","Aug 05, 2019","Aug 05, 2019" "CENCORA INC","Corporates","Fixed Income","150,277.15","0.01","150,277.15","171,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","13.72","5.29","1.00","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 04, 2017","Dec 04, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","150,277.60","0.01","150,277.60","180,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","15.70","5.48","1.00","Dec 01, 2056","4.30","15.61","-","5.48","15.61","5.48","USD","Nov 16, 2016","Nov 16, 2016" "WALT DISNEY CO","Corporates","Fixed Income","150,339.82","0.01","150,339.82","160,000.00","254687EV4","US254687EV44","-","United States","-","USD","12.59","5.25","1.00","Sep 15, 2044","4.75","12.70","-","5.25","12.70","5.25","USD","Sep 15, 2019","Nov 22, 2019" "MORGAN STANLEY MTN","Corporates","Fixed Income","150,241.23","0.01","150,241.23","150,000.00","61747YFM2","US61747YFM21","-","United States","-","USD","7.40","6.02","1.00","Feb 07, 2039","5.94","7.33","-","6.03","7.31","6.03","USD","Feb 07, 2024","Feb 07, 2024" "KEURIG DR PEPPER INC","Corporates","Fixed Income","150,068.03","0.01","150,068.03","173,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","13.17","5.55","1.00","Dec 15, 2046","4.42","13.27","-","5.55","13.27","5.55","USD","Dec 14, 2016","Dec 14, 2016" "METLIFE INC","Corporates","Fixed Income","150,123.72","0.01","150,123.72","142,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","8.22","5.21","1.00","Jun 15, 2035","5.70","8.16","-","5.21","8.16","5.21","USD","Jun 23, 2005","Jun 23, 2005" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150,071.38","0.01","150,071.38","131,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","9.00","5.16","1.00","Jun 15, 2037","6.50","8.95","-","5.16","8.95","5.16","USD","Dec 15, 2007","Feb 15, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","149,855.02","0.01","149,855.02","143,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","9.83","6.06","1.00","Sep 01, 2039","6.50","9.75","-","6.06","9.75","6.06","USD","Sep 16, 2009","Sep 16, 2009" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","149,744.33","0.01","149,744.33","180,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","13.42","5.39","1.00","Mar 01, 2046","4.05","13.53","-","5.39","13.53","5.39","USD","Mar 01, 2016","Mar 01, 2016" "ELEVANCE HEALTH INC","Corporates","Fixed Income","149,531.85","0.01","149,531.85","135,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","8.99","5.42","1.00","Jun 15, 2037","6.38","8.93","-","5.42","8.93","5.42","USD","Jun 08, 2007","Jun 08, 2007" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","149,407.52","0.01","149,407.52","184,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","12.71","6.98","1.00","Apr 01, 2053","5.25","12.64","-","6.98","12.64","6.98","USD","Mar 15, 2022","Mar 15, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","149,388.92","0.01","149,388.92","185,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","13.50","5.44","1.00","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149,302.37","0.01","149,302.37","145,000.00","42824CBM0","US42824CBM01","-","United States","-","USD","0.30","6.11","1.00","Apr 01, 2026","6.10","1.81","-","6.11","1.81","6.11","USD","Mar 21, 2023","Mar 21, 2023" "HSBC HOLDINGS PLC","Corporates","Fixed Income","149,354.41","0.01","149,354.41","150,000.00","404280DF3","US404280DF39","BQ74Q75","United Kingdom","-","USD","2.86","5.85","1.00","Jun 09, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 09, 2022","Jun 09, 2022" "LEIDOS INC","Corporates","Fixed Income","149,199.70","0.01","149,199.70","180,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","6.20","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "COCA-COLA CO","Corporates","Fixed Income","149,123.50","0.01","149,123.50","236,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","17.10","5.01","1.00","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "AT&T INC","Corporates","Fixed Income","148,841.15","0.01","148,841.15","172,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "LOWES COMPANIES INC","Corporates","Fixed Income","148,787.05","0.01","148,787.05","180,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","5.99","4.97","1.00","Oct 15, 2030","1.70","5.98","-","4.97","5.98","4.97","USD","Oct 22, 2020","Oct 22, 2020" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","148,748.76","0.01","148,748.76","150,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","7.47","5.56","1.00","Jan 19, 2034","5.30","7.46","-","5.56","7.46","5.56","USD","Jan 11, 2024","Jan 11, 2024" "PARAMOUNT GLOBAL","Corporates","Fixed Income","148,436.26","0.01","148,436.26","205,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","12.10","7.53","1.00","May 19, 2050","4.95","12.03","-","7.53","12.03","7.53","USD","May 19, 2020","May 19, 2020" "AMGEN INC","Corporates","Fixed Income","148,171.49","0.01","148,171.49","143,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "EASTMAN CHEMICAL CO","Corporates","Fixed Income","148,087.01","0.01","148,087.01","170,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","12.07","5.92","1.00","Oct 15, 2044","4.65","12.12","-","5.92","12.12","5.92","USD","May 15, 2014","May 15, 2014" "META PLATFORMS INC","Corporates","Fixed Income","148,093.73","0.01","148,093.73","165,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","16.86","5.31","1.00","Aug 15, 2062","4.65","16.61","-","5.31","16.61","5.31","USD","Aug 09, 2022","Dec 28, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","147,887.61","0.01","147,887.61","160,000.00","694308KC0","US694308KC03","-","United States","-","USD","6.52","5.65","1.00","Mar 01, 2032","4.40","6.51","-","5.65","6.51","5.65","USD","Feb 18, 2022","Feb 18, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","147,722.80","0.01","147,722.80","196,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","14.02","5.36","1.00","Jul 15, 2046","3.40","14.12","-","5.36","14.12","5.36","USD","Jul 19, 2016","Jul 19, 2016" "MICROSOFT CORPORATION","Corporates","Fixed Income","147,747.13","0.01","147,747.13","135,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","11.26","4.55","1.00","Feb 08, 2041","5.30","11.27","-","4.55","11.27","4.55","USD","Feb 08, 2011","Feb 08, 2011" "ORIX CORPORATION","Corporates","Fixed Income","147,687.51","0.01","147,687.51","145,000.00","686330AR2","US686330AR22","-","Japan","-","USD","6.82","4.96","1.00","Sep 13, 2032","5.20","6.78","-","4.96","6.78","4.96","USD","Sep 13, 2022","Sep 13, 2022" "CVS HEALTH CORP","Corporates","Fixed Income","147,627.45","0.01","147,627.45","139,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","2.82","4.81","1.00","Jun 01, 2027","6.25","2.82","-","4.81","2.82","4.81","USD","May 25, 2007","May 25, 2007" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","147,679.72","0.01","147,679.72","180,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","14.47","5.81","1.00","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "KEURIG DR PEPPER INC","Corporates","Fixed Income","147,664.70","0.01","147,664.70","166,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","12.76","5.51","1.00","Nov 15, 2045","4.50","12.86","-","5.51","12.86","5.51","USD","Nov 09, 2015","Nov 09, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","147,507.37","0.01","147,507.37","160,000.00","13607HR53","US13607HR535","-","Canada","-","USD","6.71","5.06","1.00","Apr 07, 2032","3.60","6.68","-","5.06","6.68","5.06","USD","Apr 07, 2022","Apr 07, 2022" "CISCO SYSTEMS INC","Corporates","Fixed Income","147,551.20","0.01","147,551.20","145,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.88","7.56","4.88","USD","Feb 26, 2024","Feb 26, 2024" "HCA INC","Corporates","Fixed Income","147,299.92","0.01","147,299.92","145,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","13.87","5.93","1.00","Apr 01, 2054","6.00","13.85","-","5.93","13.76","5.93","USD","Feb 23, 2024","Feb 23, 2024" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","147,339.14","0.01","147,339.14","155,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","6.83","4.81","1.00","Jun 07, 2032","3.90","6.80","-","4.81","6.80","4.81","USD","Jun 06, 2022","Jun 06, 2022" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","147,306.86","0.01","147,306.86","174,000.00","797440BW3","US797440BW34","-","United States","-","USD","13.82","5.41","1.00","May 15, 2048","4.15","13.92","-","5.41","13.92","5.41","USD","May 17, 2018","May 17, 2018" "OVINTIV INC","Corporates","Fixed Income","147,221.14","0.01","147,221.14","140,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","6.95","5.70","1.00","Jul 15, 2033","6.25","6.96","-","5.69","6.81","5.69","USD","May 31, 2023","May 31, 2023" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","147,086.37","0.01","147,086.37","153,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","3.92","4.80","1.00","Aug 15, 2028","3.70","3.97","-","4.80","3.97","4.80","USD","Aug 14, 2018","Aug 14, 2018" "NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","146,979.58","0.01","146,979.58","195,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","11.99","5.62","1.00","May 11, 2041","3.25","11.97","-","5.62","11.97","5.62","USD","May 11, 2022","May 16, 2022" "PARAMOUNT GLOBAL","Corporates","Fixed Income","146,962.08","0.01","146,962.08","216,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","11.31","7.60","1.00","Mar 15, 2043","4.38","11.20","-","7.60","11.20","7.60","USD","Mar 15, 2013","Jul 19, 2013" "AT&T INC","Corporates","Fixed Income","146,887.67","0.01","146,887.67","215,000.00","00206RKF8","US00206RKF81","-","United States","-","USD","17.18","5.57","1.00","Feb 01, 2061","3.50","16.92","-","5.57","16.92","5.57","USD","Aug 04, 2020","Aug 04, 2020" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146,732.17","0.01","146,732.17","182,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","11.69","5.76","1.00","Oct 29, 2041","3.85","11.68","-","5.76","11.68","5.76","USD","Oct 29, 2021","Oct 29, 2021" "GENERAL MOTORS CO","Corporates","Fixed Income","146,744.90","0.01","146,744.90","156,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","12.43","6.08","1.00","Apr 01, 2048","5.40","12.49","-","6.08","12.49","6.08","USD","Aug 07, 2017","Aug 07, 2017" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","146,628.96","0.01","146,628.96","194,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","14.35","5.64","1.00","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 03, 2019","Oct 03, 2019" "CDW LLC","Corporates","Fixed Income","146,698.81","0.01","146,698.81","150,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","2.84","5.45","1.00","Apr 01, 2028","4.25","3.55","-","5.45","3.55","5.45","USD","Sep 26, 2019","Sep 26, 2019" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","146,635.93","0.01","146,635.93","186,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","17.95","5.37","1.00","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "ATHENE HOLDING LTD","Corporates","Fixed Income","146,401.06","0.01","146,401.06","137,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","4.80","5.38","1.00","Apr 03, 2030","6.15","4.87","-","5.36","4.70","5.36","USD","Apr 03, 2020","Apr 03, 2020" "INTEL CORPORATION","Corporates","Fixed Income","146,420.24","0.01","146,420.24","171,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","13.31","5.33","1.00","May 19, 2046","4.10","13.42","-","5.33","13.42","5.33","USD","May 19, 2016","May 19, 2016" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","146,243.89","0.01","146,243.89","168,000.00","120568BC3","US120568BC39","-","United States","-","USD","6.23","5.11","1.00","May 14, 2031","2.75","6.23","-","5.11","6.23","5.11","USD","May 14, 2021","May 14, 2021" "PULTE GROUP INC","Corporates","Fixed Income","146,225.72","0.01","146,225.72","135,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","6.85","5.53","1.00","May 15, 2033","6.38","6.79","-","5.53","6.79","5.53","USD","May 22, 2003","May 22, 2003" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","146,105.13","0.01","146,105.13","227,000.00","01609WBA9","US01609WBA99","-","China","-","USD","17.49","5.56","1.00","Feb 09, 2061","3.25","17.23","-","5.56","17.23","5.56","USD","Feb 09, 2021","Feb 09, 2021" "CARRIER GLOBAL CORP","Corporates","Fixed Income","145,903.88","0.01","145,903.88","183,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","11.40","5.44","1.00","Apr 05, 2040","3.38","11.39","-","5.44","11.39","5.44","USD","Oct 05, 2020","Dec 08, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","145,934.82","0.01","145,934.82","151,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "ONEOK PARTNERS LP","Corporates","Fixed Income","145,825.66","0.01","145,825.66","141,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","145,648.57","0.01","145,648.57","193,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","13.22","5.67","1.00","Feb 01, 2045","3.60","13.28","-","5.67","13.28","5.67","USD","Jan 16, 2015","Jan 16, 2015" "APPLE INC","Corporates","Fixed Income","145,615.79","0.01","145,615.79","206,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","15.91","5.01","1.00","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","145,389.86","0.01","145,389.86","133,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","10.64","5.53","1.00","Oct 01, 2041","6.10","10.61","-","5.53","10.61","5.53","USD","Oct 10, 2006","Oct 10, 2006" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","145,368.51","0.01","145,368.51","199,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","14.99","5.68","1.00","Dec 01, 2051","3.65","15.01","-","5.68","15.01","5.68","USD","Nov 29, 2021","Nov 29, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","145,102.02","0.01","145,102.02","180,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","14.30","5.65","1.00","Jul 01, 2050","4.15","14.35","-","5.65","14.35","5.65","USD","Apr 03, 2020","Apr 03, 2020" "MASTERCARD INC","Corporates","Fixed Income","145,150.95","0.01","145,150.95","171,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","13.90","5.02","1.00","Nov 21, 2046","3.80","14.03","-","5.02","14.03","5.02","USD","Nov 21, 2016","Nov 21, 2016" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","145,062.55","0.01","145,062.55","160,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","7.07","6.07","1.00","Apr 01, 2033","4.40","7.03","-","6.07","7.03","6.07","USD","Mar 15, 2022","Mar 15, 2022" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144,776.31","0.01","144,776.31","194,000.00","655844CD8","US655844CD87","-","United States","-","USD","14.94","5.33","1.00","Nov 01, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 04, 2019","Nov 04, 2019" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","144,729.85","0.01","144,729.85","161,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.93","5.11","1.00","Sep 15, 2029","2.95","4.93","-","5.11","4.93","5.11","USD","Sep 10, 2019","Sep 10, 2019" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","144,636.45","0.01","144,636.45","143,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","2.70","5.15","1.00","Jun 30, 2027","5.13","2.93","-","5.15","2.93","5.15","USD","May 19, 2017","Dec 21, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","144,608.37","0.01","144,608.37","133,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","9.17","5.45","1.00","Aug 15, 2037","6.30","9.10","-","5.45","9.10","5.45","USD","Aug 28, 2007","Aug 28, 2007" "AUTONATION INC","Corporates","Fixed Income","144,537.64","0.01","144,537.64","151,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","3.26","5.54","1.00","Nov 15, 2027","3.80","3.28","-","5.54","3.28","5.54","USD","Nov 10, 2017","Nov 10, 2017" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","144,373.28","0.01","144,373.28","169,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","13.97","5.31","1.00","Jun 15, 2048","4.15","14.08","-","5.31","14.08","5.31","USD","Jun 14, 2018","Jun 14, 2018" "ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","144,288.36","0.01","144,288.36","154,000.00","03939CAB9","US03939CAB90","BD3HC13","United States","-","USD","12.74","5.64","1.00","Dec 15, 2046","5.03","12.83","-","5.64","12.83","5.64","USD","Dec 08, 2016","Dec 08, 2016" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","144,294.89","0.01","144,294.89","169,000.00","341081FR3","US341081FR38","-","United States","-","USD","13.96","5.30","1.00","Jun 01, 2048","4.13","14.06","-","5.30","14.06","5.30","USD","May 08, 2018","May 08, 2018" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","144,234.61","0.01","144,234.61","150,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","13.07","5.84","1.00","Mar 01, 2049","5.52","13.14","-","5.84","13.14","5.84","USD","Mar 01, 2019","Mar 01, 2019" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","144,212.07","0.01","144,212.07","125,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","9.36","5.19","1.00","May 15, 2038","6.50","9.32","-","5.19","9.32","5.19","USD","May 06, 2008","May 06, 2008" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","144,111.72","0.01","144,111.72","160,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","12.51","5.38","1.00","Jul 16, 2044","4.50","12.61","-","5.38","12.61","5.38","USD","Jul 16, 2014","Jul 16, 2014" "WALT DISNEY CO","Corporates","Fixed Income","144,040.81","0.01","144,040.81","130,000.00","254687ER3","US254687ER32","-","United States","-","USD","10.72","5.24","1.00","Feb 15, 2041","6.15","10.69","-","5.24","10.69","5.24","USD","Aug 15, 2019","Nov 22, 2019" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","144,003.05","0.01","144,003.05","142,000.00","460690BU3","US460690BU38","-","United States","-","USD","7.07","5.39","1.00","Jun 15, 2033","5.38","7.09","-","5.39","7.09","5.39","USD","Jun 08, 2023","Jun 08, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","143,613.95","0.01","143,613.95","230,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","17.84","5.43","1.00","Dec 01, 2060","3.00","17.58","-","5.43","17.58","5.43","USD","Nov 13, 2020","Nov 13, 2020" "EQT CORP","Corporates","Fixed Income","143,678.81","0.01","143,678.81","145,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","4.04","5.46","1.00","Jan 15, 2029","5.00","4.17","-","5.46","4.17","5.46","USD","Nov 16, 2020","Nov 16, 2020" "INTEL CORPORATION","Corporates","Fixed Income","143,591.61","0.01","143,591.61","162,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","12.15","5.32","1.00","Dec 15, 2042","4.25","12.15","-","5.32","12.15","5.32","USD","Dec 11, 2012","Dec 11, 2012" "VICI PROPERTIES LP","Corporates","Fixed Income","143,680.83","0.01","143,680.83","152,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","13.20","6.19","1.00","May 15, 2052","5.63","13.20","-","6.19","13.20","6.19","USD","Apr 29, 2022","Apr 29, 2022" "HOME DEPOT INC","Corporates","Fixed Income","143,536.16","0.01","143,536.16","140,000.00","437076CW0","US437076CW03","-","United States","-","USD","4.35","4.68","1.00","Apr 15, 2029","4.90","4.37","-","4.68","4.30","4.68","USD","Dec 04, 2023","Dec 04, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","143,347.68","0.01","143,347.68","175,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","6.36","5.85","1.00","Nov 02, 2032","2.62","6.57","-","5.76","6.57","5.76","USD","Nov 02, 2021","Nov 02, 2021" "INTEL CORPORATION","Corporates","Fixed Income","143,309.56","0.01","143,309.56","152,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","16.35","5.45","1.00","Aug 05, 2062","5.05","16.10","-","5.45","16.10","5.45","USD","Aug 05, 2022","Aug 05, 2022" "INTEL CORPORATION","Corporates","Fixed Income","143,082.51","0.01","143,082.51","222,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","17.86","5.37","1.00","Feb 15, 2060","3.10","17.63","-","5.37","17.63","5.37","USD","Feb 13, 2020","Feb 13, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","142,884.43","0.01","142,884.43","125,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","6.83","4.98","1.00","Mar 15, 2033","6.95","6.79","-","4.98","6.79","4.98","USD","Sep 15, 2003","Jan 07, 2004" "NXP BV","Corporates","Fixed Income","142,788.11","0.01","142,788.11","155,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","5.29","5.19","1.00","May 01, 2030","3.40","5.30","-","5.19","5.30","5.19","USD","May 01, 2022","May 16, 2022" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","142,703.29","0.01","142,703.29","168,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","13.84","5.52","1.00","Aug 15, 2048","4.35","13.93","-","5.52","13.93","5.52","USD","Aug 09, 2017","Aug 09, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","142,714.39","0.01","142,714.39","140,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","7.09","5.16","1.00","Jun 01, 2033","5.20","7.11","-","5.16","6.96","5.16","USD","May 23, 2023","May 23, 2023" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142,563.45","0.01","142,563.45","159,000.00","174610AT2","US174610AT28","-","United States","-","USD","5.31","5.53","1.00","Apr 30, 2030","3.25","5.31","-","5.53","5.31","5.53","USD","Apr 30, 2020","Apr 30, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","142,504.96","0.01","142,504.96","149,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "WELLTOWER OP LLC","Corporates","Fixed Income","142,532.61","0.01","142,532.61","144,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "CITIGROUP INC","Corporates","Fixed Income","142,460.57","0.01","142,460.57","166,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","9.71","5.48","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "HSBC HOLDINGS PLC","Corporates","Fixed Income","142,218.92","0.01","142,218.92","170,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","5.97","5.52","1.00","Aug 18, 2031","2.36","5.74","-","5.47","5.75","5.47","USD","Aug 18, 2020","Aug 18, 2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","142,085.79","0.01","142,085.79","145,000.00","961214DF7","US961214DF70","BDBGH51","Australia","-","USD","2.45","6.19","1.00","Nov 23, 2031","4.32","2.39","-","5.76","2.43","5.76","USD","Nov 23, 2016","Nov 23, 2016" "ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","142,025.50","0.01","142,025.50","160,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","5.52","6.22","1.00","Oct 01, 2030","3.75","5.49","-","6.22","5.49","6.22","USD","Oct 01, 2020","Oct 01, 2020" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","142,046.65","0.01","142,046.65","192,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","14.83","5.58","1.00","Nov 15, 2050","3.60","14.88","-","5.58","14.88","5.58","USD","Aug 26, 2020","Aug 26, 2020" "CF INDUSTRIES INC","Corporates","Fixed Income","141,944.92","0.01","141,944.92","151,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","11.85","5.91","1.00","Mar 15, 2044","5.38","11.85","-","5.91","11.85","5.91","USD","Mar 11, 2014","Mar 11, 2014" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","141,845.61","0.01","141,845.61","157,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","4.36","5.84","1.00","Mar 01, 2030","3.27","4.43","-","5.60","4.43","5.60","USD","Mar 03, 2022","Mar 03, 2022" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","141,768.19","0.01","141,768.19","206,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","16.01","5.10","1.00","Jun 15, 2050","2.88","16.10","-","5.10","16.10","5.10","USD","May 05, 2020","May 05, 2020" "NATWEST GROUP PLC","Corporates","Fixed Income","141,764.37","0.01","141,764.37","150,000.00","780097BP5","US780097BP50","BMGLSV7","United Kingdom","-","USD","2.89","5.85","1.00","May 22, 2028","3.07","2.90","-","5.36","2.91","5.36","USD","May 22, 2020","May 22, 2020" "REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","141,843.46","0.01","141,843.46","225,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","16.04","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "BROWN-FORMAN CORPORATION","Corporates","Fixed Income","141,563.94","0.01","141,563.94","142,000.00","115637AS9","US115637AS96","BFY0DD4","United States","-","USD","0.99","5.37","1.00","Apr 15, 2025","3.50","1.00","-","5.37","1.00","5.37","USD","Mar 26, 2018","Mar 26, 2018" "NSTAR ELECTRIC CO","Corporates","Fixed Income","141,457.75","0.01","141,457.75","140,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","10.59","5.42","1.00","Mar 15, 2040","5.50","10.55","-","5.42","10.55","5.42","USD","Mar 16, 2010","Mar 16, 2010" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","141,121.97","0.01","141,121.97","195,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","11.85","5.45","1.00","Jul 21, 2042","2.91","12.50","-","5.44","12.50","5.44","USD","Jul 21, 2021","Jul 21, 2021" "NXP BV","Corporates","Fixed Income","141,173.40","0.01","141,173.40","205,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","15.54","5.54","1.00","Nov 30, 2051","3.25","15.56","-","5.54","15.56","5.54","USD","Nov 30, 2021","May 16, 2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,003.01","0.01","141,003.01","175,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","13.96","5.34","1.00","Oct 15, 2047","3.75","14.07","-","5.34","14.07","5.34","USD","Oct 25, 2017","Oct 25, 2017" "GRUPO TELEVISA SAB","Corporates","Fixed Income","140,974.30","0.01","140,974.30","157,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","12.80","6.20","1.00","May 24, 2049","5.25","12.84","-","6.20","12.84","6.20","USD","May 24, 2019","May 24, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","140,842.91","0.01","140,842.91","166,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.18","-","5.34","11.18","5.34","USD","Mar 27, 2020","Mar 27, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","140,875.31","0.01","140,875.31","145,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","7.00","4.78","1.00","Sep 15, 2032","4.35","6.97","-","4.78","6.97","4.78","USD","Sep 08, 2022","Sep 08, 2022" "ILLUMINA INC","Corporates","Fixed Income","140,687.36","0.01","140,687.36","170,000.00","452327AM1","US452327AM11","-","United States","-","USD","6.23","5.57","1.00","Mar 23, 2031","2.55","6.20","-","5.57","6.20","5.57","USD","Mar 23, 2021","Mar 23, 2021" "WELLS FARGO & COMPANY","Corporates","Fixed Income","140,682.61","0.01","140,682.61","142,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","11.63","5.64","1.00","Nov 02, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","140,606.37","0.01","140,606.37","170,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","12.14","5.46","1.00","Oct 01, 2042","3.80","12.18","-","5.46","12.18","5.46","USD","Oct 01, 2012","Oct 01, 2012" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","140,654.86","0.01","140,654.86","164,000.00","25470DBG3","US25470DBG34","BK6J2S2","United States","-","USD","12.43","6.63","1.00","May 15, 2049","5.30","12.43","-","6.63","12.43","6.63","USD","May 21, 2019","May 21, 2019" "INTEL CORPORATION","Corporates","Fixed Income","140,607.05","0.01","140,607.05","140,000.00","458140CD0","US458140CD04","-","United States","-","USD","1.76","4.99","1.00","Feb 10, 2026","4.88","1.76","-","4.99","1.76","4.99","USD","Feb 10, 2023","Feb 10, 2023" "ERP OPERATING LP","Corporates","Fixed Income","140,559.48","0.01","140,559.48","160,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","5.33","4.96","1.00","Feb 15, 2030","2.50","5.33","-","4.96","5.33","4.96","USD","Aug 27, 2019","Aug 27, 2019" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","140,515.97","0.01","140,515.97","160,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","140,443.16","0.01","140,443.16","200,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","15.35","5.70","1.00","Mar 15, 2052","3.55","15.36","-","5.70","15.36","5.70","USD","Feb 16, 2022","Feb 16, 2022" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","140,346.86","0.01","140,346.86","157,000.00","260543CV3","US260543CV39","-","United States","-","USD","13.39","5.73","1.00","May 15, 2049","4.80","13.46","-","5.73","13.46","5.73","USD","Nov 15, 2019","Nov 18, 2019" "CROWN CASTLE INC","Corporates","Fixed Income","140,263.73","0.01","140,263.73","155,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","4.99","5.31","1.00","Nov 15, 2029","3.10","4.99","-","5.31","4.99","5.31","USD","Aug 15, 2019","Aug 15, 2019" "ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","140,323.02","0.01","140,323.02","120,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","9.05","5.91","1.00","Jul 01, 2038","7.50","8.97","-","5.91","8.97","5.91","USD","Mar 28, 2008","Mar 28, 2008" "CARDINAL HEALTH INC","Corporates","Fixed Income","140,221.87","0.01","140,221.87","156,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","12.56","5.74","1.00","Sep 15, 2045","4.90","12.65","-","5.74","12.65","5.74","USD","Jun 23, 2015","Jun 23, 2015" "GATX CORPORATION","Corporates","Fixed Income","140,012.53","0.01","140,012.53","125,000.00","361448BN2","US361448BN24","-","United States","-","USD","7.17","5.68","1.00","May 01, 2034","6.90","7.17","-","5.66","7.05","5.66","USD","Nov 02, 2023","Nov 02, 2023" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","139,990.64","0.01","139,990.64","128,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","8.70","5.32","1.00","Oct 15, 2036","6.05","8.64","-","5.32","8.64","5.32","USD","Oct 16, 2006","Oct 16, 2006" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","139,980.84","0.01","139,980.84","140,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","4.43","4.72","1.00","Apr 15, 2029","4.70","4.45","-","4.72","4.45","4.72","USD","Mar 21, 2024","Mar 21, 2024" "US BANCORP MTN","Corporates","Fixed Income","139,808.10","0.01","139,808.10","135,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","6.77","5.73","1.00","Jun 12, 2034","5.84","6.67","-","5.58","6.96","5.58","USD","Jun 12, 2023","Jun 12, 2023" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","139,708.70","0.01","139,708.70","143,000.00","10373QAT7","US10373QAT76","BH4K3S3","United States","-","USD","1.94","4.91","1.00","May 04, 2026","3.12","1.98","-","4.91","1.98","4.91","USD","Nov 04, 2018","Dec 14, 2018" "REVVITY INC","Corporates","Fixed Income","139,612.91","0.01","139,612.91","170,000.00","714046AN9","US714046AN96","-","United States","-","USD","6.68","5.18","1.00","Sep 15, 2031","2.25","6.66","-","5.18","6.66","5.18","USD","Sep 10, 2021","Sep 10, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","139,494.40","0.01","139,494.40","164,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","14.48","5.32","1.00","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 08, 2019","Jul 08, 2019" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","139,422.61","0.01","139,422.61","140,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","4.00","4.74","1.00","Nov 06, 2028","4.23","4.06","-","4.74","4.06","4.74","USD","Nov 06, 2018","Nov 06, 2018" "METLIFE INC","Corporates","Fixed Income","139,388.09","0.01","139,388.09","155,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","12.48","5.55","1.00","Dec 15, 2044","4.72","12.68","-","5.55","12.68","5.55","USD","Sep 15, 2014","Oct 07, 2014" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","139,366.67","0.01","139,366.67","135,000.00","620076BW8","US620076BW88","-","United States","-","USD","6.37","5.38","1.00","Jun 01, 2032","5.60","6.40","-","5.38","6.24","5.38","USD","May 31, 2022","May 31, 2022" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","139,018.49","0.01","139,018.49","167,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","14.34","5.36","1.00","Mar 15, 2049","4.13","14.44","-","5.36","14.44","5.36","USD","Mar 04, 2019","Mar 04, 2019" "CITIGROUP INC FXD-FRN","Corporates","Fixed Income","138,998.61","0.01","138,998.61","135,000.00","172967NX5","US172967NX53","-","United States","-","USD","1.38","6.04","1.00","Sep 29, 2026","5.61","1.38","-","5.48","1.39","5.48","USD","Sep 29, 2022","Sep 29, 2022" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","138,951.13","0.01","138,951.13","152,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","11.97","5.38","1.00","Sep 15, 2042","4.63","11.96","-","5.38","11.96","5.38","USD","Sep 10, 2012","Sep 10, 2012" "MPLX LP","Corporates","Fixed Income","138,920.31","0.01","138,920.31","144,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 08, 2018","Feb 08, 2018" "AT&T INC","Corporates","Fixed Income","138,750.56","0.01","138,750.56","137,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","11.05","5.49","1.00","Aug 15, 2041","5.55","11.02","-","5.49","11.02","5.49","USD","Aug 18, 2011","Aug 18, 2011" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","138,755.66","0.01","138,755.66","174,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","14.16","5.30","1.00","Dec 01, 2047","3.70","14.26","-","5.30","14.26","5.30","USD","Nov 16, 2017","Nov 16, 2017" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","138,588.41","0.01","138,588.41","138,000.00","26078JAC4","US26078JAC45","BGL9DK8","United States","-","USD","1.49","5.28","1.00","Nov 15, 2025","4.49","1.53","-","5.28","1.53","5.28","USD","Nov 28, 2018","Nov 28, 2018" "CSX CORP","Corporates","Fixed Income","138,203.37","0.01","138,203.37","133,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","10.72","5.37","1.00","Apr 15, 2041","5.50","10.76","-","5.37","10.57","5.37","USD","Oct 21, 2010","Oct 21, 2010" "ELI LILLY AND COMPANY","Corporates","Fixed Income","138,256.96","0.01","138,256.96","130,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","9.33","4.90","1.00","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","138,117.93","0.01","138,117.93","162,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","5.45","4.97","1.00","Mar 05, 2030","2.05","5.45","-","4.97","5.45","4.97","USD","Mar 05, 2020","Mar 05, 2020" "KROGER CO","Corporates","Fixed Income","138,130.27","0.01","138,130.27","140,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","10.54","5.63","1.00","Jul 15, 2040","5.40","10.55","-","5.63","10.55","5.63","USD","Jul 13, 2010","Jul 13, 2010" "MORGAN STANLEY MTN","Corporates","Fixed Income","138,103.06","0.01","138,103.06","165,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","6.44","5.46","1.00","Oct 20, 2032","2.51","6.59","-","5.34","6.59","5.34","USD","Oct 19, 2021","Oct 19, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","138,044.50","0.01","138,044.50","173,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","14.43","5.53","1.00","May 15, 2050","3.95","14.50","-","5.53","14.50","5.53","USD","Nov 15, 2020","Dec 16, 2020" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","137,969.54","0.01","137,969.54","145,000.00","292480AM2","US292480AM22","-","United States","-","USD","4.77","5.21","1.00","Sep 15, 2029","4.15","4.80","-","5.21","4.80","5.21","USD","Sep 13, 2019","Sep 13, 2019" "J M SMUCKER CO","Corporates","Fixed Income","137,888.26","0.01","137,888.26","151,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","8.58","5.32","1.00","Mar 15, 2035","4.25","8.52","-","5.32","8.52","5.32","USD","Sep 15, 2015","Oct 07, 2015" "MCDONALDS CORPORATION","Corporates","Fixed Income","137,891.98","0.01","137,891.98","143,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","10.94","5.29","1.00","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 02, 2010","Aug 02, 2010" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","137,687.94","0.01","137,687.94","158,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","11.82","5.64","1.00","Nov 15, 2042","4.38","11.84","-","5.64","11.84","5.64","USD","Nov 14, 2012","Nov 14, 2012" "AMGEN INC","Corporates","Fixed Income","137,524.56","0.01","137,524.56","125,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","9.74","5.50","1.00","Feb 01, 2039","6.40","9.68","-","5.50","9.68","5.50","USD","Jan 16, 2009","Jan 16, 2009" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","137,377.00","0.01","137,377.00","125,000.00","025816DN6","US025816DN68","-","United States","-","USD","5.19","5.40","1.00","Oct 30, 2031","6.49","5.24","-","5.18","5.24","5.18","USD","Oct 30, 2023","Oct 30, 2023" "EVERSOURCE ENERGY","Corporates","Fixed Income","137,382.06","0.01","137,382.06","135,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","3.47","5.06","1.00","Mar 01, 2028","5.45","3.49","-","5.05","3.42","5.05","USD","Mar 06, 2023","Mar 06, 2023" "METLIFE INC","Corporates","Fixed Income","137,328.11","0.01","137,328.11","149,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","12.94","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "PEPSICO INC","Corporates","Fixed Income","137,338.64","0.01","137,338.64","194,000.00","713448EP9","US713448EP96","-","United States","-","USD","15.77","5.00","1.00","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 09, 2019","Oct 09, 2019" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137,140.04","0.01","137,140.04","134,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","8.56","5.12","1.00","Sep 15, 2035","5.38","8.51","-","5.12","8.51","5.12","USD","Sep 22, 2005","Sep 22, 2005" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","137,055.62","0.01","137,055.62","157,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","13.12","5.62","1.00","May 09, 2047","4.50","13.21","-","5.62","13.21","5.62","USD","May 09, 2017","May 09, 2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","137,001.64","0.01","137,001.64","220,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","18.67","5.28","1.00","Sep 16, 2062","2.97","18.36","-","5.28","18.36","5.28","USD","Mar 16, 2021","Jun 02, 2021" "CITIGROUP INC","Corporates","Fixed Income","136,977.71","0.01","136,977.71","138,000.00","172967JP7","US172967JP75","BX02TX2","United States","-","USD","1.04","5.33","1.00","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "NUTRIEN LTD","Corporates","Fixed Income","136,609.12","0.01","136,609.12","138,000.00","67077MAD0","US67077MAD02","BYZLS90","Canada","-","USD","0.96","5.55","1.00","Apr 01, 2025","3.00","0.96","-","5.55","0.96","5.55","USD","Apr 01, 2018","Apr 10, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","136,459.55","0.01","136,459.55","170,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","17.60","5.47","1.00","Nov 15, 2069","4.20","17.08","-","5.47","17.08","5.47","USD","Apr 19, 2023","Apr 19, 2023" "ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","136,359.70","0.01","136,359.70","135,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","12.37","6.05","1.00","Jun 15, 2048","6.00","12.43","-","6.05","12.43","6.05","USD","Jun 08, 2018","Jun 08, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","136,034.53","0.01","136,034.53","153,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","11.10","5.57","1.00","Sep 01, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","136,058.04","0.01","136,058.04","150,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","11.93","5.19","1.00","Mar 15, 2042","4.38","11.98","-","5.19","11.98","5.19","USD","Mar 08, 2012","Mar 08, 2012" "QUALCOMM INCORPORATED","Corporates","Fixed Income","135,933.26","0.01","135,933.26","135,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","8.39","4.76","1.00","May 20, 2035","4.65","8.47","-","4.76","8.47","4.76","USD","May 20, 2015","May 20, 2015" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","135,871.17","0.01","135,871.17","139,000.00","10373QBE9","US10373QBE98","BHWXNR3","United States","-","USD","1.75","4.93","1.00","Feb 11, 2026","3.41","1.78","-","4.93","1.78","4.93","USD","Feb 11, 2019","Feb 11, 2019" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","135,566.03","0.01","135,566.03","160,000.00","595112BS1","US595112BS19","-","United States","-","USD","6.93","5.24","1.00","Apr 15, 2032","2.70","6.91","-","5.24","6.91","5.24","USD","Nov 01, 2021","Nov 01, 2021" "AT&T INC","Corporates","Fixed Income","135,366.41","0.01","135,366.41","125,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","9.28","5.56","1.00","Jan 15, 2038","6.30","9.21","-","5.56","9.21","5.56","USD","Dec 06, 2007","Dec 06, 2007" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","135,318.74","0.01","135,318.74","113,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","9.77","5.61","1.00","Jan 15, 2040","7.38","9.72","-","5.61","9.72","5.61","USD","Dec 14, 2009","Dec 14, 2009" "NUCOR CORPORATION","Corporates","Fixed Income","135,320.75","0.01","135,320.75","150,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","13.71","5.25","1.00","May 01, 2048","4.40","13.82","-","5.25","13.82","5.25","USD","Apr 26, 2018","Apr 26, 2018" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","135,203.22","0.01","135,203.22","142,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","11.78","5.84","1.00","Mar 04, 2044","5.40","11.84","-","5.84","11.84","5.84","USD","Mar 04, 2014","Mar 04, 2014" "EATON CORPORATION","Corporates","Fixed Income","135,083.96","0.01","135,083.96","151,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","12.16","5.18","1.00","Nov 02, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 02, 2013","Nov 07, 2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","135,058.02","0.01","135,058.02","153,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","13.62","5.50","1.00","Mar 15, 2048","4.60","13.72","-","5.50","13.72","5.50","USD","Sep 15, 2018","Sep 20, 2018" "VENTAS REALTY LP","Corporates","Fixed Income","135,072.79","0.01","135,072.79","152,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","5.17","5.38","1.00","Jan 15, 2030","3.00","5.16","-","5.38","5.16","5.38","USD","Aug 21, 2019","Aug 21, 2019" "NUTRIEN LTD","Corporates","Fixed Income","135,041.95","0.01","135,041.95","142,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","12.07","5.74","1.00","Jan 15, 2045","5.25","12.15","-","5.74","12.15","5.74","USD","Jan 15, 2018","Apr 10, 2018" "OHIO POWER CO","Corporates","Fixed Income","134,708.16","0.01","134,708.16","135,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","7.13","5.25","1.00","Jun 01, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","May 10, 2023","May 10, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134,469.53","0.01","134,469.53","130,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","134,465.22","0.01","134,465.22","142,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","12.70","5.46","1.00","May 15, 2046","4.90","12.81","-","5.46","12.81","5.46","USD","May 07, 2015","May 07, 2015" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","134,394.58","0.01","134,394.58","154,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","12.87","5.49","1.00","Nov 15, 2045","4.35","12.97","-","5.49","12.97","5.49","USD","Nov 19, 2015","Nov 19, 2015" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","134,351.50","0.01","134,351.50","193,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","15.27","5.40","1.00","Dec 01, 2049","3.13","15.33","-","5.40","15.33","5.40","USD","Nov 21, 2019","Nov 21, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","134,220.23","0.01","134,220.23","118,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","6.80","5.15","1.00","Mar 15, 2033","7.05","6.76","-","5.15","6.76","5.15","USD","Mar 14, 2003","Mar 14, 2003" "CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","134,009.08","0.01","134,009.08","137,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","2.53","4.79","1.00","Jan 12, 2027","3.65","2.60","-","4.79","2.60","4.79","USD","Jan 12, 2017","Jan 12, 2017" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","134,047.24","0.01","134,047.24","190,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","15.41","5.20","1.00","Oct 01, 2049","3.00","15.50","-","5.20","15.50","5.20","USD","Sep 06, 2019","Sep 06, 2019" "WELLTOWER OP LLC","Corporates","Fixed Income","134,038.07","0.01","134,038.07","145,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","13.47","5.55","1.00","Sep 01, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","133,951.11","0.01","133,951.11","135,000.00","025816CX5","US025816CX59","-","United States","-","USD","6.54","5.56","1.00","May 26, 2033","4.99","6.50","-","5.36","6.50","5.36","USD","May 26, 2022","May 26, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","133,879.83","0.01","133,879.83","171,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","12.31","7.09","1.00","Jul 01, 2049","5.13","12.28","-","7.09","12.28","7.09","USD","Jul 10, 2019","Jul 10, 2019" "CROWN CASTLE INC","Corporates","Fixed Income","133,961.52","0.01","133,961.52","138,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","2.65","5.20","1.00","Mar 01, 2027","4.00","2.71","-","5.20","2.71","5.20","USD","Feb 02, 2017","Feb 02, 2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","133,836.53","0.01","133,836.53","175,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","11.20","5.53","1.00","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "INTEL CORPORATION","Corporates","Fixed Income","133,761.30","0.01","133,761.30","140,000.00","458140CA6","US458140CA64","-","United States","-","USD","6.87","4.89","1.00","Aug 05, 2032","4.15","6.89","-","4.89","6.89","4.89","USD","Aug 05, 2022","Aug 05, 2022" "APPLE INC","Corporates","Fixed Income","133,634.78","0.01","133,634.78","209,000.00","037833EG1","US037833EG11","-","United States","-","USD","19.06","4.96","1.00","Feb 08, 2061","2.80","18.88","-","4.96","18.88","4.96","USD","Feb 08, 2021","Feb 08, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","133,593.30","0.01","133,593.30","130,000.00","22822VBE0","US22822VBE02","-","United States","-","USD","7.47","5.49","1.00","Mar 01, 2034","5.80","7.48","-","5.48","7.34","5.48","USD","Dec 06, 2023","Dec 06, 2023" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","133,652.24","0.01","133,652.24","138,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","2.98","4.83","1.00","Jul 01, 2027","3.50","3.01","-","4.83","3.01","4.83","USD","Mar 27, 2020","Mar 27, 2020" "APACHE CORPORATION","Corporates","Fixed Income","133,325.55","0.01","133,325.55","155,000.00","037411AY1","US037411AY13","B434WV1","United States","-","USD","10.82","6.68","1.00","Feb 01, 2042","5.25","10.77","-","6.68","10.77","6.68","USD","Dec 03, 2010","Dec 03, 2010" "HALLIBURTON COMPANY","Corporates","Fixed Income","133,233.72","0.01","133,233.72","118,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","9.57","5.42","1.00","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","133,267.53","0.01","133,267.53","128,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","10.42","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","133,162.52","0.01","133,162.52","165,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","15.57","5.17","1.00","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "INVESCO FINANCE PLC","Corporates","Fixed Income","132,873.46","0.01","132,873.46","135,000.00","46132FAD2","US46132FAD24","BYXVX42","United States","-","USD","1.71","5.12","1.00","Jan 15, 2026","3.75","1.70","-","5.12","1.70","5.12","USD","Oct 14, 2015","Oct 14, 2015" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","132,876.13","0.01","132,876.13","139,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","3.33","5.18","1.00","Nov 16, 2027","3.45","3.31","-","5.18","3.31","5.18","USD","Nov 16, 2017","Nov 16, 2017" "SYSCO CORPORATION","Corporates","Fixed Income","132,804.53","0.01","132,804.53","185,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","15.31","5.35","1.00","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","132,574.56","0.01","132,574.56","202,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","132,558.26","0.01","132,558.26","168,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","13.85","5.46","1.00","Jun 01, 2047","3.75","13.95","-","5.46","13.95","5.46","USD","Jun 08, 2017","Jun 08, 2017" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","132,451.24","0.01","132,451.24","130,000.00","874060AW6","US874060AW64","-","Japan","-","USD","3.97","4.95","1.00","Nov 26, 2028","5.00","4.05","-","4.95","3.85","4.95","USD","Nov 26, 2019","Dec 13, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","132,161.00","0.01","132,161.00","134,000.00","11120VAC7","US11120VAC72","BD203J8","United States","-","USD","2.00","5.35","1.00","Jun 15, 2026","4.13","2.06","-","5.35","2.06","5.35","USD","Jun 13, 2016","Jun 13, 2016" "NUTRIEN LTD","Corporates","Fixed Income","132,212.12","0.01","132,212.12","130,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","14.06","5.68","1.00","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "BANK OF MONTREAL","Corporates","Fixed Income","132,089.07","0.01","132,089.07","160,000.00","06368DH72","US06368DH723","-","Canada","-","USD","6.69","5.88","1.00","Jan 10, 2037","3.09","6.61","-","6.04","6.62","6.04","USD","Jan 10, 2022","Jan 10, 2022" "DOVER CORP","Corporates","Fixed Income","132,110.77","0.01","132,110.77","135,000.00","260003AM0","US260003AM01","BY7RFV7","United States","-","USD","1.54","5.28","1.00","Nov 15, 2025","3.15","1.55","-","5.28","1.55","5.28","USD","Nov 03, 2015","Nov 03, 2015" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","131,935.09","0.01","131,935.09","187,000.00","573284AX4","US573284AX46","BP6C8R7","United States","-","USD","15.82","5.30","1.00","Jul 15, 2051","3.20","15.87","-","5.30","15.87","5.30","USD","Jul 02, 2021","Jul 02, 2021" "MICROSOFT CORPORATION","Corporates","Fixed Income","131,847.85","0.01","131,847.85","190,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","19.32","4.81","1.00","Mar 17, 2062","3.04","19.07","-","4.81","19.07","4.81","USD","Mar 17, 2021","Mar 17, 2021" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","131,901.88","0.01","131,901.88","160,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","7.45","6.01","1.00","Apr 15, 2033","3.25","7.40","-","6.01","7.40","6.01","USD","Mar 10, 2021","Mar 10, 2021" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","131,566.55","0.01","131,566.55","132,000.00","446413AS5","US446413AS53","-","United States","-","USD","1.03","5.64","1.00","May 01, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 01, 2020","Dec 22, 2020" "EXELON CORPORATION","Corporates","Fixed Income","131,475.02","0.01","131,475.02","130,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","7.58","5.36","1.00","Mar 15, 2034","5.45","7.59","-","5.36","7.45","5.36","USD","Feb 27, 2024","Feb 27, 2024" "BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","131,182.32","0.01","131,182.32","163,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.60","-","6.43","12.60","6.43","USD","Dec 22, 2017","Apr 25, 2018" "BARCLAYS PLC","Corporates","Fixed Income","131,114.24","0.01","131,114.24","115,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","6.11","5.99","1.00","Nov 02, 2033","7.44","6.28","-","5.79","6.27","5.79","USD","Nov 02, 2022","Nov 02, 2022" "CATERPILLAR INC","Corporates","Fixed Income","131,149.01","0.01","131,149.01","124,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","8.64","4.66","1.00","Sep 15, 2035","5.30","8.61","-","4.66","8.61","4.66","USD","Sep 13, 2005","Sep 13, 2005" "WW GRAINGER INC","Corporates","Fixed Income","131,157.76","0.01","131,157.76","148,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","13.65","5.16","1.00","May 15, 2047","4.20","13.77","-","5.16","13.77","5.16","USD","May 22, 2017","May 22, 2017" "CISCO SYSTEMS INC","Corporates","Fixed Income","130,858.98","0.01","130,858.98","130,000.00","17275RBP6","US17275RBP64","-","United States","-","USD","1.81","4.77","1.00","Feb 26, 2026","4.90","1.80","-","4.77","1.80","4.77","USD","Feb 26, 2024","Feb 26, 2024" "DOVER CORP","Corporates","Fixed Income","130,884.99","0.01","130,884.99","125,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","8.42","5.11","1.00","Oct 15, 2035","5.38","8.37","-","5.11","8.37","5.11","USD","Oct 13, 2005","Oct 13, 2005" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","130,640.85","0.01","130,640.85","136,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","2.84","4.68","1.00","May 05, 2027","2.90","2.89","-","4.68","2.89","4.68","USD","May 05, 2017","May 05, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","130,472.37","0.01","130,472.37","137,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","3.13","5.27","1.00","Sep 01, 2027","3.65","3.16","-","5.27","3.16","5.27","USD","Aug 01, 2017","Aug 01, 2017" "HUMANA INC","Corporates","Fixed Income","130,475.36","0.01","130,475.36","166,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","14.38","5.57","1.00","Aug 15, 2049","3.95","14.45","-","5.57","14.45","5.57","USD","Aug 15, 2019","Aug 15, 2019" "MICROSOFT CORPORATION","Corporates","Fixed Income","130,415.23","0.01","130,415.23","202,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","19.30","4.80","1.00","Jun 01, 2060","2.67","19.11","-","4.80","19.11","4.80","USD","Jun 01, 2020","Jun 01, 2020" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","130,204.15","0.01","130,204.15","125,000.00","595112BZ5","US595112BZ51","-","United States","-","USD","6.81","5.39","1.00","Feb 09, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 09, 2023","Feb 09, 2023" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","130,287.98","0.01","130,287.98","121,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","7.19","4.87","1.00","Jul 15, 2033","5.75","7.15","-","4.87","7.15","4.87","USD","Jul 07, 2003","Jul 07, 2003" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","130,194.48","0.01","130,194.48","143,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","4.87","4.67","1.00","Aug 15, 2029","2.70","4.89","-","4.67","4.89","4.67","USD","Aug 08, 2019","Aug 08, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","130,176.06","0.01","130,176.06","166,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","14.25","5.30","1.00","Dec 01, 2047","3.60","14.35","-","5.30","14.35","5.30","USD","Dec 06, 2017","Dec 06, 2017" "CITIGROUP INC","Corporates","Fixed Income","129,811.82","0.01","129,811.82","154,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","6.08","5.55","1.00","May 01, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 04, 2021","May 04, 2021" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","129,735.26","0.01","129,735.26","129,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","4.32","5.10","1.00","May 03, 2029","4.80","4.38","-","5.10","4.38","5.10","USD","May 03, 2019","May 03, 2019" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","129,571.70","0.01","129,571.70","148,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","13.43","5.43","1.00","Mar 01, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 09, 2017","Mar 09, 2017" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","129,414.09","0.01","129,414.09","141,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","12.34","5.41","1.00","May 15, 2044","4.60","12.36","-","5.41","12.36","5.41","USD","May 15, 2014","May 15, 2014" "T-MOBILE USA INC","Corporates","Fixed Income","129,386.65","0.01","129,386.65","175,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","12.27","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","129,255.78","0.01","129,255.78","134,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","12.65","5.32","1.00","Aug 15, 2045","5.00","12.77","-","5.32","12.77","5.32","USD","Feb 15, 2020","Jul 15, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","129,226.03","0.01","129,226.03","162,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","13.81","5.48","1.00","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","129,076.52","0.01","129,076.52","125,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","14.80","5.26","1.00","Mar 01, 2054","5.45","14.83","-","5.26","14.73","5.26","USD","Mar 01, 2024","Mar 01, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","129,106.72","0.01","129,106.72","147,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","12.74","5.59","1.00","Aug 01, 2045","4.55","12.82","-","5.59","12.82","5.59","USD","Jul 31, 2015","Jul 31, 2015" "CATERPILLAR INC","Corporates","Fixed Income","129,004.57","0.01","129,004.57","137,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","17.03","5.20","1.00","May 15, 2064","4.75","16.73","-","5.20","16.73","5.20","USD","May 08, 2014","May 08, 2014" "CROWN CASTLE INC","Corporates","Fixed Income","128,816.27","0.01","128,816.27","139,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","13.23","5.81","1.00","Feb 15, 2049","5.20","13.30","-","5.81","13.30","5.81","USD","Feb 11, 2019","Feb 11, 2019" "DEERE & CO","Corporates","Fixed Income","128,879.44","0.01","128,879.44","183,000.00","244199BG9","US244199BG97","-","United States","-","USD","16.04","4.94","1.00","Sep 07, 2049","2.88","16.15","-","4.94","16.15","4.94","USD","Sep 06, 2019","Sep 06, 2019" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","128,841.28","0.01","128,841.28","158,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","13.56","5.77","1.00","Feb 15, 2048","4.30","13.63","-","5.77","13.63","5.77","USD","Feb 08, 2018","Feb 08, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","128,733.48","0.01","128,733.48","155,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","12.44","5.31","1.00","Jan 01, 2043","3.80","12.49","-","5.31","12.49","5.31","USD","Jan 11, 2013","Jan 11, 2013" "SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","128,749.68","0.01","128,749.68","156,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","11.97","5.62","1.00","Mar 15, 2042","4.05","11.99","-","5.62","11.99","5.62","USD","Mar 13, 2012","Mar 13, 2012" "CSX CORP","Corporates","Fixed Income","128,489.83","0.01","128,489.83","115,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","10.18","5.36","1.00","Apr 30, 2040","6.22","10.15","-","5.36","10.15","5.36","USD","Mar 24, 2010","Jul 15, 2010" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","128,453.66","0.01","128,453.66","125,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","4.12","5.11","1.00","Jan 12, 2029","5.50","4.13","-","5.11","4.07","5.11","USD","Sep 13, 2023","Sep 13, 2023" "FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","128,330.13","0.01","128,330.13","145,000.00","303075AB1","US303075AB13","-","United States","-","USD","6.74","5.28","1.00","Mar 01, 2032","3.45","6.73","-","5.28","6.73","5.28","USD","Mar 01, 2022","Mar 01, 2022" "APTIV PLC","Corporates","Fixed Income","128,118.36","0.01","128,118.36","132,000.00","03835VAG1","US03835VAG14","BHL3SF7","United States","-","USD","4.34","5.06","1.00","Mar 15, 2029","4.35","4.39","-","5.06","4.39","5.06","USD","Mar 14, 2019","Mar 14, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","128,108.48","0.01","128,108.48","121,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","10.33","5.22","1.00","Nov 30, 2039","5.60","10.29","-","5.22","10.29","5.22","USD","Nov 30, 2009","Nov 30, 2009" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","128,115.32","0.01","128,115.32","150,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","12.12","5.36","1.00","Jun 20, 2042","4.00","12.11","-","5.36","12.11","5.36","USD","Jun 20, 2012","Jun 20, 2012" "OWENS CORNING","Corporates","Fixed Income","128,070.01","0.01","128,070.01","133,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","2.22","5.25","1.00","Aug 15, 2026","3.40","2.24","-","5.25","2.24","5.25","USD","Aug 08, 2016","Aug 08, 2016" "BIOGEN INC","Corporates","Fixed Income","128,042.00","0.01","128,042.00","150,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "LEGGETT & PLATT INC","Corporates","Fixed Income","128,024.98","0.01","128,024.98","187,000.00","524660BA4","US524660BA49","-","United States","-","USD","14.85","5.93","1.00","Nov 15, 2051","3.50","14.85","-","5.93","14.85","5.93","USD","Nov 19, 2021","Nov 19, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","127,921.51","0.01","127,921.51","120,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","3.85","5.39","1.00","Oct 23, 2029","6.09","3.87","-","5.09","3.87","5.09","USD","Oct 23, 2023","Oct 23, 2023" "AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","127,790.23","0.01","127,790.23","147,000.00","081437AT2","US081437AT26","-","United States","-","USD","5.56","5.25","1.00","Jun 19, 2030","2.63","5.55","-","5.25","5.55","5.25","USD","Jun 19, 2020","Jun 19, 2020" "PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","127,789.82","0.01","127,789.82","205,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","16.17","5.45","1.00","Oct 01, 2051","2.70","16.19","-","5.45","16.19","5.45","USD","Oct 01, 2021","Oct 01, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","127,559.49","0.01","127,559.49","155,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","13.67","5.31","1.00","Aug 01, 2046","3.90","13.78","-","5.31","13.78","5.31","USD","May 16, 2016","May 16, 2016" "EQUINIX INC","Corporates","Fixed Income","127,591.42","0.01","127,591.42","199,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","16.09","5.51","1.00","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 07, 2020","Oct 07, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","127,408.19","0.01","127,408.19","130,000.00","606822AD6","US606822AD62","BD6R414","Japan","-","USD","1.83","5.10","1.00","Mar 01, 2026","3.85","1.82","-","5.10","1.82","5.10","USD","Mar 01, 2016","Mar 01, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","127,351.60","0.01","127,351.60","125,000.00","02665WEK3","US02665WEK36","-","United States","-","USD","2.11","4.91","1.00","Jul 07, 2026","5.25","2.10","-","4.91","2.10","4.91","USD","Jul 07, 2023","Jul 07, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","127,377.80","0.01","127,377.80","164,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","16.81","5.41","1.00","Jan 31, 2060","3.95","16.62","-","5.41","16.62","5.41","USD","Jan 15, 2020","Jan 15, 2020" "PHILLIPS 66 CO","Corporates","Fixed Income","127,269.70","0.01","127,269.70","125,000.00","718547AW2","US718547AW25","-","United States","-","USD","14.45","5.56","1.00","Jun 15, 2054","5.65","14.45","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "VMWARE LLC","Corporates","Fixed Income","127,214.60","0.01","127,214.60","127,000.00","928563AE5","US928563AE54","-","United States","-","USD","2.78","5.19","1.00","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 07, 2020","Apr 07, 2020" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","127,097.92","0.01","127,097.92","126,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","12.00","5.30","1.00","Feb 01, 2044","5.30","12.09","-","5.30","11.92","5.30","USD","Dec 11, 2013","Dec 11, 2013" "GLP CAPITAL LP","Corporates","Fixed Income","126,980.75","0.01","126,980.75","138,000.00","361841AP4","US361841AP42","-","United States","-","USD","5.02","5.80","1.00","Jan 15, 2030","4.00","5.01","-","5.80","5.01","5.80","USD","Aug 29, 2019","Aug 29, 2019" "AEP TEXAS INC","Corporates","Fixed Income","126,883.63","0.01","126,883.63","180,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","14.79","5.70","1.00","Jan 15, 2050","3.45","14.83","-","5.70","14.83","5.70","USD","Dec 05, 2019","Dec 05, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","126,899.23","0.01","126,899.23","222,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","19.08","5.29","1.00","Aug 15, 2062","2.65","18.75","-","5.29","18.75","5.29","USD","Aug 25, 2020","Aug 25, 2020" "CUMMINS INC","Corporates","Fixed Income","126,775.79","0.01","126,775.79","125,000.00","231021AW6","US231021AW65","-","United States","-","USD","7.64","5.03","1.00","Feb 20, 2034","5.15","7.65","-","5.03","7.50","5.03","USD","Feb 20, 2024","Feb 20, 2024" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","126,776.97","0.01","126,776.97","195,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","16.23","5.37","1.00","Aug 25, 2051","2.90","16.27","-","5.37","16.27","5.37","USD","Aug 25, 2021","Aug 25, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","126,833.75","0.01","126,833.75","130,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","4.22","4.72","1.00","Dec 15, 2028","3.88","4.20","-","4.72","4.20","4.72","USD","Dec 17, 2018","Dec 17, 2018" "ALBEMARLE CORP","Corporates","Fixed Income","126,653.77","0.01","126,653.77","135,000.00","012725AD9","US012725AD95","BSPL144","United States","-","USD","11.65","6.13","1.00","Dec 01, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "PEPSICO INC","Corporates","Fixed Income","126,472.15","0.01","126,472.15","145,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","13.83","5.06","1.00","May 02, 2047","4.00","13.96","-","5.06","13.96","5.06","USD","May 02, 2017","May 02, 2017" "PROLOGIS LP","Corporates","Fixed Income","126,478.63","0.01","126,478.63","131,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","3.98","4.77","1.00","Sep 15, 2028","3.88","4.04","-","4.77","4.04","4.77","USD","Jun 20, 2018","Jun 20, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","126,102.85","0.01","126,102.85","117,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","3.34","4.62","1.00","Jan 15, 2028","6.50","3.33","-","4.62","3.33","4.62","USD","Jan 09, 1998","Jan 09, 1998" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","126,178.93","0.01","126,178.93","143,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","12.73","5.50","1.00","Jun 15, 2045","4.45","12.82","-","5.50","12.82","5.50","USD","Jun 02, 2015","Jun 02, 2015" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","126,101.85","0.01","126,101.85","146,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","13.56","5.30","1.00","Jan 15, 2047","4.20","13.68","-","5.30","13.68","5.30","USD","Dec 20, 2016","Dec 20, 2016" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","126,031.68","0.01","126,031.68","125,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","126,002.01","0.01","126,002.01","125,000.00","134429BP3","US134429BP34","-","United States","-","USD","7.63","5.31","1.00","Mar 21, 2034","5.40","7.65","-","5.31","7.50","5.31","USD","Mar 21, 2024","Mar 21, 2024" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","125,925.02","0.01","125,925.02","125,000.00","134429BN8","US134429BN85","-","United States","-","USD","4.33","5.05","1.00","Mar 21, 2029","5.20","4.34","-","5.05","4.28","5.05","USD","Mar 21, 2024","Mar 21, 2024" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","125,935.69","0.01","125,935.69","149,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","14.42","5.24","1.00","Mar 04, 2049","4.10","14.53","-","5.24","14.53","5.24","USD","Mar 04, 2019","Mar 04, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","125,799.52","0.01","125,799.52","138,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","10.81","5.02","1.00","Mar 07, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 07, 2019","Mar 07, 2019" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","125,838.72","0.01","125,838.72","131,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","3.60","4.61","1.00","Mar 22, 2028","3.50","3.66","-","4.61","3.66","4.61","USD","Mar 22, 2018","Mar 22, 2018" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","125,702.81","0.01","125,702.81","125,000.00","134429BM0","US134429BM03","-","United States","-","USD","2.73","5.03","1.00","Mar 19, 2027","5.20","2.73","-","5.03","2.73","5.03","USD","Mar 21, 2024","Mar 21, 2024" "JPMORGAN CHASE & CO","Corporates","Fixed Income","125,720.16","0.01","125,720.16","162,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","11.00","5.43","1.00","Apr 22, 2041","3.11","11.67","-","5.33","11.66","5.33","USD","Apr 22, 2020","Apr 22, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","125,760.04","0.01","125,760.04","145,000.00","637432NR2","US637432NR27","-","United States","-","USD","13.65","5.53","1.00","Nov 01, 2048","4.40","13.74","-","5.53","13.74","5.53","USD","Oct 31, 2018","Oct 31, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","125,685.02","0.01","125,685.02","125,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","7.61","5.28","1.00","Mar 15, 2034","5.25","7.62","-","5.28","7.62","5.28","USD","Jan 31, 2024","Jan 31, 2024" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Corporates","Fixed Income","125,524.63","0.01","125,524.63","125,000.00","65339KCS7","US65339KCS78","-","United States","-","USD","1.73","5.16","1.00","Jan 29, 2026","4.95","1.72","-","5.16","1.72","5.16","USD","Jan 31, 2024","Jan 31, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","125,496.19","0.01","125,496.19","125,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","4.32","4.98","1.00","Mar 15, 2029","4.90","4.33","-","4.98","4.33","4.98","USD","Jan 31, 2024","Jan 31, 2024" "STATE STREET CORP","Corporates","Fixed Income","125,531.35","0.01","125,531.35","125,000.00","857477CL5","US857477CL59","-","United States","-","USD","2.69","4.88","1.00","Mar 18, 2027","4.99","2.73","-","4.88","2.66","4.88","USD","Mar 18, 2024","Mar 18, 2024" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","125,353.46","0.01","125,353.46","142,000.00","25470DAS8","US25470DAS80","BDGS7H4","United States","-","USD","9.44","6.32","1.00","Sep 20, 2037","5.00","9.39","-","6.32","9.39","6.32","USD","Sep 21, 2017","Sep 21, 2017" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","125,429.15","0.01","125,429.15","125,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","7.64","5.41","1.00","Apr 01, 2034","5.45","7.64","-","5.41","7.64","5.41","USD","Mar 27, 2024","Mar 27, 2024" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","125,264.90","0.01","125,264.90","162,000.00","754730AH2","US754730AH26","-","United States","-","USD","14.77","5.50","1.00","Apr 01, 2051","3.75","14.82","-","5.50","14.82","5.50","USD","Apr 01, 2021","Apr 01, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","125,267.17","0.01","125,267.17","124,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","8.37","5.35","1.00","Jul 15, 2035","5.35","8.31","-","5.35","8.31","5.35","USD","Jun 27, 2005","Jun 27, 2005" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","125,228.62","0.01","125,228.62","125,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","2.72","4.90","1.00","Mar 12, 2027","4.90","2.72","-","4.90","2.72","4.90","USD","Mar 13, 2024","Mar 13, 2024" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","125,217.60","0.01","125,217.60","110,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","8.20","5.18","1.00","Nov 15, 2035","6.50","8.15","-","5.18","8.15","5.18","USD","Nov 17, 2005","Nov 17, 2005" "FEDEX CORP","Corporates","Fixed Income","125,133.18","0.01","125,133.18","148,000.00","31428XBN5","US31428XBN57","BYYPSG0","United States","-","USD","13.18","5.69","1.00","Jan 15, 2047","4.40","13.27","-","5.69","13.27","5.69","USD","Jan 06, 2017","Jan 06, 2017" "NOMURA HOLDINGS INC","Corporates","Fixed Income","125,185.57","0.01","125,185.57","135,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","2.67","5.30","1.00","Jan 22, 2027","2.33","2.66","-","5.30","2.66","5.30","USD","Jan 11, 2022","Jan 11, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","125,211.34","0.01","125,211.34","125,000.00","744573AY2","US744573AY26","-","United States","-","USD","4.36","5.16","1.00","Apr 01, 2029","5.20","4.36","-","5.16","4.36","5.16","USD","Mar 27, 2024","Mar 27, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","125,084.29","0.01","125,084.29","125,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","4.37","4.93","1.00","Mar 13, 2029","4.90","4.35","-","4.93","4.35","4.93","USD","Mar 13, 2024","Mar 13, 2024" "GENERAL MILLS INC","Corporates","Fixed Income","125,032.97","0.01","125,032.97","125,000.00","370334CX0","US370334CX03","-","United States","-","USD","2.59","4.97","1.00","Jan 30, 2027","4.70","2.61","-","4.97","2.61","4.97","USD","Jan 30, 2024","Jan 30, 2024" "AON CORP","Corporates","Fixed Income","124,913.28","0.01","124,913.28","140,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","5.43","5.06","1.00","May 15, 2030","2.80","5.44","-","5.06","5.44","5.06","USD","May 15, 2020","May 15, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","124,819.58","0.01","124,819.58","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","14.53","5.44","1.00","Feb 15, 2053","5.13","14.57","-","5.44","14.57","5.44","USD","Feb 08, 2023","Feb 08, 2023" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","124,654.88","0.01","124,654.88","148,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","13.61","5.33","1.00","Apr 15, 2047","4.00","13.71","-","5.33","13.71","5.33","USD","Apr 05, 2017","Apr 05, 2017" "SYSCO CORPORATION","Corporates","Fixed Income","124,405.89","0.01","124,405.89","133,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","12.40","5.56","1.00","Oct 01, 2045","4.85","12.50","-","5.56","12.50","5.56","USD","Sep 28, 2015","Sep 28, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","124,343.92","0.01","124,343.92","125,000.00","06051GKP3","US06051GKP36","-","United States","-","USD","2.78","5.60","1.00","Apr 27, 2028","4.38","2.79","-","5.21","2.79","5.21","USD","Apr 27, 2022","Apr 27, 2022" "DEVON ENERGY CORP","Corporates","Fixed Income","124,300.62","0.01","124,300.62","140,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","11.32","5.92","1.00","May 15, 2042","4.75","11.32","-","5.92","11.32","5.92","USD","May 14, 2012","May 14, 2012" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","124,236.45","0.01","124,236.45","125,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","4.48","5.91","1.00","Jul 26, 2030","5.25","4.54","-","5.57","4.55","5.57","USD","Jul 27, 2022","Jul 27, 2022" "KILROY REALTY LP","Corporates","Fixed Income","123,942.16","0.01","123,942.16","145,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","5.25","6.10","1.00","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "KROGER CO","Corporates","Fixed Income","124,008.44","0.01","124,008.44","131,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","11.74","5.68","1.00","Aug 01, 2043","5.15","11.79","-","5.68","11.79","5.68","USD","Jul 25, 2013","Jul 25, 2013" "CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","123,888.02","0.01","123,888.02","130,000.00","22822VAS0","US22822VAS07","-","United States","-","USD","1.26","5.36","1.00","Jul 15, 2025","1.35","1.26","-","5.36","1.26","5.36","USD","Jun 15, 2020","Jun 15, 2020" "PROVIDENCE ST JOSEPH HEALTH OB","Corporates","Fixed Income","123,862.74","0.01","123,862.74","155,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","13.62","5.63","1.00","Oct 01, 2048","3.93","13.67","-","5.63","13.67","5.63","USD","Feb 06, 2018","Feb 06, 2018" "AMGEN INC","Corporates","Fixed Income","123,625.94","0.01","123,625.94","120,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","10.48","5.48","1.00","Mar 15, 2040","5.75","10.43","-","5.48","10.43","5.48","USD","Mar 12, 2010","Mar 12, 2010" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","123,704.04","0.01","123,704.04","120,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","11.17","5.49","1.00","Feb 15, 2042","5.70","11.15","-","5.49","11.15","5.49","USD","Aug 24, 2011","Aug 24, 2011" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","123,717.42","0.01","123,717.42","136,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","13.30","5.76","1.00","Sep 15, 2048","5.05","13.38","-","5.76","13.38","5.76","USD","Sep 10, 2018","Sep 10, 2018" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","123,518.19","0.01","123,518.19","137,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.03","5.61","1.00","Dec 15, 2029","3.38","5.02","-","5.61","5.02","5.61","USD","Sep 26, 2019","Sep 26, 2019" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","123,196.47","0.01","123,196.47","136,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","13.09","5.74","1.00","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 07, 2018","May 07, 2018" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","123,160.88","0.01","123,160.88","142,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","14.11","5.18","1.00","Mar 15, 2048","4.20","14.24","-","5.18","14.24","5.18","USD","Mar 14, 2018","Mar 14, 2018" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","122,865.07","0.01","122,865.07","147,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","6.15","5.84","1.00","Apr 15, 2031","2.75","6.11","-","5.84","6.11","5.84","USD","Mar 11, 2021","Mar 11, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","122,775.66","0.01","122,775.66","125,000.00","38141GZU1","US38141GZU11","-","United States","-","USD","3.07","5.60","1.00","Aug 23, 2028","4.48","3.10","-","5.19","3.10","5.19","USD","Aug 23, 2022","Aug 23, 2022" "OWENS CORNING","Corporates","Fixed Income","122,770.92","0.01","122,770.92","147,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","13.42","5.65","1.00","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","122,824.03","0.01","122,824.03","120,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","10.58","5.32","1.00","Mar 01, 2040","5.50","10.54","-","5.32","10.54","5.32","USD","Mar 08, 2010","Mar 08, 2010" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","122,825.26","0.01","122,825.26","135,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","11.59","5.56","1.00","Mar 15, 2042","4.75","11.62","-","5.56","11.62","5.56","USD","Mar 13, 2012","Mar 13, 2012" "CARRIER GLOBAL CORP","Corporates","Fixed Income","122,580.71","0.01","122,580.71","138,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","5.29","5.00","1.00","Feb 15, 2030","2.72","5.29","-","5.00","5.29","5.00","USD","Aug 15, 2020","Dec 08, 2020" "KEURIG DR PEPPER INC","Corporates","Fixed Income","122,585.32","0.01","122,585.32","122,000.00","49271VAH3","US49271VAH33","BJQ4138","United States","-","USD","1.06","5.33","1.00","May 25, 2025","4.42","1.10","-","5.33","1.10","5.33","USD","May 25, 2019","May 31, 2019" "PROLOGIS LP","Corporates","Fixed Income","122,623.31","0.01","122,623.31","125,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","7.04","5.03","1.00","Jan 15, 2033","4.63","7.06","-","5.03","7.06","5.03","USD","Sep 20, 2022","Sep 20, 2022" "PEPSICO INC","Corporates","Fixed Income","122,221.83","0.01","122,221.83","120,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","11.08","4.89","1.00","Nov 01, 2040","4.88","11.07","-","4.89","11.07","4.89","USD","Oct 26, 2010","Oct 26, 2010" "JOHNSON & JOHNSON","Corporates","Fixed Income","122,210.59","0.01","122,210.59","206,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","122,138.60","0.01","122,138.60","136,000.00","961214EL3","US961214EL30","-","Australia","-","USD","5.25","4.79","1.00","Jan 16, 2030","2.65","5.23","-","4.79","5.23","4.79","USD","Jan 16, 2020","Jan 16, 2020" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","121,999.07","0.01","121,999.07","127,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","3.07","5.12","1.00","Aug 15, 2027","3.70","3.11","-","5.12","3.11","5.12","USD","Aug 07, 2017","Aug 07, 2017" "SOUTHWEST GAS CORP","Corporates","Fixed Income","121,912.17","0.01","121,912.17","159,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","13.27","5.82","1.00","Sep 29, 2046","3.80","13.33","-","5.82","13.33","5.82","USD","Sep 29, 2016","Sep 29, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","121,669.31","0.01","121,669.31","135,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","13.26","5.77","1.00","Apr 15, 2049","4.85","13.32","-","5.77","13.32","5.77","USD","Mar 21, 2019","Mar 21, 2019" "HCA INC","Corporates","Fixed Income","121,375.48","0.01","121,375.48","120,000.00","404119CU1","US404119CU12","-","United States","-","USD","7.56","5.52","1.00","Apr 01, 2034","5.60","7.56","-","5.52","7.56","5.52","USD","Feb 23, 2024","Feb 23, 2024" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","121,276.61","0.01","121,276.61","169,000.00","341081FX0","US341081FX06","-","United States","-","USD","15.16","5.29","1.00","Oct 01, 2049","3.15","15.24","-","5.29","15.24","5.29","USD","Sep 13, 2019","Sep 13, 2019" "REGENCY CENTERS LP","Corporates","Fixed Income","121,249.88","0.01","121,249.88","147,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","13.12","5.85","1.00","Feb 01, 2047","4.40","13.19","-","5.85","13.19","5.85","USD","Jan 26, 2017","Jan 26, 2017" "INGREDION INC","Corporates","Fixed Income","121,182.42","0.01","121,182.42","125,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","2.31","5.19","1.00","Oct 01, 2026","3.20","2.33","-","5.19","2.33","5.19","USD","Sep 22, 2016","Sep 22, 2016" "ELEVANCE HEALTH INC","Corporates","Fixed Income","121,002.43","0.01","121,002.43","124,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","3.50","4.87","1.00","Mar 01, 2028","4.10","3.57","-","4.87","3.57","4.87","USD","Mar 02, 2018","Mar 02, 2018" "TYSON FOODS INC","Corporates","Fixed Income","120,888.56","0.01","120,888.56","143,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.97","5.90","1.00","Jun 02, 2047","4.55","13.04","-","5.90","13.04","5.90","USD","Jun 02, 2017","Jun 02, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","120,696.92","0.01","120,696.92","123,000.00","015271AN9","US015271AN94","-","United States","-","USD","5.24","5.27","1.00","Jul 01, 2030","4.70","5.28","-","5.27","5.28","5.27","USD","Jun 21, 2018","Jun 21, 2018" "RIO TINTO ALCAN INC","Corporates","Fixed Income","120,535.31","0.01","120,535.31","107,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","5.56","5.11","1.00","Mar 15, 2031","7.25","5.53","-","5.11","5.53","5.11","USD","Mar 23, 2001","Mar 23, 2001" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","120,571.84","0.01","120,571.84","127,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","4.44","4.58","1.00","Mar 15, 2029","3.40","4.49","-","4.58","4.49","4.58","USD","Mar 15, 2019","Mar 15, 2019" "NEVADA POWER COMPANY","Corporates","Fixed Income","120,153.10","0.01","120,153.10","180,000.00","641423CE6","US641423CE69","-","United States","-","USD","15.42","5.59","1.00","Aug 01, 2050","3.13","15.45","-","5.59","15.45","5.59","USD","Jan 30, 2020","Jan 30, 2020" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","120,038.41","0.01","120,038.41","127,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","4.57","4.91","1.00","Jun 01, 2029","3.45","4.60","-","4.91","4.60","4.91","USD","May 13, 2019","May 13, 2019" "CSX CORP","Corporates","Fixed Income","120,018.06","0.01","120,018.06","166,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","15.18","5.37","1.00","Sep 15, 2049","3.35","15.26","-","5.37","15.26","5.37","USD","Sep 12, 2019","Sep 12, 2019" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","119,957.03","0.01","119,957.03","126,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","11.43","5.56","1.00","Jun 04, 2042","5.00","11.41","-","5.56","11.41","5.56","USD","Dec 04, 2012","Jan 14, 2013" "PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","119,789.47","0.01","119,789.47","175,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.83","5.78","1.00","Jun 01, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","119,785.73","0.01","119,785.73","129,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","5.00","5.22","1.00","Dec 15, 2029","3.55","5.01","-","5.22","5.01","5.22","USD","Sep 16, 2019","Sep 16, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","119,443.96","0.01","119,443.96","128,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","10.39","5.02","1.00","Jul 26, 2038","4.29","10.35","-","5.02","10.35","5.02","USD","Jul 26, 2018","Jul 26, 2018" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119,415.69","0.01","119,415.69","120,000.00","91324PEX6","US91324PEX69","-","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "KLA CORP","Corporates","Fixed Income","119,305.65","0.01","119,305.65","120,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","16.34","5.35","1.00","Jul 15, 2062","5.25","16.10","-","5.35","16.10","5.35","USD","Jun 23, 2022","Jun 23, 2022" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","119,366.08","0.01","119,366.08","120,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","8.39","5.18","1.00","Jul 15, 2035","5.00","8.44","-","5.18","8.44","5.18","USD","Jul 15, 2016","Aug 19, 2016" "APPLE INC","Corporates","Fixed Income","119,039.23","0.01","119,039.23","144,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","14.41","5.03","1.00","Sep 12, 2047","3.75","14.54","-","5.03","14.54","5.03","USD","Sep 12, 2017","Sep 12, 2017" "FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","119,079.51","0.01","119,079.51","160,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","14.99","5.40","1.00","Jan 16, 2050","3.50","15.06","-","5.40","15.06","5.40","USD","Jan 16, 2020","Jan 16, 2020" "ORIX CORPORATION","Corporates","Fixed Income","119,032.19","0.01","119,032.19","125,000.00","686330AP6","US686330AP65","-","Japan","-","USD","6.65","5.01","1.00","Apr 13, 2032","4.00","6.61","-","5.01","6.61","5.01","USD","Apr 13, 2022","Apr 13, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","118,962.52","0.01","118,962.52","99,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","5.07","5.14","1.00","Sep 01, 2030","8.75","5.03","-","5.14","5.03","5.14","USD","Sep 01, 2018","Sep 10, 2018" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","118,913.43","0.01","118,913.43","115,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","10.38","5.65","1.00","Nov 01, 2040","5.75","10.40","-","5.65","10.21","5.65","USD","Nov 01, 2010","Nov 01, 2010" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","118,704.91","0.01","118,704.91","135,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","14.04","5.40","1.00","Mar 15, 2049","4.50","14.14","-","5.40","14.14","5.40","USD","Dec 03, 2018","Dec 03, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","118,706.53","0.01","118,706.53","139,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","11.97","5.50","1.00","Mar 15, 2042","4.20","11.95","-","5.50","11.95","5.50","USD","Mar 13, 2012","Mar 13, 2012" "CROWN CASTLE INC","Corporates","Fixed Income","118,707.28","0.01","118,707.28","115,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","4.38","5.26","1.00","Jun 01, 2029","5.60","4.38","-","5.26","4.32","5.26","USD","Dec 06, 2023","Dec 06, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","118,370.52","0.01","118,370.52","148,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","13.76","5.50","1.00","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 08, 2017","Jun 08, 2017" "GENERAL MILLS INC","Corporates","Fixed Income","118,310.48","0.01","118,310.48","117,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","10.58","5.44","1.00","Jun 15, 2040","5.40","10.54","-","5.44","10.54","5.44","USD","Jun 01, 2010","Jun 01, 2010" "ORACLE CORPORATION","Corporates","Fixed Income","118,087.52","0.01","118,087.52","120,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","7.02","5.23","1.00","Feb 06, 2033","4.90","7.04","-","5.23","7.04","5.23","USD","Feb 06, 2023","Feb 06, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","118,092.76","0.01","118,092.76","112,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","7.97","5.43","1.00","Apr 01, 2035","5.75","7.91","-","5.43","7.91","5.43","USD","Mar 26, 2004","Mar 26, 2004" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","117,996.82","0.01","117,996.82","175,000.00","459200KL4","US459200KL41","-","United States","-","USD","15.61","5.36","1.00","May 15, 2050","2.95","15.68","-","5.36","15.68","5.36","USD","May 07, 2020","May 07, 2020" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","117,702.91","0.01","117,702.91","112,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","9.13","5.20","1.00","Feb 01, 2037","5.65","9.07","-","5.20","9.07","5.20","USD","Jan 18, 2006","Jan 18, 2006" "PEPSICO INC","Corporates","Fixed Income","117,578.55","0.01","117,578.55","130,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","12.32","4.82","1.00","Mar 05, 2042","4.00","12.33","-","4.82","12.33","4.82","USD","Mar 05, 2012","Mar 05, 2012" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","117,427.06","0.01","117,427.06","125,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","2.44","5.41","1.00","Oct 29, 2026","2.45","2.43","-","5.41","2.43","5.41","USD","Oct 29, 2021","Oct 29, 2021" "EQUINIX INC","Corporates","Fixed Income","117,335.64","0.01","117,335.64","179,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","15.55","5.55","1.00","Jul 15, 2050","3.00","15.59","-","5.55","15.59","5.55","USD","Jun 22, 2020","Jun 22, 2020" "HCA INC","Corporates","Fixed Income","117,275.33","0.01","117,275.33","115,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","13.59","5.89","1.00","Jun 01, 2053","5.90","13.59","-","5.89","13.50","5.89","USD","May 04, 2023","May 04, 2023" "REALTY INCOME CORPORATION","Corporates","Fixed Income","116,986.93","0.01","116,986.93","120,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","7.27","5.38","1.00","Jul 15, 2033","4.90","7.27","-","5.38","7.27","5.38","USD","Apr 14, 2023","Apr 14, 2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","116,667.66","0.01","116,667.66","114,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","4.05","5.35","1.00","Jan 17, 2029","5.65","4.12","-","5.34","3.93","5.34","USD","Jan 17, 2019","Jan 17, 2019" "INTUIT INC.","Corporates","Fixed Income","116,283.54","0.01","116,283.54","140,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","5.82","4.87","1.00","Jul 15, 2030","1.65","5.81","-","4.87","5.81","4.87","USD","Jun 29, 2020","Jun 29, 2020" "PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","116,336.22","0.01","116,336.22","127,000.00","744330AA9","US744330AA93","-","Hong Kong","-","USD","5.33","5.03","1.00","Apr 14, 2030","3.13","5.31","-","5.03","5.31","5.03","USD","Apr 14, 2020","Apr 14, 2020" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","116,373.07","0.01","116,373.07","158,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","18.53","5.32","1.00","Feb 05, 2070","3.75","17.97","-","5.32","17.97","5.32","USD","Jan 31, 2020","Jan 31, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","116,378.00","0.01","116,378.00","115,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","7.24","5.59","1.00","Jan 23, 2035","5.50","7.45","-","5.48","7.44","5.48","USD","Jan 23, 2024","Jan 23, 2024" "BARCLAYS PLC","Corporates","Fixed Income","116,182.11","0.01","116,182.11","115,000.00","06738EAP0","US06738EAP07","BD8ZS14","United Kingdom","-","USD","1.96","5.66","1.00","May 12, 2026","5.20","1.95","-","5.66","1.95","5.66","USD","May 12, 2016","May 12, 2016" "EXELON GENERATION CO LLC","Corporates","Fixed Income","116,272.83","0.01","116,272.83","116,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","11.07","5.72","1.00","Jun 15, 2042","5.60","11.10","-","5.72","11.10","5.72","USD","Dec 15, 2012","Feb 12, 2013" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","116,195.64","0.01","116,195.64","115,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","10.96","5.23","1.00","Feb 01, 2041","5.25","11.01","-","5.23","10.80","5.23","USD","Dec 09, 2010","Dec 09, 2010" "AT&T INC","Corporates","Fixed Income","116,079.46","0.01","116,079.46","120,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","5.05","5.05","1.00","Feb 15, 2030","4.30","5.09","-","5.05","5.09","5.05","USD","Aug 15, 2018","Nov 23, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","116,073.99","0.01","116,073.99","157,000.00","15189XAW8","US15189XAW83","-","United States","-","USD","15.37","5.29","1.00","Apr 01, 2051","3.35","15.43","-","5.29","15.43","5.29","USD","Mar 11, 2021","Mar 11, 2021" "CSX CORP","Corporates","Fixed Income","116,089.46","0.01","116,089.46","124,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","13.58","5.35","1.00","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "KEURIG DR PEPPER INC","Corporates","Fixed Income","116,168.61","0.01","116,168.61","118,000.00","26138EAS8","US26138EAS81","BY7R001","United States","-","USD","1.52","5.21","1.00","Nov 15, 2025","3.40","1.54","-","5.21","1.54","5.21","USD","Nov 09, 2015","Nov 09, 2015" "PECO ENERGY CO","Corporates","Fixed Income","116,121.13","0.01","116,121.13","106,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","8.71","5.22","1.00","Oct 01, 2036","5.95","8.65","-","5.22","8.65","5.22","USD","Sep 25, 2006","Sep 25, 2006" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","115,864.72","0.01","115,864.72","115,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","6.56","6.01","1.00","Feb 01, 2034","5.82","6.78","-","5.84","6.78","5.84","USD","Feb 01, 2023","Feb 01, 2023" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","115,868.42","0.01","115,868.42","104,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","9.85","5.14","1.00","Apr 01, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","115,313.96","0.01","115,313.96","117,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 07, 2018","May 07, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","115,348.71","0.01","115,348.71","138,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","12.22","5.39","1.00","Nov 01, 2042","3.85","12.25","-","5.39","12.25","5.39","USD","Nov 07, 2012","Nov 07, 2012" "HALLIBURTON COMPANY","Corporates","Fixed Income","115,170.84","0.01","115,170.84","127,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","11.44","5.48","1.00","Nov 15, 2041","4.50","11.47","-","5.48","11.47","5.48","USD","Nov 14, 2011","Nov 14, 2011" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","115,117.82","0.01","115,117.82","123,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","11.85","5.98","1.00","Sep 01, 2044","5.40","11.91","-","5.98","11.91","5.98","USD","Sep 11, 2014","Sep 11, 2014" "CUBESMART LP","Corporates","Fixed Income","114,933.62","0.01","114,933.62","140,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","6.94","5.36","1.00","Feb 15, 2032","2.50","6.90","-","5.36","6.90","5.36","USD","Nov 30, 2021","Nov 30, 2021" "CARDINAL HEALTH INC","Corporates","Fixed Income","114,869.35","0.01","114,869.35","132,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","12.00","5.75","1.00","Mar 15, 2043","4.60","11.99","-","5.75","11.99","5.75","USD","Feb 22, 2013","Feb 22, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","114,850.35","0.01","114,850.35","110,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","9.43","5.58","1.00","Feb 01, 2038","5.95","9.36","-","5.58","9.36","5.58","USD","Jan 22, 2008","Jan 22, 2008" "ELI LILLY AND COMPANY","Corporates","Fixed Income","114,692.24","0.01","114,692.24","115,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","15.21","5.06","1.00","Feb 09, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 09, 2024","Feb 09, 2024" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","114,592.49","0.01","114,592.49","170,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","16.42","5.24","1.00","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","114,580.92","0.01","114,580.92","135,000.00","808513BS3","US808513BS37","-","United States","-","USD","6.34","4.99","1.00","May 13, 2031","2.30","6.33","-","4.99","6.33","4.99","USD","May 13, 2021","May 13, 2021" "KEURIG DR PEPPER INC","Corporates","Fixed Income","114,483.48","0.01","114,483.48","125,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","5.33","5.07","1.00","May 01, 2030","3.20","5.34","-","5.07","5.34","5.07","USD","Apr 13, 2020","Apr 13, 2020" "FEDEX CORP","Corporates","Fixed Income","114,355.53","0.01","114,355.53","124,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","4.80","4.86","1.00","Aug 05, 2029","3.10","4.81","-","4.86","4.81","4.86","USD","Jul 24, 2019","Jul 24, 2019" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","114,369.47","0.01","114,369.47","135,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","11.93","6.14","1.00","Feb 15, 2044","4.75","11.96","-","6.14","11.96","6.14","USD","Feb 21, 2014","Feb 21, 2014" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,323.15","0.01","114,323.15","125,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.30","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","114,322.76","0.01","114,322.76","107,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","9.90","5.52","1.00","Jun 01, 2039","6.00","9.84","-","5.52","9.84","5.52","USD","May 14, 2009","May 14, 2009" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","114,201.14","0.01","114,201.14","115,000.00","95000U3C5","US95000U3C57","-","United States","-","USD","1.31","6.07","1.00","Aug 15, 2026","4.54","1.31","-","5.47","1.31","5.47","USD","Aug 15, 2022","Aug 15, 2022" "BROADCOM INC 144A","Corporates","Fixed Income","114,063.49","0.01","114,063.49","140,000.00","11135FBF7","US11135FBF71","-","United States","-","USD","7.66","5.28","1.00","Feb 15, 2033","2.60","7.63","-","5.28","7.63","5.28","USD","Jan 19, 2021","Jan 19, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","114,002.89","0.01","114,002.89","118,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","3.41","5.17","1.00","Jan 15, 2028","3.95","3.44","-","5.17","3.44","5.17","USD","Mar 03, 2017","Mar 03, 2017" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","113,942.39","0.01","113,942.39","112,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","4.22","5.00","1.00","Mar 29, 2029","4.85","4.29","-","5.00","4.29","5.00","USD","Jan 29, 2019","Jan 29, 2019" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","113,955.57","0.01","113,955.57","169,000.00","134429BK4","US134429BK47","-","United States","-","USD","15.12","5.62","1.00","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "ENBRIDGE INC","Corporates","Fixed Income","113,961.71","0.01","113,961.71","105,000.00","29250NBY0","US29250NBY04","-","Canada","-","USD","5.28","5.09","1.00","Nov 15, 2030","6.20","5.32","-","5.07","5.21","5.07","USD","Nov 09, 2023","Nov 09, 2023" "COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","113,851.17","0.01","113,851.17","115,000.00","21684AAC0","US21684AAC09","BYW41H1","Netherlands","-","USD","1.29","5.65","1.00","Aug 04, 2025","4.38","1.28","-","5.65","1.28","5.65","USD","Aug 04, 2015","Aug 04, 2015" "REALTY INCOME CORPORATION","Corporates","Fixed Income","113,848.21","0.01","113,848.21","150,000.00","756109BA1","US756109BA12","-","United States","-","USD","8.01","5.21","1.00","Mar 15, 2033","1.80","7.98","-","5.21","7.98","5.21","USD","Dec 14, 2020","Dec 14, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","113,814.55","0.01","113,814.55","120,000.00","92343VFF6","US92343VFF67","-","United States","-","USD","2.78","4.89","1.00","Mar 22, 2027","3.00","2.81","-","4.89","2.81","4.89","USD","Mar 20, 2020","Mar 20, 2020" "NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","113,604.79","0.01","113,604.79","105,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","10.54","5.47","1.00","Apr 01, 2041","5.95","10.51","-","5.47","10.51","5.47","USD","Apr 01, 2011","Aug 19, 2011" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","113,565.74","0.01","113,565.74","130,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","12.58","6.37","1.00","Mar 01, 2048","5.30","12.62","-","6.37","12.62","6.37","USD","Mar 02, 2018","Mar 02, 2018" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","113,409.90","0.01","113,409.90","132,000.00","681936BM1","US681936BM17","-","United States","-","USD","5.93","6.01","1.00","Feb 01, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","113,416.89","0.01","113,416.89","120,000.00","693475BE4","US693475BE43","-","United States","-","USD","6.63","5.81","1.00","Jun 06, 2033","4.63","6.57","-","5.69","6.57","5.69","USD","Jun 06, 2022","Jun 06, 2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","113,381.78","0.01","113,381.78","110,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","4.95","4.81","1.00","Feb 15, 2030","5.30","4.99","-","4.80","4.87","4.80","USD","Oct 28, 2022","Oct 28, 2022" "ABBOTT LABORATORIES","Corporates","Fixed Income","113,342.18","0.01","113,342.18","115,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","11.94","5.04","1.00","Apr 15, 2043","4.75","12.03","-","5.04","12.03","5.04","USD","Oct 15, 2016","Mar 22, 2017" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","113,154.00","0.01","113,154.00","105,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","5.23","5.57","1.00","Nov 15, 2030","6.55","5.25","-","5.55","5.14","5.55","USD","Aug 24, 2023","Aug 24, 2023" "BOOKING HOLDINGS INC","Corporates","Fixed Income","113,032.78","0.01","113,032.78","118,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","3.59","4.76","1.00","Mar 15, 2028","3.55","3.64","-","4.76","3.64","4.76","USD","Aug 15, 2017","Aug 15, 2017" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","112,974.44","0.01","112,974.44","135,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","13.80","5.24","1.00","May 04, 2047","3.90","13.91","-","5.24","13.91","5.24","USD","May 04, 2017","May 04, 2017" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","112,848.69","0.01","112,848.69","121,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","4.44","5.46","1.00","Mar 19, 2029","3.88","4.43","-","5.46","4.43","5.46","USD","Mar 18, 2019","Mar 18, 2019" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","112,835.60","0.01","112,835.60","125,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","13.02","5.25","1.00","Aug 15, 2045","4.45","13.14","-","5.25","13.14","5.25","USD","Mar 19, 2015","Mar 19, 2015" "GENERAL MOTORS CO","Corporates","Fixed Income","112,771.44","0.01","112,771.44","116,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "ONE GAS INC","Corporates","Fixed Income","112,804.93","0.01","112,804.93","124,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","12.26","5.47","1.00","Feb 01, 2044","4.66","12.33","-","5.47","12.33","5.47","USD","Aug 01, 2014","Oct 07, 2014" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","112,696.75","0.01","112,696.75","128,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","5.29","5.05","1.00","Feb 07, 2030","2.60","5.29","-","5.05","5.29","5.05","USD","Feb 07, 2020","Feb 07, 2020" "UDR INC MTN","Corporates","Fixed Income","112,465.64","0.01","112,465.64","129,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","6.43","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "VISA INC","Corporates","Fixed Income","112,295.00","0.01","112,295.00","191,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","111,982.40","0.01","111,982.40","131,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","13.98","5.24","1.00","May 01, 2048","4.05","14.09","-","5.24","14.09","5.24","USD","May 04, 2018","May 04, 2018" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","111,958.25","0.01","111,958.25","167,000.00","512807AX6","US512807AX67","-","United States","-","USD","17.98","5.21","1.00","Jun 15, 2060","3.13","17.77","-","5.21","17.77","5.21","USD","May 05, 2020","May 05, 2020" "CATERPILLAR INC","Corporates","Fixed Income","111,802.48","0.01","111,802.48","121,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","12.65","5.03","1.00","May 15, 2044","4.30","12.76","-","5.03","12.76","5.03","USD","May 08, 2014","May 08, 2014" "FEDEX CORP","Corporates","Fixed Income","111,729.50","0.01","111,729.50","137,000.00","31428XBB1","US31428XBB10","BV8NTK0","United States","-","USD","12.89","5.67","1.00","Feb 01, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 09, 2015","Jan 09, 2015" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","111,617.21","0.01","111,617.21","110,000.00","025816DE6","US025816DE69","-","United States","-","USD","1.02","5.89","1.00","May 01, 2026","4.99","1.03","-","5.51","1.03","5.51","USD","May 01, 2023","May 01, 2023" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","111,548.34","0.01","111,548.34","119,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","5.20","5.05","1.00","Mar 15, 2030","3.80","5.23","-","5.05","5.23","5.05","USD","Mar 19, 2020","Mar 19, 2020" "HIGHWOODS REALTY LP","Corporates","Fixed Income","111,637.81","0.01","111,637.81","100,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","6.86","6.40","1.00","Feb 01, 2034","7.65","6.84","-","6.38","6.72","6.38","USD","Nov 21, 2023","Nov 21, 2023" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","111,613.99","0.01","111,613.99","132,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","11.73","6.09","1.00","Jun 15, 2043","4.60","11.74","-","6.09","11.74","6.09","USD","Jun 14, 2013","Jun 14, 2013" "JUNIPER NETWORKS INC","Corporates","Fixed Income","111,463.48","0.01","111,463.48","110,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","10.66","5.84","1.00","Mar 15, 2041","5.95","10.61","-","5.84","10.61","5.84","USD","Mar 03, 2011","Mar 03, 2011" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","111,436.45","0.01","111,436.45","114,000.00","86562MAC4","US86562MAC47","BDCRBQ2","Japan","-","USD","1.85","5.11","1.00","Mar 09, 2026","3.78","1.85","-","5.11","1.85","5.11","USD","Mar 09, 2016","Mar 09, 2016" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111,474.06","0.01","111,474.06","163,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","15.81","5.20","1.00","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "BRUNSWICK CORP","Corporates","Fixed Income","111,322.51","0.01","111,322.51","132,000.00","117043AV1","US117043AV12","-","United States","-","USD","13.06","6.52","1.00","Apr 01, 2052","5.10","13.03","-","6.52","13.03","6.52","USD","Mar 29, 2022","Mar 29, 2022" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","111,345.25","0.01","111,345.25","122,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","12.54","5.20","1.00","Apr 25, 2044","4.35","12.58","-","5.20","12.58","5.20","USD","Apr 25, 2014","Apr 25, 2014" "SYSCO CORPORATION","Corporates","Fixed Income","111,327.82","0.01","111,327.82","115,000.00","871829BC0","US871829BC08","BYQ4QL6","United States","-","USD","2.13","5.09","1.00","Jul 15, 2026","3.30","2.16","-","5.09","2.16","5.09","USD","Apr 01, 2016","Apr 01, 2016" "TARGET CORPORATION","Corporates","Fixed Income","111,396.24","0.01","111,396.24","126,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","5.35","4.68","1.00","Feb 15, 2030","2.35","5.36","-","4.68","5.36","4.68","USD","Jan 28, 2020","Jan 28, 2020" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","111,349.67","0.01","111,349.67","106,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","10.17","5.80","1.00","Jun 01, 2040","6.10","10.11","-","5.80","10.11","5.80","USD","Jun 01, 2010","Jun 01, 2010" "CBRE SERVICES INC","Corporates","Fixed Income","111,256.14","0.01","111,256.14","110,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","4.31","5.35","1.00","Apr 01, 2029","5.50","4.31","-","5.35","4.31","5.35","USD","Feb 23, 2024","Feb 23, 2024" "HERCULES CAPITAL INC","Corporates","Fixed Income","111,274.58","0.01","111,274.58","120,000.00","427096AJ1","US427096AJ17","-","United States","-","USD","2.63","6.49","1.00","Jan 20, 2027","3.38","2.60","-","6.49","2.60","6.49","USD","Jan 20, 2022","Jan 20, 2022" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","111,314.74","0.01","111,314.74","154,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","14.56","5.80","1.00","Apr 01, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 08, 2020","Oct 08, 2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","111,166.99","0.01","111,166.99","134,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","14.10","5.47","1.00","May 15, 2049","4.10","14.18","-","5.47","14.18","5.47","USD","May 08, 2019","May 08, 2019" "STRYKER CORPORATION","Corporates","Fixed Income","111,184.61","0.01","111,184.61","127,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","12.18","5.32","1.00","Apr 01, 2043","4.10","12.24","-","5.32","12.24","5.32","USD","Mar 25, 2013","Mar 25, 2013" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111,075.54","0.01","111,075.54","115,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","2.75","4.61","1.00","Feb 27, 2027","3.25","2.73","-","4.61","2.73","4.61","USD","Feb 27, 2017","Feb 27, 2017" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","111,012.18","0.01","111,012.18","115,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","2.73","5.06","1.00","Feb 28, 2027","3.66","2.72","-","5.06","2.72","5.06","USD","Feb 28, 2017","Feb 28, 2017" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","111,098.14","0.01","111,098.14","123,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","12.84","5.49","1.00","Jan 15, 2046","4.65","12.94","-","5.49","12.94","5.49","USD","Nov 03, 2015","Nov 03, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","110,933.13","0.01","110,933.13","135,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","8.34","5.29","1.00","Mar 15, 2034","2.95","8.31","-","5.29","8.31","5.29","USD","Feb 16, 2022","Feb 16, 2022" "CITIGROUP INC","Corporates","Fixed Income","110,978.53","0.01","110,978.53","111,000.00","172967JT9","US172967JT97","BYZRZP3","United States","-","USD","1.14","5.55","1.00","Jun 10, 2025","4.40","1.14","-","5.55","1.14","5.55","USD","Jun 10, 2015","Jun 10, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","110,914.08","0.01","110,914.08","107,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","4.19","4.95","1.00","Mar 15, 2029","5.75","4.29","-","4.92","4.10","4.92","USD","Nov 30, 2018","Jan 24, 2019" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","110,752.86","0.01","110,752.86","100,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","9.06","5.10","1.00","May 11, 2037","6.00","9.02","-","5.10","9.02","5.10","USD","May 11, 2007","May 11, 2007" "DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","110,636.18","0.01","110,636.18","134,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","12.73","5.70","1.00","May 15, 2045","4.15","12.81","-","5.70","12.81","5.70","USD","May 11, 2015","May 11, 2015" "PARAMOUNT GLOBAL","Corporates","Fixed Income","110,595.36","0.01","110,595.36","158,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","11.47","7.58","1.00","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","110,656.09","0.01","110,656.09","122,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","11.87","5.64","1.00","Oct 01, 2043","4.65","11.92","-","5.64","11.92","5.64","USD","Oct 02, 2013","Oct 02, 2013" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","110,488.08","0.01","110,488.08","142,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","14.62","5.47","1.00","May 01, 2050","3.75","14.69","-","5.47","14.69","5.47","USD","Apr 27, 2020","Apr 27, 2020" "OVINTIV INC","Corporates","Fixed Income","110,532.29","0.01","110,532.29","105,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","8.94","6.13","1.00","Aug 15, 2037","6.63","8.84","-","6.13","8.84","6.13","USD","Aug 13, 2007","Aug 13, 2007" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","110,416.44","0.01","110,416.44","110,000.00","440452AK6","US440452AK64","-","United States","-","USD","2.72","4.75","1.00","Mar 30, 2027","4.80","2.77","-","4.75","2.69","4.75","USD","Mar 08, 2024","Mar 08, 2024" "ONEOK INC","Corporates","Fixed Income","110,421.67","0.01","110,421.67","100,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","13.52","5.91","1.00","Sep 01, 2053","6.63","13.53","-","5.90","13.44","5.90","USD","Aug 24, 2023","Aug 24, 2023" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","110,401.09","0.01","110,401.09","110,000.00","866677AJ6","US866677AJ62","-","United States","-","USD","6.76","5.81","1.00","Jan 15, 2033","5.70","6.76","-","5.81","6.76","5.81","USD","Jan 17, 2023","Jan 17, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","110,317.38","0.01","110,317.38","110,000.00","14040HCU7","US14040HCU77","-","United States","-","USD","1.23","6.32","1.00","Jul 24, 2026","4.99","1.25","-","5.44","1.25","5.44","USD","Jul 27, 2022","Jul 27, 2022" "SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","110,165.06","0.01","110,165.06","111,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","10.54","5.59","1.00","Mar 15, 2040","5.50","10.49","-","5.59","10.49","5.59","USD","Mar 11, 2010","Mar 11, 2010" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","110,051.66","0.01","110,051.66","123,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","109,700.01","0.01","109,700.01","110,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","3.29","5.63","1.00","Mar 01, 2030","5.50","4.98","-","5.63","4.98","5.63","USD","Sep 01, 2020","Nov 19, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","109,669.98","0.01","109,669.98","100,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","109,631.79","0.01","109,631.79","91,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","5.98","5.58","1.00","Mar 15, 2032","8.75","5.92","-","5.58","5.92","5.58","USD","Mar 15, 2003","Jun 03, 2003" "HSBC HOLDINGS PLC","Corporates","Fixed Income","109,449.02","0.01","109,449.02","100,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","3.06","6.02","1.00","Nov 03, 2028","7.39","3.06","-","5.38","3.07","5.38","USD","Nov 03, 2022","Nov 03, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","109,376.77","0.01","109,376.77","130,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","6.85","5.25","1.00","Nov 08, 2032","2.54","6.64","-","5.22","6.64","5.22","USD","Nov 08, 2021","Nov 08, 2021" "VENTAS REALTY LP","Corporates","Fixed Income","109,418.88","0.01","109,418.88","125,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","13.05","6.01","1.00","Apr 15, 2049","4.88","13.10","-","6.01","13.10","6.01","USD","Feb 26, 2019","Feb 26, 2019" "ABBVIE INC","Corporates","Fixed Income","109,203.15","0.01","109,203.15","113,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","12.30","5.23","1.00","Jun 15, 2044","4.85","12.41","-","5.23","12.41","5.23","USD","Jun 15, 2020","Nov 17, 2020" "DANAHER CORPORATION","Corporates","Fixed Income","109,206.64","0.01","109,206.64","122,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","13.17","5.20","1.00","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","109,182.37","0.01","109,182.37","135,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","13.90","5.44","1.00","Dec 07, 2047","3.90","14.00","-","5.44","14.00","5.44","USD","Dec 07, 2017","May 03, 2018" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","109,049.48","0.01","109,049.48","115,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","2.34","5.15","1.00","Sep 13, 2026","2.84","2.33","-","5.15","2.33","5.15","USD","Sep 13, 2016","Sep 13, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","109,021.36","0.01","109,021.36","115,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","2.34","5.08","1.00","Sep 13, 2026","2.76","2.33","-","5.08","2.33","5.08","USD","Sep 13, 2016","Sep 13, 2016" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","108,949.40","0.01","108,949.40","107,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","11.32","5.83","1.00","Nov 15, 2043","5.80","11.38","-","5.83","11.38","5.83","USD","Nov 15, 2013","Nov 15, 2013" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","108,726.11","0.01","108,726.11","105,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","3.66","5.26","1.00","Jun 23, 2028","5.80","3.67","-","5.25","3.61","5.25","USD","Jun 23, 2023","Jun 23, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","108,742.00","0.01","108,742.00","171,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","16.33","5.39","1.00","Sep 01, 2051","2.82","16.37","-","5.39","16.37","5.39","USD","Aug 10, 2021","Aug 10, 2021" "REVVITY INC","Corporates","Fixed Income","108,631.91","0.01","108,631.91","155,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","14.90","5.85","1.00","Mar 15, 2051","3.63","14.91","-","5.85","14.91","5.85","USD","Mar 08, 2021","Mar 08, 2021" "US BANCORP MTN","Corporates","Fixed Income","108,666.99","0.01","108,666.99","110,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","3.43","5.48","1.00","Feb 01, 2029","4.65","3.44","-","5.21","3.45","5.21","USD","Feb 01, 2023","Feb 01, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","108,600.17","0.01","108,600.17","105,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","108,607.34","0.01","108,607.34","127,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","13.17","5.55","1.00","Nov 15, 2046","4.30","13.26","-","5.55","13.26","5.55","USD","Nov 10, 2016","Nov 10, 2016" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","108,433.65","0.01","108,433.65","105,000.00","758750AE3","US758750AE33","-","United States","-","USD","4.83","5.78","1.00","Feb 15, 2030","6.30","4.85","-","5.77","4.73","5.77","USD","Jan 24, 2023","Jan 24, 2023" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","108,227.62","0.01","108,227.62","108,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","13.49","5.99","1.00","Aug 15, 2052","5.95","13.50","-","5.99","13.50","5.99","USD","Aug 22, 2022","Aug 22, 2022" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","108,091.12","0.01","108,091.12","128,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","12.24","5.50","1.00","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 05, 2013" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","108,106.68","0.01","108,106.68","122,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","5.42","5.05","1.00","Apr 30, 2030","2.65","5.42","-","5.05","5.42","5.05","USD","Mar 11, 2020","Mar 11, 2020" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","107,901.77","0.01","107,901.77","113,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","3.07","4.78","1.00","Aug 01, 2027","3.15","3.11","-","4.78","3.11","4.78","USD","Jul 25, 2017","Jul 25, 2017" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","107,827.14","0.01","107,827.14","115,000.00","74432QCH6","US74432QCH65","-","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "WESTROCK MWV LLC","Corporates","Fixed Income","107,724.37","0.01","107,724.37","93,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","4.65","5.32","1.00","Jan 15, 2030","8.20","4.62","-","5.32","4.62","5.32","USD","Jan 18, 2000","Jan 18, 2000" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","107,593.86","0.01","107,593.86","128,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","13.71","5.38","1.00","Mar 15, 2047","4.15","13.82","-","5.38","13.82","5.38","USD","Feb 09, 2017","Feb 09, 2017" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","107,593.09","0.01","107,593.09","115,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","6.55","5.44","1.00","Apr 15, 2032","4.15","6.55","-","5.44","6.55","5.44","USD","Apr 05, 2022","Apr 05, 2022" "EXELON CORPORATION","Corporates","Fixed Income","107,330.66","0.01","107,330.66","135,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","14.98","5.56","1.00","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 06, 2023" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","107,140.46","0.01","107,140.46","124,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "HOME DEPOT INC","Corporates","Fixed Income","107,036.33","0.01","107,036.33","105,000.00","437076CV2","US437076CV20","-","United States","-","USD","2.26","4.78","1.00","Sep 30, 2026","4.95","2.30","-","4.78","2.23","4.78","USD","Dec 04, 2023","Dec 04, 2023" "MASTERCARD INC","Corporates","Fixed Income","106,996.96","0.01","106,996.96","115,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","5.29","4.70","1.00","Mar 26, 2030","3.35","5.33","-","4.70","5.33","4.70","USD","Mar 26, 2020","Mar 26, 2020" "CF INDUSTRIES INC","Corporates","Fixed Income","106,806.33","0.01","106,806.33","117,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","11.66","5.85","1.00","Jun 01, 2043","4.95","11.64","-","5.85","11.64","5.85","USD","May 23, 2013","May 23, 2013" "PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","106,793.06","0.01","106,793.06","135,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","12.60","6.09","1.00","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 06, 2014","Nov 06, 2014" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,870.02","0.01","106,870.02","109,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","2.76","4.89","1.00","Mar 16, 2027","4.13","2.75","-","4.89","2.75","4.89","USD","Mar 16, 2017","Mar 16, 2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106,733.00","0.01","106,733.00","100,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","3.81","5.02","1.00","Oct 03, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 03, 2023","Oct 03, 2023" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","106,755.73","0.01","106,755.73","154,000.00","494368CA9","US494368CA98","-","United States","-","USD","16.05","5.04","1.00","Feb 07, 2050","2.88","16.14","-","5.04","16.14","5.04","USD","Feb 07, 2020","Feb 07, 2020" "CARDINAL HEALTH INC","Corporates","Fixed Income","106,482.55","0.01","106,482.55","105,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","7.53","5.34","1.00","Feb 15, 2034","5.45","7.54","-","5.34","7.39","5.34","USD","Feb 20, 2024","Feb 20, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","106,246.01","0.01","106,246.01","165,000.00","015271AX7","US015271AX76","BM8SR08","United States","-","USD","15.56","5.66","1.00","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "NOV INC","Corporates","Fixed Income","106,331.85","0.01","106,331.85","137,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.94","6.09","1.00","Dec 01, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","106,194.14","0.01","106,194.14","105,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","6.95","5.39","1.00","Mar 02, 2033","5.50","6.97","-","5.39","6.81","5.39","USD","Mar 02, 2023","Mar 02, 2023" "HALLIBURTON COMPANY","Corporates","Fixed Income","106,225.43","0.01","106,225.43","115,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","12.05","5.46","1.00","Aug 01, 2043","4.75","12.11","-","5.46","12.11","5.46","USD","Aug 05, 2013","Aug 05, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","106,093.21","0.01","106,093.21","118,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","13.57","5.51","1.00","Dec 01, 2048","4.65","13.66","-","5.51","13.66","5.51","USD","Nov 30, 2018","Nov 30, 2018" "KIMCO REALTY OP LLC","Corporates","Fixed Income","106,095.85","0.01","106,095.85","135,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","13.08","5.97","1.00","Dec 01, 2046","4.13","13.14","-","5.97","13.14","5.97","USD","Nov 10, 2016","Nov 10, 2016" "ROYALTY PHARMA PLC","Corporates","Fixed Income","106,116.67","0.01","106,116.67","154,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","14.77","5.91","1.00","Sep 02, 2050","3.55","14.79","-","5.91","14.79","5.91","USD","Mar 02, 2021","Aug 03, 2021" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","105,856.52","0.01","105,856.52","130,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","7.92","5.35","1.00","Dec 31, 2039","2.74","7.88","-","5.35","7.88","5.35","USD","Dec 31, 2021","Apr 25, 2022" "INTEL CORPORATION","Corporates","Fixed Income","105,706.45","0.01","105,706.45","105,000.00","458140CN8","US458140CN85","-","United States","-","USD","5.73","4.97","1.00","Feb 21, 2031","5.00","5.75","-","4.97","5.75","4.97","USD","Feb 21, 2024","Feb 21, 2024" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","105,787.83","0.01","105,787.83","117,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","12.24","5.78","1.00","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","105,603.50","0.01","105,603.50","105,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","6.56","5.63","1.00","Aug 16, 2032","5.63","6.57","-","5.63","6.57","5.63","USD","Feb 16, 2023","May 15, 2023" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","105,664.46","0.01","105,664.46","135,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","7.60","5.04","1.00","Sep 15, 2032","1.85","7.58","-","5.04","7.58","5.04","USD","Aug 20, 2020","Aug 20, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","105,505.12","0.01","105,505.12","108,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","3.63","4.73","1.00","May 01, 2028","3.70","3.69","-","4.73","3.69","4.73","USD","May 04, 2018","May 04, 2018" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","105,541.24","0.01","105,541.24","127,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","13.12","5.37","1.00","May 01, 2045","3.90","13.16","-","5.37","13.16","5.37","USD","Apr 30, 2015","Apr 30, 2015" "ENBRIDGE INC","Corporates","Fixed Income","105,474.60","0.01","105,474.60","133,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","14.16","5.65","1.00","Nov 15, 2049","4.00","14.23","-","5.65","14.23","5.65","USD","Nov 15, 2019","Nov 15, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","105,476.84","0.01","105,476.84","125,000.00","606822BU7","US606822BU78","-","Japan","-","USD","5.76","5.04","1.00","Jul 17, 2030","2.05","5.73","-","5.04","5.73","5.04","USD","Jul 17, 2020","Jul 17, 2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","105,481.54","0.01","105,481.54","95,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","7.88","4.54","1.00","Aug 15, 2034","5.80","7.85","-","4.54","7.85","4.54","USD","Aug 10, 2004","Aug 10, 2004" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","105,333.77","0.01","105,333.77","105,000.00","134429BL2","US134429BL20","-","United States","-","USD","1.86","5.18","1.00","Mar 20, 2026","5.30","1.86","-","5.18","1.86","5.18","USD","Mar 21, 2024","Mar 21, 2024" "AETNA INC","Corporates","Fixed Income","105,165.36","0.01","105,165.36","119,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","12.19","5.75","1.00","Mar 15, 2044","4.75","12.25","-","5.75","12.25","5.75","USD","Mar 07, 2014","Mar 07, 2014" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","105,026.37","0.01","105,026.37","155,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","104,860.44","0.01","104,860.44","113,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.00","-","5.29","13.00","5.29","USD","Aug 20, 2015","Aug 20, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","104,857.86","0.01","104,857.86","100,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","2.26","5.07","1.00","Oct 02, 2026","5.93","2.25","-","5.07","2.25","5.07","USD","Oct 03, 2023","Oct 03, 2023" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","104,868.79","0.01","104,868.79","120,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","12.79","5.22","1.00","Oct 01, 2044","4.05","12.89","-","5.22","12.89","5.22","USD","Sep 10, 2014","Sep 10, 2014" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","104,813.43","0.01","104,813.43","111,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","13.33","5.34","1.00","Apr 01, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","104,771.49","0.01","104,771.49","108,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","3.99","4.70","1.00","Sep 21, 2028","3.94","4.05","-","4.70","4.05","4.70","USD","Sep 21, 2018","Sep 21, 2018" "KROGER CO","Corporates","Fixed Income","104,678.42","0.01","104,678.42","118,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","13.37","5.58","1.00","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "MASTERCARD INC","Corporates","Fixed Income","104,677.76","0.01","104,677.76","123,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","14.35","5.05","1.00","Feb 26, 2048","3.95","14.48","-","5.05","14.48","5.05","USD","Feb 26, 2018","Feb 26, 2018" "ONEOK INC","Corporates","Fixed Income","104,689.82","0.01","104,689.82","140,000.00","682680CA9","US682680CA99","-","United States","-","USD","14.36","5.88","1.00","Mar 01, 2050","3.95","14.34","-","5.88","14.34","5.88","USD","Mar 01, 2024","Mar 01, 2024" "TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","104,680.41","0.01","104,680.41","118,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","11.84","5.23","1.00","Dec 01, 2041","4.13","11.83","-","5.23","11.83","5.23","USD","Dec 02, 2011","Dec 02, 2011" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","104,506.62","0.01","104,506.62","120,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","12.19","5.19","1.00","Oct 15, 2042","3.95","12.24","-","5.19","12.24","5.19","USD","Oct 22, 2012","Oct 22, 2012" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","104,385.47","0.01","104,385.47","105,000.00","571903AP8","US571903AP82","BYMYPB3","United States","-","USD","1.39","5.44","1.00","Oct 01, 2025","3.75","1.42","-","5.44","1.42","5.44","USD","Sep 14, 2015","Sep 14, 2015" "CARDINAL HEALTH INC","Corporates","Fixed Income","104,213.36","0.01","104,213.36","122,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","13.33","5.59","1.00","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "ELI LILLY AND COMPANY","Corporates","Fixed Income","104,276.01","0.01","104,276.01","108,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","2.86","4.69","1.00","May 15, 2027","3.10","2.90","-","4.69","2.90","4.69","USD","May 09, 2017","May 09, 2017" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","104,274.77","0.01","104,274.77","113,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","12.58","5.54","1.00","Mar 15, 2045","4.90","12.61","-","5.54","12.61","5.54","USD","Mar 13, 2015","Mar 13, 2015" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","104,166.42","0.01","104,166.42","130,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","7.05","5.47","1.00","Mar 15, 2032","2.35","7.01","-","5.47","7.01","5.47","USD","Sep 22, 2021","Sep 22, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","104,144.78","0.01","104,144.78","120,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","5.53","4.99","1.00","May 15, 2030","2.30","5.53","-","4.99","5.53","4.99","USD","Mar 17, 2020","Mar 17, 2020" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","104,133.02","0.01","104,133.02","125,000.00","963320AX4","US963320AX45","-","United States","-","USD","13.54","6.00","1.00","May 15, 2050","4.60","13.58","-","6.00","13.58","6.00","USD","May 07, 2020","May 07, 2020" "EOG RESOURCES INC","Corporates","Fixed Income","104,054.82","0.01","104,054.82","112,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","8.51","4.97","1.00","Apr 01, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","103,934.93","0.01","103,934.93","110,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","2.26","5.23","1.00","Aug 15, 2026","2.60","2.26","-","5.23","2.26","5.23","USD","Aug 15, 2016","Aug 15, 2016" "BOSTON PROPERTIES LP","Corporates","Fixed Income","103,851.38","0.01","103,851.38","121,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","5.34","5.76","1.00","Mar 15, 2030","2.90","5.32","-","5.76","5.32","5.76","USD","Sep 03, 2019","Sep 03, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","103,807.09","0.01","103,807.09","107,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","3.30","4.90","1.00","Dec 01, 2027","3.65","3.35","-","4.90","3.35","4.90","USD","Nov 21, 2017","Nov 21, 2017" "SOUTHWEST GAS CORP","Corporates","Fixed Income","103,831.62","0.01","103,831.62","131,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.81","5.83","1.00","Jun 01, 2049","4.15","13.87","-","5.83","13.87","5.83","USD","May 31, 2019","May 31, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","103,642.48","0.01","103,642.48","115,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","5.24","4.85","1.00","Jan 31, 2030","2.80","5.25","-","4.85","5.25","4.85","USD","Jan 15, 2020","Jan 15, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","103,604.23","0.01","103,604.23","107,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","5.10","5.61","1.00","Mar 24, 2031","4.49","5.17","-","5.12","5.17","5.12","USD","Mar 24, 2020","Mar 24, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","103,605.96","0.01","103,605.96","121,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","11.98","5.34","1.00","May 01, 2042","3.95","12.01","-","5.34","12.01","5.34","USD","May 11, 2012","May 11, 2012" "CATERPILLAR INC","Corporates","Fixed Income","103,490.34","0.01","103,490.34","140,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","15.51","5.09","1.00","Sep 19, 2049","3.25","15.62","-","5.09","15.62","5.09","USD","Sep 19, 2019","Sep 19, 2019" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","103,520.24","0.01","103,520.24","113,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","12.19","5.48","1.00","Jan 15, 2044","4.70","12.26","-","5.48","12.26","5.48","USD","Jan 10, 2014","Jan 10, 2014" "NUTRIEN LTD","Corporates","Fixed Income","103,522.40","0.01","103,522.40","98,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","8.85","5.46","1.00","Dec 01, 2036","5.88","8.78","-","5.46","8.78","5.46","USD","Dec 01, 2017","Apr 10, 2018" "SYSCO CORPORATION","Corporates","Fixed Income","103,455.73","0.01","103,455.73","119,000.00","871829BK2","US871829BK24","-","United States","-","USD","5.35","5.05","1.00","Feb 15, 2030","2.40","5.34","-","5.05","5.34","5.05","USD","Feb 13, 2020","Feb 13, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","103,435.36","0.01","103,435.36","95,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","8.57","5.40","1.00","Jun 15, 2036","6.20","8.51","-","5.40","8.51","5.40","USD","Jun 15, 2006","Jun 15, 2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","103,384.20","0.01","103,384.20","110,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","14.66","5.38","1.00","Sep 15, 2052","4.95","14.71","-","5.38","14.71","5.38","USD","Sep 08, 2022","Jan 13, 2023" "REALTY INCOME CORPORATION","Corporates","Fixed Income","103,394.52","0.01","103,394.52","115,000.00","756109AX2","US756109AX24","-","United States","-","USD","5.91","5.14","1.00","Jan 15, 2031","3.25","5.91","-","5.14","5.91","5.14","USD","May 08, 2020","May 08, 2020" "CBRE SERVICES INC","Corporates","Fixed Income","103,264.09","0.01","103,264.09","100,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","7.67","5.62","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.53","5.61","USD","Jun 23, 2023","Jun 23, 2023" "TARGET CORPORATION","Corporates","Fixed Income","102,898.08","0.01","102,898.08","105,000.00","87612EBP0","US87612EBP07","-","United States","-","USD","6.90","4.81","1.00","Sep 15, 2032","4.50","6.94","-","4.81","6.94","4.81","USD","Sep 13, 2022","Sep 13, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","102,836.40","0.01","102,836.40","128,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","12.45","5.61","1.00","Mar 15, 2043","3.90","12.48","-","5.61","12.48","5.61","USD","Mar 07, 2013","Mar 07, 2013" "TARGET CORPORATION","Corporates","Fixed Income","102,614.59","0.01","102,614.59","107,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","4.45","4.63","1.00","Apr 15, 2029","3.38","4.49","-","4.63","4.49","4.63","USD","Mar 27, 2019","Mar 27, 2019" "ENERGY TRANSFER LP","Corporates","Fixed Income","102,361.22","0.01","102,361.22","100,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","6.85","5.51","1.00","Feb 15, 2033","5.75","6.86","-","5.50","6.71","5.50","USD","Dec 14, 2022","Dec 14, 2022" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","102,323.97","0.01","102,323.97","95,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","13.78","5.72","1.00","Mar 15, 2053","6.25","13.81","-","5.71","13.72","5.71","USD","Dec 13, 2022","Dec 13, 2022" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","102,344.64","0.01","102,344.64","100,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","2.47","4.94","1.00","Dec 11, 2026","5.26","2.46","-","4.94","2.46","4.94","USD","Dec 11, 2023","Dec 11, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","102,222.48","0.01","102,222.48","100,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","7.07","5.30","1.00","Jun 15, 2033","5.40","7.09","-","5.30","6.94","5.30","USD","Jun 08, 2023","Jun 08, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","102,113.32","0.01","102,113.32","117,000.00","548661EA1","US548661EA10","-","United States","-","USD","6.15","5.02","1.00","Apr 01, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "STARBUCKS CORPORATION","Corporates","Fixed Income","101,979.72","0.01","101,979.72","128,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","14.07","5.37","1.00","Dec 01, 2047","3.75","14.17","-","5.37","14.17","5.37","USD","Nov 22, 2017","Nov 22, 2017" "PROLOGIS LP","Corporates","Fixed Income","101,593.75","0.01","101,593.75","100,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","3.70","4.82","1.00","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","101,598.54","0.01","101,598.54","95,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","10.66","5.38","1.00","Feb 15, 2041","5.95","10.71","-","5.37","10.52","5.37","USD","Feb 17, 2011","Feb 17, 2011" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","101,426.69","0.01","101,426.69","105,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","3.59","4.82","1.00","Mar 27, 2028","3.88","3.65","-","4.82","3.65","4.82","USD","Mar 27, 2018","Mar 27, 2018" "MCKESSON CORP","Corporates","Fixed Income","101,283.05","0.01","101,283.05","104,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","3.47","4.82","1.00","Feb 16, 2028","3.95","3.53","-","4.82","3.53","4.82","USD","Feb 16, 2018","Feb 16, 2018" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","101,302.16","0.01","101,302.16","100,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","4.29","5.17","1.00","Mar 15, 2029","5.38","4.30","-","5.17","4.24","5.17","USD","Feb 29, 2024","Feb 29, 2024" "STATE STREET CORP","Corporates","Fixed Income","101,343.40","0.01","101,343.40","100,000.00","857477CD3","US857477CD34","-","United States","-","USD","2.13","5.02","1.00","Aug 03, 2026","5.27","2.17","-","5.01","2.10","5.01","USD","Aug 03, 2023","Aug 03, 2023" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","101,178.75","0.01","101,178.75","115,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.43","10.57","5.43","USD","Apr 23, 2019","Apr 23, 2019" "HOME DEPOT INC","Corporates","Fixed Income","101,198.76","0.01","101,198.76","142,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","15.44","5.23","1.00","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","101,266.82","0.01","101,266.82","120,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","6.09","5.75","1.00","Mar 01, 2031","2.95","6.06","-","5.75","6.06","5.75","USD","Feb 24, 2021","Feb 24, 2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","101,164.76","0.01","101,164.76","100,000.00","38145GAM2","US38145GAM24","-","United States","-","USD","1.27","5.93","1.00","Aug 10, 2026","5.80","1.29","-","5.48","1.29","5.48","USD","Aug 10, 2023","Aug 10, 2023" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","101,064.57","0.01","101,064.57","100,000.00","438516CR5","US438516CR55","-","United States","-","USD","6.11","4.83","1.00","Sep 01, 2031","4.95","6.14","-","4.83","6.14","4.83","USD","Mar 01, 2024","Mar 01, 2024" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","101,090.61","0.01","101,090.61","100,000.00","438516CQ7","US438516CQ72","-","United States","-","USD","4.73","4.72","1.00","Sep 01, 2029","4.88","4.71","-","4.72","4.65","4.72","USD","Mar 01, 2024","Mar 01, 2024" "EL PASO ELECTRIC CO","Corporates","Fixed Income","101,055.97","0.01","101,055.97","115,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.85","6.19","1.00","Dec 01, 2044","5.00","11.89","-","6.19","11.89","6.19","USD","Dec 01, 2014","Dec 01, 2014" "SEMPRA","Corporates","Fixed Income","100,991.91","0.01","100,991.91","100,000.00","816851BR9","US816851BR98","-","United States","-","USD","7.17","5.48","1.00","Aug 01, 2033","5.50","7.17","-","5.48","7.17","5.48","USD","Jun 23, 2023","Jun 23, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","100,863.28","0.01","100,863.28","113,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","11.61","5.99","1.00","Mar 01, 2043","5.00","11.62","-","5.99","11.62","5.99","USD","Feb 28, 2013","Feb 28, 2013" "SEMPRA","Corporates","Fixed Income","100,892.69","0.01","100,892.69","100,000.00","816851BS7","US816851BS71","-","United States","-","USD","4.41","6.89","1.00","Oct 01, 2054","6.88","4.47","-","6.75","4.35","6.75","USD","Mar 14, 2024","Mar 14, 2024" "WP CAREY INC","Corporates","Fixed Income","100,947.12","0.01","100,947.12","107,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","4.64","5.25","1.00","Jul 15, 2029","3.85","4.67","-","5.25","4.67","5.25","USD","Jun 14, 2019","Jun 14, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,796.02","0.01","100,796.02","100,000.00","14913UAB6","US14913UAB61","-","United States","-","USD","1.30","5.04","1.00","Aug 11, 2025","5.15","1.30","-","5.04","1.30","5.04","USD","Aug 11, 2023","Aug 11, 2023" "KEURIG DR PEPPER INC","Corporates","Fixed Income","100,756.37","0.01","100,756.37","100,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","7.64","5.24","1.00","Mar 15, 2034","5.30","7.65","-","5.24","7.50","5.24","USD","Mar 07, 2024","Mar 07, 2024" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","100,741.53","0.01","100,741.53","113,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","12.38","5.67","1.00","Sep 15, 2044","4.75","12.46","-","5.67","12.46","5.67","USD","Sep 05, 2014","Sep 05, 2014" "CARDINAL HEALTH INC","Corporates","Fixed Income","100,718.21","0.01","100,718.21","100,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","4.25","5.08","1.00","Feb 15, 2029","5.13","4.25","-","5.08","4.25","5.08","USD","Feb 20, 2024","Feb 20, 2024" "KEURIG DR PEPPER INC","Corporates","Fixed Income","100,645.89","0.01","100,645.89","100,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","5.75","5.14","1.00","Mar 15, 2031","5.20","5.77","-","5.14","5.77","5.14","USD","Mar 07, 2024","Mar 07, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,620.26","0.01","100,620.26","100,000.00","14913UAA8","US14913UAA88","-","United States","-","USD","1.98","4.83","1.00","May 15, 2026","4.35","1.98","-","4.83","1.98","4.83","USD","May 15, 2023","May 15, 2023" "KEURIG DR PEPPER INC","Corporates","Fixed Income","100,551.88","0.01","100,551.88","100,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","4.32","4.99","1.00","Mar 15, 2029","5.05","4.34","-","4.99","4.27","4.99","USD","Mar 07, 2024","Mar 07, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100,622.16","0.01","100,622.16","104,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","2.61","4.99","1.00","Jan 11, 2027","3.45","2.60","-","4.99","2.60","4.99","USD","Jan 12, 2017","Jan 12, 2017" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,506.89","0.01","100,506.89","100,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","7.54","5.42","1.00","Feb 15, 2034","5.45","7.54","-","5.42","7.54","5.42","USD","Mar 07, 2024","Mar 07, 2024" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100,445.50","0.01","100,445.50","115,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","13.12","5.32","1.00","Sep 01, 2045","4.30","13.23","-","5.32","13.23","5.32","USD","Aug 13, 2015","Aug 13, 2015" "CONCENTRIX CORP","Corporates","Fixed Income","100,459.71","0.01","100,459.71","100,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","6.79","6.95","1.00","Aug 02, 2033","6.85","6.74","-","6.95","6.74","6.95","USD","Aug 02, 2023","Aug 02, 2023" "KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","100,500.42","0.01","100,500.42","100,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","2.68","5.02","1.00","Mar 15, 2027","5.10","2.72","-","5.02","2.64","5.02","USD","Mar 07, 2024","Mar 07, 2024" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,369.66","0.01","100,369.66","100,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","4.25","5.18","1.00","Feb 15, 2029","5.20","4.25","-","5.18","4.25","5.18","USD","Mar 07, 2024","Mar 07, 2024" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","100,395.67","0.01","100,395.67","85,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","13.24","5.79","1.00","May 15, 2053","6.90","13.26","-","5.78","13.17","5.78","USD","Oct 26, 2022","Oct 26, 2022" "INTEL CORPORATION","Corporates","Fixed Income","100,360.11","0.01","100,360.11","153,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","17.96","5.37","1.00","Aug 12, 2061","3.20","17.69","-","5.37","17.69","5.37","USD","Aug 12, 2021","Aug 12, 2021" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","100,230.44","0.01","100,230.44","100,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","3.55","5.07","1.00","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","100,303.72","0.01","100,303.72","105,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","7.19","5.00","1.00","Jan 15, 2033","4.25","7.14","-","5.00","7.14","5.00","USD","Jan 14, 2013","Jan 14, 2013" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","100,218.53","0.01","100,218.53","122,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","14.08","5.24","1.00","Nov 21, 2047","3.81","14.19","-","5.24","14.19","5.24","USD","Nov 21, 2017","Jan 29, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,201.80","0.01","100,201.80","95,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","8.42","5.23","1.00","Sep 15, 2035","5.85","8.36","-","5.23","8.36","5.23","USD","Sep 13, 2005","Sep 13, 2005" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","100,127.41","0.01","100,127.41","125,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","8.27","5.42","1.00","Jan 15, 2034","2.70","8.22","-","5.42","8.22","5.42","USD","Nov 05, 2021","Nov 05, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","100,138.33","0.01","100,138.33","120,000.00","828807DM6","US828807DM67","-","United States","-","USD","6.18","5.16","1.00","Feb 01, 2031","2.20","6.15","-","5.16","6.15","5.16","USD","Jan 21, 2021","Jan 21, 2021" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99,961.55","0.01","99,961.55","100,000.00","260543DK6","US260543DK64","-","United States","-","USD","14.27","5.65","1.00","Feb 15, 2054","5.60","14.27","-","5.65","14.27","5.65","USD","Feb 09, 2024","Feb 09, 2024" "JPMORGAN CHASE & CO","Corporates","Fixed Income","99,977.25","0.01","99,977.25","105,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","3.49","5.31","1.00","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","99,923.38","0.01","99,923.38","95,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","10.21","6.07","1.00","Sep 15, 2040","6.55","10.14","-","6.07","10.14","6.07","USD","May 19, 2010","May 19, 2010" "APPLE INC","Corporates","Fixed Income","99,724.42","0.01","99,724.42","100,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","9.01","4.58","1.00","Feb 23, 2036","4.50","9.09","-","4.58","9.09","4.58","USD","Feb 23, 2016","Feb 23, 2016" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","99,753.99","0.01","99,753.99","100,000.00","207597ER2","US207597ER21","-","United States","-","USD","4.18","4.90","1.00","Jan 01, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "KINDER MORGAN INC","Corporates","Fixed Income","99,681.68","0.01","99,681.68","105,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","13.79","5.88","1.00","Aug 01, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 03, 2022","Aug 03, 2022" "MDC HOLDINGS INC","Corporates","Fixed Income","99,687.02","0.01","99,687.02","97,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","6.00","11.12","-","5.86","11.04","5.86","USD","Jan 10, 2013","Jan 10, 2013" "NUTRIEN LTD","Corporates","Fixed Income","99,688.00","0.01","99,688.00","101,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","4.31","4.96","1.00","Apr 01, 2029","4.20","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2019","Apr 01, 2019" "PECO ENERGY CO","Corporates","Fixed Income","99,428.62","0.01","99,428.62","98,000.00","693304BF3","US693304BF31","-","United States","-","USD","7.21","4.89","1.00","Jun 15, 2033","4.90","7.25","-","4.89","7.25","4.89","USD","Jun 23, 2023","Jun 23, 2023" "MDC HOLDINGS INC","Corporates","Fixed Income","99,329.70","0.01","99,329.70","115,000.00","552676AU2","US552676AU23","-","United States","-","USD","6.04","4.97","1.00","Jan 15, 2031","2.50","6.06","-","4.97","6.06","4.97","USD","Jan 11, 2021","Jan 11, 2021" "SYSCO CORPORATION","Corporates","Fixed Income","99,289.94","0.01","99,289.94","87,000.00","871829BM8","US871829BM89","-","United States","-","USD","9.83","5.56","1.00","Apr 01, 2040","6.60","9.87","-","5.54","9.68","5.54","USD","Apr 02, 2020","Apr 02, 2020" "HOME DEPOT INC","Corporates","Fixed Income","99,042.54","0.01","99,042.54","132,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","15.18","5.22","1.00","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "KIMCO REALTY OP LLC","Corporates","Fixed Income","99,115.67","0.01","99,115.67","101,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","2.69","5.15","1.00","Apr 01, 2027","3.80","2.75","-","5.15","2.75","5.15","USD","Mar 30, 2017","Mar 30, 2017" "TSMC ARIZONA CORP","Corporates","Fixed Income","99,074.42","0.01","99,074.42","100,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","4.40","4.73","1.00","Apr 22, 2029","4.13","4.43","-","4.73","4.43","4.73","USD","Apr 22, 2022","Apr 22, 2022" "KIMCO REALTY OP LLC","Corporates","Fixed Income","98,978.08","0.01","98,978.08","120,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","12.45","5.89","1.00","Apr 01, 2045","4.25","12.51","-","5.89","12.51","5.89","USD","Mar 30, 2015","Mar 30, 2015" "AGREE LP","Corporates","Fixed Income","98,888.15","0.01","98,888.15","125,000.00","008513AC7","US008513AC74","-","United States","-","USD","7.85","5.64","1.00","Jun 15, 2033","2.60","7.80","-","5.64","7.80","5.64","USD","May 14, 2021","May 14, 2021" "CHEVRON USA INC","Corporates","Fixed Income","98,899.86","0.01","98,899.86","95,000.00","166756AU0","US166756AU09","-","United States","-","USD","11.93","5.07","1.00","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 04, 2021" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","98,800.82","0.01","98,800.82","103,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","3.12","4.99","1.00","Sep 01, 2027","3.60","3.16","-","4.99","3.16","4.99","USD","Aug 22, 2017","Aug 22, 2017" "APTIV PLC","Corporates","Fixed Income","98,737.79","0.01","98,737.79","108,000.00","03835VAH9","US03835VAH96","BHL3SD5","United States","-","USD","12.99","6.09","1.00","Mar 15, 2049","5.40","13.05","-","6.09","13.05","6.09","USD","Mar 14, 2019","Mar 14, 2019" "ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","98,643.06","0.01","98,643.06","132,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","14.83","5.54","1.00","Jun 30, 2050","3.63","14.89","-","5.54","14.89","5.54","USD","Jun 30, 2020","Jun 30, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","98,611.42","0.01","98,611.42","95,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","2.26","5.17","1.00","Oct 01, 2026","5.30","2.25","-","5.17","2.25","5.17","USD","Jul 31, 2023","Jul 31, 2023" "EMERSON ELECTRIC CO","Corporates","Fixed Income","98,661.52","0.01","98,661.52","150,000.00","291011BS2","US291011BS25","-","United States","-","USD","16.50","5.19","1.00","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","98,619.04","0.01","98,619.04","82,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","9.65","5.05","1.00","Jan 10, 2039","6.88","9.62","-","5.05","9.62","5.05","USD","Jan 09, 2009","Jan 09, 2009" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","98,389.39","0.01","98,389.39","114,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","15.76","5.50","1.00","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "HUMANA INC","Corporates","Fixed Income","98,441.88","0.01","98,441.88","95,000.00","444859BV3","US444859BV38","-","United States","-","USD","6.87","5.42","1.00","Mar 01, 2033","5.88","6.89","-","5.41","6.74","5.41","USD","Nov 22, 2022","Nov 22, 2022" "KROGER CO","Corporates","Fixed Income","98,442.12","0.01","98,442.12","103,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","2.38","5.02","1.00","Oct 15, 2026","2.65","2.39","-","5.02","2.39","5.02","USD","Oct 03, 2016","Oct 03, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","98,301.19","0.01","98,301.19","94,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","9.93","5.61","1.00","Mar 15, 2039","6.05","9.87","-","5.61","9.87","5.61","USD","Mar 20, 2009","Mar 20, 2009" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,214.56","0.01","98,214.56","125,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","14.19","5.10","1.00","Nov 15, 2046","3.40","14.31","-","5.10","14.31","5.10","USD","Oct 24, 2016","Oct 24, 2016" "CINTAS NO 2 CORP","Corporates","Fixed Income","98,112.98","0.01","98,112.98","99,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","2.68","4.67","1.00","Apr 01, 2027","3.70","2.76","-","4.67","2.76","4.67","USD","Mar 14, 2017","Mar 14, 2017" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","98,074.17","0.01","98,074.17","100,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","3.77","5.19","1.00","Jul 15, 2028","4.45","3.82","-","5.19","3.82","5.19","USD","Jun 21, 2018","Jun 21, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","98,143.87","0.01","98,143.87","107,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","11.44","5.56","1.00","Dec 15, 2041","4.70","11.41","-","5.56","11.41","5.56","USD","Jun 15, 2020","Dec 08, 2020" "STARBUCKS CORPORATION","Corporates","Fixed Income","98,099.54","0.01","98,099.54","112,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","12.88","5.38","1.00","Jun 15, 2045","4.30","12.99","-","5.38","12.99","5.38","USD","Jun 10, 2015","Jun 10, 2015" "AUTONATION INC","Corporates","Fixed Income","97,728.00","0.01","97,728.00","97,000.00","05329WAM4","US05329WAM47","BYSD5F8","United States","-","USD","1.34","5.51","1.00","Oct 01, 2025","4.50","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "MASTERCARD INC","Corporates","Fixed Income","97,762.48","0.01","97,762.48","105,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","4.64","4.67","1.00","Jun 01, 2029","2.95","4.66","-","4.67","4.66","4.67","USD","May 31, 2019","May 31, 2019" "STARBUCKS CORPORATION","Corporates","Fixed Income","97,642.89","0.01","97,642.89","137,000.00","855244AX7","US855244AX79","-","United States","-","USD","15.26","5.44","1.00","Mar 12, 2050","3.35","15.33","-","5.44","15.33","5.44","USD","Mar 12, 2020","Mar 12, 2020" "JEFFERIES GROUP INC","Corporates","Fixed Income","97,544.91","0.01","97,544.91","93,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","8.33","5.82","1.00","Jan 15, 2036","6.25","8.25","-","5.82","8.25","5.82","USD","Jan 26, 2006","Jan 26, 2006" "CME GROUP INC","Corporates","Fixed Income","97,186.42","0.01","97,186.42","99,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","3.74","4.51","1.00","Jun 15, 2028","3.75","3.81","-","4.51","3.81","4.51","USD","Jun 21, 2018","Jun 21, 2018" "AT&T INC","Corporates","Fixed Income","97,138.28","0.01","97,138.28","102,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","11.44","5.59","1.00","Mar 15, 2042","5.15","11.42","-","5.59","11.42","5.59","USD","Mar 15, 2016","Mar 17, 2016" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","97,071.83","0.01","97,071.83","100,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","6.71","5.78","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","96,965.96","0.01","96,965.96","90,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","8.72","5.39","1.00","Oct 15, 2036","5.95","8.65","-","5.39","8.65","5.39","USD","Oct 03, 2006","Oct 03, 2006" "HESS CORP","Corporates","Fixed Income","96,966.40","0.01","96,966.40","91,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","10.23","5.49","1.00","Jan 15, 2040","6.00","10.18","-","5.49","10.18","5.49","USD","Dec 14, 2009","Dec 14, 2009" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","96,862.98","0.01","96,862.98","122,000.00","25470DBH1","US25470DBH17","-","United States","-","USD","13.16","6.42","1.00","May 15, 2050","4.65","13.17","-","6.42","13.17","6.42","USD","May 18, 2020","May 18, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96,897.55","0.01","96,897.55","125,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","11.60","5.50","1.00","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "HOME DEPOT INC","Corporates","Fixed Income","96,950.27","0.01","96,950.27","150,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","16.66","5.19","1.00","Sep 15, 2051","2.75","16.71","-","5.19","16.71","5.19","USD","Sep 21, 2021","Sep 21, 2021" "GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","96,773.91","0.01","96,773.91","90,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "NEWMONT CORPORATION","Corporates","Fixed Income","96,754.05","0.01","96,754.05","106,000.00","651639AX4","US651639AX42","-","United States","-","USD","4.91","4.91","1.00","Oct 01, 2029","2.80","4.92","-","4.91","4.92","4.91","USD","Sep 16, 2019","Sep 16, 2019" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","96,745.06","0.01","96,745.06","129,000.00","970648AK7","US970648AK73","-","United States","-","USD","14.37","5.77","1.00","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "MPLX LP","Corporates","Fixed Income","96,545.93","0.01","96,545.93","110,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","14.10","5.86","1.00","Mar 14, 2052","4.95","14.12","-","5.86","14.12","5.86","USD","Mar 14, 2022","Mar 14, 2022" "STRYKER CORPORATION","Corporates","Fixed Income","96,463.53","0.01","96,463.53","107,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","12.47","5.31","1.00","May 15, 2044","4.38","12.56","-","5.31","12.56","5.31","USD","May 01, 2014","May 01, 2014" "GLP CAPITAL LP","Corporates","Fixed Income","96,343.67","0.01","96,343.67","107,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","5.76","5.95","1.00","Jan 15, 2031","4.00","5.74","-","5.95","5.74","5.95","USD","Jun 25, 2020","Jun 25, 2020" "OHIO EDISON COMPANY","Corporates","Fixed Income","96,408.79","0.01","96,408.79","85,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","8.46","5.51","1.00","Jul 15, 2036","6.88","8.39","-","5.51","8.39","5.51","USD","Jun 26, 2006","Jun 26, 2006" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","96,253.20","0.01","96,253.20","105,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","4.78","5.05","1.00","Aug 01, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "CROWN CASTLE INC","Corporates","Fixed Income","96,217.56","0.01","96,217.56","122,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","14.13","5.68","1.00","Nov 15, 2049","4.00","14.19","-","5.68","14.19","5.68","USD","Aug 15, 2019","Aug 15, 2019" "RALPH LAUREN CORP","Corporates","Fixed Income","96,099.62","0.01","96,099.62","98,000.00","751212AC5","US751212AC57","BFX84Q9","United States","-","USD","1.38","5.23","1.00","Sep 15, 2025","3.75","1.40","-","5.23","1.40","5.23","USD","Aug 09, 2018","Aug 09, 2018" "WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","96,174.98","0.01","96,174.98","104,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","4.46","6.95","1.00","Jun 06, 2029","4.85","4.39","-","6.95","4.39","6.95","USD","Jun 06, 2019","Jun 06, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95,941.65","0.01","95,941.65","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","12.47","5.38","1.00","Mar 01, 2043","3.95","12.52","-","5.38","12.52","5.38","USD","Feb 28, 2013","Feb 28, 2013" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","95,923.47","0.01","95,923.47","115,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","6.63","5.27","1.00","Oct 15, 2031","2.40","6.61","-","5.27","6.61","5.27","USD","Apr 15, 2023","Jul 25, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,893.66","0.01","95,893.66","95,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","13.74","5.11","1.00","Apr 15, 2049","5.01","13.79","-","5.11","13.79","5.11","USD","Feb 03, 2017","Jul 06, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","95,821.54","0.01","95,821.54","100,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","2.87","4.83","1.00","May 15, 2027","3.00","2.91","-","4.83","2.91","4.83","USD","May 05, 2017","May 05, 2017" "AMAZON.COM INC","Corporates","Fixed Income","95,733.40","0.01","95,733.40","100,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","3.12","4.62","1.00","Aug 22, 2027","3.15","3.17","-","4.62","3.17","4.62","USD","Feb 22, 2018","Jun 06, 2018" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95,631.58","0.01","95,631.58","112,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","14.22","5.40","1.00","Apr 01, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","95,456.36","0.01","95,456.36","90,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","3.89","5.43","1.00","Nov 15, 2028","6.35","3.90","-","5.41","3.84","5.41","USD","Aug 24, 2023","Aug 24, 2023" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","95,477.97","0.01","95,477.97","107,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","9.16","6.88","1.00","Apr 01, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "REGENCY CENTERS LP","Corporates","Fixed Income","95,417.36","0.01","95,417.36","111,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","13.69","5.73","1.00","Mar 15, 2049","4.65","13.77","-","5.73","13.77","5.73","USD","Mar 06, 2019","Mar 06, 2019" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","95,304.12","0.01","95,304.12","105,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","5.80","5.60","1.00","Jan 15, 2032","4.00","6.47","-","5.60","6.47","5.60","USD","Feb 02, 2021","Feb 02, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","95,148.08","0.01","95,148.08","90,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","15.40","5.67","1.00","Apr 01, 2063","5.85","15.15","-","5.67","15.10","5.67","USD","Mar 30, 2023","Mar 30, 2023" "KINDER MORGAN INC","Corporates","Fixed Income","95,053.49","0.01","95,053.49","105,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","12.90","5.98","1.00","Mar 01, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 01, 2018","Mar 01, 2018" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","95,056.93","0.01","95,056.93","110,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","4.12","5.38","1.00","Aug 12, 2028","1.80","4.09","-","5.38","4.09","5.38","USD","Aug 12, 2021","Aug 12, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","94,894.39","0.01","94,894.39","106,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","5.40","5.04","1.00","May 01, 2030","2.80","5.40","-","5.04","5.40","5.04","USD","Apr 14, 2020","Apr 14, 2020" "ASTRAZENECA PLC","Corporates","Fixed Income","94,823.39","0.01","94,823.39","106,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","14.07","5.18","1.00","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","94,907.92","0.01","94,907.92","90,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.51","-","5.22","10.51","5.22","USD","Feb 09, 2010","Feb 09, 2010" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","94,801.36","0.01","94,801.36","130,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","15.31","5.58","1.00","Feb 15, 2052","3.63","15.33","-","5.58","15.33","5.58","USD","Feb 04, 2022","Feb 04, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","94,717.49","0.01","94,717.49","95,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","9.91","5.19","1.00","May 30, 2038","5.00","9.86","-","5.19","9.86","5.19","USD","May 30, 2018","May 30, 2018" "KROGER CO","Corporates","Fixed Income","94,617.07","0.01","94,617.07","95,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","4.16","4.81","1.00","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "ASSURANT INC","Corporates","Fixed Income","94,538.20","0.01","94,538.20","104,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","5.17","5.60","1.00","Feb 22, 2030","3.70","5.16","-","5.60","5.16","5.60","USD","Aug 22, 2019","Aug 22, 2019" "MERCK SHARP & DOHME CORP","Corporates","Fixed Income","94,539.06","0.01","94,539.06","88,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","4.02","4.62","1.00","Dec 01, 2028","5.95","4.00","-","4.62","4.00","4.62","USD","Nov 30, 1998","Nov 30, 1998" "EXELON CORPORATION","Corporates","Fixed Income","94,436.21","0.01","94,436.21","92,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","10.62","5.76","1.00","Oct 01, 2041","5.75","10.64","-","5.76","10.64","5.76","USD","Sep 30, 2010","Sep 30, 2010" "KIMBERLY-CLARK CORP","Corporates","Fixed Income","94,476.16","0.01","94,476.16","93,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","11.11","5.19","1.00","Mar 01, 2041","5.30","11.09","-","5.19","11.09","5.19","USD","Feb 03, 2011","Feb 03, 2011" "METLIFE INC","Corporates","Fixed Income","94,413.89","0.01","94,413.89","85,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","7.52","5.19","1.00","Jun 15, 2034","6.38","7.47","-","5.19","7.47","5.19","USD","Jun 03, 2004","Jun 03, 2004" "KROGER CO","Corporates","Fixed Income","94,276.52","0.01","94,276.52","95,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","13.23","5.54","1.00","Jan 15, 2049","5.40","13.33","-","5.54","13.33","5.54","USD","Jan 14, 2019","Jan 14, 2019" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","94,277.82","0.01","94,277.82","107,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","13.29","5.51","1.00","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","94,173.38","0.01","94,173.38","90,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","7.46","5.26","1.00","Feb 01, 2034","5.65","7.40","-","5.26","7.40","5.26","USD","Dec 07, 2023","Dec 07, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","94,082.69","0.01","94,082.69","98,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","4.44","5.37","1.00","May 15, 2029","4.13","4.47","-","5.37","4.47","5.37","USD","May 10, 2019","May 10, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","94,036.85","0.01","94,036.85","96,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","3.65","4.72","1.00","May 15, 2028","3.80","3.72","-","4.72","3.72","4.72","USD","May 10, 2018","May 10, 2018" "LOWES COMPANIES INC","Corporates","Fixed Income","93,967.89","0.01","93,967.89","107,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","13.53","5.63","1.00","Apr 05, 2049","4.55","13.61","-","5.63","13.61","5.63","USD","Apr 05, 2019","Apr 05, 2019" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","93,342.52","0.01","93,342.52","103,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","12.22","5.59","1.00","Oct 01, 2044","4.63","12.30","-","5.59","12.30","5.59","USD","Sep 16, 2014","Sep 16, 2014" "SABRA HEALTH CARE LP","Corporates","Fixed Income","93,313.48","0.01","93,313.48","111,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","6.54","5.99","1.00","Dec 01, 2031","3.20","6.49","-","5.99","6.49","5.99","USD","Sep 30, 2021","Sep 30, 2021" "CVS HEALTH CORP","Corporates","Fixed Income","93,186.93","0.01","93,186.93","95,000.00","126650DH0","US126650DH04","-","United States","-","USD","2.72","4.96","1.00","Apr 01, 2027","3.63","2.76","-","4.96","2.76","4.96","USD","Mar 31, 2020","Mar 31, 2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","93,208.73","0.01","93,208.73","125,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","19.00","5.62","1.00","May 15, 2121","4.10","17.48","-","5.62","17.48","5.62","USD","May 12, 2021","May 12, 2021" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","93,020.63","0.01","93,020.63","96,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","2.88","4.90","1.00","Jun 01, 2027","3.45","2.93","-","4.90","2.93","4.90","USD","May 22, 2017","May 22, 2017" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","93,030.11","0.01","93,030.11","111,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","13.20","5.63","1.00","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "ENERGY TRANSFER LP","Corporates","Fixed Income","92,622.31","0.01","92,622.31","85,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","8.43","5.94","1.00","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "QUANTA SERVICES INC.","Corporates","Fixed Income","92,528.99","0.01","92,528.99","127,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","12.25","5.65","1.00","Oct 01, 2041","3.05","12.23","-","5.65","12.23","5.65","USD","Sep 23, 2021","Sep 23, 2021" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","92,364.19","0.01","92,364.19","85,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","9.20","5.45","1.00","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","92,294.01","0.01","92,294.01","105,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","13.92","5.37","1.00","Sep 01, 2048","4.45","14.02","-","5.37","14.02","5.37","USD","Aug 15, 2018","Aug 15, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","92,153.35","0.01","92,153.35","100,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","13.05","5.35","1.00","Feb 19, 2046","4.70","13.09","-","5.35","13.09","5.35","USD","Feb 19, 2016","Feb 19, 2016" "JOHNSON & JOHNSON","Corporates","Fixed Income","92,124.78","0.01","92,124.78","115,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","14.67","4.99","1.00","Jan 15, 2048","3.50","14.81","-","4.99","14.81","4.99","USD","Nov 10, 2017","Nov 10, 2017" "RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","92,188.78","0.01","92,188.78","95,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","14.69","5.34","1.00","Mar 09, 2053","5.13","14.73","-","5.34","14.73","5.34","USD","Mar 09, 2023","Mar 09, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","91,636.64","0.01","91,636.64","96,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","3.30","4.85","1.00","Nov 15, 2027","3.13","3.34","-","4.85","3.34","4.85","USD","Nov 16, 2017","Nov 16, 2017" "US BANCORP","Corporates","Fixed Income","91,649.84","0.01","91,649.84","102,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","4.80","5.31","1.00","Jul 30, 2029","3.00","4.80","-","5.31","4.80","5.31","USD","Jul 29, 2019","Jul 29, 2019" "MOODYS CORPORATION","Corporates","Fixed Income","91,557.16","0.01","91,557.16","140,000.00","615369AX3","US615369AX35","-","United States","-","USD","18.09","5.29","1.00","Nov 29, 2061","3.10","17.82","-","5.29","17.82","5.29","USD","Nov 29, 2021","Nov 29, 2021" "PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","91,485.93","0.01","91,485.93","117,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","12.93","6.07","1.00","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 05, 2015","Nov 05, 2015" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","91,477.05","0.01","91,477.05","122,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","18.66","5.33","1.00","Feb 14, 2072","3.85","18.03","-","5.33","18.03","5.33","USD","Feb 14, 2022","Feb 14, 2022" "PROLOGIS LP","Corporates","Fixed Income","91,374.47","0.01","91,374.47","98,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","2.86","4.88","1.00","Apr 15, 2027","2.13","2.87","-","4.88","2.87","4.88","USD","Feb 18, 2020","Feb 18, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","91,268.35","0.01","91,268.35","90,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","6.77","5.66","1.00","Apr 24, 2034","5.39","6.93","-","5.51","6.93","5.51","USD","Apr 24, 2023","Apr 24, 2023" "MASCO CORPORATION","Corporates","Fixed Income","91,151.41","0.01","91,151.41","105,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","13.11","5.66","1.00","May 15, 2047","4.50","13.20","-","5.66","13.20","5.66","USD","Jun 21, 2017","Jun 21, 2017" "ORACLE CORPORATION","Corporates","Fixed Income","91,141.72","0.01","91,141.72","107,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","10.02","5.51","1.00","Nov 15, 2037","3.80","10.00","-","5.51","10.00","5.51","USD","Nov 09, 2017","Nov 09, 2017" "PULTE GROUP INC","Corporates","Fixed Income","91,149.73","0.01","91,149.73","77,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","6.14","5.41","1.00","Jun 15, 2032","7.88","6.09","-","5.41","6.09","5.41","USD","Jun 12, 2002","Jun 12, 2002" "VALMONT INDUSTRIES INC","Corporates","Fixed Income","91,242.56","0.01","91,242.56","100,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.86","6.07","1.00","Oct 01, 2054","5.25","13.81","-","6.07","13.81","6.07","USD","Sep 22, 2014","Sep 22, 2014" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","91,096.51","0.01","91,096.51","90,000.00","655844CR7","US655844CR73","-","United States","-","USD","5.30","4.97","1.00","Aug 01, 2030","5.05","5.34","-","4.97","5.21","4.97","USD","Aug 02, 2023","Aug 02, 2023" "HCA INC","Corporates","Fixed Income","90,841.32","0.01","90,841.32","110,000.00","404119CC1","US404119CC14","-","United States","-","USD","6.49","5.37","1.00","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","90,901.23","0.01","90,901.23","102,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","5.26","4.73","1.00","Jan 09, 2030","2.45","5.24","-","4.73","5.24","4.73","USD","Jan 09, 2020","Jan 09, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90,668.91","0.01","90,668.91","90,000.00","14040HCS2","US14040HCS22","-","United States","-","USD","2.78","5.80","1.00","May 10, 2028","4.93","2.80","-","5.32","2.80","5.32","USD","May 09, 2022","May 09, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","90,619.07","0.01","90,619.07","95,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","14.78","5.41","1.00","Oct 15, 2054","4.95","14.78","-","5.41","14.78","5.41","USD","Oct 14, 2014","Oct 14, 2014" "SYSCO CORPORATION","Corporates","Fixed Income","90,537.92","0.01","90,537.92","95,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","3.02","5.03","1.00","Jul 15, 2027","3.25","3.05","-","5.03","3.05","5.03","USD","Jun 22, 2017","Jun 22, 2017" "AT&T INC","Corporates","Fixed Income","90,486.12","0.01","90,486.12","88,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","10.37","5.80","1.00","Aug 15, 2040","6.00","10.34","-","5.80","10.25","5.80","USD","Feb 15, 2016","Mar 17, 2016" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","90,457.73","0.01","90,457.73","150,000.00","773903AM1","US773903AM12","-","United States","-","USD","18.72","5.26","1.00","Aug 15, 2061","2.80","18.44","-","5.26","18.44","5.26","USD","Aug 17, 2021","Aug 17, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","90,344.26","0.01","90,344.26","110,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","5.95","5.29","1.00","Oct 15, 2030","1.88","5.93","-","5.29","5.93","5.29","USD","Sep 28, 2020","Sep 28, 2020" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","90,219.91","0.01","90,219.91","100,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","12.16","5.93","1.00","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","90,211.89","0.01","90,211.89","90,000.00","46647PCZ7","US46647PCZ71","-","United States","-","USD","1.02","6.07","1.00","Apr 26, 2026","4.08","0.55","-","5.51","1.02","5.51","USD","Apr 26, 2022","Apr 26, 2022" "ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","89,976.22","0.01","89,976.22","88,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","7.12","5.28","1.00","Jun 01, 2033","5.35","7.07","-","5.28","7.07","5.28","USD","Jun 02, 2003","Jun 02, 2003" "FEDEX CORP","Corporates","Fixed Income","90,040.25","0.01","90,040.25","97,000.00","31428XBS4","US31428XBS45","BFWSBZ8","United States","-","USD","13.15","5.66","1.00","Oct 17, 2048","4.95","13.24","-","5.66","13.24","5.66","USD","Oct 17, 2018","Oct 17, 2018" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","89,966.37","0.01","89,966.37","143,000.00","609207AW5","US609207AW50","-","United States","-","USD","16.45","5.25","1.00","Sep 04, 2050","2.63","16.51","-","5.25","16.51","5.25","USD","Sep 04, 2020","Sep 04, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","89,770.40","0.01","89,770.40","102,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","5.25","4.95","1.00","Jan 15, 2030","2.45","5.25","-","4.95","5.25","4.95","USD","Jan 09, 2020","Jan 09, 2020" "WP CAREY INC","Corporates","Fixed Income","89,767.01","0.01","89,767.01","115,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","7.78","5.53","1.00","Apr 01, 2033","2.25","7.73","-","5.53","7.73","5.53","USD","Feb 25, 2021","Feb 25, 2021" "KINDER MORGAN INC","Corporates","Fixed Income","89,445.40","0.01","89,445.40","135,000.00","49456BAS0","US49456BAS07","-","United States","-","USD","15.08","5.80","1.00","Aug 01, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 05, 2020","Aug 05, 2020" "TJX COMPANIES INC","Corporates","Fixed Income","89,337.26","0.01","89,337.26","92,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","5.16","4.77","1.00","Apr 15, 2030","3.88","5.21","-","4.77","5.21","4.77","USD","Apr 01, 2020","Apr 01, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","89,240.70","0.01","89,240.70","95,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","6.73","5.03","1.00","May 04, 2032","3.88","6.70","-","5.03","6.70","5.03","USD","Apr 14, 2022","Apr 14, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","89,224.52","0.01","89,224.52","100,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","11.87","5.45","1.00","Aug 01, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "US BANCORP MTN","Corporates","Fixed Income","89,119.68","0.01","89,119.68","91,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","3.65","4.91","1.00","Apr 26, 2028","3.90","3.65","-","4.91","3.65","4.91","USD","Apr 26, 2018","Apr 26, 2018" "ORACLE CORPORATION","Corporates","Fixed Income","89,046.14","0.01","89,046.14","97,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","5.35","5.05","1.00","May 15, 2030","3.25","5.37","-","5.05","5.37","5.05","USD","May 05, 2015","May 05, 2015" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","88,908.41","0.01","88,908.41","101,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","13.38","5.54","1.00","Apr 01, 2048","4.46","13.47","-","5.54","13.47","5.54","USD","Mar 29, 2018","Mar 29, 2018" "REGENCY CENTERS LP","Corporates","Fixed Income","88,880.02","0.01","88,880.02","99,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","4.93","5.14","1.00","Sep 15, 2029","2.95","4.93","-","5.14","4.93","5.14","USD","Aug 20, 2019","Aug 20, 2019" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","88,801.54","0.01","88,801.54","85,000.00","744320BL5","US744320BL59","-","United States","-","USD","6.60","6.57","1.00","Mar 01, 2053","6.75","6.71","-","6.15","6.52","6.15","USD","Feb 27, 2023","Feb 27, 2023" "LEAR CORPORATION","Corporates","Fixed Income","88,602.52","0.01","88,602.52","97,000.00","521865BB0","US521865BB05","-","United States","-","USD","5.35","5.38","1.00","May 30, 2030","3.50","5.36","-","5.38","5.36","5.38","USD","Feb 24, 2020","Feb 24, 2020" "PARAMOUNT GLOBAL","Corporates","Fixed Income","88,589.60","0.01","88,589.60","98,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","6.87","7.26","1.00","May 15, 2033","5.50","6.76","-","7.26","6.76","7.26","USD","May 14, 2003","May 14, 2003" "STEEL DYNAMICS INC","Corporates","Fixed Income","88,545.22","0.01","88,545.22","131,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.96","5.75","1.00","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 09, 2020","Oct 09, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","88,530.31","0.01","88,530.31","83,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","9.05","5.34","1.00","May 01, 2037","5.80","8.99","-","5.34","8.99","5.34","USD","May 14, 2007","May 14, 2007" "REALTY INCOME CORPORATION","Corporates","Fixed Income","88,475.21","0.01","88,475.21","92,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","3.43","4.98","1.00","Jan 15, 2028","3.65","3.46","-","4.98","3.46","4.98","USD","Dec 06, 2017","Dec 06, 2017" "VIATRIS INC","Corporates","Fixed Income","88,450.67","0.01","88,450.67","105,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.81","6.76","1.00","Jun 15, 2046","5.25","11.83","-","6.76","11.83","6.76","USD","Dec 15, 2016","Jan 31, 2017" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","88,411.20","0.01","88,411.20","109,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","6.52","6.24","1.00","Oct 28, 2031","2.88","6.46","-","6.24","6.46","6.24","USD","Oct 28, 2021","Oct 28, 2021" "SYSCO CORPORATION","Corporates","Fixed Income","88,394.81","0.01","88,394.81","104,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","13.64","5.61","1.00","Mar 15, 2048","4.45","13.73","-","5.61","13.73","5.61","USD","Mar 19, 2018","Mar 19, 2018" "LOWES COMPANIES INC","Corporates","Fixed Income","88,260.88","0.01","88,260.88","82,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","4.25","4.80","1.00","Mar 15, 2029","6.50","4.24","-","4.80","4.24","4.80","USD","Feb 23, 1999","Aug 23, 1999" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","88,253.95","0.01","88,253.95","101,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","5.40","4.99","1.00","Mar 15, 2030","2.50","5.41","-","4.99","5.41","4.99","USD","Mar 16, 2020","Mar 16, 2020" "METLIFE INC","Corporates","Fixed Income","88,158.38","0.01","88,158.38","89,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","5.12","4.74","1.00","Mar 23, 2030","4.55","5.18","-","4.74","5.18","4.74","USD","Mar 23, 2020","Mar 23, 2020" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","88,198.35","0.01","88,198.35","87,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","5.03","4.60","1.00","Apr 01, 2030","4.45","5.10","-","4.60","5.10","4.60","USD","Mar 24, 2020","Mar 24, 2020" "KEURIG DR PEPPER INC","Corporates","Fixed Income","87,914.78","0.01","87,914.78","125,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","15.51","5.48","1.00","Mar 15, 2051","3.35","15.56","-","5.48","15.56","5.48","USD","Mar 15, 2021","Mar 15, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","87,683.07","0.01","87,683.07","110,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","16.19","5.41","1.00","Nov 15, 2057","4.00","16.07","-","5.41","16.07","5.41","USD","Nov 16, 2017","Nov 16, 2017" "EQUINIX INC","Corporates","Fixed Income","87,772.23","0.01","87,772.23","125,000.00","29444UBT2","US29444UBT25","-","United States","-","USD","15.58","5.54","1.00","Feb 15, 2052","3.40","15.60","-","5.54","15.60","5.54","USD","May 17, 2021","May 17, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","87,614.21","0.01","87,614.21","91,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","2.70","5.32","1.00","Mar 15, 2027","3.90","2.75","-","5.32","2.75","5.32","USD","Mar 08, 2017","Mar 08, 2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","87,483.12","0.01","87,483.12","130,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","16.52","5.19","1.00","Mar 10, 2052","2.95","16.57","-","5.19","16.57","5.19","USD","Sep 10, 2021","Sep 10, 2021" "ONEOK INC","Corporates","Fixed Income","87,374.54","0.01","87,374.54","100,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","13.40","5.89","1.00","Feb 01, 2049","4.85","13.39","-","5.89","13.39","5.89","USD","Jan 18, 2019","Jan 18, 2019" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","87,299.64","0.01","87,299.64","110,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","8.05","5.85","1.00","Dec 01, 2033","2.90","7.99","-","5.85","7.99","5.85","USD","Nov 17, 2021","Nov 17, 2021" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","87,356.38","0.01","87,356.38","90,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","3.50","4.98","1.00","Mar 01, 2028","3.80","3.54","-","4.98","3.54","4.98","USD","Feb 12, 2018","Feb 12, 2018" "AMCOR FINANCE (USA) INC","Corporates","Fixed Income","87,225.38","0.01","87,225.38","88,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","3.59","5.19","1.00","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","87,133.99","0.01","87,133.99","99,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","12.81","5.43","1.00","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 04, 2015","Jun 04, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","86,984.41","0.01","86,984.41","90,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","10.88","5.97","1.00","Sep 01, 2041","5.63","10.83","-","5.97","10.83","5.97","USD","Aug 17, 2011","Aug 17, 2011" "LOWES COMPANIES INC","Corporates","Fixed Income","87,008.15","0.01","87,008.15","90,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","4.39","4.80","1.00","Apr 05, 2029","3.65","4.43","-","4.80","4.43","4.80","USD","Apr 05, 2019","Apr 05, 2019" "ABBVIE INC","Corporates","Fixed Income","86,924.31","0.01","86,924.31","87,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","4.02","4.65","1.00","Nov 14, 2028","4.25","4.09","-","4.65","4.09","4.65","USD","Sep 18, 2018","Sep 18, 2018" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","86,879.75","0.01","86,879.75","90,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","14.29","5.40","1.00","Jun 01, 2052","5.05","14.34","-","5.40","14.34","5.40","USD","May 23, 2022","May 23, 2022" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86,836.15","0.01","86,836.15","97,000.00","882508BF0","US882508BF00","-","United States","-","USD","10.93","4.88","1.00","Mar 15, 2039","3.88","10.97","-","4.88","10.97","4.88","USD","Mar 11, 2019","Mar 11, 2019" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","86,920.23","0.01","86,920.23","101,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","13.85","5.37","1.00","Feb 21, 2048","4.30","13.95","-","5.37","13.95","5.37","USD","Feb 21, 2018","Feb 21, 2018" "DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","86,658.23","0.01","86,658.23","95,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","11.95","5.14","1.00","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86,532.39","0.01","86,532.39","85,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","7.07","5.07","1.00","May 09, 2033","5.05","7.10","-","5.07","7.10","5.07","USD","May 09, 2023","May 09, 2023" "DOLLAR TREE INC","Corporates","Fixed Income","86,449.42","0.01","86,449.42","88,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","3.62","5.09","1.00","May 15, 2028","4.20","3.68","-","5.09","3.68","5.09","USD","Apr 19, 2018","Apr 19, 2018" "EXXON MOBIL CORP","Corporates","Fixed Income","86,267.26","0.01","86,267.26","108,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","13.59","5.17","1.00","Mar 06, 2045","3.57","13.70","-","5.17","13.70","5.17","USD","Mar 06, 2015","Mar 06, 2015" "AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","86,160.08","0.01","86,160.08","85,000.00","025816DG1","US025816DG18","-","United States","-","USD","2.14","5.51","1.00","Jul 28, 2027","5.39","2.15","-","5.16","2.15","5.16","USD","Jul 28, 2023","Jul 28, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","85,984.09","0.01","85,984.09","105,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","13.89","5.51","1.00","Feb 15, 2048","4.10","13.98","-","5.51","13.98","5.51","USD","Feb 07, 2018","Feb 07, 2018" "KROGER CO","Corporates","Fixed Income","85,850.94","0.01","85,850.94","89,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","11.26","5.51","1.00","Apr 15, 2042","5.00","11.31","-","5.51","11.31","5.51","USD","Apr 16, 2012","Apr 16, 2012" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","85,849.21","0.01","85,849.21","87,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","8.68","5.01","1.00","Dec 09, 2035","4.70","8.74","-","5.01","8.74","5.01","USD","Dec 09, 2015","Dec 09, 2015" "APPLE INC","Corporates","Fixed Income","85,621.65","0.01","85,621.65","102,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "GATX CORPORATION","Corporates","Fixed Income","85,527.06","0.01","85,527.06","92,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","11.92","5.81","1.00","Mar 15, 2044","5.20","11.98","-","5.81","11.98","5.81","USD","Mar 04, 2014","Mar 04, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","85,475.80","0.01","85,475.80","85,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","14.03","5.69","1.00","Mar 01, 2053","5.70","14.05","-","5.69","13.95","5.69","USD","Mar 02, 2023","Mar 02, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85,509.67","0.01","85,509.67","100,000.00","91324PED0","US91324PED06","-","United States","-","USD","6.34","4.87","1.00","May 15, 2031","2.30","6.34","-","4.87","6.34","4.87","USD","May 19, 2021","May 19, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","85,384.53","0.01","85,384.53","89,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","3.96","4.85","1.00","Sep 01, 2028","3.75","4.00","-","4.85","4.00","4.85","USD","Aug 09, 2018","Aug 09, 2018" "PARAMOUNT GLOBAL","Corporates","Fixed Income","85,235.25","0.01","85,235.25","115,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","10.71","7.61","1.00","Jul 01, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "PHYSICIANS REALTY LP","Corporates","Fixed Income","85,254.82","0.01","85,254.82","87,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","2.66","5.09","1.00","Mar 15, 2027","4.30","2.74","-","5.09","2.74","5.09","USD","Mar 07, 2017","Mar 07, 2017" "AON CORP","Corporates","Fixed Income","85,105.66","0.01","85,105.66","100,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","6.71","5.10","1.00","Dec 02, 2031","2.60","6.70","-","5.10","6.70","5.10","USD","Dec 02, 2021","Dec 02, 2021" "HYATT HOTELS CORP","Corporates","Fixed Income","85,161.10","0.01","85,161.10","81,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","4.90","5.23","1.00","Apr 23, 2030","5.75","4.97","-","5.21","4.80","5.21","USD","Apr 23, 2020","Apr 23, 2020" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","84,900.79","0.01","84,900.79","88,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","5.13","5.14","1.00","Apr 15, 2030","4.10","5.16","-","5.14","5.16","5.14","USD","Apr 06, 2020","Apr 06, 2020" "CHEVRON USA INC","Corporates","Fixed Income","84,792.02","0.01","84,792.02","139,000.00","166756AH9","US166756AH97","-","United States","-","USD","16.98","5.06","1.00","Aug 12, 2050","2.34","17.06","-","5.06","17.06","5.06","USD","Aug 12, 2020","Aug 12, 2020" "ENBRIDGE INC","Corporates","Fixed Income","84,738.39","0.01","84,738.39","120,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","15.42","5.54","1.00","Aug 01, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","84,762.22","0.01","84,762.22","102,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","12.66","6.01","1.00","Jun 01, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","84,603.91","0.01","84,603.91","89,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","4.47","5.00","1.00","May 01, 2029","3.57","4.50","-","5.00","4.50","5.00","USD","Apr 26, 2019","Apr 26, 2019" "JACKSON FINANCIAL INC","Corporates","Fixed Income","84,554.04","0.01","84,554.04","100,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","6.54","5.83","1.00","Nov 23, 2031","3.13","6.50","-","5.83","6.50","5.83","USD","May 23, 2022","Sep 22, 2022" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","84,603.14","0.01","84,603.14","101,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","12.44","5.14","1.00","Oct 01, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","84,454.28","0.01","84,454.28","90,000.00","11120VAJ2","US11120VAJ26","-","United States","-","USD","5.35","5.41","1.00","Jul 01, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","84,521.29","0.01","84,521.29","120,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","15.44","5.31","1.00","May 15, 2050","3.13","15.51","-","5.31","15.51","5.31","USD","May 05, 2020","May 05, 2020" "AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","84,316.14","0.01","84,316.14","86,000.00","008252AN8","US008252AN84","BVXC612","United States","-","USD","1.29","5.45","1.00","Aug 01, 2025","3.50","1.28","-","5.45","1.28","5.45","USD","Feb 13, 2015","Feb 13, 2015" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","84,228.59","0.01","84,228.59","130,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","16.47","5.31","1.00","Feb 15, 2052","2.85","16.50","-","5.31","16.50","5.31","USD","Oct 01, 2021","Oct 01, 2021" "MYLAN INC","Corporates","Fixed Income","84,045.78","0.01","84,045.78","99,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","12.17","6.67","1.00","Apr 15, 2048","5.20","12.18","-","6.67","12.18","6.67","USD","Oct 15, 2018","Jan 09, 2019" "AT&T INC","Corporates","Fixed Income","83,968.30","0.01","83,968.30","88,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","9.53","5.45","1.00","Aug 15, 2037","4.90","9.54","-","5.45","9.54","5.45","USD","Aug 14, 2018","Nov 30, 2018" "TSMC ARIZONA CORP","Corporates","Fixed Income","84,002.95","0.01","84,002.95","85,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","2.79","4.88","1.00","Apr 22, 2027","3.88","2.80","-","4.88","2.80","4.88","USD","Apr 22, 2022","Apr 22, 2022" "AETNA INC","Corporates","Fixed Income","83,895.52","0.01","83,895.52","101,000.00","00817YAM0","US00817YAM03","B82CZV5","United States","-","USD","11.92","5.75","1.00","Nov 15, 2042","4.13","11.94","-","5.75","11.94","5.75","USD","Nov 07, 2012","Nov 07, 2012" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","83,623.80","0.01","83,623.80","78,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","10.47","5.28","1.00","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "HOME DEPOT INC","Corporates","Fixed Income","83,468.22","0.01","83,468.22","140,000.00","437076CG5","US437076CG52","-","United States","-","USD","17.08","5.17","1.00","Mar 15, 2051","2.38","17.14","-","5.17","17.14","5.17","USD","Jan 07, 2021","Jan 07, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","83,297.41","0.01","83,297.41","83,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","11.07","5.42","1.00","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "BIOGEN INC","Corporates","Fixed Income","83,217.32","0.01","83,217.32","120,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","15.55","5.47","1.00","Feb 15, 2051","3.25","15.60","-","5.47","15.60","5.47","USD","Feb 15, 2022","Jun 28, 2022" "CITIGROUP INC","Corporates","Fixed Income","83,189.88","0.01","83,189.88","86,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","2.36","5.16","1.00","Oct 21, 2026","3.20","2.39","-","5.16","2.39","5.16","USD","Oct 21, 2016","Oct 21, 2016" "RADIAN GROUP INC","Corporates","Fixed Income","83,229.68","0.01","83,229.68","85,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","2.55","5.71","1.00","Mar 15, 2027","4.88","2.71","-","5.71","2.71","5.71","USD","Jun 24, 2019","Jun 24, 2019" "WELLTOWER OP LLC","Corporates","Fixed Income","83,206.83","0.01","83,206.83","95,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","4.46","5.09","1.00","Jan 15, 2029","2.05","4.44","-","5.09","4.44","5.09","USD","Jun 28, 2021","Jun 28, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","82,997.24","0.01","82,997.24","105,000.00","015271AW9","US015271AW93","-","United States","-","USD","7.23","5.31","1.00","May 18, 2032","2.00","7.20","-","5.31","7.20","5.31","USD","Feb 18, 2021","Feb 18, 2021" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","82,955.41","0.01","82,955.41","80,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","7.19","5.47","1.00","Sep 15, 2033","5.95","7.20","-","5.46","7.06","5.46","USD","Sep 18, 2023","Sep 18, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","82,784.62","0.01","82,784.62","100,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","12.62","5.98","1.00","Apr 15, 2046","4.40","12.68","-","5.98","12.68","5.98","USD","Apr 04, 2016","Apr 04, 2016" "WESTLAKE CORP","Corporates","Fixed Income","82,728.00","0.01","82,728.00","130,000.00","960413BA9","US960413BA94","-","United States","-","USD","17.07","5.79","1.00","Aug 15, 2061","3.38","16.78","-","5.79","16.78","5.79","USD","Aug 19, 2021","Aug 19, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82,653.68","0.01","82,653.68","85,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","14.62","5.34","1.00","Feb 06, 2053","5.10","14.67","-","5.34","14.67","5.34","USD","Feb 06, 2023","Feb 06, 2023" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","82,516.30","0.01","82,516.30","85,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","4.26","4.83","1.00","Feb 01, 2029","4.00","4.31","-","4.83","4.31","4.83","USD","Oct 31, 2018","Oct 31, 2018" "MARKEL CORPORATION","Corporates","Fixed Income","82,550.07","0.01","82,550.07","104,000.00","570535AV6","US570535AV66","-","United States","-","USD","14.48","5.67","1.00","Sep 17, 2050","4.15","14.53","-","5.67","14.53","5.67","USD","Sep 17, 2019","Sep 17, 2019" "HUBBELL INCORPORATED","Corporates","Fixed Income","82,438.75","0.01","82,438.75","85,000.00","443510AG7","US443510AG72","BYZ7359","United States","-","USD","1.80","5.14","1.00","Mar 01, 2026","3.35","1.83","-","5.14","1.83","5.14","USD","Mar 01, 2016","Mar 01, 2016" "ENBRIDGE INC","Corporates","Fixed Income","81,971.19","0.01","81,971.19","94,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","12.27","5.68","1.00","Jun 10, 2044","4.50","12.34","-","5.68","12.34","5.68","USD","Jun 04, 2014","Jun 04, 2014" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","81,849.54","0.01","81,849.54","85,000.00","24422ETH2","US24422ETH26","BYYYV13","United States","-","USD","2.09","4.82","1.00","Jun 10, 2026","2.65","2.09","-","4.82","2.09","4.82","USD","Jun 10, 2016","Jun 10, 2016" "KINDER MORGAN INC","Corporates","Fixed Income","81,807.65","0.01","81,807.65","85,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","7.02","5.45","1.00","Feb 01, 2033","4.80","7.02","-","5.45","7.02","5.45","USD","Aug 03, 2022","Aug 03, 2022" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","81,660.48","0.01","81,660.48","85,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","2.45","4.65","1.00","Nov 15, 2026","2.65","2.48","-","4.65","2.48","4.65","USD","Nov 07, 2016","Nov 07, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,724.95","0.01","81,724.95","75,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","7.20","5.22","1.00","Sep 15, 2033","6.40","7.15","-","5.22","7.15","5.22","USD","Sep 18, 2013","Sep 18, 2013" "CVS HEALTH CORP","Corporates","Fixed Income","81,477.43","0.01","81,477.43","80,000.00","126650DY3","US126650DY37","-","United States","-","USD","7.06","5.28","1.00","Jun 01, 2033","5.30","7.08","-","5.28","7.08","5.28","USD","Jun 02, 2023","Jun 02, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","81,442.74","0.01","81,442.74","83,000.00","824348AR7","US824348AR78","BYW41J3","United States","-","USD","1.27","5.33","1.00","Aug 01, 2025","3.45","1.28","-","5.33","1.28","5.33","USD","Jul 31, 2015","Jul 31, 2015" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","81,285.85","0.01","81,285.85","80,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","4.31","5.18","1.00","May 15, 2029","5.13","4.38","-","5.18","4.38","5.18","USD","May 10, 2019","May 10, 2019" "OWENS CORNING","Corporates","Fixed Income","81,189.03","0.01","81,189.03","97,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","13.48","5.71","1.00","Jan 30, 2048","4.40","13.56","-","5.71","13.56","5.71","USD","Jan 25, 2018","Jan 25, 2018" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","81,099.50","0.01","81,099.50","83,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","3.93","5.12","1.00","Sep 15, 2028","4.50","3.98","-","5.12","3.98","5.12","USD","Sep 10, 2018","Sep 10, 2018" "CONOCOPHILLIPS CO","Corporates","Fixed Income","80,832.42","0.01","80,832.42","80,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","14.37","5.36","1.00","May 15, 2053","5.30","14.41","-","5.36","14.41","5.36","USD","May 23, 2023","May 23, 2023" "AON CORP","Corporates","Fixed Income","80,717.83","0.01","80,717.83","80,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","6.98","5.28","1.00","Feb 28, 2033","5.35","7.00","-","5.28","7.00","5.28","USD","Feb 28, 2023","Feb 28, 2023" "AT&T INC","Corporates","Fixed Income","80,733.33","0.01","80,733.33","75,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","10.52","5.71","1.00","Mar 01, 2041","6.38","10.48","-","5.71","10.48","5.71","USD","Mar 01, 2016","Mar 17, 2016" "NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","80,660.42","0.01","80,660.42","90,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","12.07","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","80,498.14","0.01","80,498.14","120,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","16.55","5.44","1.00","May 15, 2055","3.15","16.49","-","5.44","16.49","5.44","USD","May 15, 2020","Sep 17, 2020" "KROGER CO","Corporates","Fixed Income","80,429.82","0.01","80,429.82","102,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","13.32","5.69","1.00","Oct 15, 2046","3.88","13.40","-","5.69","13.40","5.69","USD","Oct 03, 2016","Oct 03, 2016" "APACHE CORPORATION","Corporates","Fixed Income","80,168.85","0.01","80,168.85","80,000.00","037411AR6","US037411AR61","B1P8FN3","United States","-","USD","8.81","6.11","1.00","Jan 15, 2037","6.00","8.72","-","6.11","8.72","6.11","USD","Jan 26, 2007","Jan 26, 2007" "META PLATFORMS INC","Corporates","Fixed Income","80,177.30","0.01","80,177.30","90,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","15.07","5.23","1.00","Aug 15, 2052","4.45","15.12","-","5.23","15.12","5.23","USD","Aug 09, 2022","Dec 28, 2022" "PROLOGIS LP","Corporates","Fixed Income","80,167.60","0.01","80,167.60","81,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","4.22","4.77","1.00","Feb 01, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 01, 2020","Feb 10, 2020" "AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","80,047.04","0.01","80,047.04","82,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","3.28","5.08","1.00","Dec 06, 2027","4.00","3.34","-","5.08","3.34","5.08","USD","Dec 06, 2017","Dec 06, 2017" "BARCLAYS PLC","Corporates","Fixed Income","80,037.63","0.01","80,037.63","75,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","6.81","5.95","1.00","Sep 13, 2034","6.69","7.02","-","5.80","7.02","5.80","USD","Sep 13, 2023","Sep 13, 2023" "MASTERCARD INC","Corporates","Fixed Income","80,122.89","0.01","80,122.89","115,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","16.39","5.02","1.00","Mar 15, 2051","2.95","16.47","-","5.02","16.47","5.02","USD","Mar 04, 2021","Mar 04, 2021" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","80,094.64","0.01","80,094.64","92,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","5.58","4.89","1.00","Jun 01, 2030","2.30","5.57","-","4.89","5.57","4.89","USD","May 18, 2020","May 18, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","80,113.40","0.01","80,113.40","81,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","11.14","6.04","1.00","Sep 30, 2043","5.70","11.18","-","6.04","11.18","6.04","USD","Sep 26, 2013","Sep 26, 2013" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","79,833.47","0.01","79,833.47","80,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","4.03","5.06","1.00","Dec 01, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","79,821.80","0.01","79,821.80","95,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","11.33","6.11","1.00","Apr 15, 2042","4.45","11.32","-","6.11","11.32","6.11","USD","Apr 16, 2012","Apr 16, 2012" "T-MOBILE USA INC","Corporates","Fixed Income","79,805.70","0.01","79,805.70","85,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","4.00","5.11","1.00","Apr 15, 2029","3.38","4.48","-","5.11","4.48","5.11","USD","Mar 23, 2021","Mar 23, 2021" "CENCORA INC","Corporates","Fixed Income","79,791.70","0.01","79,791.70","83,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","3.35","4.89","1.00","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 04, 2017","Dec 04, 2017" "ONEOK INC","Corporates","Fixed Income","79,801.94","0.01","79,801.94","90,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","12.81","5.93","1.00","Jul 13, 2047","4.95","12.88","-","5.93","12.88","5.93","USD","Jul 13, 2017","Jul 13, 2017" "JEFFERIES GROUP INC","Corporates","Fixed Income","79,552.10","0.01","79,552.10","75,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","10.89","6.06","1.00","Jan 20, 2043","6.50","10.85","-","6.06","10.85","6.06","USD","Jan 18, 2013","Jan 18, 2013" "PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","79,581.77","0.01","79,581.77","72,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","9.39","5.41","1.00","May 15, 2038","6.25","9.33","-","5.41","9.33","5.41","USD","May 16, 2008","May 16, 2008" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","79,378.17","0.01","79,378.17","79,000.00","460690BR0","US460690BR09","-","United States","-","USD","4.99","5.11","1.00","Mar 30, 2030","4.75","5.04","-","5.11","5.04","5.11","USD","Mar 30, 2020","Mar 30, 2020" "NEWMONT CORPORATION","Corporates","Fixed Income","79,410.72","0.01","79,410.72","92,000.00","651639AY2","US651639AY25","BLG5C65","United States","-","USD","5.83","4.93","1.00","Oct 01, 2030","2.25","5.83","-","4.93","5.83","4.93","USD","Mar 18, 2020","Mar 18, 2020" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","79,182.30","0.01","79,182.30","80,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","2.68","4.96","1.00","Apr 01, 2027","3.90","2.74","-","4.96","2.74","4.96","USD","Mar 14, 2017","Mar 14, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","79,134.81","0.01","79,134.81","70,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","9.83","5.43","1.00","Jul 01, 2039","6.55","9.78","-","5.43","9.78","5.43","USD","Jun 18, 2009","Jun 18, 2009" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","79,128.08","0.01","79,128.08","80,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","4.29","5.83","1.00","May 03, 2029","5.11","4.32","-","5.83","4.32","5.83","USD","May 03, 2019","May 03, 2019" "KEURIG DR PEPPER INC","Corporates","Fixed Income","79,082.18","0.01","79,082.18","82,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","2.92","4.97","1.00","Jun 15, 2027","3.43","2.97","-","4.97","2.97","4.97","USD","Dec 14, 2016","Dec 14, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","79,047.21","0.01","79,047.21","90,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","4.21","4.98","1.00","Sep 17, 2028","1.90","4.19","-","4.98","4.19","4.98","USD","Sep 17, 2021","Sep 17, 2021" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","78,734.84","0.01","78,734.84","90,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","14.37","5.34","1.00","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","78,637.24","0.01","78,637.24","94,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","13.82","5.40","1.00","Dec 15, 2047","4.08","13.92","-","5.40","13.92","5.40","USD","Dec 11, 2017","Jan 31, 2018" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","78,397.05","0.01","78,397.05","87,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","12.06","5.25","1.00","Dec 01, 2042","4.30","12.12","-","5.25","12.12","5.25","USD","Dec 17, 2012","Dec 17, 2012" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","78,214.14","0.01","78,214.14","95,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","6.55","5.49","1.00","Aug 16, 2031","2.50","6.51","-","5.49","6.51","5.49","USD","Aug 16, 2021","Aug 16, 2021" "TARGA RESOURCES CORP","Corporates","Fixed Income","78,215.89","0.01","78,215.89","75,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","4.20","5.25","1.00","Mar 01, 2029","6.15","4.21","-","5.24","4.15","5.24","USD","Nov 09, 2023","Nov 09, 2023" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","78,093.55","0.01","78,093.55","89,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","5.37","5.34","1.00","Apr 15, 2030","2.70","5.36","-","5.34","5.36","5.34","USD","Apr 15, 2020","Apr 15, 2020" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","78,154.19","0.01","78,154.19","96,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","14.87","5.27","1.00","Mar 26, 2050","3.95","14.96","-","5.27","14.96","5.27","USD","Mar 26, 2020","Mar 26, 2020" "SYSCO CORPORATION","Corporates","Fixed Income","78,018.36","0.01","78,018.36","87,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 01, 2016","Apr 01, 2016" "METLIFE INC","Corporates","Fixed Income","77,843.75","0.01","77,843.75","91,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","12.15","5.42","1.00","Aug 13, 2042","4.13","12.14","-","5.42","12.14","5.42","USD","Aug 13, 2012","Aug 13, 2012" "STARBUCKS CORPORATION","Corporates","Fixed Income","77,798.97","0.01","77,798.97","82,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","4.76","4.73","1.00","Aug 15, 2029","3.55","4.80","-","4.73","4.80","4.73","USD","May 13, 2019","May 13, 2019" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","77,748.91","0.01","77,748.91","85,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","12.14","5.62","1.00","Jun 15, 2044","4.80","12.21","-","5.62","12.21","5.62","USD","Jun 10, 2014","Jun 10, 2014" "GATX CORPORATION","Corporates","Fixed Income","77,610.54","0.01","77,610.54","78,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","3.97","5.11","1.00","Nov 07, 2028","4.55","4.03","-","5.11","4.03","5.11","USD","May 07, 2018","May 07, 2018" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","77,537.24","0.01","77,537.24","90,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","12.02","5.72","1.00","Mar 15, 2043","4.50","12.06","-","5.72","12.06","5.72","USD","Mar 07, 2013","Mar 07, 2013" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","77,396.93","0.01","77,396.93","98,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","13.37","6.05","1.00","Mar 01, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "WASTE CONNECTIONS INC","Corporates","Fixed Income","77,397.86","0.01","77,397.86","81,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","4.48","4.81","1.00","May 01, 2029","3.50","4.52","-","4.81","4.52","4.81","USD","Apr 16, 2019","Apr 16, 2019" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","77,223.25","0.01","77,223.25","107,000.00","363576AB5","US363576AB52","-","United States","-","USD","15.06","5.59","1.00","May 20, 2051","3.50","15.10","-","5.59","15.10","5.59","USD","May 20, 2021","May 20, 2021" "EL PASO ELECTRIC CO","Corporates","Fixed Income","77,165.92","0.01","77,165.92","75,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","7.96","5.91","1.00","May 15, 2035","6.00","7.88","-","5.91","7.88","5.91","USD","May 17, 2005","May 17, 2005" "AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","76,962.91","0.01","76,962.91","85,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","4.92","7.25","1.00","Jan 15, 2040","4.90","4.81","-","7.13","4.85","7.13","USD","Dec 10, 2019","Dec 10, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","76,928.53","0.01","76,928.53","90,000.00","036752AP8","US036752AP88","-","United States","-","USD","6.22","5.06","1.00","Mar 15, 2031","2.55","6.21","-","5.06","6.21","5.06","USD","Mar 17, 2021","Mar 17, 2021" "EOG RESOURCES INC","Corporates","Fixed Income","76,959.36","0.01","76,959.36","77,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","5.08","4.76","1.00","Apr 15, 2030","4.38","5.14","-","4.76","5.14","4.76","USD","Apr 14, 2020","Apr 14, 2020" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","76,890.38","0.01","76,890.38","78,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","3.81","7.52","1.00","Sep 15, 2048","5.70","3.82","-","6.12","3.88","6.12","USD","Sep 18, 2018","Sep 18, 2018" "AON CORP","Corporates","Fixed Income","76,862.43","0.01","76,862.43","80,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","4.45","4.97","1.00","May 02, 2029","3.75","4.49","-","4.97","4.49","4.97","USD","May 02, 2019","May 02, 2019" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","76,824.32","0.01","76,824.32","93,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","United States","-","USD","14.43","5.67","1.00","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","76,844.60","0.01","76,844.60","99,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","10.68","7.72","1.00","Apr 01, 2044","5.25","10.61","-","7.72","10.61","7.72","USD","Mar 11, 2014","Mar 11, 2014" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","76,698.33","0.01","76,698.33","90,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","12.43","5.65","1.00","Oct 01, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","Sep 10, 2014","Sep 10, 2014" "BURLINGTON RESOURCES LLC","Corporates","Fixed Income","76,624.39","0.01","76,624.39","70,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","8.75","5.21","1.00","Oct 15, 2036","5.95","8.70","-","5.21","8.70","5.21","USD","Oct 13, 2006","Oct 13, 2006" "CSX CORP","Corporates","Fixed Income","76,634.10","0.01","76,634.10","80,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","2.42","4.78","1.00","Nov 01, 2026","2.60","2.44","-","4.78","2.44","4.78","USD","Oct 18, 2016","Oct 18, 2016" "VENTAS REALTY LP","Corporates","Fixed Income","76,671.35","0.01","76,671.35","93,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","6.59","5.43","1.00","Sep 01, 2031","2.50","6.55","-","5.43","6.55","5.43","USD","Aug 20, 2021","Aug 20, 2021" "TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","76,532.83","0.01","76,532.83","107,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","14.61","5.21","1.00","Jul 30, 2046","3.00","14.66","-","5.21","14.66","5.21","USD","Jul 12, 2016","Jul 12, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","76,390.26","0.01","76,390.26","79,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","4.89","4.95","1.00","Dec 03, 2029","4.02","4.93","-","4.95","4.93","4.95","USD","Jun 03, 2019","Sep 10, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","76,205.76","0.01","76,205.76","85,000.00","808513BP9","US808513BP97","-","United States","-","USD","3.75","4.90","1.00","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","76,225.47","0.01","76,225.47","75,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","7.65","5.04","1.00","Mar 01, 2034","5.20","7.67","-","5.03","7.52","5.03","USD","Mar 01, 2024","Mar 01, 2024" "POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","76,093.58","0.01","76,093.58","75,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","14.62","5.42","1.00","Mar 15, 2054","5.50","14.64","-","5.42","14.54","5.42","USD","Mar 04, 2024","Mar 04, 2024" "CSX CORP","Corporates","Fixed Income","76,000.56","0.01","76,000.56","96,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","14.57","5.43","1.00","Apr 15, 2050","3.80","14.64","-","5.43","14.64","5.43","USD","Mar 30, 2020","Mar 30, 2020" "DEVON FINANCING CO LLC","Corporates","Fixed Income","75,992.61","0.01","75,992.61","64,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","5.64","5.44","1.00","Sep 30, 2031","7.88","5.59","-","5.44","5.59","5.44","USD","Oct 03, 2001","Mar 12, 2002" "PHILLIPS 66 CO","Corporates","Fixed Income","75,958.73","0.01","75,958.73","75,000.00","718547AU6","US718547AU68","-","United States","-","USD","5.91","5.11","1.00","Jun 15, 2031","5.25","5.93","-","5.11","5.81","5.11","USD","Feb 28, 2024","Feb 28, 2024" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","75,919.23","0.01","75,919.23","75,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","2.67","5.00","1.00","Mar 15, 2027","5.30","2.71","-","4.99","2.64","4.99","USD","Feb 29, 2024","Feb 29, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","75,782.22","0.01","75,782.22","75,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","4.33","4.70","1.00","Feb 27, 2029","4.85","4.32","-","4.70","4.32","4.70","USD","Feb 27, 2024","Feb 27, 2024" "CONOPCO INC","Corporates","Fixed Income","75,810.42","0.01","75,810.42","70,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","2.42","4.77","1.00","Dec 15, 2026","7.25","2.42","-","4.77","2.42","4.77","USD","Dec 18, 1996","Dec 18, 1996" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","75,732.86","0.01","75,732.86","75,000.00","963320BC9","US963320BC98","-","United States","-","USD","7.47","5.68","1.00","Mar 01, 2034","5.75","7.46","-","5.68","7.32","5.68","USD","Feb 27, 2024","Feb 27, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,604.26","0.01","75,604.26","75,000.00","842400JC8","US842400JC81","-","United States","-","USD","4.47","5.05","1.00","Jun 01, 2029","5.15","4.48","-","5.05","4.42","5.05","USD","Mar 01, 2024","Mar 01, 2024" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","75,498.70","0.01","75,498.70","75,000.00","14913UAF7","US14913UAF75","-","United States","-","USD","1.81","4.91","1.00","Feb 27, 2026","5.05","1.80","-","4.91","1.80","4.91","USD","Feb 27, 2024","Feb 27, 2024" "EVERSOURCE ENERGY","Corporates","Fixed Income","75,542.50","0.01","75,542.50","75,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","2.54","5.09","1.00","Jan 01, 2027","5.00","2.53","-","5.09","2.53","5.09","USD","Jan 19, 2024","Jan 19, 2024" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","75,418.62","0.01","75,418.62","75,000.00","025816DP1","US025816DP17","-","United States","-","USD","2.65","5.36","1.00","Feb 16, 2028","5.10","2.64","-","5.10","2.64","5.10","USD","Feb 16, 2024","Feb 16, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,424.01","0.01","75,424.01","75,000.00","842400JB0","US842400JB09","-","United States","-","USD","1.81","5.25","1.00","Mar 01, 2026","5.35","1.80","-","5.25","1.80","5.25","USD","Mar 01, 2024","Mar 01, 2024" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","75,440.51","0.01","75,440.51","75,000.00","882508CE2","US882508CE26","-","United States","-","USD","2.61","4.61","1.00","Feb 08, 2027","4.60","2.64","-","4.61","2.64","4.61","USD","Feb 08, 2024","Feb 08, 2024" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","75,472.16","0.01","75,472.16","75,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","15.02","5.15","1.00","Feb 08, 2054","5.15","15.06","-","5.15","15.06","5.15","USD","Feb 08, 2024","Feb 08, 2024" "ELI LILLY AND COMPANY","Corporates","Fixed Income","75,307.65","0.01","75,307.65","91,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","13.52","5.07","1.00","Mar 01, 2045","3.70","13.64","-","5.07","13.64","5.07","USD","Mar 05, 2015","Mar 05, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","75,373.12","0.01","75,373.12","88,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","13.88","5.36","1.00","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","75,297.51","0.01","75,297.51","80,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","11.32","6.20","1.00","Apr 01, 2044","5.45","11.36","-","6.20","11.36","6.20","USD","Mar 20, 2014","Mar 20, 2014" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","75,259.18","0.01","75,259.18","75,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","11.45","5.80","1.00","Apr 01, 2044","5.60","11.51","-","5.80","11.51","5.80","USD","Mar 13, 2014","Mar 13, 2014" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","75,249.41","0.01","75,249.41","75,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","7.67","5.37","1.00","Apr 15, 2034","5.40","7.67","-","5.37","7.67","5.37","USD","Mar 18, 2024","Mar 18, 2024" "ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","75,077.84","0.01","75,077.84","71,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","8.17","5.12","1.00","May 09, 2035","5.55","8.12","-","5.12","8.12","5.12","USD","May 09, 2005","May 09, 2005" "ENBRIDGE INC","Corporates","Fixed Income","75,107.94","0.01","75,107.94","65,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","Canada","-","USD","13.41","5.78","1.00","Nov 15, 2053","6.70","13.42","-","5.77","13.33","5.77","USD","Nov 09, 2023","Nov 09, 2023" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","75,052.47","0.01","75,052.47","85,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","11.91","5.47","1.00","Jul 16, 2042","4.38","11.90","-","5.47","11.90","5.47","USD","Jul 16, 2012","Jul 16, 2012" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","74,981.27","0.01","74,981.27","82,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","4.70","5.37","1.00","Jul 16, 2030","3.15","4.74","-","5.15","4.75","5.15","USD","Jul 16, 2019","Jul 16, 2019" "MPLX LP","Corporates","Fixed Income","75,046.37","0.01","75,046.37","76,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","3.24","5.04","1.00","Dec 01, 2027","4.25","3.31","-","5.04","3.31","5.04","USD","Dec 01, 2019","May 20, 2020" "ELI LILLY AND COMPANY","Corporates","Fixed Income","74,848.77","0.01","74,848.77","75,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","17.06","5.15","1.00","Feb 09, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 09, 2024","Feb 09, 2024" "J M SMUCKER CO","Corporates","Fixed Income","74,941.40","0.01","74,941.40","87,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","12.91","5.51","1.00","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74,870.45","0.01","74,870.45","75,000.00","637432NK7","US637432NK73","BDGN0W5","United States","-","USD","1.89","8.70","1.00","Apr 20, 2046","5.25","1.74","-","6.54","1.88","6.54","USD","Apr 20, 2016","Apr 20, 2016" "RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","74,844.28","0.01","74,844.28","115,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","16.40","5.23","1.00","Nov 02, 2051","2.75","16.44","-","5.23","16.44","5.23","USD","Nov 02, 2021","Nov 02, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","74,772.89","0.01","74,772.89","82,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","4.84","4.91","1.00","Aug 15, 2029","2.95","4.86","-","4.91","4.86","4.91","USD","Aug 26, 2019","Aug 26, 2019" "J M SMUCKER CO","Corporates","Fixed Income","74,661.90","0.01","74,661.90","86,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","5.42","4.97","1.00","Mar 15, 2030","2.38","5.42","-","4.97","5.42","4.97","USD","Mar 09, 2020","Mar 09, 2020" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","74,409.00","0.01","74,409.00","91,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","13.45","5.45","1.00","Oct 15, 2046","3.90","13.55","-","5.45","13.55","5.45","USD","Oct 05, 2016","Oct 05, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","74,443.76","0.01","74,443.76","64,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.74","6.18","1.00","Nov 15, 2040","7.50","9.67","-","6.18","9.67","6.18","USD","Nov 19, 2010","Nov 19, 2010" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","74,489.34","0.01","74,489.34","85,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","6.11","5.30","1.00","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 07, 2021" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","74,461.79","0.01","74,461.79","78,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","4.39","4.60","1.00","Mar 01, 2029","3.50","4.44","-","4.60","4.44","4.60","USD","Mar 01, 2019","Mar 01, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","74,337.76","0.01","74,337.76","78,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "ENBRIDGE INC","Corporates","Fixed Income","74,066.17","0.01","74,066.17","80,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","4.98","4.88","1.00","Nov 15, 2029","3.13","5.00","-","4.88","5.00","4.88","USD","Nov 15, 2019","Nov 15, 2019" "HIGHWOODS REALTY LP","Corporates","Fixed Income","73,997.12","0.01","73,997.12","87,000.00","431282AS1","US431282AS12","-","United States","-","USD","5.25","6.19","1.00","Feb 15, 2030","3.05","5.20","-","6.19","5.20","6.19","USD","Sep 13, 2019","Sep 13, 2019" "ATHENE HOLDING LTD","Corporates","Fixed Income","73,912.11","0.01","73,912.11","76,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "BANK OF AMERICA CORP","Corporates","Fixed Income","73,958.54","0.01","73,958.54","75,000.00","06051GFX2","US06051GFX25","BYM7C88","United States","-","USD","1.93","5.01","1.00","Apr 19, 2026","3.50","1.93","-","5.01","1.93","5.01","USD","Apr 19, 2016","Apr 19, 2016" "UNUM GROUP","Corporates","Fixed Income","73,873.47","0.01","73,873.47","75,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","11.13","5.95","1.00","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","73,837.12","0.01","73,837.12","85,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","12.18","5.28","1.00","Aug 21, 2042","4.13","12.23","-","5.28","12.23","5.28","USD","Aug 21, 2012","Aug 21, 2012" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","73,817.14","0.01","73,817.14","85,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","8.72","5.03","1.00","Feb 01, 2035","3.38","8.74","-","5.03","8.74","5.03","USD","Jan 29, 2015","Jan 29, 2015" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","73,545.01","0.01","73,545.01","74,000.00","026874DK0","US026874DK01","BFMNDQ8","United States","-","USD","3.51","4.94","1.00","Apr 01, 2028","4.20","3.56","-","4.94","3.56","4.94","USD","Mar 26, 2018","Mar 26, 2018" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","73,456.26","0.01","73,456.26","94,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","14.06","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","73,466.79","0.01","73,466.79","78,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","5.26","4.82","1.00","Apr 01, 2030","3.38","5.24","-","4.82","5.24","4.82","USD","Apr 01, 2020","Apr 01, 2020" "GATX CORPORATION","Corporates","Fixed Income","73,387.24","0.01","73,387.24","73,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","4.25","5.10","1.00","Apr 01, 2029","4.70","4.30","-","5.10","4.30","5.10","USD","Jan 31, 2019","Jan 31, 2019" "IQVIA INC","Corporates","Fixed Income","73,423.17","0.01","73,423.17","70,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","4.11","5.32","1.00","Feb 01, 2029","6.25","4.12","-","5.31","4.06","5.31","USD","Feb 01, 2024","Feb 26, 2024" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","72,963.48","0.01","72,963.48","61,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","5.96","5.46","1.00","Apr 15, 2032","7.95","5.91","-","5.46","5.91","5.46","USD","Mar 25, 2002","Mar 25, 2002" "KEYCORP MTN","Corporates","Fixed Income","72,987.95","0.01","72,987.95","80,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","2.84","5.84","1.00","Apr 06, 2027","2.25","2.82","-","5.84","2.82","5.84","USD","Feb 06, 2020","Feb 06, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,888.32","0.01","72,888.32","77,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","4.39","5.21","1.00","Mar 15, 2029","3.95","4.42","-","5.21","4.42","5.21","USD","Mar 15, 2019","Mar 15, 2019" "NASDAQ INC","Corporates","Fixed Income","72,838.82","0.01","72,838.82","103,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","15.12","5.47","1.00","Apr 28, 2050","3.25","15.18","-","5.47","15.18","5.47","USD","Apr 28, 2020","Apr 28, 2020" "PROLOGIS LP","Corporates","Fixed Income","72,842.50","0.01","72,842.50","83,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","5.56","4.71","1.00","Apr 15, 2030","2.25","5.57","-","4.71","5.57","4.71","USD","Feb 18, 2020","Feb 18, 2020" "CVS HEALTH CORP","Corporates","Fixed Income","72,779.46","0.01","72,779.46","79,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","4.80","5.02","1.00","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "PARAMOUNT GLOBAL","Corporates","Fixed Income","72,743.43","0.01","72,743.43","69,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","4.98","7.04","1.00","Jul 30, 2030","7.88","4.91","-","7.04","4.91","7.04","USD","Aug 01, 2000","Aug 01, 2000" "T-MOBILE USA INC","Corporates","Fixed Income","72,754.78","0.01","72,754.78","72,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","6.90","5.20","1.00","Jan 15, 2033","5.20","6.92","-","5.20","6.92","5.20","USD","Sep 15, 2022","Sep 15, 2022" "AEP TEXAS INC","Corporates","Fixed Income","72,657.62","0.01","72,657.62","90,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","13.81","5.73","1.00","May 01, 2049","4.15","13.87","-","5.73","13.87","5.73","USD","May 01, 2019","May 01, 2019" "KYNDRYL HOLDINGS INC","Corporates","Fixed Income","72,493.03","0.01","72,493.03","85,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","6.43","5.82","1.00","Oct 15, 2031","3.15","6.39","-","5.82","6.39","5.82","USD","Apr 15, 2022","Sep 23, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","72,573.48","0.01","72,573.48","77,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","2.71","4.98","1.00","Feb 15, 2027","2.70","2.71","-","4.98","2.71","4.98","USD","Dec 16, 2019","Dec 16, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","72,429.96","0.01","72,429.96","83,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","10.30","5.23","1.00","Mar 01, 2038","3.90","10.31","-","5.23","10.31","5.23","USD","Feb 08, 2018","Feb 08, 2018" "CUMMINS INC","Corporates","Fixed Income","72,317.76","0.01","72,317.76","115,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","16.50","5.22","1.00","Sep 01, 2050","2.60","16.56","-","5.22","16.56","5.22","USD","Aug 24, 2020","Aug 24, 2020" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","72,131.83","0.01","72,131.83","91,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "KEURIG DR PEPPER INC","Corporates","Fixed Income","72,095.38","0.01","72,095.38","75,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","13.15","5.51","1.00","May 25, 2048","5.09","13.26","-","5.51","13.26","5.51","USD","May 25, 2019","May 31, 2019" "KROGER CO","Corporates","Fixed Income","71,830.99","0.01","71,830.99","74,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","3.03","4.85","1.00","Aug 01, 2027","3.70","3.08","-","4.85","3.08","4.85","USD","Jul 24, 2017","Jul 24, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","71,823.36","0.01","71,823.36","60,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","9.20","6.16","1.00","Jun 15, 2039","7.95","9.12","-","6.16","9.12","6.16","USD","Jun 15, 2019","Sep 18, 2019" "STRYKER CORPORATION","Corporates","Fixed Income","71,719.76","0.01","71,719.76","103,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","16.01","5.06","1.00","Jun 15, 2050","2.90","16.10","-","5.06","16.10","5.06","USD","Jun 04, 2020","Jun 04, 2020" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","71,528.26","0.01","71,528.26","71,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","3.47","7.78","1.00","Apr 01, 2048","5.75","3.36","-","6.34","3.42","6.34","USD","Mar 26, 2018","Mar 26, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","71,524.46","0.01","71,524.46","70,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","14.29","5.33","1.00","Apr 01, 2053","5.30","14.33","-","5.33","14.33","5.33","USD","Mar 23, 2023","Mar 23, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","71,556.08","0.01","71,556.08","55,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","18.25","5.55","1.00","Dec 01, 2096","7.13","17.15","-","5.55","17.15","5.55","USD","Dec 06, 1996","Dec 06, 1996" "DOLLAR TREE INC","Corporates","Fixed Income","71,414.24","0.01","71,414.24","105,000.00","256746AK4","US256746AK45","-","United States","-","USD","15.16","5.79","1.00","Dec 01, 2051","3.38","15.17","-","5.79","15.17","5.79","USD","Dec 01, 2021","Dec 01, 2021" "INTEL CORPORATION","Corporates","Fixed Income","71,427.59","0.01","71,427.59","70,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","14.46","5.50","1.00","Feb 21, 2054","5.60","14.46","-","5.50","14.37","5.50","USD","Feb 21, 2024","Feb 21, 2024" "TARGET CORPORATION","Corporates","Fixed Income","71,397.75","0.01","71,397.75","86,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","13.96","5.27","1.00","Nov 15, 2047","3.90","14.07","-","5.27","14.07","5.27","USD","Oct 20, 2017","Oct 20, 2017" "AUTOZONE INC","Corporates","Fixed Income","71,316.12","0.01","71,316.12","74,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","4.41","4.94","1.00","Apr 18, 2029","3.75","4.45","-","4.94","4.45","4.94","USD","Apr 18, 2019","Apr 18, 2019" "BANK ONE CORPORATION","Corporates","Fixed Income","71,383.02","0.01","71,383.02","68,000.00","059438AG6","US059438AG67","B00GF80","United States","-","USD","1.22","4.99","1.00","Jul 15, 2025","7.75","1.22","-","4.99","1.22","4.99","USD","Jul 25, 1995","Jul 25, 1995" "CVS HEALTH CORP","Corporates","Fixed Income","71,212.10","0.01","71,212.10","72,000.00","126650CL2","US126650CL25","BYPFB82","United States","-","USD","1.21","5.32","1.00","Jul 20, 2025","3.88","1.25","-","5.32","1.25","5.32","USD","Jul 20, 2015","Jul 20, 2015" "ELEVANCE HEALTH INC","Corporates","Fixed Income","71,148.19","0.01","71,148.19","80,000.00","036752AU7","US036752AU73","-","United States","-","USD","14.54","5.44","1.00","May 15, 2052","4.55","14.59","-","5.44","14.59","5.44","USD","Apr 29, 2022","Apr 29, 2022" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","71,018.57","0.01","71,018.57","82,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","5.46","4.73","1.00","Mar 10, 2030","2.10","5.46","-","4.73","5.46","4.73","USD","Mar 10, 2020","Mar 10, 2020" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","71,020.03","0.01","71,020.03","70,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","3.93","4.57","1.00","Sep 08, 2028","4.88","3.95","-","4.57","3.89","4.57","USD","Sep 08, 2023","Sep 08, 2023" "VISA INC","Corporates","Fixed Income","70,784.76","0.01","70,784.76","81,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","5.49","4.64","1.00","Apr 15, 2030","2.05","5.50","-","4.64","5.50","4.64","USD","Apr 02, 2020","Apr 02, 2020" "AMGEN INC","Corporates","Fixed Income","70,726.34","0.01","70,726.34","70,000.00","031162DP2","US031162DP23","-","United States","-","USD","3.49","4.96","1.00","Mar 02, 2028","5.15","3.51","-","4.95","3.44","4.95","USD","Mar 02, 2023","Mar 02, 2023" "ENBRIDGE INC","Corporates","Fixed Income","70,647.45","0.01","70,647.45","71,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","2.38","5.00","1.00","Dec 01, 2026","4.25","2.46","-","5.00","2.46","5.00","USD","Nov 29, 2016","Nov 29, 2016" "FISERV INC","Corporates","Fixed Income","70,566.67","0.01","70,566.67","75,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","4.65","4.97","1.00","Jul 01, 2029","3.50","4.67","-","4.97","4.67","4.97","USD","Jun 24, 2019","Jun 24, 2019" "HUMANA INC","Corporates","Fixed Income","70,524.54","0.01","70,524.54","70,000.00","444859CB6","US444859CB64","-","United States","-","USD","14.24","5.71","1.00","Apr 15, 2054","5.75","14.24","-","5.71","14.15","5.71","USD","Mar 13, 2024","Mar 13, 2024" "COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","70,433.39","0.01","70,433.39","90,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","7.57","5.07","1.00","Sep 01, 2032","1.85","7.54","-","5.07","7.54","5.07","USD","Sep 01, 2020","Sep 01, 2020" "ECOLAB INC","Corporates","Fixed Income","70,378.24","0.01","70,378.24","108,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","16.70","5.12","1.00","Dec 15, 2051","2.70","16.75","-","5.12","16.75","5.12","USD","Dec 15, 2021","Dec 15, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","70,244.82","0.01","70,244.82","65,000.00","744573AX4","US744573AX43","-","United States","-","USD","7.03","5.43","1.00","Oct 15, 2033","6.13","7.04","-","5.42","6.90","5.42","USD","Oct 04, 2023","Oct 04, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","70,241.07","0.01","70,241.07","73,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","4.30","4.73","1.00","Jan 08, 2029","3.65","4.28","-","4.73","4.28","4.73","USD","Jan 08, 2019","Jan 08, 2019" "ALPHABET INC","Corporates","Fixed Income","70,162.05","0.01","70,162.05","122,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","70,112.68","0.01","70,112.68","65,000.00","026874AZ0","US026874AZ07","B1CYG08","United States","-","USD","8.39","5.64","1.00","May 01, 2036","6.25","8.32","-","5.64","8.32","5.64","USD","Apr 20, 2006","Aug 23, 2006" "JPMORGAN CHASE & CO","Corporates","Fixed Income","70,123.35","0.01","70,123.35","64,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","2.25","5.03","1.00","Oct 15, 2026","7.63","2.24","-","5.03","2.24","5.03","USD","Oct 29, 1996","Oct 29, 1996" "CLOROX COMPANY","Corporates","Fixed Income","69,948.78","0.01","69,948.78","70,000.00","189054AY5","US189054AY55","-","United States","-","USD","4.39","4.81","1.00","May 01, 2029","4.40","4.43","-","4.81","4.43","4.81","USD","May 11, 2022","May 11, 2022" "NASDAQ INC","Corporates","Fixed Income","69,892.68","0.01","69,892.68","65,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","15.47","5.71","1.00","Jun 28, 2063","6.10","15.21","-","5.71","15.16","5.71","USD","Jun 28, 2023","Jun 28, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","69,792.73","0.01","69,792.73","65,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","3.85","5.53","1.00","Nov 01, 2029","6.41","3.87","-","5.22","3.87","5.22","USD","Nov 01, 2023","Nov 01, 2023" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","69,527.09","0.01","69,527.09","82,000.00","174610AS4","US174610AS45","-","United States","-","USD","5.31","5.66","1.00","Feb 06, 2030","2.50","5.27","-","5.66","5.27","5.66","USD","Feb 06, 2020","Feb 06, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","69,471.64","0.01","69,471.64","84,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","9.68","5.19","1.00","Jul 15, 2036","3.20","9.68","-","5.19","9.68","5.19","USD","Jul 19, 2016","Jul 19, 2016" "FORTIVE CORP","Corporates","Fixed Income","69,407.02","0.01","69,407.02","82,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","13.06","5.61","1.00","Jun 15, 2046","4.30","13.16","-","5.61","13.16","5.61","USD","Jun 15, 2017","Jun 15, 2017" "PARAMOUNT GLOBAL","Corporates","Fixed Income","69,346.85","0.01","69,346.85","82,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","6.57","7.03","1.00","May 19, 2032","4.20","6.49","-","7.03","6.49","7.03","USD","May 19, 2020","May 19, 2020" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","69,314.98","0.01","69,314.98","65,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","6.66","4.94","1.00","Nov 15, 2032","5.60","6.71","-","4.93","6.55","4.93","USD","Nov 02, 2022","Nov 02, 2022" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","69,299.32","0.01","69,299.32","88,000.00","534187BL2","US534187BL23","-","United States","-","USD","13.70","6.11","1.00","Jun 15, 2050","4.38","13.72","-","6.11","13.72","6.11","USD","May 15, 2020","May 15, 2020" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","69,162.55","0.01","69,162.55","81,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","13.65","5.45","1.00","Dec 15, 2047","4.25","13.75","-","5.45","13.75","5.45","USD","Dec 20, 2017","Dec 20, 2017" "PFIZER INC","Corporates","Fixed Income","69,211.86","0.01","69,211.86","75,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","9.63","4.95","1.00","Dec 15, 2036","4.00","9.58","-","4.95","9.58","4.95","USD","Nov 21, 2016","Nov 21, 2016" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","69,091.43","0.01","69,091.43","70,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","4.03","4.95","1.00","Nov 15, 2028","4.25","4.08","-","4.95","4.08","4.95","USD","Nov 06, 2018","Nov 06, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","68,918.39","0.01","68,918.39","70,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","10.82","5.44","1.00","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","68,935.88","0.01","68,935.88","71,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","3.89","4.89","1.00","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "PHILLIPS 66","Corporates","Fixed Income","68,756.25","0.01","68,756.25","71,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","3.55","4.82","1.00","Mar 15, 2028","3.90","3.62","-","4.82","3.62","4.82","USD","Mar 01, 2018","Mar 01, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","68,782.45","0.01","68,782.45","72,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","3.55","4.99","1.00","Mar 01, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 05, 2018","Mar 05, 2018" "WRKCO INC","Corporates","Fixed Income","68,592.89","0.01","68,592.89","69,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","4.28","5.07","1.00","Mar 15, 2029","4.90","4.35","-","5.07","4.35","5.07","USD","Dec 03, 2018","Feb 15, 2019" "CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","68,508.84","0.01","68,508.84","75,000.00","22550L2G5","US22550L2G55","-","Switzerland","-","USD","2.28","5.28","1.00","Aug 07, 2026","1.25","2.27","-","5.28","2.27","5.28","USD","Aug 09, 2021","Aug 09, 2021" "AMGEN INC","Corporates","Fixed Income","68,374.78","0.01","68,374.78","75,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","14.66","5.51","1.00","Mar 01, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","68,184.86","0.01","68,184.86","78,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","5.32","5.53","1.00","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "CATERPILLAR INC","Corporates","Fixed Income","68,075.81","0.01","68,075.81","90,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","15.43","5.05","1.00","Apr 09, 2050","3.25","15.53","-","5.05","15.53","5.05","USD","Apr 09, 2020","Apr 09, 2020" "INTEL CORPORATION","Corporates","Fixed Income","68,054.54","0.01","68,054.54","80,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","13.59","5.35","1.00","May 11, 2047","4.10","13.70","-","5.35","13.70","5.35","USD","May 11, 2017","May 11, 2017" "NUTRIEN LTD","Corporates","Fixed Income","68,098.44","0.01","68,098.44","65,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","10.39","5.79","1.00","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "KINDER MORGAN INC","Corporates","Fixed Income","67,968.92","0.01","67,968.92","97,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","14.84","5.85","1.00","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "MCKESSON CORP","Corporates","Fixed Income","67,979.01","0.01","67,979.01","67,000.00","581557BT1","US581557BT10","-","United States","-","USD","3.79","4.77","1.00","Jul 15, 2028","4.90","3.80","-","4.77","3.80","4.77","USD","Jun 15, 2023","Jun 15, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","68,003.19","0.01","68,003.19","70,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","2.71","4.88","1.00","Feb 22, 2027","3.68","2.70","-","4.88","2.70","4.88","USD","Feb 22, 2017","Feb 22, 2017" "LAFARGE SA","Corporates","Fixed Income","67,859.20","0.01","67,859.20","60,000.00","505861AC8","US505861AC85","B197X21","France","-","USD","8.36","5.78","1.00","Jul 15, 2036","7.13","8.28","-","5.78","8.28","5.78","USD","Jul 18, 2006","Jul 18, 2006" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","67,907.13","0.01","67,907.13","90,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","13.46","6.01","1.00","Dec 01, 2047","3.95","13.51","-","6.01","13.51","6.01","USD","Nov 29, 2017","May 14, 2018" "GLP CAPITAL LP","Corporates","Fixed Income","67,723.45","0.01","67,723.45","80,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","6.65","5.83","1.00","Jan 15, 2032","3.25","6.61","-","5.83","6.61","5.83","USD","Dec 13, 2021","Dec 13, 2021" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","67,632.52","0.01","67,632.52","90,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","15.72","5.42","1.00","Mar 15, 2053","3.70","15.74","-","5.42","15.74","5.42","USD","Feb 25, 2022","Feb 25, 2022" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","67,579.09","0.01","67,579.09","67,000.00","884903BP9","US884903BP96","BGLKKC2","Canada","-","USD","11.45","5.74","1.00","Nov 23, 2043","5.65","11.51","-","5.74","11.51","5.74","USD","Nov 21, 2013","Nov 21, 2013" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","67,365.58","0.01","67,365.58","67,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","4.02","5.11","1.00","Dec 06, 2028","4.88","4.08","-","5.11","4.08","5.11","USD","Dec 06, 2018","Dec 06, 2018" "CSX CORP","Corporates","Fixed Income","67,317.73","0.01","67,317.73","61,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","8.70","5.19","1.00","Oct 01, 2036","6.00","8.65","-","5.19","8.65","5.19","USD","Sep 20, 2006","Sep 20, 2006" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","67,279.86","0.01","67,279.86","80,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","6.26","5.06","1.00","Mar 12, 2031","2.30","6.25","-","5.06","6.25","5.06","USD","Mar 12, 2021","Mar 12, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","67,187.27","0.01","67,187.27","80,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","6.66","5.62","1.00","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "WALT DISNEY CO","Corporates","Fixed Income","67,234.81","0.01","67,234.81","69,000.00","254687FP6","US254687FP66","-","United States","-","USD","2.79","4.64","1.00","Mar 23, 2027","3.70","2.79","-","4.64","2.79","4.64","USD","Mar 23, 2020","Mar 23, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","67,164.17","0.01","67,164.17","70,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","3.97","4.74","1.00","Sep 01, 2028","3.65","4.01","-","4.74","4.01","4.74","USD","Sep 07, 2018","Sep 07, 2018" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","67,102.77","0.01","67,102.77","65,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","4.02","4.98","1.00","Dec 01, 2028","5.35","4.04","-","4.98","3.97","4.98","USD","Dec 01, 2023","Dec 01, 2023" "HIGHWOODS REALTY LP","Corporates","Fixed Income","67,016.46","0.01","67,016.46","72,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","4.37","6.26","1.00","Apr 15, 2029","4.20","4.35","-","6.26","4.35","6.26","USD","Mar 07, 2019","Mar 07, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","67,063.99","0.01","67,063.99","75,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","14.55","5.44","1.00","Jun 01, 2052","4.60","14.59","-","5.44","14.59","5.44","USD","Dec 01, 2022","Jan 13, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","66,801.96","0.01","66,801.96","88,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","14.85","5.38","1.00","Aug 19, 2049","3.60","14.94","-","5.38","14.94","5.38","USD","Aug 19, 2019","Aug 19, 2019" "AETNA INC","Corporates","Fixed Income","66,728.27","0.01","66,728.27","87,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "NUTRIEN LTD","Corporates","Fixed Income","66,484.37","0.01","66,484.37","72,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","11.70","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "ABBOTT LABORATORIES","Corporates","Fixed Income","66,207.71","0.01","66,207.71","63,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","10.72","5.00","1.00","May 27, 2040","5.30","10.69","-","5.00","10.69","5.00","USD","May 27, 2010","May 27, 2010" "FEDEX CORP","Corporates","Fixed Income","66,271.80","0.01","66,271.80","82,000.00","31428XAT3","US31428XAT37","B8DMKV9","United States","-","USD","12.20","5.62","1.00","Aug 01, 2042","3.88","12.18","-","5.62","12.18","5.62","USD","Jul 27, 2012","Jul 27, 2012" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","66,123.25","0.01","66,123.25","74,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","12.52","5.09","1.00","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66,098.95","0.01","66,098.95","65,000.00","91324PFD9","US91324PFD96","-","United States","-","USD","16.55","5.40","1.00","Apr 15, 2064","5.50","16.26","-","5.40","16.20","5.40","USD","Mar 21, 2024","Mar 21, 2024" "ELEVANCE HEALTH INC","Corporates","Fixed Income","66,003.67","0.01","66,003.67","73,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.92","1.00","Sep 15, 2029","2.88","4.95","-","4.92","4.95","4.92","USD","Sep 09, 2019","Sep 09, 2019" "GATX CORPORATION","Corporates","Fixed Income","66,024.46","0.01","66,024.46","100,000.00","361448BH5","US361448BH55","-","United States","-","USD","15.50","5.63","1.00","Jun 01, 2051","3.10","15.53","-","5.63","15.53","5.63","USD","Feb 03, 2021","Feb 03, 2021" "BANKUNITED INC","Corporates","Fixed Income","65,826.82","0.01","65,826.82","70,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","5.12","6.61","1.00","Jun 11, 2030","5.13","5.10","-","6.61","5.10","6.61","USD","Jun 11, 2020","Jun 11, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","65,859.84","0.01","65,859.84","68,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","8.61","5.19","1.00","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","65,777.75","0.01","65,777.75","65,000.00","693475BV6","US693475BV67","-","United States","-","USD","2.55","5.58","1.00","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "BRUNSWICK CORP","Corporates","Fixed Income","65,608.18","0.01","65,608.18","72,000.00","117043AU3","US117043AU39","-","United States","-","USD","6.89","5.76","1.00","Sep 15, 2032","4.40","6.87","-","5.76","6.87","5.76","USD","Mar 29, 2022","Mar 29, 2022" "PROCTER & GAMBLE CO","Corporates","Fixed Income","65,653.37","0.01","65,653.37","80,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","15.63","4.82","1.00","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","65,655.24","0.01","65,655.24","76,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","14.37","5.20","1.00","Mar 01, 2049","4.20","14.48","-","5.20","14.48","5.20","USD","Mar 01, 2019","Mar 01, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","65,488.37","0.01","65,488.37","58,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","6.80","5.12","1.00","Mar 01, 2033","6.88","6.75","-","5.12","6.75","5.12","USD","Feb 14, 2003","Jul 30, 2003" "MICROSOFT CORPORATION","Corporates","Fixed Income","65,536.50","0.01","65,536.50","65,080.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","11.26","4.63","1.00","Oct 01, 2040","4.50","11.27","-","4.63","11.27","4.63","USD","Sep 27, 2010","Sep 27, 2010" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","65,445.09","0.01","65,445.09","55,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","9.60","5.71","1.00","Nov 15, 2039","7.30","9.54","-","5.71","9.54","5.71","USD","Dec 07, 2009","Dec 07, 2009" "LOWES COMPANIES INC","Corporates","Fixed Income","65,306.07","0.01","65,306.07","65,000.00","548661DT1","US548661DT10","BMH9HC4","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.00","0.99","-","5.32","0.99","5.32","USD","Mar 26, 2020","Mar 26, 2020" "PPG INDUSTRIES INC","Corporates","Fixed Income","65,337.70","0.01","65,337.70","72,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","4.86","4.84","1.00","Aug 15, 2029","2.80","4.88","-","4.84","4.88","4.84","USD","Aug 15, 2019","Aug 15, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","65,032.29","0.01","65,032.29","65,000.00","06051GLA5","US06051GLA57","-","United States","-","USD","1.24","6.17","1.00","Jul 22, 2026","4.83","1.24","-","5.48","1.25","5.48","USD","Jul 22, 2022","Jul 22, 2022" "KIMCO REALTY OP LLC","Corporates","Fixed Income","65,116.95","0.01","65,116.95","88,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","14.18","5.80","1.00","Oct 01, 2049","3.70","14.22","-","5.80","14.22","5.80","USD","Aug 29, 2019","Aug 29, 2019" "RIO TINTO ALCAN INC","Corporates","Fixed Income","65,104.14","0.01","65,104.14","61,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","8.17","5.17","1.00","Jun 01, 2035","5.75","8.12","-","5.17","8.12","5.17","USD","May 31, 2005","May 31, 2005" "BP CAPITAL MARKETS PLC","Corporates","Fixed Income","64,840.28","0.01","64,840.28","68,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","3.19","4.77","1.00","Sep 19, 2027","3.28","3.23","-","4.77","3.23","4.77","USD","Sep 19, 2017","Sep 19, 2017" "TRINITY ACQUISITION PLC","Corporates","Fixed Income","64,908.86","0.01","64,908.86","66,000.00","89641UAC5","US89641UAC53","BDFXRH0","United States","-","USD","1.78","5.38","1.00","Mar 15, 2026","4.40","1.85","-","5.38","1.85","5.38","USD","Mar 22, 2016","Mar 22, 2016" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","64,727.98","0.01","64,727.98","80,000.00","25278XAT6","US25278XAT63","BQ1KVT6","United States","-","USD","14.80","5.62","1.00","Mar 15, 2052","4.25","14.83","-","5.62","14.83","5.62","USD","Mar 17, 2022","Mar 17, 2022" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","64,777.92","0.01","64,777.92","89,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","15.26","5.34","1.00","Feb 15, 2050","3.36","15.33","-","5.34","15.33","5.34","USD","Aug 15, 2020","Sep 04, 2020" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","64,755.63","0.01","64,755.63","77,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","13.12","5.42","1.00","Nov 15, 2045","4.05","13.22","-","5.42","13.22","5.42","USD","Oct 29, 2015","Oct 29, 2015" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","64,771.44","0.01","64,771.44","88,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","14.11","5.43","1.00","Aug 15, 2046","3.35","14.20","-","5.43","14.20","5.43","USD","Aug 08, 2016","Aug 08, 2016" "PECO ENERGY CO","Corporates","Fixed Income","64,518.09","0.01","64,518.09","95,000.00","693304BA4","US693304BA44","-","United States","-","USD","16.01","5.31","1.00","Mar 15, 2051","3.05","16.06","-","5.31","16.06","5.31","USD","Mar 08, 2021","Mar 08, 2021" "APACHE CORPORATION","Corporates","Fixed Income","64,426.59","0.01","64,426.59","75,000.00","037411AW5","US037411AW56","B58CQJ3","United States","-","USD","10.52","6.55","1.00","Sep 01, 2040","5.10","10.46","-","6.55","10.46","6.55","USD","Aug 20, 2010","Aug 20, 2010" "CENCORA INC","Corporates","Fixed Income","64,402.34","0.01","64,402.34","75,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","6.18","5.16","1.00","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","64,381.55","0.01","64,381.55","70,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","2.82","4.73","1.00","Mar 09, 2027","1.75","2.82","-","4.73","2.82","4.73","USD","Mar 09, 2020","Mar 09, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","64,460.63","0.01","64,460.63","67,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","2.83","4.87","1.00","May 03, 2027","3.10","2.87","-","4.87","2.87","4.87","USD","May 03, 2017","May 03, 2017" "LEAR CORPORATION","Corporates","Fixed Income","64,364.41","0.01","64,364.41","92,000.00","521865BD6","US521865BD60","-","United States","-","USD","15.10","5.79","1.00","Jan 15, 2052","3.55","15.11","-","5.79","15.11","5.79","USD","Nov 08, 2021","Nov 08, 2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","64,350.58","0.01","64,350.58","65,000.00","744482BP4","US744482BP42","-","United States","-","USD","14.58","5.29","1.00","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "NXP BV","Corporates","Fixed Income","64,246.52","0.01","64,246.52","67,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","2.85","5.05","1.00","May 01, 2027","3.15","2.86","-","5.05","2.86","5.05","USD","May 01, 2022","May 16, 2022" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","64,085.24","0.01","64,085.24","70,000.00","039482AB0","US039482AB02","-","United States","-","USD","5.31","4.89","1.00","Mar 27, 2030","3.25","5.34","-","4.89","5.34","4.89","USD","Mar 27, 2020","Mar 27, 2020" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","64,077.62","0.01","64,077.62","95,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","18.65","5.04","1.00","Dec 15, 2061","3.05","18.39","-","5.04","18.39","5.04","USD","Nov 18, 2021","Nov 18, 2021" "FLIR SYSTEMS INC","Corporates","Fixed Income","64,140.00","0.01","64,140.00","75,000.00","302445AE1","US302445AE15","-","United States","-","USD","5.70","5.29","1.00","Aug 01, 2030","2.50","5.68","-","5.29","5.68","5.29","USD","Aug 03, 2020","Aug 03, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","64,054.48","0.01","64,054.48","67,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","3.09","4.92","1.00","Jul 25, 2027","3.29","3.08","-","4.92","3.08","4.92","USD","Jul 25, 2017","Jul 25, 2017" "AT&T INC","Corporates","Fixed Income","63,939.99","0.01","63,939.99","70,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","12.49","5.63","1.00","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 05, 2019" "ZOETIS INC","Corporates","Fixed Income","63,879.27","0.01","63,879.27","75,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","5.58","4.97","1.00","May 15, 2030","2.00","5.58","-","4.97","5.58","4.97","USD","May 12, 2020","May 12, 2020" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","63,641.52","0.01","63,641.52","55,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","5.07","5.36","1.00","Aug 16, 2030","8.13","5.03","-","5.36","5.03","5.36","USD","Aug 16, 2000","Aug 16, 2000" "PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","63,641.84","0.01","63,641.84","71,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","12.55","5.42","1.00","Nov 21, 2044","4.45","12.64","-","5.42","12.64","5.42","USD","Nov 21, 2014","Nov 21, 2014" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","63,372.45","0.01","63,372.45","65,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","3.87","5.50","1.00","Oct 01, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 01, 2020","Jun 26, 2020" "ERP OPERATING LP","Corporates","Fixed Income","63,317.49","0.01","63,317.49","69,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","4.72","4.95","1.00","Jul 01, 2029","3.00","4.73","-","4.95","4.73","4.95","USD","Jun 26, 2019","Jun 26, 2019" "NUTRIEN LTD","Corporates","Fixed Income","63,310.14","0.01","63,310.14","80,000.00","67077MAX6","US67077MAX65","-","Canada","-","USD","14.38","5.58","1.00","May 13, 2050","3.95","14.44","-","5.58","14.44","5.58","USD","May 13, 2020","May 13, 2020" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","63,283.17","0.01","63,283.17","67,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","2.20","5.64","1.00","Jul 27, 2026","2.85","2.20","-","5.64","2.20","5.64","USD","Jul 25, 2019","Jul 25, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","63,289.21","0.01","63,289.21","55,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","6.16","5.13","1.00","May 01, 2032","7.00","6.12","-","5.13","6.12","5.13","USD","Nov 01, 2002","Feb 25, 2003" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","62,925.75","0.01","62,925.75","65,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","14.51","5.39","1.00","Sep 09, 2052","5.15","14.57","-","5.39","14.57","5.39","USD","Sep 09, 2022","Sep 09, 2022" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","62,790.27","0.01","62,790.27","64,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","2.45","4.98","1.00","Dec 15, 2026","3.80","2.51","-","4.98","2.51","4.98","USD","Dec 19, 2016","Dec 19, 2016" "AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","62,640.62","0.01","62,640.62","74,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","13.09","5.81","1.00","Jun 15, 2047","4.50","13.17","-","5.81","13.17","5.81","USD","Jun 02, 2017","Jun 02, 2017" "ATHENE HOLDING LTD","Corporates","Fixed Income","62,611.92","0.01","62,611.92","94,000.00","04686JAE1","US04686JAE10","-","Bermuda","-","USD","14.92","6.02","1.00","May 15, 2052","3.45","14.90","-","6.02","14.90","6.02","USD","Dec 13, 2021","Dec 13, 2021" "AUTONATION INC","Corporates","Fixed Income","62,431.89","0.01","62,431.89","70,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","6.64","5.60","1.00","Mar 01, 2032","3.85","6.62","-","5.60","6.62","5.60","USD","Feb 28, 2022","Feb 28, 2022" "LEAR CORPORATION","Corporates","Fixed Income","62,435.07","0.01","62,435.07","65,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","3.14","5.10","1.00","Sep 15, 2027","3.80","3.19","-","5.10","3.19","5.10","USD","Aug 17, 2017","Aug 17, 2017" "PROLOGIS LP","Corporates","Fixed Income","62,343.53","0.01","62,343.53","110,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","17.07","5.23","1.00","Oct 15, 2050","2.13","17.12","-","5.23","17.12","5.23","USD","Aug 20, 2020","Aug 20, 2020" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","62,367.92","0.01","62,367.92","70,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","12.50","6.44","1.00","Aug 15, 2048","5.50","12.53","-","6.44","12.53","6.44","USD","Aug 09, 2018","Aug 09, 2018" "EBAY INC","Corporates","Fixed Income","62,142.64","0.01","62,142.64","70,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","5.36","4.92","1.00","Mar 11, 2030","2.70","5.37","-","4.92","5.37","4.92","USD","Mar 11, 2020","Mar 11, 2020" "CABOT CORPORATION","Corporates","Fixed Income","62,097.25","0.01","62,097.25","65,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","4.59","5.19","1.00","Jul 01, 2029","4.00","4.61","-","5.19","4.61","5.19","USD","Jun 20, 2019","Jun 20, 2019" "COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","62,024.89","0.01","62,024.89","73,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","5.60","4.60","1.00","Apr 20, 2030","1.60","5.60","-","4.60","5.60","4.60","USD","Apr 20, 2020","Apr 20, 2020" "NNN REIT INC","Corporates","Fixed Income","62,062.03","0.01","62,062.03","93,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","15.09","5.66","1.00","Apr 15, 2050","3.10","15.13","-","5.66","15.13","5.66","USD","Mar 03, 2020","Mar 03, 2020" "TARGET CORPORATION","Corporates","Fixed Income","62,069.62","0.01","62,069.62","70,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.72","1.00","Sep 15, 2030","2.65","5.80","-","4.72","5.80","4.72","USD","Mar 31, 2020","Mar 31, 2020" "ELI LILLY AND COMPANY","Corporates","Fixed Income","61,948.92","0.01","61,948.92","60,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","2.72","4.39","1.00","Mar 15, 2027","5.50","2.72","-","4.39","2.72","4.39","USD","Mar 14, 2007","Mar 14, 2007" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","61,904.01","0.01","61,904.01","66,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","12.63","5.03","1.00","May 06, 2044","4.40","12.68","-","5.03","12.68","5.03","USD","Feb 21, 2014","Feb 21, 2014" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","61,929.81","0.01","61,929.81","60,000.00","89788MAN2","US89788MAN20","-","United States","-","USD","1.99","5.98","1.00","Jun 08, 2027","6.05","2.00","-","5.37","2.00","5.37","USD","Jun 08, 2023","Jun 08, 2023" "SABRA HEALTH CARE LP","Corporates","Fixed Income","61,617.68","0.01","61,617.68","67,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","4.79","6.00","1.00","Oct 15, 2029","3.90","4.77","-","6.00","4.77","6.00","USD","Oct 07, 2019","Oct 07, 2019" "HESS CORP","Corporates","Fixed Income","61,562.60","0.01","61,562.60","60,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","10.87","5.42","1.00","Feb 15, 2041","5.60","10.83","-","5.42","10.83","5.42","USD","Aug 10, 2010","Aug 10, 2010" "DEERE & CO","Corporates","Fixed Income","61,450.60","0.01","61,450.60","73,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","15.02","4.95","1.00","Apr 15, 2050","3.75","15.13","-","4.95","15.13","4.95","USD","Mar 30, 2020","Mar 30, 2020" "BANK OF MONTREAL MTN","Corporates","Fixed Income","61,229.71","0.01","61,229.71","60,000.00","06368LC53","US06368LC537","-","Canada","-","USD","2.47","5.06","1.00","Dec 11, 2026","5.27","2.46","-","5.06","2.46","5.06","USD","Dec 11, 2023","Dec 11, 2023" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","61,166.78","0.01","61,166.78","60,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","3.84","4.90","1.00","Aug 16, 2028","5.25","3.86","-","4.90","3.79","4.90","USD","Aug 16, 2023","Aug 16, 2023" "STARBUCKS CORPORATION","Corporates","Fixed Income","61,115.19","0.01","61,115.19","64,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","3.55","4.84","1.00","Mar 01, 2028","3.50","3.60","-","4.84","3.60","4.84","USD","Feb 28, 2018","Feb 28, 2018" "AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","60,953.84","0.01","60,953.84","60,000.00","025816DK2","US025816DK20","-","United States","-","USD","7.19","5.66","1.00","Jul 28, 2034","5.63","7.14","-","5.53","7.13","5.53","USD","Jul 28, 2023","Jul 28, 2023" "COCA-COLA CO","Corporates","Fixed Income","60,989.35","0.01","60,989.35","83,000.00","191216CW8","US191216CW80","-","United States","-","USD","12.38","4.98","1.00","Jun 01, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 01, 2020","May 01, 2020" "CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","60,878.13","0.01","60,878.13","67,000.00","169905AF3","US169905AF36","-","United States","-","USD","4.95","5.86","1.00","Dec 01, 2029","3.70","4.93","-","5.86","4.93","5.86","USD","Nov 27, 2019","Nov 27, 2019" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","60,852.37","0.01","60,852.37","62,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","3.57","5.01","1.00","Apr 15, 2028","4.00","3.61","-","5.01","3.61","5.01","USD","Apr 06, 2018","Apr 06, 2018" "CVS HEALTH CORP","Corporates","Fixed Income","60,710.29","0.01","60,710.29","63,000.00","126650CU2","US126650CU24","BD72463","United States","-","USD","2.04","5.11","1.00","Jun 01, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 25, 2016","May 25, 2016" "MERCK & CO INC","Corporates","Fixed Income","60,730.92","0.01","60,730.92","64,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","60,716.64","0.01","60,716.64","60,000.00","743315BB8","US743315BB84","-","United States","-","USD","7.20","4.98","1.00","Jun 15, 2033","4.95","7.23","-","4.98","7.23","4.98","USD","May 25, 2023","May 25, 2023" "ROYALTY PHARMA PLC","Corporates","Fixed Income","60,614.52","0.01","60,614.52","92,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","15.23","5.89","1.00","Sep 02, 2051","3.35","15.23","-","5.89","15.23","5.89","USD","Jul 26, 2021","Jul 26, 2021" "WASTE CONNECTIONS INC","Corporates","Fixed Income","60,692.28","0.01","60,692.28","87,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","15.41","5.32","1.00","Apr 01, 2050","3.05","15.48","-","5.32","15.48","5.32","USD","Mar 13, 2020","Mar 13, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","60,426.20","0.01","60,426.20","56,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","10.31","5.23","1.00","May 01, 2040","5.75","10.36","-","5.22","10.16","5.22","USD","May 17, 2010","May 17, 2010" "COMCAST CORPORATION","Corporates","Fixed Income","60,462.94","0.01","60,462.94","76,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","11.35","5.32","1.00","Nov 01, 2039","3.25","11.34","-","5.32","11.34","5.32","USD","Nov 05, 2019","Nov 05, 2019" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","60,394.80","0.01","60,394.80","55,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","3.76","5.80","1.00","Oct 30, 2029","7.16","3.80","-","5.44","3.81","5.44","USD","Oct 27, 2023","Oct 27, 2023" "WALT DISNEY CO","Corporates","Fixed Income","60,387.51","0.01","60,387.51","55,000.00","254687EF9","US254687EF93","-","United States","-","USD","9.07","5.15","1.00","Mar 01, 2037","6.15","9.02","-","5.15","9.02","5.15","USD","Sep 01, 2019","Nov 22, 2019" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","60,353.36","0.01","60,353.36","64,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","2.65","4.84","1.00","Jan 15, 2027","2.45","2.64","-","4.84","2.64","4.84","USD","Aug 25, 2016","Aug 25, 2016" "BORGWARNER INC","Corporates","Fixed Income","60,152.64","0.01","60,152.64","73,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","12.67","5.86","1.00","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","60,046.61","0.01","60,046.61","55,000.00","136375DH2","US136375DH23","-","Canada","-","USD","7.18","4.95","1.00","Nov 01, 2033","5.85","7.21","-","4.93","7.07","4.93","USD","Nov 01, 2023","Nov 01, 2023" "WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","59,980.77","0.01","59,980.77","80,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","13.57","5.82","1.00","Sep 15, 2046","3.80","13.63","-","5.82","13.63","5.82","USD","Sep 16, 2016","Sep 16, 2016" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","59,866.12","0.01","59,866.12","72,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","6.09","6.02","1.00","Apr 01, 2031","2.80","6.05","-","6.02","6.05","6.02","USD","Apr 17, 2020","Apr 17, 2020" "GILEAD SCIENCES INC","Corporates","Fixed Income","59,875.16","0.01","59,875.16","90,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","15.93","5.25","1.00","Oct 01, 2050","2.80","16.00","-","5.25","16.00","5.25","USD","Sep 30, 2020","Sep 30, 2020" "TYSON FOODS INC","Corporates","Fixed Income","59,923.56","0.01","59,923.56","65,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","11.99","5.86","1.00","Aug 15, 2044","5.15","12.05","-","5.86","12.05","5.86","USD","Aug 08, 2014","Aug 08, 2014" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","59,745.48","0.01","59,745.48","60,000.00","808513BC8","US808513BC84","-","United States","-","USD","5.10","4.72","1.00","Mar 22, 2030","4.63","5.17","-","4.72","5.17","4.72","USD","Mar 24, 2020","Mar 24, 2020" "FMC CORPORATION","Corporates","Fixed Income","59,837.77","0.01","59,837.77","76,000.00","302491AV7","US302491AV74","-","United States","-","USD","13.08","6.37","1.00","Oct 01, 2049","4.50","13.09","-","6.37","13.09","6.37","USD","Sep 20, 2019","Sep 20, 2019" "RPM INTERNATIONAL INC","Corporates","Fixed Income","59,790.48","0.01","59,790.48","62,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","12.13","5.68","1.00","Jun 01, 2045","5.25","12.22","-","5.68","12.22","5.68","USD","May 29, 2015","May 29, 2015" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","59,704.71","0.01","59,704.71","70,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","6.23","5.29","1.00","May 01, 2031","2.60","6.22","-","5.29","6.22","5.29","USD","May 17, 2021","May 17, 2021" "CI FINANCIAL CORP","Corporates","Fixed Income","59,726.52","0.01","59,726.52","94,000.00","125491AP5","US125491AP51","-","Canada","-","USD","13.05","7.30","1.00","Jun 15, 2051","4.10","12.96","-","7.30","12.96","7.30","USD","Jun 07, 2021","Jun 07, 2021" "CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","59,670.04","0.01","59,670.04","55,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","7.71","5.37","1.00","Nov 01, 2034","6.13","7.65","-","5.37","7.65","5.37","USD","Nov 01, 2004","Apr 15, 2005" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","59,642.74","0.01","59,642.74","60,000.00","438516CL8","US438516CL85","-","United States","-","USD","4.24","4.59","1.00","Jan 15, 2029","4.25","4.26","-","4.59","4.26","4.59","USD","May 17, 2023","May 17, 2023" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","59,607.68","0.01","59,607.68","65,000.00","866677AH0","US866677AH07","-","United States","-","USD","6.52","5.80","1.00","Apr 15, 2032","4.20","6.51","-","5.80","6.51","5.80","USD","Apr 12, 2022","Apr 12, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","59,467.46","0.01","59,467.46","61,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","2.54","5.23","1.00","Jan 15, 2027","3.95","2.59","-","5.23","2.59","5.23","USD","Jun 10, 2016","Jun 10, 2016" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","59,413.73","0.01","59,413.73","54,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","9.06","5.17","1.00","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 01, 2007","May 01, 2007" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","59,282.62","0.01","59,282.62","82,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","12.45","5.18","1.00","Sep 15, 2040","2.65","12.45","-","5.18","12.45","5.18","USD","Aug 20, 2020","Aug 20, 2020" "SOUTHWEST GAS CORP","Corporates","Fixed Income","59,171.77","0.01","59,171.77","90,000.00","845011AD7","US845011AD75","-","United States","-","USD","15.56","5.69","1.00","Aug 15, 2051","3.18","15.57","-","5.69","15.57","5.69","USD","Aug 20, 2021","Aug 20, 2021" "ELI LILLY AND COMPANY","Corporates","Fixed Income","58,928.02","0.01","58,928.02","62,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","4.44","4.53","1.00","Mar 15, 2029","3.38","4.50","-","4.53","4.50","4.53","USD","Feb 22, 2019","Feb 22, 2019" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","58,918.28","0.01","58,918.28","54,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","7.65","4.54","1.00","Apr 15, 2034","5.38","7.63","-","4.54","7.63","4.54","USD","Apr 06, 2004","Apr 06, 2004" "MOSAIC CO/THE","Corporates","Fixed Income","58,907.55","0.01","58,907.55","60,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","3.22","5.06","1.00","Nov 15, 2027","4.05","3.28","-","5.06","3.28","5.06","USD","Nov 13, 2017","Nov 13, 2017" "AMCOR FINANCE (USA) INC","Corporates","Fixed Income","58,842.28","0.01","58,842.28","60,000.00","02343UAG0","US02343UAG04","-","United States","-","USD","1.91","5.38","1.00","Apr 28, 2026","3.63","1.94","-","5.38","1.94","5.38","USD","Oct 28, 2019","Apr 21, 2020" "UNITED UTILITIES PLC","Corporates","Fixed Income","58,845.66","0.01","58,845.66","55,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","3.77","5.27","1.00","Aug 15, 2028","6.88","3.75","-","5.27","3.75","5.27","USD","Jul 28, 1998","Jul 28, 1998" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","58,828.93","0.01","58,828.93","60,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","4.33","4.89","1.00","Apr 01, 2029","4.00","4.38","-","4.89","4.38","4.89","USD","Mar 25, 2019","Mar 25, 2019" "PEPSICO INC","Corporates","Fixed Income","58,729.53","0.01","58,729.53","55,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","10.56","4.98","1.00","Jan 15, 2040","5.50","10.54","-","4.98","10.54","4.98","USD","Jan 14, 2010","Jan 14, 2010" "JOHNSON & JOHNSON","Corporates","Fixed Income","58,633.21","0.01","58,633.21","61,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","11.37","4.87","1.00","Sep 01, 2040","4.50","11.35","-","4.87","11.35","4.87","USD","Aug 17, 2010","Aug 17, 2010" "ONEOK INC","Corporates","Fixed Income","58,607.28","0.01","58,607.28","55,000.00","682680BK8","US682680BK80","-","United States","-","USD","5.25","5.23","1.00","Nov 01, 2030","5.80","5.28","-","5.22","5.16","5.22","USD","Aug 24, 2023","Aug 24, 2023" "ELI LILLY AND COMPANY","Corporates","Fixed Income","58,409.49","0.01","58,409.49","100,000.00","532457BZ0","US532457BZ08","-","United States","-","USD","19.58","4.99","1.00","Sep 15, 2060","2.50","19.36","-","4.99","19.36","4.99","USD","Aug 25, 2020","Aug 25, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","58,349.42","0.01","58,349.42","62,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","2.36","4.85","1.00","Sep 14, 2026","2.25","2.35","-","4.85","2.35","4.85","USD","Sep 12, 2019","Sep 12, 2019" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","58,258.29","0.01","58,258.29","70,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","6.94","5.13","1.00","Feb 02, 2032","2.45","6.90","-","5.13","6.90","5.13","USD","Jan 10, 2022","Jan 10, 2022" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","58,307.01","0.01","58,307.01","55,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","8.93","5.97","1.00","Oct 09, 2037","6.30","8.85","-","5.97","8.85","5.97","USD","Oct 09, 2007","Oct 09, 2007" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","58,254.95","0.01","58,254.95","55,000.00","693475BT1","US693475BT12","-","United States","-","USD","2.25","5.78","1.00","Oct 20, 2027","6.62","2.27","-","5.33","2.28","5.33","USD","Oct 20, 2023","Oct 20, 2023" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","58,286.07","0.01","58,286.07","80,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","17.41","5.31","1.00","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","58,185.25","0.01","58,185.25","67,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","5.40","4.92","1.00","Mar 01, 2030","2.30","5.40","-","4.92","5.40","4.92","USD","Feb 25, 2020","Feb 25, 2020" "S&P GLOBAL INC","Corporates","Fixed Income","58,204.73","0.01","58,204.73","65,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "FEDEX CORP","Corporates","Fixed Income","58,088.60","0.01","58,088.60","59,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","5.19","4.84","1.00","May 15, 2030","4.25","5.24","-","4.84","5.24","4.84","USD","Apr 07, 2020","Apr 07, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","58,011.10","0.01","58,011.10","71,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","12.49","5.98","1.00","Feb 01, 2045","4.38","12.54","-","5.98","12.54","5.98","USD","Jan 14, 2015","Jan 14, 2015" "FORTIVE CORP","Corporates","Fixed Income","57,984.06","0.01","57,984.06","60,000.00","34959JAG3","US34959JAG31","BF4TV93","United States","-","USD","2.06","5.20","1.00","Jun 15, 2026","3.15","2.08","-","5.20","2.08","5.20","USD","Jun 15, 2017","Jun 15, 2017" "PECO ENERGY CO","Corporates","Fixed Income","57,958.93","0.01","57,958.93","90,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","16.37","5.34","1.00","Sep 15, 2051","2.85","16.41","-","5.34","16.41","5.34","USD","Sep 14, 2021","Sep 14, 2021" "RTX CORP","Corporates","Fixed Income","57,936.72","0.01","57,936.72","55,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","5.64","5.11","1.00","Mar 15, 2031","6.00","5.67","-","5.10","5.56","5.10","USD","Nov 08, 2023","Nov 08, 2023" "BROWN-FORMAN CORPORATION","Corporates","Fixed Income","57,797.49","0.01","57,797.49","64,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","12.86","5.34","1.00","Jul 15, 2045","4.50","12.97","-","5.34","12.97","5.34","USD","Jun 29, 2015","Jun 29, 2015" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","57,844.50","0.01","57,844.50","60,000.00","95000U2A0","US95000U2A01","BF3R2P1","United States","-","USD","2.88","5.63","1.00","May 22, 2028","3.58","3.73","-","5.27","2.89","5.27","USD","May 22, 2017","May 22, 2017" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","57,659.15","0.01","57,659.15","70,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","13.74","5.39","1.00","Jun 01, 2047","3.95","13.84","-","5.39","13.84","5.39","USD","May 11, 2017","May 11, 2017" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","57,613.97","0.01","57,613.97","52,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","6.67","4.99","1.00","Dec 01, 2032","6.25","6.63","-","4.99","6.63","4.99","USD","Nov 21, 2002","Nov 21, 2002" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","57,678.47","0.01","57,678.47","70,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","13.46","5.13","1.00","Jan 26, 2045","3.70","13.50","-","5.13","13.50","5.13","USD","Jan 26, 2015","Jan 26, 2015" "ONE GAS INC","Corporates","Fixed Income","57,554.47","0.01","57,554.47","60,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","6.92","4.89","1.00","Sep 01, 2032","4.25","6.94","-","4.89","6.94","4.89","USD","Aug 08, 2022","Aug 08, 2022" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","57,436.21","0.01","57,436.21","72,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.95","5.79","1.00","Apr 03, 2050","4.13","14.00","-","5.79","14.00","5.79","USD","Apr 03, 2020","Apr 03, 2020" "MOODYS CORPORATION","Corporates","Fixed Income","57,371.39","0.01","57,371.39","60,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","6.85","4.98","1.00","Aug 08, 2032","4.25","6.87","-","4.98","6.87","4.98","USD","Aug 08, 2022","Aug 08, 2022" "PARAMOUNT GLOBAL","Corporates","Fixed Income","57,461.27","0.01","57,461.27","67,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","9.60","7.73","1.00","Oct 15, 2040","5.90","9.49","-","7.73","9.49","7.73","USD","Oct 08, 2010","Oct 08, 2010" "PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","57,411.97","0.01","57,411.97","61,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","8.22","5.10","1.00","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "WRKCO INC","Corporates","Fixed Income","57,284.19","0.01","57,284.19","60,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","6.67","5.09","1.00","Jun 01, 2032","4.20","6.69","-","5.09","6.69","5.09","USD","May 20, 2019","May 20, 2019" "ENBRIDGE INC","Corporates","Fixed Income","57,217.42","0.01","57,217.42","59,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","2.98","4.95","1.00","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 07, 2017","Jul 07, 2017" "MDC HOLDINGS INC","Corporates","Fixed Income","57,243.77","0.01","57,243.77","72,000.00","552676AV0","US552676AV06","-","United States","-","USD","17.30","5.26","1.00","Aug 06, 2061","3.97","17.06","-","5.26","17.06","5.26","USD","Aug 06, 2021","Aug 06, 2021" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","57,173.13","0.01","57,173.13","58,000.00","655844CA4","US655844CA49","-","United States","-","USD","1.26","5.20","1.00","Aug 01, 2025","3.65","1.28","-","5.20","1.28","5.20","USD","Aug 02, 2018","Aug 02, 2018" "JACKSON FINANCIAL INC","Corporates","Fixed Income","57,081.18","0.01","57,081.18","80,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","14.06","6.31","1.00","Nov 23, 2051","4.00","14.03","-","6.31","14.03","6.31","USD","May 23, 2022","Sep 22, 2022" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","57,038.72","0.01","57,038.72","56,000.00","595112BN2","US595112BN22","BJH5486","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","57,126.08","0.01","57,126.08","69,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","11.25","5.17","1.00","Aug 15, 2039","3.50","11.27","-","5.17","11.27","5.17","USD","Jul 25, 2019","Jul 25, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","56,834.70","0.01","56,834.70","60,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","4.41","4.94","1.00","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "VENTAS REALTY LP","Corporates","Fixed Income","56,743.53","0.01","56,743.53","58,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","2.70","5.32","1.00","Apr 01, 2027","3.85","2.74","-","5.32","2.74","5.32","USD","Mar 29, 2017","Mar 29, 2017" "DXC TECHNOLOGY CO","Corporates","Fixed Income","56,664.22","0.01","56,664.22","65,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","4.15","5.69","1.00","Sep 15, 2028","2.38","4.13","-","5.69","4.13","5.69","USD","Sep 09, 2021","Sep 09, 2021" "REALTY INCOME CORPORATION","Corporates","Fixed Income","56,622.40","0.01","56,622.40","59,000.00","756109CB8","US756109CB85","-","United States","-","USD","4.62","5.05","1.00","Jul 15, 2029","4.00","4.66","-","5.05","4.66","5.05","USD","Jan 15, 2024","Jan 23, 2024" "J M SMUCKER CO","Corporates","Fixed Income","56,533.09","0.01","56,533.09","59,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.38","3.40","-","4.90","3.40","4.90","USD","Dec 07, 2017","Dec 07, 2017" "NVENT FINANCE SARL","Corporates","Fixed Income","56,593.65","0.01","56,593.65","57,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","3.52","5.32","1.00","Apr 15, 2028","4.55","3.57","-","5.32","3.57","5.32","USD","Oct 15, 2018","Oct 22, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","56,490.08","0.01","56,490.08","70,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","6.24","5.18","1.00","Jan 12, 2031","1.71","6.20","-","5.18","6.20","5.18","USD","Jan 12, 2021","Jan 12, 2021" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","56,392.86","0.01","56,392.86","50,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","5.36","5.49","1.00","Jan 15, 2031","7.50","5.31","-","5.49","5.31","5.49","USD","Jan 17, 2001","Jun 27, 2001" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","56,082.12","0.01","56,082.12","75,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","Canada","-","USD","15.55","5.43","1.00","Aug 15, 2052","3.65","15.58","-","5.43","15.58","5.43","USD","Feb 11, 2022","Feb 11, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","56,044.28","0.01","56,044.28","61,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","4.82","4.66","1.00","Jul 18, 2029","2.80","4.81","-","4.66","4.81","4.66","USD","Jul 18, 2019","Jul 18, 2019" "NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","56,023.81","0.01","56,023.81","50,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","10.07","5.51","1.00","Apr 30, 2040","6.40","10.03","-","5.51","10.03","5.51","USD","Apr 30, 2011","Aug 19, 2011" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","55,974.72","0.01","55,974.72","60,000.00","822582AY8","US822582AY86","BCZQWS8","Netherlands","-","USD","12.38","5.15","1.00","Aug 12, 2043","4.55","12.41","-","5.15","12.41","5.15","USD","Aug 12, 2013","Aug 12, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","55,858.72","0.01","55,858.72","58,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","11.40","5.29","1.00","Sep 15, 2041","4.95","11.44","-","5.29","11.44","5.29","USD","Aug 22, 2011","Aug 22, 2011" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","55,845.75","0.01","55,845.75","83,000.00","15189XAU2","US15189XAU28","-","United States","-","USD","15.90","5.26","1.00","Jul 01, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 05, 2020","Jun 05, 2020" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","55,691.21","0.01","55,691.21","57,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","3.87","5.43","1.00","Sep 01, 2028","4.75","3.92","-","5.43","3.92","5.43","USD","Aug 17, 2018","Aug 17, 2018" "PEPSICO INC","Corporates","Fixed Income","55,698.73","0.01","55,698.73","59,000.00","713448ER5","US713448ER52","-","United States","-","USD","2.79","4.68","1.00","Mar 19, 2027","2.63","2.81","-","4.68","2.81","4.68","USD","Mar 19, 2020","Mar 19, 2020" "CONOCOPHILLIPS CO","Corporates","Fixed Income","55,578.14","0.01","55,578.14","55,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","7.42","4.93","1.00","Sep 15, 2033","5.05","7.45","-","4.93","7.30","4.93","USD","Aug 17, 2023","Aug 17, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","55,512.49","0.01","55,512.49","65,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","6.57","5.47","1.00","Jan 21, 2033","2.94","6.73","-","5.34","6.73","5.34","USD","Jan 24, 2022","Jan 24, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","55,322.19","0.01","55,322.19","55,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","5.14","4.88","1.00","Apr 17, 2030","4.60","5.11","-","4.88","5.11","4.88","USD","Apr 17, 2023","Apr 17, 2023" "NNN REIT INC","Corporates","Fixed Income","55,209.31","0.01","55,209.31","75,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","14.97","5.50","1.00","Apr 15, 2051","3.50","15.10","-","5.50","15.10","5.50","USD","Mar 10, 2021","Mar 10, 2021" "CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","54,895.97","0.01","54,895.97","62,000.00","169905AG1","US169905AG19","-","United States","-","USD","5.82","5.90","1.00","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","54,723.08","0.01","54,723.08","58,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","8.68","5.12","1.00","Aug 15, 2035","4.40","8.72","-","5.12","8.72","5.12","USD","May 27, 2015","May 27, 2015" "COMCAST CORPORATION","Corporates","Fixed Income","54,727.37","0.01","54,727.37","55,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","3.95","4.73","1.00","Oct 15, 2028","4.15","4.01","-","4.73","4.01","4.73","USD","Oct 05, 2018","Oct 05, 2018" "REPUBLIC SERVICES INC","Corporates","Fixed Income","54,669.97","0.01","54,669.97","50,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","10.32","5.36","1.00","Mar 01, 2040","6.20","10.28","-","5.36","10.28","5.36","USD","Mar 04, 2010","Aug 02, 2010" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","54,629.75","0.01","54,629.75","55,000.00","015271AH2","US015271AH27","BYNYSP7","United States","-","USD","1.61","5.20","1.00","Jan 15, 2026","4.30","1.69","-","5.20","1.69","5.20","USD","Nov 17, 2015","Nov 17, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","54,571.48","0.01","54,571.48","66,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","13.25","5.32","1.00","Jan 23, 2049","3.95","14.22","-","5.28","14.21","5.28","USD","Jan 23, 2018","Jan 23, 2018" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","54,595.95","0.01","54,595.95","60,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","4.94","4.74","1.00","Oct 01, 2029","2.60","4.96","-","4.74","4.96","4.74","USD","Oct 08, 2019","Oct 08, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","54,442.67","0.01","54,442.67","61,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","5.39","4.90","1.00","Apr 15, 2030","2.60","5.40","-","4.90","5.40","4.90","USD","Apr 13, 2020","Apr 13, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","54,403.29","0.01","54,403.29","65,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","12.19","5.50","1.00","Dec 15, 2042","4.00","12.22","-","5.50","12.22","5.50","USD","Dec 07, 2012","Dec 07, 2012" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","54,393.50","0.01","54,393.50","55,000.00","91324PEW8","US91324PEW86","-","United States","-","USD","14.52","5.28","1.00","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "ASSURANT INC","Corporates","Fixed Income","54,331.88","0.01","54,331.88","55,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","3.51","5.24","1.00","Mar 27, 2028","4.90","3.58","-","5.24","3.58","5.24","USD","Mar 27, 2018","Mar 27, 2018" "FORD MOTOR COMPANY","Corporates","Fixed Income","54,299.49","0.01","54,299.49","65,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","6.72","5.96","1.00","Feb 12, 2032","3.25","6.67","-","5.96","6.67","5.96","USD","Nov 12, 2021","Nov 12, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","54,307.50","0.01","54,307.50","59,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","11.12","6.03","1.00","Jun 01, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "ORIX CORPORATION","Corporates","Fixed Income","54,143.34","0.01","54,143.34","56,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","3.06","5.03","1.00","Jul 18, 2027","3.70","3.04","-","5.03","3.04","5.03","USD","Jul 18, 2017","Jul 18, 2017" "PPG INDUSTRIES INC","Corporates","Fixed Income","54,043.63","0.01","54,043.63","56,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","3.57","4.76","1.00","Mar 15, 2028","3.75","3.63","-","4.76","3.63","4.76","USD","Feb 27, 2018","Feb 27, 2018" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","54,007.91","0.01","54,007.91","48,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","53,806.44","0.00","53,806.44","69,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","14.80","5.67","1.00","Jun 01, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 07, 2022","Feb 07, 2022" "AON CORP","Corporates","Fixed Income","53,728.86","0.00","53,728.86","54,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","4.08","4.93","1.00","Dec 15, 2028","4.50","4.14","-","4.93","4.14","4.93","USD","Dec 03, 2018","Dec 03, 2018" "ONEOK INC","Corporates","Fixed Income","53,778.05","0.00","53,778.05","67,000.00","682680BX0","US682680BX02","-","United States","-","USD","13.26","5.85","1.00","Sep 15, 2046","4.25","13.27","-","5.85","13.27","5.85","USD","Sep 13, 2016","Sep 13, 2016" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","53,667.74","0.00","53,667.74","62,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","13.24","5.70","1.00","Apr 01, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 01, 2019","May 22, 2019" "WORKDAY INC","Corporates","Fixed Income","53,661.93","0.00","53,661.93","55,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","2.75","5.00","1.00","Apr 01, 2027","3.50","2.76","-","5.00","2.76","5.00","USD","Apr 01, 2022","Apr 01, 2022" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","53,572.54","0.00","53,572.54","55,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","13.11","5.59","1.00","Nov 15, 2048","5.25","13.20","-","5.59","13.20","5.59","USD","Oct 29, 2018","Oct 29, 2018" "MOODYS CORPORATION","Corporates","Fixed Income","53,500.35","0.00","53,500.35","74,000.00","615369AT2","US615369AT23","-","United States","-","USD","15.32","5.30","1.00","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","53,339.45","0.00","53,339.45","69,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","14.11","5.49","1.00","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "EATON CORPORATION","Corporates","Fixed Income","53,237.42","0.00","53,237.42","56,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","3.19","4.69","1.00","Sep 15, 2027","3.10","3.23","-","4.69","3.23","4.69","USD","Sep 15, 2017","Sep 15, 2017" "ITC HOLDINGS CORP","Corporates","Fixed Income","53,178.70","0.00","53,178.70","55,000.00","465685AK1","US465685AK11","BD420B3","United States","-","USD","2.09","5.19","1.00","Jun 30, 2026","3.25","2.12","-","5.19","2.12","5.19","USD","Jul 05, 2016","Jul 05, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","53,249.16","0.00","53,249.16","50,000.00","674599ED3","US674599ED34","-","United States","-","USD","5.04","5.50","1.00","Sep 01, 2030","6.63","5.21","-","5.42","4.88","5.42","USD","Aug 26, 2020","Aug 26, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","53,155.69","0.00","53,155.69","66,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","14.70","5.41","1.00","Mar 22, 2050","4.00","14.79","-","5.41","14.79","5.41","USD","Mar 20, 2020","Mar 20, 2020" "HOME DEPOT INC","Corporates","Fixed Income","52,818.05","0.00","52,818.05","55,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","14.80","5.23","1.00","Sep 15, 2052","4.95","14.86","-","5.23","14.86","5.23","USD","Sep 19, 2022","Sep 19, 2022" "KROGER CO","Corporates","Fixed Income","52,820.11","0.00","52,820.11","54,000.00","501044DC2","US501044DC24","BDFYKQ3","United States","-","USD","1.71","5.07","1.00","Feb 01, 2026","3.50","1.75","-","5.07","1.75","5.07","USD","Jan 15, 2016","Jan 15, 2016" "REPUBLIC SERVICES INC","Corporates","Fixed Income","52,771.00","0.00","52,771.00","50,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","10.70","5.39","1.00","May 15, 2041","5.70","10.75","-","5.38","10.56","5.38","USD","May 09, 2011","May 09, 2011" "QORVO INC","Corporates","Fixed Income","52,565.68","0.00","52,565.68","55,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","52,535.16","0.00","52,535.16","52,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","11.61","5.79","1.00","Jun 24, 2044","5.75","11.68","-","5.79","11.68","5.79","USD","Jun 24, 2014","Jun 24, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","52,463.15","0.00","52,463.15","57,000.00","035240AS9","US035240AS95","-","Belgium","-","USD","11.03","5.21","1.00","Jun 01, 2040","4.35","11.06","-","5.21","11.06","5.21","USD","Apr 03, 2020","Apr 03, 2020" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","52,426.38","0.00","52,426.38","58,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","5.36","4.84","1.00","Apr 13, 2030","2.75","5.37","-","4.84","5.37","4.84","USD","Apr 13, 2020","Apr 13, 2020" "LEGGETT & PLATT INC","Corporates","Fixed Income","52,322.08","0.00","52,322.08","55,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","3.28","5.39","1.00","Nov 15, 2027","3.50","3.30","-","5.39","3.30","5.39","USD","Nov 16, 2017","Nov 16, 2017" "NUTRIEN LTD","Corporates","Fixed Income","52,290.32","0.00","52,290.32","52,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","10.55","5.74","1.00","Dec 01, 2040","5.63","10.50","-","5.74","10.50","5.74","USD","Dec 01, 2017","Apr 10, 2018" "PHILLIPS 66","Corporates","Fixed Income","52,184.11","0.00","52,184.11","52,000.00","718546AV6","US718546AV68","-","United States","-","USD","0.98","5.25","1.00","Apr 09, 2025","3.85","0.99","-","5.25","0.99","5.25","USD","Apr 09, 2020","Apr 09, 2020" "FEDEX CORP","Corporates","Fixed Income","52,115.73","0.00","52,115.73","62,000.00","31428XAU0","US31428XAU00","B8HKM13","United States","-","USD","12.12","5.63","1.00","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "PROLOGIS LP","Corporates","Fixed Income","51,949.76","0.00","51,949.76","60,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","14.00","5.38","1.00","Sep 15, 2048","4.38","14.10","-","5.38","14.10","5.38","USD","Jun 20, 2018","Jun 20, 2018" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","51,944.23","0.00","51,944.23","50,000.00","759351AR0","US759351AR05","-","United States","-","USD","7.18","5.49","1.00","Sep 15, 2033","6.00","7.19","-","5.49","7.05","5.49","USD","Jun 08, 2023","Jun 08, 2023" "WALT DISNEY CO","Corporates","Fixed Income","51,796.03","0.00","51,796.03","46,000.00","254687DV5","US254687DV52","-","United States","-","USD","6.91","4.83","1.00","Mar 15, 2033","6.55","6.88","-","4.83","6.88","4.83","USD","Sep 15, 2019","Nov 22, 2019" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","51,719.47","0.00","51,719.47","50,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","14.06","5.75","1.00","Mar 04, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 04, 2024","Mar 04, 2024" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","51,606.81","0.00","51,606.81","55,000.00","89352HAX7","US89352HAX70","BD6R016","Canada","-","USD","9.81","5.57","1.00","May 15, 2038","4.75","9.81","-","5.57","9.81","5.57","USD","May 07, 2018","May 07, 2018" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","51,483.86","0.00","51,483.86","45,000.00","110122EB0","US110122EB03","BQ6C3Q8","United States","-","USD","13.95","5.43","1.00","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "EATON CORPORATION","Corporates","Fixed Income","51,409.98","0.00","51,409.98","55,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","14.96","5.17","1.00","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","51,016.49","0.00","51,016.49","54,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","3.49","4.96","1.00","Jan 25, 2028","3.20","3.52","-","4.96","3.52","4.96","USD","Dec 07, 2017","Dec 07, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","51,012.89","0.00","51,012.89","55,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","4.78","4.78","1.00","Jul 31, 2029","3.13","4.80","-","4.78","4.80","4.78","USD","Jul 08, 2019","Jul 08, 2019" "ZOETIS INC","Corporates","Fixed Income","51,081.00","0.00","51,081.00","50,000.00","98978VAU7","US98978VAU70","-","United States","-","USD","1.47","5.29","1.00","Nov 14, 2025","5.40","1.51","-","5.28","1.44","5.28","USD","Nov 16, 2022","Nov 16, 2022" "BROADCOM INC","Corporates","Fixed Income","50,941.86","0.00","50,941.86","53,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","5.58","5.12","1.00","Nov 15, 2030","4.15","5.61","-","5.12","5.61","5.12","USD","May 08, 2020","Aug 07, 2020" "NASDAQ INC","Corporates","Fixed Income","50,896.47","0.00","50,896.47","50,000.00","63111XAG6","US63111XAG60","-","United States","-","USD","1.19","5.31","1.00","Jun 28, 2025","5.65","1.18","-","5.31","1.18","5.31","USD","Jun 28, 2023","Jun 28, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","50,931.29","0.00","50,931.29","50,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","9.07","5.47","1.00","Jan 15, 2037","5.55","9.00","-","5.47","9.00","5.47","USD","Dec 11, 2006","Dec 11, 2006" "CUMMINS INC","Corporates","Fixed Income","50,610.42","0.00","50,610.42","50,000.00","231021AV8","US231021AV82","-","United States","-","USD","4.28","4.73","1.00","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","50,647.07","0.00","50,647.07","50,000.00","737679DH0","US737679DH05","-","United States","-","USD","7.67","5.08","1.00","Mar 15, 2034","5.20","7.69","-","5.07","7.54","5.07","USD","Mar 04, 2024","Mar 04, 2024" "CVS HEALTH CORP","Corporates","Fixed Income","50,370.42","0.00","50,370.42","53,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","5.15","5.08","1.00","Apr 01, 2030","3.75","5.18","-","5.08","5.18","5.08","USD","Mar 31, 2020","Mar 31, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,378.83","0.00","50,378.83","50,000.00","89236TKX2","US89236TKX27","-","United States","-","USD","2.21","4.93","1.00","Aug 14, 2026","5.00","2.21","-","4.93","2.21","4.93","USD","Aug 14, 2023","Aug 14, 2023" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","50,284.48","0.00","50,284.48","50,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","7.45","5.45","1.00","Jan 15, 2034","5.38","7.45","-","5.45","7.45","5.45","USD","Jan 08, 2024","Jan 08, 2024" "J M SMUCKER CO","Corporates","Fixed Income","50,274.47","0.00","50,274.47","71,000.00","832696AT5","US832696AT51","-","United States","-","USD","14.82","5.73","1.00","Mar 15, 2050","3.55","14.87","-","5.73","14.87","5.73","USD","Mar 09, 2020","Mar 09, 2020" "MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","50,281.87","0.00","50,281.87","50,000.00","559222AR5","US559222AR55","BYSD5C5","Canada","-","USD","1.34","5.17","1.00","Oct 01, 2025","4.15","1.41","-","5.17","1.41","5.17","USD","Sep 23, 2015","Sep 23, 2015" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,285.26","0.00","50,285.26","60,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","6.88","5.07","1.00","Jan 12, 2032","2.45","6.85","-","5.07","6.85","5.07","USD","Jan 12, 2022","Jan 12, 2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","50,267.57","0.00","50,267.57","51,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","3.91","5.10","1.00","Sep 15, 2028","4.70","3.97","-","5.10","3.97","5.10","USD","Sep 14, 2018","Sep 14, 2018" "SITE CENTERS CORP","Corporates","Fixed Income","50,107.38","0.00","50,107.38","50,000.00","23317HAF9","US23317HAF91","BYZ8KH3","United States","-","USD","2.78","5.15","1.00","Jun 01, 2027","4.70","2.87","-","5.15","2.87","5.15","USD","May 26, 2017","May 26, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","50,114.31","0.00","50,114.31","56,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","13.54","5.70","1.00","Mar 01, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,924.14","0.00","49,924.14","50,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","6.61","5.52","1.00","Aug 15, 2032","5.40","6.62","-","5.52","6.62","5.52","USD","Aug 22, 2022","Aug 22, 2022" "MOSAIC CO/THE","Corporates","Fixed Income","49,911.88","0.00","49,911.88","50,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","11.40","5.82","1.00","Nov 15, 2043","5.63","11.46","-","5.82","11.46","5.82","USD","Nov 13, 2013","Nov 13, 2013" "UDR INC MTN","Corporates","Fixed Income","49,975.91","0.00","49,975.91","65,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","8.04","5.40","1.00","Jun 15, 2033","2.10","8.00","-","5.40","8.00","5.40","USD","Feb 26, 2021","Feb 26, 2021" "HUMANA INC","Corporates","Fixed Income","49,626.27","0.00","49,626.27","49,000.00","444859BN1","US444859BN12","-","United States","-","USD","4.97","5.09","1.00","Apr 01, 2030","4.88","5.03","-","5.09","5.03","5.09","USD","Mar 26, 2020","Mar 26, 2020" "RYDER SYSTEM INC","Corporates","Fixed Income","49,484.41","0.00","49,484.41","50,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","2.91","5.06","1.00","Jun 15, 2027","4.30","2.93","-","5.06","2.93","5.06","USD","May 17, 2022","May 17, 2022" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","49,408.45","0.00","49,408.45","60,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","6.32","5.36","1.00","Jul 09, 2032","2.26","6.47","-","5.29","6.48","5.29","USD","Jul 09, 2021","Jul 09, 2021" "STARBUCKS CORPORATION","Corporates","Fixed Income","49,315.68","0.00","49,315.68","50,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","4.05","4.69","1.00","Nov 15, 2028","4.00","4.11","-","4.69","4.11","4.69","USD","Aug 10, 2018","Aug 10, 2018" "UNUM GROUP","Corporates","Fixed Income","49,276.18","0.00","49,276.18","60,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","13.61","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","49,166.03","0.00","49,166.03","50,000.00","46647PBA3","US46647PBA30","BHQTTL3","United States","-","USD","1.74","5.71","1.00","Jan 29, 2027","3.96","1.73","-","5.29","1.73","5.29","USD","Jan 29, 2019","Jan 29, 2019" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","49,073.08","0.00","49,073.08","60,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","13.91","5.37","1.00","Aug 01, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "WELLTOWER OP LLC","Corporates","Fixed Income","49,085.37","0.00","49,085.37","49,000.00","95040QAC8","US95040QAC87","BD6R618","United States","-","USD","1.78","5.26","1.00","Apr 01, 2026","4.25","1.86","-","5.26","1.86","5.26","USD","Mar 01, 2016","Mar 01, 2016" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","48,948.19","0.00","48,948.19","60,000.00","694308JU2","US694308JU20","-","United States","-","USD","11.26","6.07","1.00","Jun 01, 2041","4.20","11.23","-","6.07","11.23","6.07","USD","Mar 11, 2021","Mar 11, 2021" "TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","48,974.63","0.00","48,974.63","51,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","3.00","4.57","1.00","Jun 15, 2027","2.95","2.99","-","4.57","2.99","4.57","USD","Jun 06, 2017","Jun 06, 2017" "AIR LEASE CORPORATION","Corporates","Fixed Income","48,852.75","0.00","48,852.75","55,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","5.82","5.32","1.00","Dec 01, 2030","3.13","5.81","-","5.32","5.81","5.32","USD","Nov 24, 2020","Nov 24, 2020" "ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","48,938.83","0.00","48,938.83","55,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","6.23","5.15","1.00","Jun 15, 2031","3.15","6.23","-","5.15","6.23","5.15","USD","May 26, 2021","May 26, 2021" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","48,880.91","0.00","48,880.91","55,000.00","049560AP0","US049560AP00","-","United States","-","USD","13.83","5.27","1.00","Oct 01, 2048","4.30","13.94","-","5.27","13.94","5.27","USD","Oct 04, 2018","Oct 04, 2018" "FMC CORPORATION","Corporates","Fixed Income","48,741.11","0.00","48,741.11","53,000.00","302491AU9","US302491AU91","-","United States","-","USD","4.82","5.52","1.00","Oct 01, 2029","3.45","4.81","-","5.52","4.81","5.52","USD","Sep 20, 2019","Sep 20, 2019" "GATX CORPORATION","Corporates","Fixed Income","48,768.86","0.00","48,768.86","55,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","6.84","5.40","1.00","Jun 01, 2032","3.50","6.82","-","5.40","6.82","5.40","USD","Mar 04, 2022","Mar 04, 2022" "MORGAN STANLEY MTN","Corporates","Fixed Income","48,718.26","0.00","48,718.26","50,000.00","6174468Q5","US6174468Q59","-","United States","-","USD","1.03","6.40","1.00","Apr 28, 2026","2.19","1.03","-","5.52","1.04","5.52","USD","Apr 28, 2020","Apr 28, 2020" "AFLAC INCORPORATED","Corporates","Fixed Income","48,443.24","0.00","48,443.24","51,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","5.18","4.92","1.00","Apr 01, 2030","3.60","5.21","-","4.92","5.21","4.92","USD","Apr 01, 2020","Apr 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","48,476.98","0.00","48,476.98","51,000.00","693475AX3","US693475AX33","BJX5W42","United States","-","USD","2.19","5.10","1.00","Jul 23, 2026","2.60","2.20","-","5.10","2.20","5.10","USD","Jul 23, 2019","Jul 23, 2019" "US BANCORP","Corporates","Fixed Income","48,447.51","0.00","48,447.51","60,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","5.89","5.01","1.00","Jul 22, 2030","1.38","5.87","-","5.01","5.87","5.01","USD","Jul 20, 2020","Jul 20, 2020" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","48,273.76","0.00","48,273.76","56,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","48,078.64","0.00","48,078.64","70,000.00","171239AH9","US171239AH94","-","Switzerland","-","USD","16.60","5.01","1.00","Dec 15, 2051","2.85","16.66","-","5.01","16.66","5.01","USD","Nov 18, 2021","Nov 18, 2021" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,123.93","0.00","48,123.93","51,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","3.13","4.89","1.00","Aug 15, 2027","2.95","3.15","-","4.89","3.15","4.89","USD","Aug 23, 2017","Aug 23, 2017" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48,108.27","0.00","48,108.27","55,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","3.88","5.58","1.00","Jun 07, 2029","1.89","3.91","-","5.42","3.91","5.42","USD","Jun 07, 2021","Jun 07, 2021" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","47,990.08","0.00","47,990.08","52,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","4.70","5.00","1.00","Jul 01, 2029","3.15","4.71","-","5.00","4.71","5.00","USD","Jun 17, 2019","Jun 17, 2019" "WASTE MANAGEMENT INC","Corporates","Fixed Income","48,054.43","0.00","48,054.43","50,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","3.30","4.68","1.00","Nov 15, 2027","3.15","3.34","-","4.68","3.34","4.68","USD","Nov 08, 2017","Nov 08, 2017" "CSX CORP","Corporates","Fixed Income","47,869.19","0.00","47,869.19","55,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","17.42","5.45","1.00","Mar 01, 2068","4.65","16.97","-","5.45","16.97","5.45","USD","Feb 20, 2018","Feb 20, 2018" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","47,890.75","0.00","47,890.75","49,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","5.08","5.04","1.00","Apr 01, 2030","4.20","5.12","-","5.04","5.12","5.04","USD","Mar 27, 2020","Mar 27, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,959.56","0.00","47,959.56","53,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","5.32","5.02","1.00","Mar 22, 2030","3.15","5.33","-","5.02","5.33","5.02","USD","Mar 20, 2020","Mar 20, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47,806.33","0.00","47,806.33","70,000.00","0778FPAH2","US0778FPAH21","-","Canada","-","USD","15.89","5.45","1.00","Feb 15, 2052","3.20","15.91","-","5.45","15.91","5.45","USD","Aug 12, 2021","Aug 12, 2021" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","47,811.47","0.00","47,811.47","50,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","3.51","4.97","1.00","Feb 15, 2028","3.60","3.55","-","4.97","3.55","4.97","USD","Feb 07, 2018","Feb 07, 2018" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","47,856.81","0.00","47,856.81","50,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","4.34","5.06","1.00","Mar 01, 2029","4.00","4.39","-","5.06","4.39","5.06","USD","Feb 11, 2019","Feb 11, 2019" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","47,703.58","0.00","47,703.58","55,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","5.46","5.14","1.00","Apr 24, 2030","2.38","5.45","-","5.14","5.45","5.14","USD","Apr 24, 2020","Apr 24, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","47,350.62","0.00","47,350.62","40,000.00","674599EA9","US674599EA94","-","United States","-","USD","4.64","5.70","1.00","Jul 15, 2030","8.88","4.86","-","5.49","4.56","5.49","USD","Jul 13, 2020","Jul 13, 2020" "NIKE INC","Corporates","Fixed Income","47,261.91","0.00","47,261.91","61,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","14.13","5.18","1.00","Nov 01, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "GATX CORPORATION","Corporates","Fixed Income","47,188.43","0.00","47,188.43","48,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","2.68","5.15","1.00","Mar 30, 2027","3.85","2.74","-","5.15","2.74","5.15","USD","Feb 09, 2017","Feb 09, 2017" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","47,009.81","0.00","47,009.81","55,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","6.31","4.91","1.00","May 01, 2031","2.30","6.30","-","4.91","6.30","4.91","USD","Apr 23, 2021","Apr 23, 2021" "WRKCO INC","Corporates","Fixed Income","47,044.66","0.00","47,044.66","55,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","7.74","5.10","1.00","Jun 15, 2033","3.00","7.73","-","5.10","7.73","5.10","USD","Jun 03, 2020","Jun 03, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","46,791.71","0.00","46,791.71","50,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","12.33","5.28","1.00","May 15, 2044","4.63","12.42","-","5.28","12.42","5.28","USD","May 15, 2020","Jul 17, 2020" "MERCK & CO INC","Corporates","Fixed Income","46,795.99","0.00","46,795.99","75,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","16.63","5.11","1.00","Jun 24, 2050","2.45","16.71","-","5.11","16.71","5.11","USD","Jun 24, 2020","Jun 24, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","46,629.39","0.00","46,629.39","45,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","10.93","5.23","1.00","Jun 01, 2041","5.40","10.99","-","5.23","10.79","5.23","USD","May 19, 2011","May 19, 2011" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","46,622.29","0.00","46,622.29","48,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","3.59","4.85","1.00","Mar 02, 2028","3.96","3.58","-","4.85","3.58","4.85","USD","Mar 02, 2018","Mar 02, 2018" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","46,646.62","0.00","46,646.62","55,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","5.94","5.19","1.00","Nov 15, 2030","2.30","5.92","-","5.19","5.92","5.19","USD","Aug 14, 2020","Aug 14, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","46,530.70","0.00","46,530.70","50,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","11.52","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "REGENCY CENTERS LP","Corporates","Fixed Income","46,542.60","0.00","46,542.60","48,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","2.60","4.97","1.00","Feb 01, 2027","3.60","2.65","-","4.97","2.65","4.97","USD","Jan 26, 2017","Jan 26, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","46,354.40","0.00","46,354.40","47,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","5.48","4.84","1.00","Oct 15, 2030","4.25","5.52","-","4.84","5.52","4.84","USD","Oct 05, 2018","Oct 05, 2018" "CVS HEALTH CORP","Corporates","Fixed Income","46,425.61","0.00","46,425.61","56,000.00","126650DL1","US126650DL16","-","United States","-","USD","13.95","5.67","1.00","Apr 01, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","46,364.57","0.00","46,364.57","45,000.00","884903AY1","US884903AY13","B0G3F85","Canada","-","USD","8.43","5.22","1.00","Aug 15, 2035","5.50","8.38","-","5.22","8.38","5.22","USD","Aug 09, 2005","Aug 09, 2005" "BANK OZK","Corporates","Fixed Income","46,259.56","0.00","46,259.56","55,000.00","06417NA94","US06417NA946","BP9P099","United States","-","USD","2.30","8.67","1.00","Oct 01, 2031","2.75","2.25","-","8.67","2.27","8.67","USD","Sep 16, 2021","Sep 16, 2021" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","46,274.68","0.00","46,274.68","45,000.00","636180BS9","US636180BS91","-","United States","-","USD","2.27","5.44","1.00","Oct 01, 2026","5.50","2.26","-","5.44","2.26","5.44","USD","May 18, 2023","May 18, 2023" "CATERPILLAR INC","Corporates","Fixed Income","46,162.90","0.00","46,162.90","51,000.00","149123CG4","US149123CG49","-","United States","-","USD","4.98","4.59","1.00","Sep 19, 2029","2.60","5.00","-","4.59","5.00","4.59","USD","Sep 19, 2019","Sep 19, 2019" "NOMURA HOLDINGS INC","Corporates","Fixed Income","46,170.16","0.00","46,170.16","45,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","4.50","5.31","1.00","Jul 06, 2029","5.61","4.47","-","5.31","4.47","5.31","USD","Jul 06, 2022","Jul 06, 2022" "HARLEY-DAVIDSON INC","Corporates","Fixed Income","46,124.17","0.00","46,124.17","55,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","12.43","6.04","1.00","Jul 28, 2045","4.63","12.49","-","6.04","12.49","6.04","USD","Jul 28, 2015","Jul 28, 2015" "HOME DEPOT INC","Corporates","Fixed Income","46,064.94","0.00","46,064.94","49,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","2.35","4.76","1.00","Sep 15, 2026","2.13","2.36","-","4.76","2.36","4.76","USD","Sep 15, 2016","Sep 15, 2016" "MDC HOLDINGS INC","Corporates","Fixed Income","46,042.25","0.00","46,042.25","49,000.00","552676AT5","US552676AT59","-","United States","-","USD","4.98","5.22","1.00","Jan 15, 2030","3.85","5.06","-","5.22","5.06","5.22","USD","Jan 09, 2020","Jan 09, 2020" "CITIGROUP INC","Corporates","Fixed Income","45,997.50","0.00","45,997.50","41,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","11.29","5.66","1.00","Sep 13, 2043","6.67","11.29","-","5.66","11.29","5.66","USD","Sep 13, 2013","Sep 13, 2013" "CME GROUP INC","Corporates","Fixed Income","46,016.25","0.00","46,016.25","45,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","12.02","5.13","1.00","Sep 15, 2043","5.30","12.12","-","5.13","11.94","5.13","USD","Sep 09, 2013","Sep 09, 2013" "MORGAN STANLEY MTN","Corporates","Fixed Income","45,863.56","0.00","45,863.56","45,000.00","61747YFF7","US61747YFF79","-","United States","-","USD","3.74","5.50","1.00","Jul 20, 2029","5.45","3.77","-","5.21","3.77","5.21","USD","Jul 21, 2023","Jul 21, 2023" "SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","45,912.89","0.00","45,912.89","45,000.00","806854AL9","US806854AL93","BQB7DD5","United States","-","USD","7.15","4.82","1.00","May 15, 2033","4.85","7.19","-","4.81","7.03","4.81","USD","May 15, 2023","May 15, 2023" "UNUM GROUP","Corporates","Fixed Income","45,892.67","0.00","45,892.67","60,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","14.22","5.97","1.00","Jun 15, 2051","4.13","14.23","-","5.97","14.23","5.97","USD","Jun 14, 2021","Jun 14, 2021" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45,755.31","0.00","45,755.31","55,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","13.58","5.52","1.00","Jul 01, 2047","4.15","13.67","-","5.52","13.67","5.52","USD","Jun 21, 2017","Jun 21, 2017" "FOX CORP","Corporates","Fixed Income","45,745.63","0.00","45,745.63","46,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","45,752.95","0.00","45,752.95","55,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","6.07","5.44","1.00","Jan 08, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 08, 2021","Jan 08, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","45,771.37","0.00","45,771.37","45,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","10.68","5.33","1.00","Sep 30, 2040","5.25","10.65","-","5.33","10.65","5.33","USD","Mar 30, 2011","May 24, 2011" "AUTOZONE INC","Corporates","Fixed Income","45,433.46","0.00","45,433.46","45,000.00","053332BF8","US053332BF83","-","United States","-","USD","7.25","5.18","1.00","Aug 01, 2033","5.20","7.27","-","5.18","7.27","5.18","USD","Jul 21, 2023","Jul 21, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","45,331.33","0.00","45,331.33","45,000.00","24422EXC8","US24422EXC82","-","United States","-","USD","1.38","4.97","1.00","Sep 08, 2025","5.30","1.37","-","4.97","1.37","4.97","USD","Sep 08, 2023","Sep 08, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","45,085.37","0.00","45,085.37","45,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","3.98","5.02","1.00","Nov 15, 2028","4.65","4.05","-","5.02","4.05","5.02","USD","Oct 29, 2018","Oct 29, 2018" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","44,956.18","0.00","44,956.18","57,000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.44","1.00","Aug 15, 2030","3.15","5.51","-","7.44","5.51","7.44","USD","Aug 12, 2020","Aug 12, 2020" "FEDEX CORP","Corporates","Fixed Income","44,893.79","0.00","44,893.79","50,000.00","31428XBA3","US31428XBA37","BV8NTL1","United States","-","USD","8.59","5.22","1.00","Feb 01, 2035","3.90","8.53","-","5.22","8.53","5.22","USD","Jan 09, 2015","Jan 09, 2015" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","44,908.33","0.00","44,908.33","45,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","United States","-","USD","0.96","5.47","1.00","Apr 01, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "WALT DISNEY CO","Corporates","Fixed Income","44,842.92","0.00","44,842.92","47,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","11.01","5.05","1.00","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","44,753.61","0.00","44,753.61","50,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","5.40","5.11","1.00","May 07, 2030","2.88","5.40","-","5.11","5.40","5.11","USD","May 07, 2020","May 07, 2020" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44,834.77","0.00","44,834.77","43,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","10.92","5.26","1.00","Jun 15, 2041","5.50","10.97","-","5.25","10.77","5.25","USD","Jun 10, 2011","Jun 10, 2011" "NXP BV","Corporates","Fixed Income","44,740.23","0.00","44,740.23","45,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","2.87","5.09","1.00","Jun 01, 2027","4.40","2.88","-","5.09","2.88","5.09","USD","May 16, 2022","May 16, 2022" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","44,591.83","0.00","44,591.83","70,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","15.93","5.66","1.00","Mar 09, 2052","3.05","15.93","-","5.66","15.93","5.66","USD","Nov 09, 2021","Nov 09, 2021" "CITIGROUP INC","Corporates","Fixed Income","44,430.26","0.00","44,430.26","45,000.00","172967KJ9","US172967KJ96","BZ57VQ3","United States","-","USD","1.84","5.42","1.00","Mar 09, 2026","4.60","1.83","-","5.42","1.83","5.42","USD","Mar 09, 2016","Mar 09, 2016" "J M SMUCKER CO","Corporates","Fixed Income","44,464.67","0.00","44,464.67","40,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","11.03","5.78","1.00","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","44,266.96","0.00","44,266.96","40,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","13.60","5.54","1.00","Oct 15, 2052","6.10","13.64","-","5.54","13.54","5.54","USD","Nov 04, 2022","Nov 04, 2022" "ELI LILLY AND COMPANY","Corporates","Fixed Income","44,238.40","0.00","44,238.40","50,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","14.01","4.89","1.00","May 15, 2047","3.95","14.16","-","4.89","14.16","4.89","USD","May 09, 2017","May 09, 2017" "ONEOK INC","Corporates","Fixed Income","44,269.62","0.00","44,269.62","39,000.00","682680BF9","US682680BF95","-","United States","-","USD","12.44","6.22","1.00","Jan 15, 2051","7.15","12.47","-","6.21","12.38","6.21","USD","May 07, 2020","May 07, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","44,054.27","0.00","44,054.27","45,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","11.12","5.27","1.00","Mar 01, 2041","5.05","11.16","-","5.27","11.16","5.27","USD","Sep 10, 2010","Sep 10, 2010" "CARRIER GLOBAL CORP","Corporates","Fixed Income","44,022.88","0.00","44,022.88","40,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","44,005.61","0.00","44,005.61","45,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","4.03","4.83","1.00","Nov 01, 2028","3.90","4.08","-","4.83","4.08","4.83","USD","Oct 31, 2018","Oct 31, 2018" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","44,038.35","0.00","44,038.35","53,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","13.69","5.42","1.00","Mar 01, 2047","4.10","13.79","-","5.42","13.79","5.42","USD","Sep 01, 2017","Dec 11, 2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","44,004.65","0.00","44,004.65","45,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","3.96","4.55","1.00","Sep 10, 2028","3.95","4.02","-","4.55","4.02","4.55","USD","Jun 08, 2018","Jun 08, 2018" "VENTAS REALTY LP","Corporates","Fixed Income","44,046.06","0.00","44,046.06","46,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","3.52","5.29","1.00","Mar 01, 2028","4.00","3.56","-","5.29","3.56","5.29","USD","Feb 23, 2018","Feb 23, 2018" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","43,951.33","0.00","43,951.33","65,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.35","-","5.21","16.35","5.21","USD","Aug 13, 2021","Aug 13, 2021" "BROWN & BROWN INC","Corporates","Fixed Income","43,834.72","0.00","43,834.72","45,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","4.32","5.13","1.00","Mar 15, 2029","4.50","4.38","-","5.13","4.38","5.13","USD","Mar 11, 2019","Mar 11, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","43,821.26","0.00","43,821.26","49,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","5.26","4.83","1.00","Feb 01, 2030","2.65","5.27","-","4.83","5.27","4.83","USD","Nov 05, 2019","Nov 05, 2019" "BP CAPITAL MARKETS PLC","Corporates","Fixed Income","43,630.91","0.00","43,630.91","45,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","4.12","4.75","1.00","Nov 28, 2028","3.72","4.17","-","4.75","4.17","4.75","USD","Nov 28, 2016","Nov 28, 2016" "CITIGROUP INC","Corporates","Fixed Income","43,579.94","0.00","43,579.94","50,000.00","172967ML2","US172967ML25","-","United States","-","USD","5.17","5.50","1.00","Jan 29, 2031","2.67","5.24","-","5.34","5.24","5.34","USD","Jan 29, 2020","Jan 29, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","43,601.13","0.00","43,601.13","61,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","15.13","5.45","1.00","May 15, 2050","3.30","15.19","-","5.45","15.19","5.45","USD","Mar 17, 2020","Mar 17, 2020" "DEERE & CO","Corporates","Fixed Income","43,464.30","0.00","43,464.30","44,000.00","244199BH7","US244199BH70","-","United States","-","USD","1.00","5.18","1.00","Apr 15, 2025","2.75","1.00","-","5.18","1.00","5.18","USD","Mar 30, 2020","Mar 30, 2020" "HERSHEY COMPANY THE","Corporates","Fixed Income","43,367.20","0.00","43,367.20","48,000.00","427866BD9","US427866BD93","-","United States","-","USD","5.09","4.60","1.00","Nov 15, 2029","2.45","5.10","-","4.60","5.10","4.60","USD","Oct 31, 2019","Oct 31, 2019" "PARAMOUNT GLOBAL","Corporates","Fixed Income","42,965.74","0.00","42,965.74","47,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","4.49","6.49","1.00","Jun 01, 2029","4.20","4.46","-","6.49","4.46","6.49","USD","Mar 05, 2019","Mar 05, 2019" "DEERE & CO","Corporates","Fixed Income","42,696.38","0.00","42,696.38","40,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","4.69","4.48","1.00","Oct 16, 2029","5.38","4.68","-","4.48","4.68","4.48","USD","Oct 16, 2009","Oct 16, 2009" "EQUINIX INC","Corporates","Fixed Income","42,740.67","0.00","42,740.67","45,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","2.47","5.39","1.00","Nov 18, 2026","2.90","2.47","-","5.39","2.47","5.39","USD","Nov 18, 2019","Nov 18, 2019" "SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","42,688.91","0.00","42,688.91","45,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","12.35","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","42,608.51","0.00","42,608.51","42,000.00","260543CY7","US260543CY77","-","United States","-","USD","4.00","4.83","1.00","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "NORTHWEST PIPELINE LLC","Corporates","Fixed Income","42,649.15","0.00","42,649.15","43,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","2.67","5.00","1.00","Apr 01, 2027","4.00","2.74","-","5.00","2.74","5.00","USD","Oct 01, 2017","Feb 28, 2018" "EPR PROPERTIES","Corporates","Fixed Income","42,459.53","0.00","42,459.53","50,000.00","26884UAG4","US26884UAG40","-","United States","-","USD","6.40","6.34","1.00","Nov 15, 2031","3.60","6.34","-","6.34","6.34","6.34","USD","Oct 27, 2021","Oct 27, 2021" "PROCTER & GAMBLE CO","Corporates","Fixed Income","42,440.20","0.00","42,440.20","46,000.00","742718FH7","US742718FH71","-","United States","-","USD","5.39","4.49","1.00","Mar 25, 2030","3.00","5.39","-","4.49","5.39","4.49","USD","Mar 25, 2020","Mar 25, 2020" "AON CORPORATION","Corporates","Fixed Income","42,251.43","0.00","42,251.43","38,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","10.24","5.50","1.00","Sep 30, 2040","6.25","10.20","-","5.50","10.20","5.50","USD","Sep 10, 2010","Sep 10, 2010" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","42,349.03","0.00","42,349.03","50,000.00","828807DT1","US828807DT11","-","United States","-","USD","6.86","5.11","1.00","Feb 01, 2032","2.65","6.85","-","5.11","6.85","5.11","USD","Jan 11, 2022","Jan 11, 2022" "DARDEN RESTAURANTS INC","Corporates","Fixed Income","42,219.46","0.00","42,219.46","51,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","13.27","5.95","1.00","Feb 15, 2048","4.55","13.32","-","5.95","13.32","5.95","USD","Feb 22, 2018","Feb 22, 2018" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","42,092.93","0.00","42,092.93","60,000.00","01609WAY8","US01609WAY84","-","China","-","USD","12.49","5.46","1.00","Feb 09, 2041","2.70","12.47","-","5.46","12.47","5.46","USD","Feb 09, 2021","Feb 09, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","41,928.23","0.00","41,928.23","44,000.00","86562MAF7","US86562MAF77","BD0R6N6","Japan","-","USD","2.18","5.08","1.00","Jul 14, 2026","2.63","2.18","-","5.08","2.18","5.08","USD","Jul 14, 2016","Jul 14, 2016" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","42,002.23","0.00","42,002.23","40,000.00","958667AF4","US958667AF48","-","United States","-","USD","4.06","5.45","1.00","Jan 15, 2029","6.35","4.06","-","5.44","4.00","5.44","USD","Sep 29, 2023","Sep 29, 2023" "EBAY INC","Corporates","Fixed Income","41,865.04","0.00","41,865.04","43,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","2.88","4.89","1.00","Jun 05, 2027","3.60","2.93","-","4.89","2.93","4.89","USD","Jun 06, 2017","Jun 06, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","41,763.06","0.00","41,763.06","65,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","16.11","5.37","1.00","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","41,712.05","0.00","41,712.05","40,000.00","606822DC5","US606822DC52","-","Japan","-","USD","6.82","5.28","1.00","Apr 19, 2034","5.41","6.96","-","5.14","6.96","5.14","USD","Apr 19, 2023","Apr 19, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","41,686.38","0.00","41,686.38","43,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","2.82","5.04","1.00","May 09, 2027","3.50","2.86","-","5.04","2.86","5.04","USD","May 09, 2017","May 09, 2017" "COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","41,699.59","0.00","41,699.59","51,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","7.25","4.60","1.00","Apr 20, 2032","1.75","7.25","-","4.60","7.25","4.60","USD","Apr 20, 2020","Apr 20, 2020" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","41,667.47","0.00","41,667.47","46,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","5.06","4.72","1.00","Nov 15, 2029","2.60","5.08","-","4.72","5.08","4.72","USD","Nov 07, 2019","Nov 07, 2019" "MOSAIC CO/THE","Corporates","Fixed Income","41,163.62","0.00","41,163.62","45,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","11.12","5.82","1.00","Nov 15, 2041","4.88","11.12","-","5.82","11.12","5.82","USD","Oct 24, 2011","Oct 24, 2011" "ECOLAB INC","Corporates","Fixed Income","41,048.67","0.00","41,048.67","70,000.00","278865BG4","US278865BG49","-","United States","-","USD","17.44","4.97","1.00","Aug 15, 2050","2.13","17.52","-","4.97","17.52","4.97","USD","Aug 13, 2020","Aug 13, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","40,834.38","0.00","40,834.38","48,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","13.05","6.19","1.00","Sep 26, 2048","5.00","13.09","-","6.19","13.09","6.19","USD","Sep 26, 2018","Sep 26, 2018" "GENERAL MILLS INC","Corporates","Fixed Income","40,674.13","0.00","40,674.13","40,000.00","370334CS1","US370334CS18","-","United States","-","USD","0.62","5.36","1.00","Nov 18, 2025","5.24","1.53","-","5.36","1.53","5.36","USD","Nov 18, 2022","Nov 18, 2022" "RALPH LAUREN CORP","Corporates","Fixed Income","40,667.87","0.00","40,667.87","45,000.00","731572AB9","US731572AB96","-","United States","-","USD","5.50","4.92","1.00","Jun 15, 2030","2.95","5.50","-","4.92","5.50","4.92","USD","Jun 03, 2020","Jun 03, 2020" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","40,543.53","0.00","40,543.53","41,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","4.21","5.29","1.00","Feb 15, 2029","4.90","4.26","-","5.29","4.26","5.29","USD","Jan 23, 2019","Jan 23, 2019" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","40,572.96","0.00","40,572.96","40,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","5.34","4.83","1.00","Aug 10, 2030","4.98","5.38","-","4.83","5.25","4.83","USD","Aug 10, 2023","Aug 10, 2023" "PEPSICO INC","Corporates","Fixed Income","40,421.45","0.00","40,421.45","50,000.00","713448EV6","US713448EV64","-","United States","-","USD","17.57","5.04","1.00","Mar 19, 2060","3.88","17.40","-","5.04","17.40","5.04","USD","Mar 19, 2020","Mar 19, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","40,337.12","0.00","40,337.12","40,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","3.92","5.13","1.00","Nov 01, 2028","4.85","3.99","-","5.13","3.99","5.13","USD","Oct 22, 2018","Oct 22, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","40,331.98","0.00","40,331.98","40,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","3.94","4.88","1.00","Sep 15, 2028","5.05","3.95","-","4.88","3.89","4.88","USD","Jun 29, 2023","Jun 29, 2023" "ENERGY TRANSFER LP","Corporates","Fixed Income","40,199.23","0.00","40,199.23","40,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","13.78","5.99","1.00","May 15, 2054","5.95","13.75","-","5.99","13.75","5.99","USD","Jan 25, 2024","Jan 25, 2024" "ONEOK INC","Corporates","Fixed Income","40,246.35","0.00","40,246.35","43,000.00","682680BV4","US682680BV46","-","United States","-","USD","11.56","5.91","1.00","Oct 15, 2043","5.15","11.55","-","5.91","11.55","5.91","USD","Oct 10, 2013","Oct 10, 2013" "HUBBELL INCORPORATED","Corporates","Fixed Income","40,115.26","0.00","40,115.26","42,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","3.52","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 02, 2018","Feb 02, 2018" "ERP OPERATING LP","Corporates","Fixed Income","39,987.95","0.00","39,987.95","42,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","3.56","4.93","1.00","Mar 01, 2028","3.50","3.60","-","4.93","3.60","4.93","USD","Feb 07, 2018","Feb 07, 2018" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","40,008.06","0.00","40,008.06","42,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","4.49","5.06","1.00","May 15, 2029","3.70","4.53","-","5.06","4.53","5.06","USD","May 10, 2019","May 10, 2019" "ALPHABET INC","Corporates","Fixed Income","39,943.44","0.00","39,943.44","67,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","17.75","4.77","1.00","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 05, 2020","Aug 05, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39,923.76","0.00","39,923.76","40,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","7.25","5.09","1.00","Jul 01, 2033","4.90","7.27","-","5.09","7.27","5.09","USD","Jul 06, 2023","Jul 06, 2023" "MERCK & CO INC","Corporates","Fixed Income","39,959.39","0.00","39,959.39","40,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","3.69","4.47","1.00","May 17, 2028","4.05","3.71","-","4.47","3.71","4.47","USD","May 17, 2023","May 17, 2023" "NSTAR ELECTRIC CO","Corporates","Fixed Income","39,877.58","0.00","39,877.58","45,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","14.58","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","May 17, 2022","May 17, 2022" "RPM INTERNATIONAL INC","Corporates","Fixed Income","39,940.23","0.00","39,940.23","41,000.00","749685AX1","US749685AX13","-","United States","-","USD","4.28","5.23","1.00","Mar 01, 2029","4.55","4.33","-","5.23","4.33","5.23","USD","Feb 27, 2019","Feb 27, 2019" "NIKE INC","Corporates","Fixed Income","39,832.67","0.00","39,832.67","44,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","5.38","4.68","1.00","Mar 27, 2030","2.85","5.40","-","4.68","5.40","4.68","USD","Mar 27, 2020","Mar 27, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","39,757.94","0.00","39,757.94","35,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","5.01","5.97","1.00","Oct 30, 2031","7.62","5.08","-","5.69","5.08","5.69","USD","Nov 01, 2023","Nov 01, 2023" "ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","39,475.89","0.00","39,475.89","34,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","7.16","5.63","1.00","May 01, 2034","7.35","7.10","-","5.63","7.10","5.63","USD","May 04, 2004","May 04, 2004" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","39,477.64","0.00","39,477.64","45,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","12.50","5.19","1.00","Mar 13, 2043","4.15","12.52","-","5.19","12.52","5.19","USD","Mar 13, 2013","Mar 13, 2013" "CROWN CASTLE INC","Corporates","Fixed Income","39,441.78","0.00","39,441.78","40,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","3.92","5.25","1.00","Sep 01, 2028","4.80","3.92","-","5.25","3.92","5.25","USD","Apr 26, 2023","Apr 26, 2023" "ERP OPERATING LP","Corporates","Fixed Income","39,339.43","0.00","39,339.43","45,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","12.58","5.64","1.00","Jun 01, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","39,394.98","0.00","39,394.98","41,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","4.47","5.10","1.00","May 15, 2029","3.90","4.50","-","5.10","4.50","5.10","USD","May 15, 2019","May 15, 2019" "KIMCO REALTY OP LLC","Corporates","Fixed Income","39,230.49","0.00","39,230.49","48,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","13.26","5.93","1.00","Sep 01, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","39,319.39","0.00","39,319.39","41,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","2.50","5.33","1.00","Dec 12, 2026","3.63","2.53","-","5.33","2.53","5.33","USD","Dec 12, 2016","Dec 12, 2016" "FLOWSERVE CORPORATION","Corporates","Fixed Income","39,185.81","0.00","39,185.81","47,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","6.77","5.54","1.00","Jan 15, 2032","2.80","6.74","-","5.54","6.74","5.54","USD","Sep 23, 2021","Sep 23, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","39,167.49","0.00","39,167.49","40,000.00","24422ETC3","US24422ETC39","BYMKCK9","United States","-","USD","1.40","5.01","1.00","Sep 11, 2025","3.40","1.40","-","5.01","1.40","5.01","USD","Sep 11, 2015","Sep 11, 2015" "MICROSOFT CORPORATION","Corporates","Fixed Income","39,193.76","0.00","39,193.76","40,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.36","-","4.73","13.36","4.73","USD","Nov 03, 2015","Nov 03, 2015" "NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","39,185.66","0.00","39,185.66","38,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","8.39","7.12","1.00","May 15, 2067","6.75","8.55","-","7.12","8.55","7.12","USD","May 18, 2007","May 18, 2007" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","39,071.96","0.00","39,071.96","55,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","16.19","5.29","1.00","Feb 15, 2053","3.30","16.21","-","5.29","16.21","5.29","USD","Sep 15, 2021","Sep 15, 2021" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","39,086.90","0.00","39,086.90","45,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","5.40","5.46","1.00","May 25, 2031","2.59","5.49","-","5.29","5.49","5.29","USD","Feb 25, 2020","Feb 25, 2020" "FEDEX CORP","Corporates","Fixed Income","38,864.35","0.00","38,864.35","39,000.00","31428XAX4","US31428XAX49","BHZFZN6","United States","-","USD","7.67","5.07","1.00","Jan 15, 2034","4.90","7.61","-","5.07","7.61","5.07","USD","Jan 09, 2014","Jan 09, 2014" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","38,836.23","0.00","38,836.23","37,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","3.54","6.14","1.00","Jun 12, 2029","6.57","3.58","-","5.74","3.58","5.74","USD","Jun 12, 2023","Jun 12, 2023" "PROCTER & GAMBLE CO","Corporates","Fixed Income","38,744.47","0.00","38,744.47","40,000.00","742718EP0","US742718EP07","BD5BSP9","United States","-","USD","1.77","4.73","1.00","Feb 02, 2026","2.70","1.76","-","4.73","1.76","4.73","USD","Feb 02, 2016","Feb 02, 2016" "TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","38,760.80","0.00","38,760.80","40,000.00","25468PDK9","US25468PDK93","BD0SY68","United States","-","USD","1.80","4.95","1.00","Feb 13, 2026","3.00","1.79","-","4.95","1.79","4.95","USD","Jan 08, 2016","Jan 08, 2016" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","38,601.53","0.00","38,601.53","41,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","3.23","4.70","1.00","Sep 08, 2027","2.80","3.22","-","4.70","3.22","4.70","USD","Sep 08, 2017","Sep 08, 2017" "REGENCY CENTERS LP","Corporates","Fixed Income","38,656.99","0.00","38,656.99","40,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","3.54","5.11","1.00","Mar 15, 2028","4.13","3.60","-","5.11","3.60","5.11","USD","Mar 09, 2018","Mar 09, 2018" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","38,179.90","0.00","38,179.90","40,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","3.49","4.57","1.00","Jan 06, 2028","3.05","3.48","-","4.57","3.48","4.57","USD","Jan 08, 2018","Jan 08, 2018" "META PLATFORMS INC","Corporates","Fixed Income","37,976.22","0.00","37,976.22","35,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","16.05","5.36","1.00","May 15, 2063","5.75","15.81","-","5.36","15.75","5.36","USD","May 03, 2023","May 03, 2023" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","37,945.52","0.00","37,945.52","35,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","4.21","4.80","1.00","Mar 01, 2029","6.63","4.19","-","4.80","4.19","4.80","USD","Mar 01, 1999","Mar 01, 1999" "LOEWS CORPORATION","Corporates","Fixed Income","37,837.91","0.00","37,837.91","35,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","8.01","5.13","1.00","Feb 01, 2035","6.00","7.96","-","5.13","7.96","5.13","USD","Jan 27, 2005","Jan 27, 2005" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","37,662.84","0.00","37,662.84","40,000.00","459200KV2","US459200KV23","-","United States","-","USD","14.58","5.36","1.00","Jul 27, 2052","4.90","14.63","-","5.36","14.63","5.36","USD","Jul 27, 2022","Jul 27, 2022" "UDR INC","Corporates","Fixed Income","37,497.38","0.00","37,497.38","41,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","5.13","5.04","1.00","Jan 15, 2030","3.20","5.15","-","5.04","5.15","5.04","USD","Jul 02, 2019","Jul 02, 2019" "AMGEN INC","Corporates","Fixed Income","37,296.31","0.00","37,296.31","44,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","6.22","4.97","1.00","Feb 25, 2031","2.30","6.21","-","4.97","6.21","4.97","USD","May 06, 2020","May 06, 2020" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","37,188.13","0.00","37,188.13","39,000.00","25470DBF5","US25470DBF50","BK6QRR7","United States","-","USD","4.44","5.52","1.00","May 15, 2029","4.13","4.46","-","5.52","4.46","5.52","USD","May 21, 2019","May 21, 2019" "JOHNSON & JOHNSON","Corporates","Fixed Income","37,188.35","0.00","37,188.35","35,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","7.23","4.36","1.00","May 15, 2033","4.95","7.22","-","4.36","7.22","4.36","USD","May 22, 2003","May 22, 2003" "HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","37,129.51","0.00","37,129.51","37,000.00","410867AF2","US410867AF22","BYQ9LH2","United States","-","USD","1.81","5.37","1.00","Apr 15, 2026","4.50","1.89","-","5.37","1.89","5.37","USD","Apr 08, 2016","Apr 08, 2016" "TEXTRON INC","Corporates","Fixed Income","37,150.49","0.00","37,150.49","38,000.00","883203BW0","US883203BW05","BYXVC23","United States","-","USD","1.80","5.28","1.00","Mar 15, 2026","4.00","1.86","-","5.28","1.86","5.28","USD","Mar 11, 2016","Mar 11, 2016" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","36,983.38","0.00","36,983.38","32,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","5.79","5.13","1.00","Oct 15, 2031","7.13","5.76","-","5.13","5.76","5.13","USD","Oct 30, 2001","Oct 30, 2001" "AMPHENOL CORPORATION","Corporates","Fixed Income","36,906.22","0.00","36,906.22","41,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","5.28","4.83","1.00","Feb 15, 2030","2.80","5.29","-","4.83","5.29","4.83","USD","Sep 10, 2019","Sep 10, 2019" "CONAGRA BRANDS INC","Corporates","Fixed Income","36,700.49","0.00","36,700.49","33,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","3.78","5.05","1.00","Oct 01, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 07, 1998","Oct 07, 1998" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","36,693.87","0.00","36,693.87","38,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","3.55","5.00","1.00","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "TARGA RESOURCES CORP","Corporates","Fixed Income","36,633.60","0.00","36,633.60","35,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","13.21","6.01","1.00","Jul 01, 2052","6.25","13.22","-","6.01","13.13","6.01","USD","Jul 07, 2022","Jul 07, 2022" "BOOKING HOLDINGS INC","Corporates","Fixed Income","36,380.95","0.00","36,380.95","36,000.00","09857LAR9","US09857LAR96","BLD7XG1","United States","-","USD","5.05","4.83","1.00","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","36,131.67","0.00","36,131.67","35,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","2.90","5.49","1.00","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "ERP OPERATING LP","Corporates","Fixed Income","36,157.02","0.00","36,157.02","38,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","3.07","5.01","1.00","Aug 01, 2027","3.25","3.10","-","5.01","3.10","5.01","USD","Aug 03, 2017","Aug 03, 2017" "STORE CAPITAL LLC","Corporates","Fixed Income","35,953.12","0.00","35,953.12","38,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","4.33","5.93","1.00","Mar 15, 2029","4.63","4.34","-","5.93","4.34","5.93","USD","Feb 28, 2019","Feb 28, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","35,832.11","0.00","35,832.11","35,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","3.78","4.80","1.00","Jul 07, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 07, 2023","Jul 07, 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","35,873.12","0.00","35,873.12","47,000.00","89153VAX7","US89153VAX73","-","France","-","USD","12.48","5.13","1.00","Jun 29, 2041","2.99","12.50","-","5.13","12.50","5.13","USD","Jun 29, 2020","Jun 29, 2020" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","35,729.58","0.00","35,729.58","36,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","3.65","4.92","1.00","Jun 01, 2028","4.35","3.72","-","4.92","3.72","4.92","USD","Jun 01, 2018","Jun 01, 2018" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","35,585.90","0.00","35,585.90","40,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","14.66","5.79","1.00","Sep 15, 2054","5.00","14.63","-","5.79","14.63","5.79","USD","Sep 05, 2014","Sep 05, 2014" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","35,570.59","0.00","35,570.59","38,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","4.63","4.86","1.00","Jun 14, 2029","3.25","4.66","-","4.86","4.66","4.86","USD","Jun 14, 2019","Jun 14, 2019" "CUBESMART LP","Corporates","Fixed Income","35,538.55","0.00","35,538.55","40,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","5.25","5.30","1.00","Feb 15, 2030","3.00","5.24","-","5.30","5.24","5.30","USD","Oct 11, 2019","Oct 11, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35,557.81","0.00","35,557.81","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","14.05","5.42","1.00","Oct 01, 2052","5.35","14.10","-","5.42","14.10","5.42","USD","Apr 01, 2021","May 27, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,465.97","0.00","35,465.97","35,000.00","78016FZZ0","US78016FZZ07","-","Canada","-","USD","2.14","5.03","1.00","Jul 20, 2026","5.20","2.14","-","5.03","2.14","5.03","USD","Jul 20, 2023","Jul 20, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","35,429.84","0.00","35,429.84","35,000.00","24422EWX3","US24422EWX39","-","United States","-","USD","2.04","4.85","1.00","Jun 08, 2026","4.75","2.03","-","4.85","2.03","4.85","USD","Jun 08, 2023","Jun 08, 2023" "PARAMOUNT GLOBAL","Corporates","Fixed Income","35,402.24","0.00","35,402.24","49,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","11.23","7.67","1.00","Aug 15, 2044","4.90","11.16","-","7.67","11.16","7.67","USD","Aug 19, 2014","Aug 19, 2014" "CSX CORP","Corporates","Fixed Income","35,065.08","0.00","35,065.08","39,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","12.23","5.28","1.00","Mar 01, 2043","4.40","12.29","-","5.28","12.29","5.28","USD","Feb 28, 2012","Feb 28, 2012" "REALTY INCOME CORPORATION","Corporates","Fixed Income","34,969.45","0.00","34,969.45","38,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","5.10","5.14","1.00","Jan 15, 2030","3.40","5.12","-","5.14","5.12","5.14","USD","Jan 15, 2024","Jan 23, 2024" "ONEOK INC","Corporates","Fixed Income","34,883.97","0.00","34,883.97","43,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","13.77","5.92","1.00","Sep 01, 2049","4.45","13.82","-","5.92","13.82","5.92","USD","Aug 15, 2019","Aug 15, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","34,819.78","0.00","34,819.78","35,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","7.66","5.06","1.00","Feb 15, 2034","4.85","7.67","-","5.06","7.67","5.06","USD","Jan 05, 2024","Jan 05, 2024" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","34,731.76","0.00","34,731.76","37,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","4.59","4.89","1.00","Jun 01, 2029","3.30","4.62","-","4.89","4.62","4.89","USD","May 15, 2019","May 15, 2019" "TIMKEN COMPANY","Corporates","Fixed Income","34,791.97","0.00","34,791.97","35,000.00","887389AK0","US887389AK07","-","United States","-","USD","4.08","4.95","1.00","Dec 15, 2028","4.50","4.14","-","4.95","4.14","4.95","USD","Sep 06, 2018","Sep 06, 2018" "DEERE & CO","Corporates","Fixed Income","34,611.50","0.00","34,611.50","30,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","5.56","4.59","1.00","Mar 03, 2031","7.13","5.54","-","4.59","5.54","4.59","USD","Mar 02, 2001","Mar 02, 2001" "JUNIPER NETWORKS INC","Corporates","Fixed Income","34,660.35","0.00","34,660.35","37,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","4.74","5.21","1.00","Aug 15, 2029","3.75","4.76","-","5.21","4.76","5.21","USD","Aug 26, 2019","Aug 26, 2019" "WASTE CONNECTIONS INC","Corporates","Fixed Income","34,675.53","0.00","34,675.53","35,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","4.07","4.80","1.00","Dec 01, 2028","4.25","4.13","-","4.80","4.13","4.80","USD","Nov 16, 2018","Nov 16, 2018" "KIMCO REALTY OP LLC","Corporates","Fixed Income","34,548.16","0.00","34,548.16","36,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","2.33","5.12","1.00","Oct 01, 2026","2.80","2.35","-","5.12","2.35","5.12","USD","Aug 18, 2016","Aug 18, 2016" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","34,574.56","0.00","34,574.56","35,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","16.64","5.23","1.00","May 18, 2063","5.05","16.38","-","5.23","16.38","5.23","USD","May 18, 2023","May 18, 2023" "NUTRIEN LTD","Corporates","Fixed Income","34,397.05","0.00","34,397.05","35,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","2.44","5.14","1.00","Dec 15, 2026","4.00","2.51","-","5.14","2.51","5.14","USD","Dec 15, 2017","Apr 10, 2018" "T-MOBILE USA INC","Corporates","Fixed Income","34,314.85","0.00","34,314.85","35,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","2.75","5.05","1.00","Apr 15, 2027","3.75","2.79","-","5.05","2.79","5.05","USD","Apr 15, 2021","May 21, 2021" "CONOCOPHILLIPS","Corporates","Fixed Income","34,248.36","0.00","34,248.36","35,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","13.19","5.21","1.00","Oct 01, 2047","4.88","13.32","-","5.21","13.32","5.21","USD","Apr 01, 2022","May 06, 2022" "KITE REALTY GROUP LP","Corporates","Fixed Income","34,077.88","0.00","34,077.88","35,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","2.28","6.00","1.00","Oct 01, 2026","4.00","2.29","-","6.00","2.29","6.00","USD","Sep 26, 2016","Sep 26, 2016" "MASCO CORPORATION","Corporates","Fixed Income","34,110.66","0.00","34,110.66","50,000.00","574599BR6","US574599BR66","-","United States","-","USD","15.75","5.41","1.00","Feb 15, 2051","3.13","15.80","-","5.41","15.80","5.41","USD","Mar 04, 2021","Mar 04, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","34,107.20","0.00","34,107.20","30,000.00","674599DE2","US674599DE26","-","United States","-","USD","5.78","5.65","1.00","Sep 15, 2031","7.88","5.73","-","5.65","5.73","5.65","USD","Sep 15, 2019","Sep 18, 2019" "FIFTH THIRD BANCORP","Corporates","Fixed Income","34,014.63","0.00","34,014.63","35,000.00","316773DG2","US316773DG20","-","United States","-","USD","4.57","5.80","1.00","Jul 28, 2030","4.77","4.59","-","5.56","4.60","5.56","USD","Jul 28, 2022","Jul 28, 2022" "KLA CORP","Corporates","Fixed Income","33,987.35","0.00","33,987.35","35,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","14.65","5.21","1.00","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "SNAP-ON INCORPORATED","Corporates","Fixed Income","33,873.35","0.00","33,873.35","35,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","2.68","4.52","1.00","Mar 01, 2027","3.25","2.75","-","4.52","2.75","4.52","USD","Feb 21, 2017","Feb 21, 2017" "SOUTHWEST GAS CORP","Corporates","Fixed Income","33,929.51","0.00","33,929.51","35,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","3.56","5.06","1.00","Apr 01, 2028","3.70","3.60","-","5.06","3.60","5.06","USD","Mar 15, 2018","Mar 15, 2018" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","33,801.78","0.00","33,801.78","35,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","3.46","5.38","1.00","Feb 15, 2028","4.25","3.50","-","5.38","3.50","5.38","USD","Feb 07, 2018","Feb 07, 2018" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","33,771.58","0.00","33,771.58","35,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","3.35","4.84","1.00","Dec 15, 2027","3.50","3.39","-","4.84","3.39","4.84","USD","Dec 20, 2017","Dec 20, 2017" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","33,774.87","0.00","33,774.87","35,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","2.28","4.97","1.00","Sep 15, 2026","3.40","2.32","-","4.97","2.32","4.97","USD","Sep 12, 2016","Sep 12, 2016" "BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","33,634.57","0.00","33,634.57","30,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","8.99","5.13","1.00","May 01, 2037","6.15","8.94","-","5.13","8.94","5.13","USD","Apr 13, 2007","Apr 13, 2007" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","33,662.10","0.00","33,662.10","35,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","4.01","4.72","1.00","Sep 21, 2028","3.75","4.06","-","4.72","4.06","4.72","USD","Aug 13, 2018","Aug 13, 2018" "RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","33,605.16","0.00","33,605.16","35,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","5.44","5.52","1.00","Sep 15, 2030","4.75","5.46","-","5.52","5.46","5.52","USD","Aug 25, 2020","Aug 25, 2020" "STEEL DYNAMICS INC","Corporates","Fixed Income","33,595.84","0.00","33,595.84","36,000.00","858119BK5","US858119BK53","-","United States","-","USD","5.24","5.05","1.00","Apr 15, 2030","3.45","5.26","-","5.05","5.26","5.05","USD","Dec 11, 2019","Dec 11, 2019" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","33,411.81","0.00","33,411.81","35,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","2.45","5.20","1.00","Nov 15, 2026","2.90","2.46","-","5.20","2.46","5.20","USD","Nov 04, 2016","Nov 04, 2016" "BANCO SANTANDER SA","Corporates","Fixed Income","33,373.91","0.00","33,373.91","40,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","5.90","5.95","1.00","Dec 03, 2030","2.75","5.85","-","5.95","5.85","5.95","USD","Dec 03, 2020","Dec 03, 2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","33,353.05","0.00","33,353.05","30,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","2.73","4.90","1.00","May 15, 2027","7.80","2.72","-","4.90","2.72","4.90","USD","May 19, 1997","May 19, 1997" "PEPSICO INC","Corporates","Fixed Income","33,303.96","0.00","33,303.96","40,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","11.62","5.05","1.00","Mar 19, 2040","3.50","11.65","-","5.05","11.65","5.05","USD","Mar 19, 2020","Mar 19, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","33,205.30","0.00","33,205.30","35,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","4.47","4.67","1.00","Mar 07, 2029","3.45","4.46","-","4.67","4.46","4.67","USD","Mar 07, 2019","Mar 07, 2019" "STORE CAPITAL LLC","Corporates","Fixed Income","33,267.72","0.00","33,267.72","35,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","3.54","5.96","1.00","Mar 15, 2028","4.50","3.56","-","5.96","3.56","5.96","USD","Mar 15, 2018","Mar 15, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","33,102.26","0.00","33,102.26","31,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","9.02","5.45","1.00","May 15, 2037","5.95","8.96","-","5.45","8.96","5.45","USD","May 08, 2007","May 08, 2007" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","33,027.22","0.00","33,027.22","34,000.00","743315AV5","US743315AV57","-","United States","-","USD","4.34","4.72","1.00","Mar 01, 2029","4.00","4.40","-","4.72","4.40","4.72","USD","Oct 23, 2018","Oct 23, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","32,987.33","0.00","32,987.33","35,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","4.56","4.73","1.00","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 08, 2019","May 08, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","32,897.06","0.00","32,897.06","30,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","3.70","4.75","1.00","Jul 15, 2028","6.90","3.68","-","4.75","3.68","4.75","USD","Jul 07, 1998","Jul 07, 1998" "KLA CORP","Corporates","Fixed Income","32,892.45","0.00","32,892.45","45,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","15.46","5.22","1.00","Mar 01, 2050","3.30","15.55","-","5.22","15.55","5.22","USD","Feb 28, 2020","Feb 28, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","32,929.66","0.00","32,929.66","35,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","2.75","5.13","1.00","Mar 01, 2027","2.85","2.75","-","5.13","2.75","5.13","USD","Feb 24, 2022","Feb 24, 2022" "REVVITY INC","Corporates","Fixed Income","32,780.44","0.00","32,780.44","36,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.22","1.00","Sep 15, 2029","3.30","4.89","-","5.22","4.89","5.22","USD","Sep 12, 2019","Sep 12, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","32,454.43","0.00","32,454.43","35,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","14.40","5.11","1.00","Jun 01, 2050","4.50","14.51","-","5.11","14.51","5.11","USD","Apr 03, 2020","Apr 03, 2020" "ERP OPERATING LP","Corporates","Fixed Income","32,505.15","0.00","32,505.15","33,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","4.08","4.83","1.00","Dec 01, 2028","4.15","4.14","-","4.83","4.14","4.83","USD","Nov 30, 2018","Nov 30, 2018" "PROCTER & GAMBLE CO","Corporates","Fixed Income","32,378.34","0.00","32,378.34","34,000.00","742718FG9","US742718FG98","-","United States","-","USD","2.83","4.53","1.00","Mar 25, 2027","2.80","2.83","-","4.53","2.83","4.53","USD","Mar 25, 2020","Mar 25, 2020" "JOHNSON & JOHNSON","Corporates","Fixed Income","32,245.31","0.00","32,245.31","32,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","7.60","4.45","1.00","Dec 05, 2033","4.38","7.72","-","4.45","7.72","4.45","USD","Dec 05, 2013","Dec 05, 2013" "VODAFONE GROUP PLC","Corporates","Fixed Income","32,257.41","0.00","32,257.41","35,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","15.35","5.74","1.00","Jun 19, 2059","5.13","15.13","-","5.74","15.13","5.74","USD","Jun 19, 2019","Jun 19, 2019" "WASTE MANAGEMENT INC","Corporates","Fixed Income","32,248.09","0.00","32,248.09","37,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","13.19","5.13","1.00","Mar 01, 2045","4.10","13.31","-","5.13","13.31","5.13","USD","Feb 26, 2015","Feb 26, 2015" "RTX CORP","Corporates","Fixed Income","32,156.48","0.00","32,156.48","30,000.00","75513ECW9","US75513ECW93","-","United States","-","USD","7.47","5.19","1.00","Mar 15, 2034","6.10","7.49","-","5.18","7.35","5.18","USD","Nov 08, 2023","Nov 08, 2023" "STATE STREET CORP","Corporates","Fixed Income","31,946.30","0.00","31,946.30","30,000.00","857477CG6","US857477CG64","-","United States","-","USD","7.20","5.66","1.00","Nov 21, 2034","6.12","7.14","-","5.53","7.14","5.53","USD","Nov 21, 2023","Nov 21, 2023" "US BANCORP MTN","Corporates","Fixed Income","31,858.22","0.00","31,858.22","40,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","6.65","5.72","1.00","Nov 03, 2036","2.49","6.58","-","6.03","6.58","6.03","USD","Nov 03, 2021","Nov 03, 2021" "VALMONT INDUSTRIES INC","Corporates","Fixed Income","31,713.75","0.00","31,713.75","35,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.78","6.01","1.00","Oct 01, 2044","5.00","11.84","-","6.01","11.84","6.01","USD","Sep 22, 2014","Sep 22, 2014" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","31,591.31","0.00","31,591.31","35,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","12.17","5.47","1.00","Aug 15, 2043","4.60","12.23","-","5.47","12.23","5.47","USD","Aug 19, 2013","Aug 19, 2013" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","31,664.47","0.00","31,664.47","33,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","2.34","5.66","1.00","Oct 05, 2026","3.24","2.33","-","5.66","2.33","5.66","USD","Oct 04, 2019","Feb 04, 2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","31,652.46","0.00","31,652.46","41,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","14.75","5.51","1.00","Jul 15, 2050","3.80","14.81","-","5.51","14.81","5.51","USD","Jul 09, 2020","Jul 09, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","31,406.46","0.00","31,406.46","35,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","4.44","4.78","1.00","Jan 12, 2029","2.25","4.42","-","4.78","4.42","4.78","USD","Jan 13, 2022","Jan 13, 2022" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","31,410.83","0.00","31,410.83","35,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","5.38","5.08","1.00","May 01, 2030","2.88","5.39","-","5.08","5.39","5.08","USD","Apr 27, 2020","Apr 27, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","31,409.33","0.00","31,409.33","30,000.00","46647PDW3","US46647PDW32","-","United States","-","USD","2.30","5.59","1.00","Oct 22, 2027","6.07","2.30","-","5.19","2.30","5.19","USD","Oct 23, 2023","Oct 23, 2023" "PHILLIPS 66","Corporates","Fixed Income","31,435.30","0.00","31,435.30","45,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","15.89","5.41","1.00","Mar 15, 2052","3.30","15.93","-","5.41","15.93","5.41","USD","Nov 15, 2021","Nov 15, 2021" "TARGA RESOURCES CORP","Corporates","Fixed Income","31,366.74","0.00","31,366.74","30,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","6.85","5.50","1.00","Mar 15, 2033","6.13","6.88","-","5.49","6.73","5.49","USD","Jan 09, 2023","Jan 09, 2023" "ONCOR ELECTRIC DELIVERY CO.","Corporates","Fixed Income","31,273.17","0.00","31,273.17","27,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","6.61","5.19","1.00","Jan 15, 2033","7.25","6.56","-","5.19","6.56","5.19","USD","Jul 15, 2003","Oct 21, 2003" "S&P GLOBAL INC","Corporates","Fixed Income","31,271.69","0.00","31,271.69","40,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","17.53","5.25","1.00","Mar 01, 2062","3.90","17.27","-","5.25","17.27","5.25","USD","Mar 01, 2023","Feb 28, 2023" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","31,201.48","0.00","31,201.48","30,000.00","025816DL0","US025816DL03","-","United States","-","USD","1.45","5.89","1.00","Oct 30, 2026","6.34","1.46","-","5.39","1.46","5.39","USD","Oct 30, 2023","Oct 30, 2023" "GENERAL ELECTRIC CO","Corporates","Fixed Income","31,229.36","0.00","31,229.36","35,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","14.32","5.24","1.00","May 01, 2050","4.35","14.42","-","5.24","14.42","5.24","USD","Apr 22, 2020","Apr 22, 2020" "PROLOGIS LP","Corporates","Fixed Income","31,185.40","0.00","31,185.40","32,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","2.30","5.02","1.00","Oct 01, 2026","3.25","2.33","-","5.02","2.33","5.02","USD","Oct 01, 2019","Feb 10, 2020" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","31,078.73","0.00","31,078.73","35,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","5.36","4.96","1.00","Mar 15, 2030","2.75","5.37","-","4.96","5.37","4.96","USD","Nov 26, 2019","Nov 26, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","30,989.77","0.00","30,989.77","35,000.00","084664DA6","US084664DA63","-","United States","-","USD","6.92","4.63","1.00","Mar 15, 2032","2.88","6.95","-","4.63","6.95","4.63","USD","Mar 15, 2022","Mar 15, 2022" "COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","30,978.78","0.00","30,978.78","31,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","11.71","5.96","1.00","Jun 01, 2045","5.80","11.79","-","5.96","11.79","5.96","USD","Dec 01, 2015","May 12, 2016" "ZOETIS INC","Corporates","Fixed Income","31,002.88","0.00","31,002.88","35,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","13.92","5.32","1.00","Aug 20, 2048","4.45","14.03","-","5.32","14.03","5.32","USD","Aug 20, 2018","Aug 20, 2018" "CISCO SYSTEMS INC","Corporates","Fixed Income","30,704.63","0.00","30,704.63","30,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","16.82","5.24","1.00","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "CUMMINS INC","Corporates","Fixed Income","30,712.20","0.00","30,712.20","30,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.62","5.33","USD","Feb 20, 2024","Feb 20, 2024" "ONE GAS INC","Corporates","Fixed Income","30,712.65","0.00","30,712.65","30,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","4.31","4.89","1.00","Apr 01, 2029","5.10","4.32","-","4.89","4.25","4.89","USD","Dec 13, 2023","Dec 13, 2023" "TELUS CORPORATION","Corporates","Fixed Income","30,774.39","0.00","30,774.39","37,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","13.88","5.65","1.00","Jun 15, 2049","4.30","13.95","-","5.65","13.95","5.65","USD","May 28, 2019","May 28, 2019" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","30,794.15","0.00","30,794.15","30,000.00","883556CY6","US883556CY62","-","United States","-","USD","11.85","5.24","1.00","Aug 10, 2043","5.40","11.92","-","5.24","11.80","5.24","USD","Aug 10, 2023","Aug 10, 2023" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","30,753.94","0.00","30,753.94","28,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","4.14","4.58","1.00","Feb 01, 2029","6.63","4.12","-","4.58","4.12","4.58","USD","Feb 01, 1999","Feb 01, 1999" "BANK OF MONTREAL MTN","Corporates","Fixed Income","30,596.29","0.00","30,596.29","30,000.00","06368LNT9","US06368LNT97","-","Canada","-","USD","2.02","5.13","1.00","Jun 05, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 05, 2023","Jun 05, 2023" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","30,677.07","0.00","30,677.07","31,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","3.96","4.81","1.00","Oct 15, 2028","4.10","4.02","-","4.81","4.02","4.81","USD","Oct 04, 2018","Oct 04, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,467.39","0.00","30,467.39","30,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","11.32","5.31","1.00","Jun 01, 2042","5.30","11.38","-","5.31","11.38","5.31","USD","May 18, 2012","Aug 23, 2012" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","30,470.72","0.00","30,470.72","35,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "STATE STREET CORP","Corporates","Fixed Income","30,390.17","0.00","30,390.17","30,000.00","857477CC5","US857477CC50","-","United States","-","USD","6.92","5.39","1.00","May 18, 2034","5.16","7.08","-","5.23","7.08","5.23","USD","May 18, 2023","May 18, 2023" "SYSCO CORP","Corporates","Fixed Income","30,432.86","0.00","30,432.86","30,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","8.56","5.22","1.00","Sep 21, 2035","5.38","8.51","-","5.22","8.51","5.22","USD","Sep 22, 2005","Sep 22, 2005" "HCA INC","Corporates","Fixed Income","30,334.26","0.00","30,334.26","30,000.00","404119CT4","US404119CT49","-","United States","-","USD","5.73","5.34","1.00","Apr 01, 2031","5.45","5.74","-","5.34","5.63","5.34","USD","Feb 23, 2024","Feb 23, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","30,269.67","0.00","30,269.67","35,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","12.96","5.38","1.00","Oct 01, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 01, 2015","Oct 01, 2015" "UDR INC MTN","Corporates","Fixed Income","30,209.52","0.00","30,209.52","31,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","4.21","5.18","1.00","Jan 26, 2029","4.40","4.25","-","5.18","4.25","5.18","USD","Oct 26, 2018","Oct 26, 2018" "AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","30,044.26","0.00","30,044.26","35,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "EVERSOURCE ENERGY","Corporates","Fixed Income","29,931.70","0.00","29,931.70","30,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","7.05","5.42","1.00","May 15, 2033","5.13","7.06","-","5.42","7.06","5.42","USD","May 11, 2023","May 11, 2023" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","29,907.53","0.00","29,907.53","45,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","16.30","5.25","1.00","Dec 04, 2051","2.88","16.34","-","5.25","16.34","5.25","USD","Nov 18, 2021","Nov 18, 2021" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","29,734.72","0.00","29,734.72","35,000.00","854502AL5","US854502AL57","-","United States","-","USD","5.44","5.29","1.00","Mar 15, 2030","2.30","5.42","-","5.29","5.42","5.29","USD","Feb 10, 2020","Feb 10, 2020" "WESTLAKE CORP","Corporates","Fixed Income","29,731.61","0.00","29,731.61","33,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","12.65","5.85","1.00","Aug 15, 2046","5.00","12.73","-","5.85","12.73","5.85","USD","Feb 15, 2017","Apr 24, 2017" "HSBC HOLDINGS PLC","Corporates","Fixed Income","29,627.62","0.00","29,627.62","30,000.00","404280BB4","US404280BB43","BD0QRM9","United Kingdom","-","USD","2.02","5.17","1.00","May 25, 2026","3.90","2.01","-","5.17","2.01","5.17","USD","May 25, 2016","May 25, 2016" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","29,624.68","0.00","29,624.68","30,000.00","56501RAC0","US56501RAC07","BYQ64Z2","Canada","-","USD","1.83","4.98","1.00","Mar 04, 2026","4.15","1.83","-","4.98","1.83","4.98","USD","Mar 04, 2016","Mar 04, 2016" "MARKEL CORPORATION","Corporates","Fixed Income","29,643.28","0.00","29,643.28","32,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","13.32","5.69","1.00","May 20, 2049","5.00","13.40","-","5.69","13.40","5.69","USD","May 20, 2019","May 20, 2019" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","29,640.26","0.00","29,640.26","30,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","12.04","5.63","1.00","Sep 01, 2044","5.50","12.06","-","5.63","12.06","5.63","USD","Aug 19, 2014","Aug 19, 2014" "AFLAC INCORPORATED","Corporates","Fixed Income","29,545.83","0.00","29,545.83","32,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","13.72","5.38","1.00","Jan 15, 2049","4.75","13.82","-","5.38","13.82","5.38","USD","Oct 31, 2018","Oct 31, 2018" "HSBC HOLDINGS PLC","Corporates","Fixed Income","29,549.05","0.00","29,549.05","30,000.00","404280AW9","US404280AW98","BZ57YZ3","United Kingdom","-","USD","1.84","5.24","1.00","Mar 08, 2026","4.30","1.84","-","5.24","1.84","5.24","USD","Mar 08, 2016","Mar 08, 2016" "NNN REIT INC","Corporates","Fixed Income","29,578.97","0.00","29,578.97","45,000.00","637417AR7","US637417AR70","-","United States","-","USD","15.87","5.51","1.00","Apr 15, 2052","3.00","15.89","-","5.51","15.89","5.51","USD","Sep 24, 2021","Sep 24, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","29,570.63","0.00","29,570.63","30,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","13.81","5.68","1.00","Jun 01, 2052","5.45","13.84","-","5.68","13.84","5.68","USD","May 23, 2022","May 23, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","29,455.56","0.00","29,455.56","25,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","5.23","5.02","1.00","Dec 01, 2030","7.75","5.20","-","5.02","5.20","5.02","USD","Jun 01, 2001","Sep 07, 2001" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","29,312.53","0.00","29,312.53","33,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","5.15","4.80","1.00","Dec 01, 2029","2.38","5.15","-","4.80","5.15","4.80","USD","Nov 21, 2019","Nov 21, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","29,327.60","0.00","29,327.60","45,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","15.87","5.47","1.00","Feb 01, 2051","2.95","15.90","-","5.47","15.90","5.47","USD","Jan 08, 2021","Jan 08, 2021" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","29,191.03","0.00","29,191.03","25,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","8.41","5.10","1.00","May 15, 2036","6.70","8.36","-","5.10","8.36","5.10","USD","May 22, 2006","May 22, 2006" "CME GROUP INC","Corporates","Fixed Income","29,097.85","0.00","29,097.85","33,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","14.13","5.09","1.00","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","29,054.05","0.00","29,054.05","30,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","2.88","4.91","1.00","Jun 01, 2027","3.45","2.93","-","4.91","2.93","4.91","USD","May 16, 2017","May 16, 2017" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","28,976.51","0.00","28,976.51","30,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","4.56","5.62","1.00","Feb 01, 2031","4.88","5.67","-","5.62","5.67","5.62","USD","Aug 01, 2021","Aug 18, 2020" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","28,874.90","0.00","28,874.90","30,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","2.60","4.69","1.00","Jan 16, 2027","3.02","2.63","-","4.69","2.63","4.69","USD","Jul 16, 2018","Dec 14, 2018" "WRKCO INC","Corporates","Fixed Income","28,876.71","0.00","28,876.71","30,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","3.55","5.09","1.00","Mar 15, 2028","4.00","3.60","-","5.09","3.60","5.09","USD","Sep 15, 2018","Feb 15, 2019" "US BANCORP MTN","Corporates","Fixed Income","28,685.94","0.00","28,685.94","30,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","6.79","5.70","1.00","Feb 01, 2034","4.84","7.00","-","5.58","7.00","5.58","USD","Feb 01, 2023","Feb 01, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","28,557.92","0.00","28,557.92","33,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","13.81","5.42","1.00","Mar 15, 2048","4.40","13.91","-","5.42","13.91","5.42","USD","Mar 15, 2018","Mar 15, 2018" "MATTEL INC","Corporates","Fixed Income","28,572.26","0.00","28,572.26","30,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","10.70","6.10","1.00","Nov 01, 2041","5.45","10.70","-","6.10","10.70","6.10","USD","Nov 08, 2011","Nov 08, 2011" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","28,583.65","0.00","28,583.65","28,000.00","693475BQ7","US693475BQ72","-","United States","-","USD","1.12","6.01","1.00","Jun 12, 2026","5.81","1.13","-","5.47","1.14","5.47","USD","Jun 12, 2023","Jun 12, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","28,541.93","0.00","28,541.93","30,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","3.22","6.83","1.00","Dec 01, 2032","4.88","3.20","-","6.83","3.23","6.83","USD","Dec 01, 2017","Dec 01, 2017" "WALT DISNEY CO","Corporates","Fixed Income","28,329.20","0.00","28,329.20","25,000.00","254687EB8","US254687EB89","-","United States","-","USD","8.32","5.08","1.00","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","28,221.94","0.00","28,221.94","30,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","3.23","5.11","1.00","Sep 11, 2027","3.17","3.21","-","5.11","3.21","5.11","USD","Sep 11, 2017","Sep 11, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","28,231.67","0.00","28,231.67","32,000.00","842434CU4","US842434CU45","-","United States","-","USD","5.28","4.98","1.00","Feb 01, 2030","2.55","5.28","-","4.98","5.28","4.98","USD","Jan 09, 2020","Jan 09, 2020" "AUTOZONE INC","Corporates","Fixed Income","28,065.32","0.00","28,065.32","25,000.00","053332BH4","US053332BH40","-","United States","-","USD","7.00","5.28","1.00","Nov 01, 2033","6.55","7.02","-","5.25","6.89","5.25","USD","Oct 25, 2023","Oct 25, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","28,045.39","0.00","28,045.39","32,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","12.05","5.52","1.00","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "STORE CAPITAL LLC","Corporates","Fixed Income","27,825.87","0.00","27,825.87","35,000.00","862121AD2","US862121AD28","-","United States","-","USD","6.66","6.24","1.00","Dec 01, 2031","2.70","6.59","-","6.24","6.59","6.24","USD","Nov 17, 2021","Nov 17, 2021" "NNN REIT INC","Corporates","Fixed Income","27,729.20","0.00","27,729.20","31,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","13.16","5.77","1.00","Oct 15, 2048","4.80","13.23","-","5.77","13.23","5.77","USD","Sep 27, 2018","Sep 27, 2018" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","27,500.96","0.00","27,500.96","30,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","12.55","5.20","1.00","Mar 01, 2044","4.50","12.65","-","5.20","12.65","5.20","USD","Oct 31, 2013","Oct 31, 2013" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","27,434.05","0.00","27,434.05","29,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","2.30","4.86","1.00","Sep 01, 2026","2.40","2.31","-","4.86","2.31","4.86","USD","Aug 11, 2016","Aug 11, 2016" "GATX CORPORATION","Corporates","Fixed Income","27,385.20","0.00","27,385.20","29,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 02, 2017","Nov 02, 2017" "TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","27,448.76","0.00","27,448.76","28,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","3.92","4.35","1.00","Jul 20, 2028","3.67","3.91","-","4.35","3.91","4.35","USD","Jul 20, 2018","Jul 20, 2018" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","27,273.37","0.00","27,273.37","28,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","2.90","4.99","1.00","Jun 15, 2027","3.75","2.95","-","4.99","2.95","4.99","USD","Jun 05, 2017","Jun 05, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","27,228.73","0.00","27,228.73","35,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","15.19","5.30","1.00","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "ATHENE HOLDING LTD","Corporates","Fixed Income","26,933.94","0.00","26,933.94","36,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","14.35","5.93","1.00","May 25, 2051","3.95","14.37","-","5.93","14.37","5.93","USD","May 25, 2021","May 25, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","26,968.06","0.00","26,968.06","28,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","2.40","5.12","1.00","Oct 19, 2026","3.01","2.39","-","5.12","2.39","5.12","USD","Oct 19, 2016","Oct 19, 2016" "HERSHEY COMPANY THE","Corporates","Fixed Income","26,873.71","0.00","26,873.71","35,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","14.24","5.17","1.00","Aug 15, 2046","3.38","14.36","-","5.17","14.36","5.17","USD","Aug 09, 2016","Aug 09, 2016" "COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","26,754.25","0.00","26,754.25","30,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","5.22","5.02","1.00","Jan 22, 2030","2.75","5.23","-","5.02","5.23","5.02","USD","Jan 22, 2020","Jan 22, 2020" "HUBBELL INCORPORATED","Corporates","Fixed Income","26,548.68","0.00","26,548.68","28,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","3.11","4.95","1.00","Aug 15, 2027","3.15","3.14","-","4.95","3.14","4.95","USD","Aug 03, 2017","Aug 03, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26,503.86","0.00","26,503.86","25,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","7.25","5.13","1.00","Nov 15, 2033","5.65","7.27","-","5.12","7.12","5.12","USD","Nov 13, 2023","Jan 22, 2024" "ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","26,345.28","0.00","26,345.28","27,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","United States","-","USD","11.79","5.52","1.00","Nov 01, 2043","5.14","11.80","-","5.52","11.80","5.52","USD","Dec 13, 2013","Dec 13, 2013" "HUMANA INC","Corporates","Fixed Income","26,172.64","0.00","26,172.64","25,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","3.97","5.14","1.00","Dec 01, 2028","5.75","3.99","-","5.13","3.92","5.13","USD","Nov 09, 2023","Nov 09, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","26,221.02","0.00","26,221.02","25,000.00","80281LAT2","US80281LAT26","-","United Kingdom","-","USD","3.25","6.00","1.00","Jan 10, 2029","6.53","3.28","-","5.50","3.29","5.50","USD","Jan 10, 2023","Jan 10, 2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","26,155.62","0.00","26,155.62","25,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","3.92","6.40","1.00","Jan 03, 2030","6.85","3.97","-","6.10","3.98","6.10","USD","Dec 14, 2023","Dec 14, 2023" "NNN REIT INC","Corporates","Fixed Income","26,167.93","0.00","26,167.93","25,000.00","637417AS5","US637417AS53","-","United States","-","USD","7.09","5.43","1.00","Oct 15, 2033","5.60","7.10","-","5.43","6.96","5.43","USD","Aug 15, 2023","Aug 15, 2023" "AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","25,880.33","0.00","25,880.33","27,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","4.63","4.97","1.00","Jul 15, 2029","3.90","4.67","-","4.97","4.67","4.97","USD","Jun 19, 2019","Jun 19, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","25,852.48","0.00","25,852.48","25,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","14.59","5.28","1.00","Aug 01, 2053","5.45","14.63","-","5.28","14.52","5.28","USD","Aug 07, 2023","Aug 07, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","25,894.76","0.00","25,894.76","25,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","13.92","5.63","1.00","Jun 01, 2053","5.75","13.94","-","5.63","13.84","5.63","USD","May 23, 2023","May 23, 2023" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","25,670.02","0.00","25,670.02","25,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","5.16","5.24","1.00","Jul 01, 2030","5.50","5.19","-","5.24","5.07","5.24","USD","Jun 16, 2023","Jun 16, 2023" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","25,634.21","0.00","25,634.21","27,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","10.43","5.26","1.00","Mar 15, 2039","4.75","10.46","-","5.26","10.46","5.26","USD","Jan 15, 2019","Jan 15, 2019" "SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","25,326.45","0.00","25,326.45","25,000.00","806854AK1","US806854AK11","-","United States","-","USD","3.65","4.59","1.00","May 15, 2028","4.50","3.67","-","4.59","3.67","4.59","USD","May 15, 2023","May 15, 2023" "GATX CORPORATION","Corporates","Fixed Income","25,298.64","0.00","25,298.64","25,000.00","361448BP7","US361448BP71","-","United States","-","USD","2.67","5.10","1.00","Mar 15, 2027","5.40","2.70","-","5.10","2.63","5.10","USD","Mar 01, 2024","Mar 01, 2024" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","25,240.52","0.00","25,240.52","25,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","2.28","4.85","1.00","Sep 08, 2026","5.15","2.27","-","4.85","2.27","4.85","USD","Sep 08, 2023","Sep 08, 2023" "NXP BV","Corporates","Fixed Income","25,280.39","0.00","25,280.39","35,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","12.55","5.64","1.00","Feb 15, 2042","3.13","12.54","-","5.64","12.54","5.64","USD","Feb 15, 2022","May 16, 2022" "EXELON CORPORATION","Corporates","Fixed Income","25,192.90","0.00","25,192.90","25,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","4.31","5.07","1.00","Mar 15, 2029","5.15","4.32","-","5.07","4.26","5.07","USD","Feb 27, 2024","Feb 27, 2024" "ECOLAB INC","Corporates","Fixed Income","25,020.00","0.00","25,020.00","30,000.00","278865BM1","US278865BM17","-","United States","-","USD","7.01","4.73","1.00","Feb 01, 2032","2.13","7.00","-","4.73","7.00","4.73","USD","Dec 15, 2021","Dec 15, 2021" "JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","25,079.92","0.00","25,079.92","30,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","6.57","5.50","1.00","Oct 15, 2031","2.63","6.54","-","5.50","6.54","5.50","USD","Oct 08, 2021","Oct 08, 2021" "PHYSICIANS REALTY LP","Corporates","Fixed Income","25,006.84","0.00","25,006.84","30,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","6.62","5.51","1.00","Nov 01, 2031","2.63","6.58","-","5.51","6.58","5.51","USD","Oct 13, 2021","Oct 13, 2021" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","24,981.17","0.00","24,981.17","35,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","14.72","5.73","1.00","Oct 15, 2050","3.50","14.75","-","5.73","14.75","5.73","USD","Oct 07, 2020","Oct 07, 2020" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","24,927.86","0.00","24,927.86","25,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","3.60","4.63","1.00","May 07, 2028","4.13","3.67","-","4.63","3.67","4.63","USD","May 07, 2018","May 07, 2018" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","24,964.38","0.00","24,964.38","39,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","16.29","5.15","1.00","Apr 27, 2050","2.55","16.37","-","5.15","16.37","5.15","USD","Apr 27, 2020","Apr 27, 2020" "MERCK & CO INC","Corporates","Fixed Income","24,867.46","0.00","24,867.46","25,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","5.21","4.69","1.00","May 17, 2030","4.30","5.24","-","4.69","5.24","4.69","USD","May 17, 2023","May 17, 2023" "SITE CENTERS CORP","Corporates","Fixed Income","24,780.61","0.00","24,780.61","25,000.00","23317HAE2","US23317HAE27","BYZR2V8","United States","-","USD","1.66","5.13","1.00","Feb 01, 2026","4.25","1.74","-","5.13","1.74","5.13","USD","Oct 21, 2015","Oct 21, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","24,618.28","0.00","24,618.28","25,000.00","46625HQW3","US46625HQW33","BD3J3C7","United States","-","USD","1.84","4.96","1.00","Apr 01, 2026","3.30","1.88","-","4.96","1.88","4.96","USD","Mar 23, 2016","Mar 23, 2016" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","24,611.89","0.00","24,611.89","30,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","6.62","5.55","1.00","Sep 13, 2031","2.56","6.57","-","5.55","6.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24,598.19","0.00","24,598.19","30,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","6.78","4.81","1.00","Sep 12, 2031","1.90","6.76","-","4.81","6.76","4.81","USD","Sep 13, 2021","Sep 13, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","24,509.98","0.00","24,509.98","25,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","3.81","4.65","1.00","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "INTEL CORPORATION","Corporates","Fixed Income","24,351.24","0.00","24,351.24","25,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","4.70","4.68","1.00","Aug 05, 2029","4.00","4.73","-","4.68","4.73","4.68","USD","Aug 05, 2022","Aug 05, 2022" "TRUIST BANK","Corporates","Fixed Income","24,408.79","0.00","24,408.79","25,000.00","07330MAA5","US07330MAA53","BQYHBZ0","United States","-","USD","2.38","5.44","1.00","Oct 30, 2026","3.80","2.39","-","5.44","2.39","5.44","USD","Sep 29, 2014","Sep 29, 2014" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","24,234.61","0.00","24,234.61","27,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","11.41","5.98","1.00","Aug 15, 2042","5.00","11.41","-","5.98","11.41","5.98","USD","Aug 13, 2012","Aug 13, 2012" "AT&T INC","Corporates","Fixed Income","24,170.70","0.00","24,170.70","27,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","12.18","5.65","1.00","Jun 01, 2044","4.65","12.24","-","5.65","12.24","5.65","USD","Jun 01, 2019","Jun 05, 2019" "TEXTRON INC","Corporates","Fixed Income","24,129.96","0.00","24,129.96","27,000.00","883203CB5","US883203CB58","-","United States","-","USD","5.45","5.22","1.00","Jun 01, 2030","3.00","5.44","-","5.22","5.44","5.22","USD","Mar 17, 2020","Mar 17, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24,121.04","0.00","24,121.04","25,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","2.62","4.81","1.00","Jan 11, 2027","3.20","2.61","-","4.81","2.61","4.81","USD","Jan 09, 2017","Jan 09, 2017" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","24,182.79","0.00","24,182.79","25,000.00","958254AH7","US958254AH78","-","United States","-","USD","3.48","5.53","1.00","Mar 01, 2028","4.50","3.53","-","5.53","3.53","5.53","USD","Mar 02, 2018","Mar 02, 2018" "LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","23,936.07","0.00","23,936.07","25,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","2.69","5.17","1.00","Mar 02, 2027","3.50","2.73","-","5.17","2.73","5.17","USD","Mar 02, 2017","Mar 02, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","23,874.64","0.00","23,874.64","25,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","2.42","4.97","1.00","Nov 01, 2026","2.65","2.43","-","4.97","2.43","4.97","USD","Nov 01, 2016","Nov 01, 2016" "TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","23,624.86","0.00","23,624.86","20,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","8.35","6.01","1.00","Apr 01, 2037","7.63","8.27","-","6.01","8.27","6.01","USD","Mar 13, 1997","Mar 13, 1997" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","23,568.57","0.00","23,568.57","35,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","15.13","5.83","1.00","Jul 15, 2051","3.38","15.13","-","5.83","15.13","5.83","USD","Jul 08, 2021","Jul 08, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","23,564.60","0.00","23,564.60","28,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","14.10","5.52","1.00","Jul 29, 2049","4.30","14.18","-","5.52","14.18","5.52","USD","May 13, 2019","May 13, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","23,576.80","0.00","23,576.80","24,000.00","548661DV6","US548661DV65","-","United States","-","USD","10.54","5.38","1.00","Apr 15, 2040","5.00","10.57","-","5.38","10.57","5.38","USD","Mar 26, 2020","Mar 26, 2020" "AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","23,462.08","0.00","23,462.08","23,000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","4.92","5.36","1.00","Apr 02, 2030","5.25","4.97","-","5.36","4.97","5.36","USD","Apr 02, 2020","Apr 02, 2020" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","23,451.86","0.00","23,451.86","24,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","5.09","5.17","1.00","Apr 15, 2030","4.35","5.13","-","5.17","5.13","5.17","USD","Apr 09, 2020","Apr 09, 2020" "EQUINIX INC","Corporates","Fixed Income","23,395.21","0.00","23,395.21","26,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","3.13","5.27","1.00","Jul 15, 2027","1.80","3.12","-","5.27","3.12","5.27","USD","Jun 22, 2020","Jun 22, 2020" "CORNING INC","Corporates","Fixed Income","23,271.27","0.00","23,271.27","23,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","15.78","5.91","1.00","Nov 15, 2068","5.85","15.35","-","5.91","15.35","5.91","USD","Nov 06, 2018","Nov 06, 2018" "PFIZER INC","Corporates","Fixed Income","23,281.35","0.00","23,281.35","25,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","12.63","5.08","1.00","May 15, 2044","4.40","12.67","-","5.08","12.67","5.08","USD","May 15, 2014","May 15, 2014" "SANDS CHINA LTD","Corporates","Fixed Income","23,235.48","0.00","23,235.48","25,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","5.22","6.26","1.00","Jun 18, 2030","4.63","5.20","-","6.26","5.20","6.26","USD","Dec 18, 2020","Feb 02, 2021" "AMGEN INC","Corporates","Fixed Income","23,146.46","0.00","23,146.46","30,000.00","031162CR9","US031162CR97","-","United States","-","USD","11.71","5.33","1.00","Feb 21, 2040","3.15","11.71","-","5.33","11.71","5.33","USD","Feb 21, 2020","Feb 21, 2020" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","23,071.38","0.00","23,071.38","27,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","13.76","5.52","1.00","Mar 27, 2048","4.42","13.85","-","5.52","13.85","5.52","USD","Mar 27, 2018","Mar 27, 2018" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","23,037.39","0.00","23,037.39","25,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","12.11","5.66","1.00","Jun 01, 2044","4.87","12.12","-","5.66","12.12","5.66","USD","Jun 05, 2014","Jun 05, 2014" "NEWMONT CORPORATION","Corporates","Fixed Income","22,966.73","0.00","22,966.73","23,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","11.80","5.60","1.00","Jun 09, 2044","5.45","11.88","-","5.60","11.88","5.60","USD","Jun 09, 2019","Aug 06, 2019" "WELLS FARGO & COMPANY","Corporates","Fixed Income","22,994.50","0.00","22,994.50","20,000.00","949746TB7","US949746TB78","-","United States","-","USD","4.51","5.43","1.00","Nov 15, 2029","7.95","4.47","-","5.43","4.47","5.43","USD","Nov 15, 2019","Mar 30, 2020" "DEERE & CO","Corporates","Fixed Income","22,695.46","0.00","22,695.46","26,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","12.21","5.08","1.00","Jun 09, 2042","3.90","12.27","-","5.08","12.27","5.08","USD","Jun 08, 2012","Jun 08, 2012" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","22,701.14","0.00","22,701.14","27,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","12.97","5.82","1.00","Aug 15, 2046","4.50","13.04","-","5.82","13.04","5.82","USD","Aug 16, 2016","Aug 16, 2016" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","22,416.74","0.00","22,416.74","25,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","5.07","5.22","1.00","Dec 01, 2029","2.90","5.06","-","5.22","5.06","5.22","USD","Dec 09, 2019","Dec 09, 2019" "STARBUCKS CORPORATION","Corporates","Fixed Income","22,499.26","0.00","22,499.26","26,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","5.44","4.90","1.00","Mar 12, 2030","2.25","5.44","-","4.90","5.44","4.90","USD","Mar 12, 2020","Mar 12, 2020" "DEERE & CO","Corporates","Fixed Income","22,299.98","0.00","22,299.98","24,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","5.30","4.73","1.00","Apr 15, 2030","3.10","5.33","-","4.73","5.33","4.73","USD","Mar 30, 2020","Mar 30, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","22,339.61","0.00","22,339.61","20,000.00","38141GA53","US38141GA534","-","United States","-","USD","6.84","5.50","1.00","Oct 24, 2034","6.56","7.00","-","5.36","7.00","5.36","USD","Oct 24, 2023","Oct 24, 2023" "HUMANA INC","Corporates","Fixed Income","22,258.74","0.00","22,258.74","22,000.00","444859BM3","US444859BM39","-","United States","-","USD","0.94","5.55","1.00","Apr 01, 2025","4.50","0.95","-","5.55","0.95","5.55","USD","Mar 26, 2020","Mar 26, 2020" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","22,187.63","0.00","22,187.63","25,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","5.88","5.53","1.00","Jan 15, 2031","3.40","5.87","-","5.53","5.87","5.53","USD","May 15, 2020","May 15, 2020" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","21,969.07","0.00","21,969.07","23,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","2.31","4.87","1.00","Sep 15, 2026","2.88","2.34","-","4.87","2.34","4.87","USD","Aug 11, 2016","Aug 11, 2016" "ONEOK INC","Corporates","Fixed Income","22,006.74","0.00","22,006.74","27,000.00","682680BC6","US682680BC64","-","United States","-","USD","13.90","5.91","1.00","Mar 15, 2050","4.50","13.94","-","5.91","13.94","5.91","USD","Mar 10, 2020","Mar 10, 2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","21,996.09","0.00","21,996.09","25,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","5.63","4.99","1.00","Jul 15, 2030","2.65","5.63","-","4.99","5.63","4.99","USD","Jul 09, 2020","Jul 09, 2020" "TAPESTRY INC","Corporates","Fixed Income","21,877.64","0.00","21,877.64","20,000.00","876030AE7","US876030AE76","-","United States","-","USD","5.16","6.42","1.00","Nov 27, 2030","7.70","5.10","-","6.40","5.00","6.40","USD","Nov 27, 2023","Nov 27, 2023" "J M SMUCKER CO","Corporates","Fixed Income","21,841.89","0.00","21,841.89","20,000.00","832696AX6","US832696AX63","-","United States","-","USD","7.09","5.32","1.00","Nov 15, 2033","6.20","7.11","-","5.30","6.97","5.30","USD","Oct 25, 2023","Oct 25, 2023" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","21,798.41","0.00","21,798.41","24,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","5.34","5.14","1.00","May 01, 2030","3.13","5.35","-","5.14","5.35","5.14","USD","Apr 22, 2020","Apr 22, 2020" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","21,627.57","0.00","21,627.57","23,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","10.50","5.16","1.00","Mar 01, 2039","4.55","10.53","-","5.16","10.53","5.16","USD","Feb 25, 2019","Feb 25, 2019" "MICROSOFT CORPORATION","Corporates","Fixed Income","21,580.03","0.00","21,580.03","25,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","12.83","4.72","1.00","Nov 15, 2042","3.50","12.87","-","4.72","12.87","4.72","USD","Nov 07, 2012","Nov 07, 2012" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","21,569.88","0.00","21,569.88","24,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","13.52","5.49","1.00","Mar 01, 2048","4.70","13.62","-","5.49","13.62","5.49","USD","Sep 01, 2018","Dec 10, 2018" "ENBRIDGE INC","Corporates","Fixed Income","21,284.43","0.00","21,284.43","20,000.00","29250NBX2","US29250NBX21","-","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 09, 2023","Nov 09, 2023" "ERP OPERATING LP","Corporates","Fixed Income","21,279.48","0.00","21,279.48","27,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","13.65","5.70","1.00","Aug 01, 2047","4.00","13.73","-","5.70","13.73","5.70","USD","Aug 03, 2017","Aug 03, 2017" "ALLY FINANCIAL INC","Corporates","Fixed Income","21,180.62","0.00","21,180.62","20,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","3.50","6.37","1.00","Jun 13, 2029","6.99","3.55","-","5.93","3.56","5.93","USD","Jun 13, 2023","Jun 13, 2023" "APTIV PLC","Corporates","Fixed Income","21,131.08","0.00","21,131.08","26,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","12.63","6.12","1.00","Oct 01, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,196.48","0.00","21,196.48","22,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","4.30","4.85","1.00","Feb 08, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 08, 2019","Feb 08, 2019" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","21,033.51","0.00","21,033.51","20,000.00","571903BN2","US571903BN26","-","United States","-","USD","3.86","5.00","1.00","Oct 15, 2028","5.55","3.88","-","5.00","3.81","5.00","USD","Sep 15, 2023","Sep 15, 2023" "MOODYS CORPORATION","Corporates","Fixed Income","21,086.41","0.00","21,086.41","22,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","3.46","4.64","1.00","Jan 15, 2028","3.25","3.50","-","4.64","3.50","4.64","USD","Jan 15, 2018","Apr 13, 2018" "CITIGROUP INC","Corporates","Fixed Income","20,822.31","0.00","20,822.31","21,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","2.44","5.27","1.00","Nov 20, 2026","4.30","2.43","-","5.27","2.43","5.27","USD","Nov 20, 2014","Nov 20, 2014" "GENERAL MOTORS CO","Corporates","Fixed Income","20,719.27","0.00","20,719.27","20,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","6.55","5.44","1.00","Oct 15, 2032","5.60","6.57","-","5.44","6.42","5.44","USD","Aug 02, 2022","Aug 02, 2022" "RTX CORP","Corporates","Fixed Income","20,763.93","0.00","20,763.93","20,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","2.32","5.09","1.00","Nov 08, 2026","5.75","2.35","-","5.07","2.28","5.07","USD","Nov 08, 2023","Nov 08, 2023" "WESTROCK MWV LLC","Corporates","Fixed Income","20,743.65","0.00","20,743.65","18,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","5.40","5.43","1.00","Feb 15, 2031","7.95","5.35","-","5.43","5.35","5.43","USD","Feb 06, 2001","Feb 06, 2001" "ABBVIE INC","Corporates","Fixed Income","20,606.90","0.00","20,606.90","20,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","14.86","5.23","1.00","Mar 15, 2054","5.40","14.89","-","5.23","14.79","5.23","USD","Feb 26, 2024","Feb 26, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20,570.33","0.00","20,570.33","26,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","14.69","5.34","1.00","Aug 15, 2049","3.80","14.78","-","5.34","14.78","5.34","USD","Aug 26, 2019","Aug 26, 2019" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","20,480.40","0.00","20,480.40","35,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","15.98","5.73","1.00","Sep 01, 2050","2.65","16.00","-","5.73","16.00","5.73","USD","Aug 24, 2020","Aug 24, 2020" "FISERV INC","Corporates","Fixed Income","20,551.43","0.00","20,551.43","20,000.00","337738BH0","US337738BH05","-","United States","-","USD","7.21","5.32","1.00","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20,435.31","0.00","20,435.31","20,000.00","13607LSL8","US13607LSL89","-","Canada","-","USD","2.13","5.11","1.00","Jul 17, 2026","5.62","2.12","-","5.11","2.12","5.11","USD","Jul 17, 2023","Jul 17, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,387.65","0.00","20,387.65","20,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "AUTOZONE INC","Corporates","Fixed Income","20,260.87","0.00","20,260.87","20,000.00","053332BE1","US053332BE19","-","United States","-","USD","2.13","4.91","1.00","Jul 15, 2026","5.05","2.13","-","4.91","2.13","4.91","USD","Jul 21, 2023","Jul 21, 2023" "GENERAL MILLS INC","Corporates","Fixed Income","20,235.61","0.00","20,235.61","20,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","6.98","5.13","1.00","Mar 29, 2033","4.95","7.00","-","5.13","7.00","5.13","USD","Mar 29, 2023","Mar 29, 2023" "REPUBLIC SERVICES INC","Corporates","Fixed Income","20,260.85","0.00","20,260.85","25,000.00","760759BA7","US760759BA74","-","United States","-","USD","7.82","5.04","1.00","Mar 15, 2033","2.38","7.81","-","5.04","7.81","5.04","USD","Nov 08, 2021","Nov 08, 2021" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","20,279.07","0.00","20,279.07","20,000.00","970648AM3","US970648AM30","-","United States","-","USD","6.99","5.43","1.00","May 15, 2033","5.35","7.01","-","5.43","7.01","5.43","USD","May 17, 2023","May 17, 2023" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","20,223.70","0.00","20,223.70","20,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","14.59","5.33","1.00","Aug 01, 2053","5.35","14.62","-","5.33","14.52","5.33","USD","Jul 26, 2023","Jul 26, 2023" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","20,222.80","0.00","20,222.80","20,000.00","882508CB8","US882508CB86","-","United States","-","USD","7.14","4.77","1.00","Mar 14, 2033","4.90","7.19","-","4.77","7.02","4.77","USD","Mar 14, 2023","Mar 14, 2023" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","19,992.56","0.00","19,992.56","20,000.00","87165BAS2","US87165BAS25","-","United States","-","USD","1.13","6.12","1.00","Jun 13, 2025","4.88","1.14","-","6.12","1.14","6.12","USD","Jun 13, 2022","Jun 13, 2022" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","19,902.09","0.00","19,902.09","20,000.00","026874DS3","US026874DS37","-","United States","-","USD","7.11","5.19","1.00","Mar 27, 2033","5.13","7.13","-","5.19","7.13","5.19","USD","Mar 27, 2023","Mar 27, 2023" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","19,814.00","0.00","19,814.00","20,000.00","45866FAD6","US45866FAD69","BZ1MY18","United States","-","USD","1.53","5.09","1.00","Dec 01, 2025","3.75","1.58","-","5.09","1.58","5.09","USD","Nov 24, 2015","Nov 24, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,625.90","0.00","19,625.90","20,000.00","06051GHT9","US06051GHT94","BK1LZT5","United States","-","USD","1.93","5.65","1.00","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","19,632.46","0.00","19,632.46","20,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","2.73","4.82","1.00","Apr 14, 2027","3.59","2.80","-","4.82","2.80","4.82","USD","Oct 14, 2018","Dec 14, 2018" "CITIGROUP INC","Corporates","Fixed Income","19,643.47","0.00","19,643.47","20,000.00","172967KG5","US172967KG57","BYQ02K5","United States","-","USD","1.70","5.21","1.00","Jan 12, 2026","3.70","1.69","-","5.21","1.69","5.21","USD","Jan 12, 2016","Jan 12, 2016" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","19,676.52","0.00","19,676.52","20,000.00","595112BQ5","US595112BQ52","BK53B88","United States","-","USD","5.00","5.09","1.00","Feb 15, 2030","4.66","5.05","-","5.09","5.05","5.09","USD","Jul 12, 2019","Jul 12, 2019" "AT&T INC","Corporates","Fixed Income","19,536.19","0.00","19,536.19","20,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","4.30","4.96","1.00","Mar 01, 2029","4.35","4.36","-","4.96","4.36","4.96","USD","Feb 19, 2019","Feb 19, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","19,570.91","0.00","19,570.91","20,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","3.69","4.92","1.00","Jun 01, 2028","4.00","3.74","-","4.92","3.74","4.92","USD","May 16, 2018","May 16, 2018" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","19,551.27","0.00","19,551.27","20,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","United States","-","USD","2.44","5.06","1.00","Dec 06, 2026","3.70","2.49","-","5.06","2.49","5.06","USD","Dec 06, 2016","Dec 06, 2016" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","19,579.13","0.00","19,579.13","30,000.00","416518AD0","US416518AD08","-","United States","-","USD","16.32","5.33","1.00","Sep 15, 2051","2.90","16.36","-","5.33","16.36","5.33","USD","Sep 21, 2021","Sep 21, 2021" "MERCK & CO INC","Corporates","Fixed Income","19,522.12","0.00","19,522.12","22,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","10.87","5.00","1.00","Mar 07, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 07, 2019","Mar 07, 2019" "MICROSOFT CORPORATION 144A","Corporates","Fixed Income","19,486.84","0.00","19,486.84","20,000.00","594918CH5","US594918CH51","-","United States","-","USD","2.91","4.59","1.00","Jun 15, 2027","3.40","2.97","-","4.59","2.97","4.59","USD","Jun 15, 2023","Nov 06, 2023" "REALTY INCOME CORPORATION","Corporates","Fixed Income","19,585.75","0.00","19,585.75","21,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","4.64","4.93","1.00","Jun 15, 2029","3.25","4.66","-","4.93","4.66","4.93","USD","Jun 19, 2019","Jun 19, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","19,442.47","0.00","19,442.47","20,000.00","46625HRS1","US46625HRS12","BYZ2G99","United States","-","USD","2.05","4.98","1.00","Jun 15, 2026","3.20","2.09","-","4.98","2.09","4.98","USD","Jun 07, 2016","Jun 07, 2016" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","19,305.72","0.00","19,305.72","20,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","4.38","4.77","1.00","Mar 15, 2029","3.95","4.44","-","4.77","4.44","4.77","USD","Mar 07, 2019","Mar 07, 2019" "GATX CORPORATION","Corporates","Fixed Income","19,137.42","0.00","19,137.42","20,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","2.30","5.18","1.00","Sep 15, 2026","3.25","2.33","-","5.18","2.33","5.18","USD","Sep 13, 2016","Sep 13, 2016" "KEYCORP MTN","Corporates","Fixed Income","19,147.05","0.00","19,147.05","20,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","3.66","5.75","1.00","Apr 30, 2028","4.10","3.63","-","5.75","3.63","5.75","USD","Apr 30, 2018","Apr 30, 2018" "SEMPRA","Corporates","Fixed Income","19,065.31","0.00","19,065.31","20,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","2.94","5.16","1.00","Jun 15, 2027","3.25","2.97","-","5.16","2.97","5.16","USD","Jun 09, 2017","Jun 09, 2017" "BROADCOM INC 144A","Corporates","Fixed Income","18,918.71","0.00","18,918.71","20,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","6.55","5.27","1.00","Apr 15, 2032","4.15","6.56","-","5.27","6.56","5.27","USD","Apr 14, 2022","Apr 14, 2022" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","18,923.31","0.00","18,923.31","20,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","3.19","4.84","1.00","Sep 15, 2027","3.10","3.23","-","4.84","3.23","4.84","USD","Aug 17, 2017","Aug 17, 2017" "MORGAN STANLEY","Corporates","Fixed Income","18,836.93","0.00","18,836.93","19,000.00","6174468C6","US6174468C63","BYTCKF9","United States","-","USD","1.26","5.24","1.00","Jul 23, 2025","4.00","1.26","-","5.24","1.26","5.24","USD","Jul 23, 2015","Jul 23, 2015" "FRANKLIN RESOURCES INC","Corporates","Fixed Income","18,795.39","0.00","18,795.39","30,000.00","354613AM3","US354613AM38","-","United States","-","USD","15.83","5.68","1.00","Aug 12, 2051","2.95","15.84","-","5.68","15.84","5.68","USD","Aug 12, 2021","Aug 12, 2021" "BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","18,712.55","0.00","18,712.55","20,000.00","10373QBF6","US10373QBF63","-","United States","-","USD","1.46","3.54","1.00","Sep 30, 2049","3.07","17.13","-","5.42","0.96","5.42","USD","Dec 13, 2019","Dec 13, 2019" "ACE CAPITAL TRUST II","Corporates","Fixed Income","18,417.88","0.00","18,417.88","15,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","4.54","6.07","1.00","Apr 01, 2030","9.70","4.49","-","6.07","4.49","6.07","USD","Mar 31, 2000","Mar 31, 2000" "PARAMOUNT GLOBAL","Corporates","Fixed Income","18,466.45","0.00","18,466.45","20,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","2.63","6.15","1.00","Jan 15, 2027","2.90","2.61","-","6.15","2.61","6.15","USD","Jul 11, 2016","Jul 11, 2016" "PHYSICIANS REALTY LP","Corporates","Fixed Income","18,322.84","0.00","18,322.84","19,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","3.41","5.23","1.00","Jan 15, 2028","3.95","3.44","-","5.23","3.44","5.23","USD","Dec 01, 2017","Dec 01, 2017" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","18,223.37","0.00","18,223.37","20,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","18,278.13","0.00","18,278.13","19,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","3.33","5.34","1.00","Dec 15, 2027","3.88","3.36","-","5.34","3.36","5.34","USD","Jun 15, 2023","Jul 25, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18,177.58","0.00","18,177.58","20,000.00","65339KCB4","US65339KCB44","-","United States","-","USD","2.76","6.83","1.00","Mar 15, 2082","3.80","2.55","-","7.32","2.72","7.32","USD","Dec 14, 2021","Dec 14, 2021" "WALT DISNEY CO","Corporates","Fixed Income","18,106.96","0.00","18,106.96","19,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","5.28","4.72","1.00","Mar 22, 2030","3.80","5.27","-","4.72","5.27","4.72","USD","Mar 23, 2020","Mar 23, 2020" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","18,036.21","0.00","18,036.21","20,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","4.95","4.60","1.00","Sep 01, 2029","2.50","4.96","-","4.60","4.96","4.60","USD","Aug 16, 2019","Aug 16, 2019" "HOME DEPOT INC","Corporates","Fixed Income","17,868.57","0.00","17,868.57","22,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","11.55","5.17","1.00","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","17,777.18","0.00","17,777.18","20,000.00","48128GZ37","US48128GZ379","-","United States","-","USD","3.11","4.89","1.00","Jun 23, 2027","1.05","3.10","-","4.89","3.10","4.89","USD","Dec 23, 2020","Dec 23, 2020" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","17,703.91","0.00","17,703.91","22,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","14.23","5.87","1.00","Apr 15, 2052","4.30","14.24","-","5.87","14.24","5.87","USD","Apr 07, 2022","Apr 07, 2022" "FOX CORP","Corporates","Fixed Income","17,688.03","0.00","17,688.03","19,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","5.21","5.17","1.00","Apr 08, 2030","3.50","5.23","-","5.17","5.23","5.17","USD","Apr 07, 2020","Apr 07, 2020" "BROWN & BROWN INC","Corporates","Fixed Income","17,611.28","0.00","17,611.28","20,000.00","115236AF8","US115236AF88","-","United States","-","USD","14.13","5.83","1.00","Mar 17, 2052","4.95","14.16","-","5.83","14.16","5.83","USD","Mar 17, 2022","Mar 17, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","17,518.86","0.00","17,518.86","20,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","6.01","5.60","1.00","Mar 03, 2031","3.38","6.00","-","5.60","6.00","5.60","USD","Sep 03, 2021","Nov 05, 2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","17,501.20","0.00","17,501.20","20,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","5.24","5.70","1.00","Feb 15, 2030","3.10","5.21","-","5.70","5.21","5.70","USD","Sep 16, 2019","Sep 16, 2019" "MICROSOFT CORPORATION 144A","Corporates","Fixed Income","17,355.61","0.00","17,355.61","27,000.00","594918CL6","US594918CL63","BLDB073","United States","-","USD","16.93","4.94","1.00","Sep 15, 2050","2.50","17.02","-","4.94","17.02","4.94","USD","Sep 15, 2023","Nov 06, 2023" "BROWN-FORMAN CORPORATION","Corporates","Fixed Income","17,225.18","0.00","17,225.18","19,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","10.15","5.12","1.00","Apr 15, 2038","4.00","10.18","-","5.12","10.18","5.12","USD","Mar 26, 2018","Mar 26, 2018" "CME GROUP INC","Corporates","Fixed Income","17,286.63","0.00","17,286.63","20,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","6.98","4.73","1.00","Mar 15, 2032","2.65","6.99","-","4.73","6.99","4.73","USD","Mar 08, 2022","Mar 08, 2022" "APACHE CORPORATION","Corporates","Fixed Income","17,125.21","0.00","17,125.21","20,000.00","037411BG9","US037411BG97","BK1M286","United States","-","USD","12.53","6.63","1.00","Jul 01, 2049","5.35","12.53","-","6.63","12.53","6.63","USD","Jun 19, 2019","Jun 19, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","17,163.97","0.00","17,163.97","20,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","5.60","4.84","1.00","May 15, 2030","2.00","5.58","-","4.84","5.58","4.84","USD","May 18, 2020","May 18, 2020" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","17,065.49","0.00","17,065.49","18,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","3.47","4.90","1.00","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","17,060.13","0.00","17,060.13","19,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","5.43","4.95","1.00","May 15, 2030","2.80","5.44","-","4.95","5.44","4.95","USD","Apr 20, 2020","Apr 20, 2020" "NATWEST GROUP PLC","Corporates","Fixed Income","16,968.00","0.00","16,968.00","20,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","5.78","6.22","1.00","Nov 28, 2035","3.03","5.76","-","6.01","5.78","6.01","USD","Aug 28, 2020","Aug 28, 2020" "ABBVIE INC","Corporates","Fixed Income","16,635.47","0.00","16,635.47","17,000.00","00287YAY5","US00287YAY59","BYP8MS8","United States","-","USD","1.96","4.86","1.00","May 14, 2026","3.20","2.00","-","4.86","2.00","4.86","USD","May 12, 2016","May 12, 2016" "BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","16,634.27","0.00","16,634.27","15,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","8.78","5.08","1.00","Aug 15, 2036","6.20","8.73","-","5.08","8.73","5.08","USD","Aug 17, 2006","Aug 17, 2006" "OMNICOM GROUP INC","Corporates","Fixed Income","16,436.72","0.00","16,436.72","17,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","5.25","5.09","1.00","Jun 01, 2030","4.20","5.28","-","5.09","5.28","5.09","USD","Apr 01, 2020","Apr 01, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,026.59","0.00","16,026.59","14,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","7.57","5.22","1.00","Oct 15, 2034","6.65","7.51","-","5.22","7.51","5.22","USD","Oct 04, 2004","Mar 02, 2005" "ONEOK INC","Corporates","Fixed Income","16,118.43","0.00","16,118.43","20,000.00","682680BY8","US682680BY84","-","United States","-","USD","13.18","5.90","1.00","Oct 03, 2047","4.20","13.25","-","5.90","13.25","5.90","USD","Oct 03, 2017","Oct 03, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","15,953.21","0.00","15,953.21","18,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","5.13","5.24","1.00","Dec 15, 2029","2.75","5.12","-","5.24","5.12","5.24","USD","Sep 12, 2019","Sep 12, 2019" "J M SMUCKER CO","Corporates","Fixed Income","15,945.69","0.00","15,945.69","15,000.00","832696AW8","US832696AW80","-","United States","-","USD","3.92","4.97","1.00","Nov 15, 2028","5.90","3.94","-","4.95","3.88","4.95","USD","Oct 25, 2023","Oct 25, 2023" "NEVADA POWER COMPANY","Corporates","Fixed Income","15,810.65","0.00","15,810.65","15,000.00","641423CG1","US641423CG18","-","United States","-","USD","14.18","5.64","1.00","Mar 15, 2054","6.00","14.19","-","5.64","14.10","5.64","USD","Sep 13, 2023","Sep 13, 2023" "RPM INTERNATIONAL INC","Corporates","Fixed Income","15,844.59","0.00","15,844.59","19,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","13.64","5.58","1.00","Jan 15, 2048","4.25","13.73","-","5.58","13.73","5.58","USD","Dec 20, 2017","Dec 20, 2017" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","15,668.85","0.00","15,668.85","15,000.00","808513CE3","US808513CE32","-","United States","-","USD","6.72","5.70","1.00","May 19, 2034","5.85","6.91","-","5.52","6.90","5.52","USD","May 19, 2023","May 19, 2023" "EMERSON ELECTRIC CO","Corporates","Fixed Income","15,591.81","0.00","15,591.81","15,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","10.47","5.06","1.00","Nov 15, 2039","5.25","10.44","-","5.06","10.44","5.06","USD","Nov 16, 2009","Nov 16, 2009" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","15,486.03","0.00","15,486.03","19,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","12.27","5.36","1.00","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 07, 2012","Feb 07, 2012" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","15,530.73","0.00","15,530.73","18,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","5.43","4.84","1.00","Mar 01, 2030","2.13","5.43","-","4.84","5.43","4.84","USD","Mar 05, 2020","Mar 05, 2020" "PEPSICO INC","Corporates","Fixed Income","15,568.02","0.00","15,568.02","14,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","4.19","4.55","1.00","Mar 01, 2029","7.00","4.18","-","4.55","4.18","4.55","USD","Sep 01, 2018","Jan 02, 2019" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","15,473.07","0.00","15,473.07","16,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","3.29","5.11","1.00","Dec 01, 2027","3.75","3.34","-","5.11","3.34","5.11","USD","Nov 16, 2017","Nov 16, 2017" "MARKEL CORPORATION","Corporates","Fixed Income","15,464.96","0.00","15,464.96","17,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","4.88","5.29","1.00","Sep 17, 2029","3.35","4.89","-","5.29","4.89","5.29","USD","Sep 17, 2019","Sep 17, 2019" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","15,483.74","0.00","15,483.74","15,000.00","573874AP9","US573874AP91","-","United States","-","USD","4.19","5.15","1.00","Feb 15, 2029","5.75","4.20","-","5.14","4.14","5.14","USD","Sep 18, 2023","Sep 18, 2023" "METLIFE INC","Corporates","Fixed Income","15,456.45","0.00","15,456.45","15,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","7.17","5.11","1.00","Jul 15, 2033","5.38","7.20","-","5.10","7.04","5.10","USD","Jul 12, 2023","Jul 12, 2023" "INTEL CORPORATION","Corporates","Fixed Income","15,343.86","0.00","15,343.86","15,000.00","458140CF5","US458140CF51","-","United States","-","USD","4.96","4.80","1.00","Feb 10, 2030","5.13","5.00","-","4.80","4.87","4.80","USD","Feb 10, 2023","Feb 10, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","15,177.03","0.00","15,177.03","15,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","14.66","5.28","1.00","Apr 15, 2054","5.20","14.69","-","5.28","14.69","5.28","USD","Jun 09, 2023","Jun 09, 2023" "DOVER CORP","Corporates","Fixed Income","14,987.29","0.00","14,987.29","15,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","10.96","5.42","1.00","Mar 01, 2041","5.38","10.97","-","5.42","10.97","5.42","USD","Feb 22, 2011","Feb 22, 2011" "FMC CORPORATION","Corporates","Fixed Income","15,044.55","0.00","15,044.55","15,000.00","302491AX3","US302491AX31","-","United States","-","USD","6.90","5.90","1.00","May 18, 2033","5.65","6.90","-","5.90","6.90","5.90","USD","May 18, 2023","May 18, 2023" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","14,872.74","0.00","14,872.74","15,000.00","03076CAK2","US03076CAK27","-","United States","-","USD","0.97","5.37","1.00","Apr 02, 2025","3.00","0.97","-","5.37","0.97","5.37","USD","Apr 02, 2020","Apr 02, 2020" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","14,908.09","0.00","14,908.09","15,000.00","10373QBV1","US10373QBV14","-","United Kingdom","-","USD","7.45","5.00","1.00","Sep 11, 2033","4.89","7.47","-","5.00","7.47","5.00","USD","May 11, 2023","May 11, 2023" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,753.82","0.00","14,753.82","15,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","3.54","4.77","1.00","Apr 01, 2028","3.80","3.60","-","4.77","3.60","4.77","USD","Mar 16, 2018","Mar 16, 2018" "OMNICOM GROUP INC","Corporates","Fixed Income","14,782.40","0.00","14,782.40","17,000.00","681919BB1","US681919BB11","-","United States","-","USD","5.46","5.17","1.00","Apr 30, 2030","2.45","5.45","-","5.17","5.45","5.17","USD","Feb 21, 2020","Feb 21, 2020" "CITIGROUP INC","Corporates","Fixed Income","14,673.01","0.00","14,673.01","15,000.00","172967KN0","US172967KN09","BDGKYT1","United States","-","USD","1.97","5.21","1.00","May 01, 2026","3.40","1.96","-","5.21","1.96","5.21","USD","May 02, 2016","May 02, 2016" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","14,693.17","0.00","14,693.17","15,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "MORGAN STANLEY MTN","Corporates","Fixed Income","14,667.74","0.00","14,667.74","15,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","6.50","5.54","1.00","Jul 20, 2033","4.89","6.66","-","5.36","6.66","5.36","USD","Jul 20, 2022","Jul 20, 2022" "VOYA FINANCIAL INC","Corporates","Fixed Income","14,624.93","0.00","14,624.93","15,000.00","929089AB6","US929089AB68","BZBZ075","United States","-","USD","2.08","5.36","1.00","Jun 15, 2026","3.65","2.07","-","5.36","2.07","5.36","USD","Jun 13, 2016","Jun 13, 2016" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","14,651.49","0.00","14,651.49","15,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","3.83","5.50","1.00","Aug 15, 2028","4.75","3.87","-","5.50","3.87","5.50","USD","Aug 09, 2018","Aug 09, 2018" "AGREE LP","Corporates","Fixed Income","14,529.78","0.00","14,529.78","15,000.00","008513AD5","US008513AD57","-","United States","-","USD","6.68","5.62","1.00","Oct 01, 2032","4.80","6.68","-","5.62","6.68","5.62","USD","Aug 22, 2022","Aug 22, 2022" "AT&T INC","Corporates","Fixed Income","14,610.58","0.00","14,610.58","15,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","3.46","4.98","1.00","Feb 15, 2028","4.10","3.52","-","4.98","3.52","4.98","USD","Aug 15, 2018","Nov 23, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","14,600.01","0.00","14,600.01","15,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","12.04","5.31","1.00","Apr 01, 2044","4.90","12.13","-","5.31","12.13","5.31","USD","Mar 07, 2014","Mar 07, 2014" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","14,620.03","0.00","14,620.03","15,000.00","256677AM7","US256677AM79","-","United States","-","USD","13.65","5.84","1.00","Nov 01, 2052","5.50","13.66","-","5.84","13.66","5.84","USD","Sep 20, 2022","Sep 20, 2022" "KLA CORP","Corporates","Fixed Income","14,557.91","0.00","14,557.91","15,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","13.84","5.22","1.00","Mar 15, 2049","5.00","13.96","-","5.22","13.96","5.22","USD","Mar 20, 2019","Mar 20, 2019" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","14,516.33","0.00","14,516.33","15,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","6.50","5.71","1.00","Aug 11, 2033","4.98","6.69","-","5.56","6.68","5.56","USD","Aug 11, 2022","Aug 11, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","14,606.13","0.00","14,606.13","17,000.00","842400GU1","US842400GU17","-","United States","-","USD","5.59","5.07","1.00","Jun 01, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","Mar 09, 2020","Mar 09, 2020" "CUBESMART LP","Corporates","Fixed Income","14,480.76","0.00","14,480.76","15,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","4.27","5.31","1.00","Feb 15, 2029","4.38","4.30","-","5.31","4.30","5.31","USD","Jan 30, 2019","Jan 30, 2019" "HEALTHPEAK OP LLC","Corporates","Fixed Income","14,454.21","0.00","14,454.21","15,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","United States","-","USD","2.15","5.25","1.00","Jul 15, 2026","3.25","2.16","-","5.25","2.16","5.25","USD","Jul 05, 2019","Jul 05, 2019" "NIKE INC","Corporates","Fixed Income","14,482.53","0.00","14,482.53","18,000.00","654106AL7","US654106AL77","-","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","14,420.80","0.00","14,420.80","15,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","2.83","4.92","1.00","May 04, 2027","3.13","2.87","-","4.92","2.87","4.92","USD","May 04, 2017","May 04, 2017" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","14,302.66","0.00","14,302.66","15,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","2.96","4.87","1.00","Jun 15, 2027","3.00","2.99","-","4.87","2.99","4.87","USD","Jun 08, 2017","Jun 08, 2017" "UNUM GROUP","Corporates","Fixed Income","14,331.08","0.00","14,331.08","15,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","4.54","5.24","1.00","Jun 15, 2029","4.00","4.57","-","5.24","4.57","5.24","USD","Jun 13, 2019","Jun 13, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,000.07","0.00","14,000.07","14,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","5.53","5.15","1.00","Dec 15, 2030","4.90","5.57","-","5.15","5.57","5.15","USD","Mar 26, 2020","Mar 26, 2020" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","13,990.80","0.00","13,990.80","16,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","12.26","5.28","1.00","Jan 15, 2043","4.15","12.31","-","5.28","12.31","5.28","USD","Jan 11, 2013","Jan 11, 2013" "TANGER PROPERTIES LP","Corporates","Fixed Income","14,020.83","0.00","14,020.83","15,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","3.01","6.36","1.00","Jul 15, 2027","3.88","3.00","-","6.36","3.00","6.36","USD","Jul 03, 2017","Jul 03, 2017" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","13,827.20","0.00","13,827.20","19,000.00","133131AY8","US133131AY84","-","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","13,790.24","0.00","13,790.24","15,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","4.90","4.82","1.00","Oct 01, 2029","2.85","4.92","-","4.82","4.92","4.82","USD","Sep 26, 2019","Sep 26, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,503.45","0.00","13,503.45","15,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","4.43","4.95","1.00","Jan 14, 2029","2.47","4.40","-","4.95","4.40","4.95","USD","Jan 14, 2022","Jan 14, 2022" "T-MOBILE USA INC","Corporates","Fixed Income","13,492.12","0.00","13,492.12","15,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","4.26","5.04","1.00","Feb 15, 2029","2.63","4.47","-","5.04","4.47","5.04","USD","Jan 14, 2021","Jan 14, 2021" "WASTE CONNECTIONS INC","Corporates","Fixed Income","13,358.30","0.00","13,358.30","15,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","5.27","4.85","1.00","Feb 01, 2030","2.60","5.28","-","4.85","5.28","4.85","USD","Jan 23, 2020","Jan 23, 2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","13,266.99","0.00","13,266.99","15,000.00","655844CB2","US655844CB22","-","United States","-","USD","16.60","5.88","1.00","Aug 01, 2118","5.10","16.04","-","5.88","16.04","5.88","USD","Aug 02, 2018","Aug 02, 2018" "TRANSATLANTIC HOLDINGS INC","Corporates","Fixed Income","13,045.53","0.00","13,045.53","10,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","9.57","5.35","1.00","Nov 30, 2039","8.00","9.53","-","5.35","9.53","5.35","USD","Nov 23, 2009","Nov 23, 2009" "CVS HEALTH CORP","Corporates","Fixed Income","12,948.76","0.00","12,948.76","15,000.00","126650DK3","US126650DK33","-","United States","-","USD","10.88","5.62","1.00","Apr 01, 2040","4.13","10.87","-","5.62","10.87","5.62","USD","Mar 31, 2020","Mar 31, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","12,951.38","0.00","12,951.38","10,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","5.94","5.22","1.00","Jun 01, 2032","9.25","5.90","-","5.22","5.90","5.22","USD","May 29, 2002","May 29, 2002" "KEMPER CORP","Corporates","Fixed Income","12,864.16","0.00","12,864.16","15,000.00","488401AD2","US488401AD23","-","United States","-","USD","6.62","6.16","1.00","Feb 23, 2032","3.80","6.57","-","6.16","6.57","6.16","USD","Feb 23, 2022","Feb 23, 2022" "SNAP-ON INCORPORATED","Corporates","Fixed Income","12,712.25","0.00","12,712.25","15,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","14.11","5.25","1.00","Mar 01, 2048","4.10","14.22","-","5.25","14.22","5.25","USD","Feb 26, 2018","Feb 26, 2018" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","12,479.29","0.00","12,479.29","15,000.00","084664CW9","US084664CW92","-","United States","-","USD","6.05","4.56","1.00","Oct 15, 2030","1.45","6.05","-","4.56","6.05","4.56","USD","Oct 15, 2020","Oct 15, 2020" "ENSTAR GROUP LTD","Corporates","Fixed Income","12,488.31","0.00","12,488.31","15,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","6.42","5.96","1.00","Sep 01, 2031","3.10","6.39","-","5.96","6.39","5.96","USD","Aug 24, 2021","Aug 24, 2021" "HERSHEY COMPANY THE","Corporates","Fixed Income","12,509.67","0.00","12,509.67","17,000.00","427866BB3","US427866BB38","-","United States","-","USD","15.51","5.05","1.00","Nov 15, 2049","3.13","15.61","-","5.05","15.61","5.05","USD","Oct 31, 2019","Oct 31, 2019" "FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","12,377.90","0.00","12,377.90","15,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","6.24","5.52","1.00","Mar 15, 2031","2.45","6.20","-","5.52","6.20","5.52","USD","Sep 15, 2020","Sep 15, 2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","12,307.52","0.00","12,307.52","15,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","14.59","4.90","1.00","Oct 25, 2047","3.50","14.66","-","4.90","14.66","4.90","USD","Oct 25, 2017","Oct 25, 2017" "KILROY REALTY LP","Corporates","Fixed Income","11,671.92","0.00","11,671.92","12,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","4.07","5.75","1.00","Dec 15, 2028","4.75","4.09","-","5.75","4.09","5.75","USD","Nov 29, 2018","Nov 29, 2018" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","11,590.42","0.00","11,590.42","11,000.00","884903BH7","US884903BH70","B58MJG1","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","11,500.13","0.00","11,500.13","10,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","6.20","4.78","1.00","Mar 01, 2032","7.00","6.17","-","4.78","6.17","4.78","USD","Feb 28, 2002","Feb 28, 2002" "PACKAGING CORP OF AMERICA","Corporates","Fixed Income","11,367.22","0.00","11,367.22","14,000.00","695156AV1","US695156AV10","-","United States","-","USD","14.32","5.51","1.00","Dec 15, 2049","4.05","14.39","-","5.51","14.39","5.51","USD","Nov 21, 2019","Nov 21, 2019" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","11,380.82","0.00","11,380.82","15,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","11.89","5.27","1.00","Mar 10, 2040","3.00","11.88","-","5.27","11.88","5.27","USD","Mar 10, 2020","Mar 10, 2020" "METLIFE INC","Corporates","Fixed Income","11,222.82","0.00","11,222.82","10,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","6.66","5.01","1.00","Dec 15, 2032","6.50","6.62","-","5.01","6.62","5.01","USD","Dec 10, 2002","Dec 10, 2002" "AON PLC","Corporates","Fixed Income","10,971.18","0.00","10,971.18","12,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","12.41","5.59","1.00","May 15, 2045","4.75","12.50","-","5.59","12.50","5.59","USD","May 20, 2015","May 20, 2015" "SNAP-ON INCORPORATED","Corporates","Fixed Income","10,784.68","0.00","10,784.68","15,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","15.56","5.16","1.00","May 01, 2050","3.10","15.65","-","5.16","15.65","5.16","USD","Apr 30, 2020","Apr 30, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,770.29","0.00","10,770.29","11,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","4.03","4.87","1.00","Sep 21, 2028","4.33","4.02","-","4.87","4.02","4.87","USD","Jun 21, 2018","Oct 22, 2018" "ATHENE HOLDING LTD","Corporates","Fixed Income","10,690.00","0.00","10,690.00","10,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","6.62","5.79","1.00","Feb 01, 2033","6.65","6.64","-","5.77","6.49","5.77","USD","Nov 21, 2022","Nov 21, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,532.80","0.00","10,532.80","10,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","3.99","4.86","1.00","Nov 15, 2028","5.65","3.97","-","4.86","3.97","4.86","USD","Nov 15, 2023","Nov 15, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,584.81","0.00","10,584.81","10,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","6.33","5.79","1.00","Oct 28, 2033","6.12","6.49","-","5.63","6.49","5.63","USD","Oct 28, 2022","Oct 28, 2022" "NNN REIT INC","Corporates","Fixed Income","10,423.48","0.00","10,423.48","12,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","5.41","5.28","1.00","Apr 15, 2030","2.50","5.40","-","5.28","5.40","5.28","USD","Mar 03, 2020","Mar 03, 2020" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","10,222.22","0.00","10,222.22","10,000.00","093662AG9","US093662AG97","BYNLWP6","United States","-","USD","1.27","5.49","1.00","Oct 01, 2025","5.25","1.40","-","5.49","1.40","5.49","USD","Sep 30, 2015","Sep 30, 2015" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","10,276.11","0.00","10,276.11","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","7.34","5.05","1.00","Sep 15, 2033","5.40","7.36","-","5.05","7.21","5.05","USD","Sep 11, 2023","Sep 11, 2023" "CORNING INC","Corporates","Fixed Income","10,124.89","0.00","10,124.89","10,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","10.53","5.69","1.00","Aug 15, 2040","5.75","10.47","-","5.69","10.47","5.69","USD","Aug 10, 2010","Aug 10, 2010" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,150.93","0.00","10,150.93","10,000.00","24422EWW5","US24422EWW55","-","United States","-","USD","1.13","4.96","1.00","Jun 06, 2025","4.95","1.13","-","4.96","1.13","4.96","USD","Jun 08, 2023","Jun 08, 2023" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10,173.63","0.00","10,173.63","10,000.00","883556CX8","US883556CX89","-","United States","-","USD","7.32","4.94","1.00","Aug 10, 2033","5.09","7.35","-","4.94","7.19","4.94","USD","Aug 10, 2023","Aug 10, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,133.74","0.00","10,133.74","10,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","7.14","5.78","1.00","Jan 24, 2035","5.71","7.38","-","5.66","7.38","5.66","USD","Jan 24, 2024","Jan 24, 2024" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,018.79","0.00","10,018.79","10,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","2.97","5.66","1.00","Jul 22, 2028","4.95","2.99","-","5.18","3.00","5.18","USD","Jul 22, 2022","Jul 22, 2022" "CIGNA GROUP","Corporates","Fixed Income","10,019.77","0.00","10,019.77","10,000.00","125523AG5","US125523AG54","-","United States","-","USD","1.49","4.97","1.00","Nov 15, 2025","4.13","1.53","-","4.97","1.53","4.97","USD","May 15, 2019","Aug 27, 2019" "ELECTRONIC ARTS INC","Corporates","Fixed Income","9,983.80","0.00","9,983.80","10,000.00","285512AD1","US285512AD11","BYXF1W8","United States","-","USD","1.69","5.08","1.00","Mar 01, 2026","4.80","1.81","-","5.08","1.81","5.08","USD","Feb 24, 2016","Feb 24, 2016" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","9,935.52","0.00","9,935.52","10,000.00","25470DAL3","US25470DAL38","BDB5DP0","United States","-","USD","1.72","5.37","1.00","Mar 11, 2026","4.90","1.84","-","5.37","1.84","5.37","USD","Mar 11, 2016","Mar 11, 2016" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,944.96","0.00","9,944.96","11,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","4.94","4.69","1.00","Sep 01, 2029","2.63","4.95","-","4.69","4.95","4.69","USD","Aug 12, 2019","Aug 12, 2019" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,820.56","0.00","9,820.56","10,000.00","775109BE0","US775109BE00","BYV6145","Canada","-","USD","1.59","5.36","1.00","Dec 15, 2025","3.63","1.62","-","5.36","1.62","5.36","USD","Dec 08, 2015","Dec 08, 2015" "VENTAS REALTY LP","Corporates","Fixed Income","9,862.29","0.00","9,862.29","10,000.00","92277GAG2","US92277GAG29","BYMPWN7","United States","-","USD","1.64","5.42","1.00","Jan 15, 2026","4.13","1.69","-","5.42","1.69","5.42","USD","Jul 16, 2015","Jul 16, 2015" "CSX CORP","Corporates","Fixed Income","9,710.76","0.00","9,710.76","10,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","3.52","4.69","1.00","Mar 01, 2028","3.80","3.59","-","4.69","3.59","4.69","USD","Feb 20, 2018","Feb 20, 2018" "ELI LILLY AND COMPANY","Corporates","Fixed Income","9,709.03","0.00","9,709.03","10,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","17.04","5.15","1.00","Feb 27, 2063","4.95","16.78","-","5.15","16.78","5.15","USD","Feb 27, 2023","Feb 27, 2023" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","9,725.94","0.00","9,725.94","10,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","12.52","5.51","1.00","May 15, 2046","5.15","12.63","-","5.51","12.63","5.51","USD","May 26, 2015","May 26, 2015" "LOWES COMPANIES INC","Corporates","Fixed Income","9,760.85","0.00","9,760.85","10,000.00","548661DH7","US548661DH71","BYMYMY5","United States","-","USD","1.38","5.17","1.00","Sep 15, 2025","3.38","1.41","-","5.17","1.41","5.17","USD","Sep 16, 2015","Sep 16, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,671.25","0.00","9,671.25","10,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","4.32","5.03","1.00","Mar 01, 2029","4.20","4.37","-","5.03","4.37","5.03","USD","Mar 15, 2019","Mar 15, 2019" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,696.55","0.00","9,696.55","10,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","2.41","5.22","1.00","Nov 15, 2026","3.45","2.44","-","5.22","2.44","5.22","USD","May 15, 2017","Aug 25, 2017" "CVS HEALTH CORP","Corporates","Fixed Income","9,582.81","0.00","9,582.81","10,000.00","126650DF4","US126650DF48","-","United States","-","USD","2.24","5.04","1.00","Aug 15, 2026","3.00","2.25","-","5.04","2.25","5.04","USD","Aug 15, 2019","Aug 15, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,644.13","0.00","9,644.13","10,000.00","606822CG7","US606822CG75","-","Japan","-","USD","6.42","5.28","1.00","Apr 19, 2033","4.32","6.55","-","5.15","6.55","5.15","USD","Apr 19, 2022","Apr 19, 2022" "SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","9,561.29","0.00","9,561.29","10,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","13.22","5.74","1.00","Mar 01, 2049","5.38","13.30","-","5.74","13.30","5.74","USD","Mar 01, 2019","Mar 01, 2019" "TEXTRON INC","Corporates","Fixed Income","9,624.05","0.00","9,624.05","10,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","2.71","5.08","1.00","Mar 15, 2027","3.65","2.76","-","5.08","2.76","5.08","USD","Mar 06, 2017","Mar 06, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,518.84","0.00","9,518.84","10,000.00","92343VDD3","US92343VDD38","BY7RR33","United States","-","USD","2.27","4.93","1.00","Aug 15, 2026","2.63","2.26","-","4.93","2.26","4.93","USD","Aug 01, 2016","Aug 01, 2016" "INTEL CORPORATION","Corporates","Fixed Income","9,370.15","0.00","9,370.15","10,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","11.00","5.19","1.00","Mar 25, 2040","4.60","11.03","-","5.19","11.03","5.19","USD","Mar 25, 2020","Mar 25, 2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,423.39","0.00","9,423.39","10,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","5.42","4.84","1.00","Jul 01, 2030","3.60","5.45","-","4.84","5.45","4.84","USD","Mar 27, 2020","Mar 27, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9,404.56","0.00","9,404.56","10,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","2.34","4.87","1.00","Sep 15, 2026","2.25","2.35","-","4.87","2.35","4.87","USD","Sep 13, 2016","Sep 13, 2016" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","9,320.26","0.00","9,320.26","10,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","5.20","5.16","1.00","Apr 03, 2030","3.50","5.21","-","5.16","5.21","5.16","USD","Apr 03, 2020","Apr 03, 2020" "FIFTH THIRD BANCORP","Corporates","Fixed Income","9,318.34","0.00","9,318.34","10,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","6.40","5.77","1.00","Apr 25, 2033","4.34","6.51","-","5.70","6.47","5.70","USD","Apr 25, 2022","Apr 25, 2022" "DOVER CORP","Corporates","Fixed Income","9,160.65","0.00","9,160.65","10,000.00","260003AP3","US260003AP32","-","United States","-","USD","4.98","4.92","1.00","Nov 04, 2029","2.95","4.99","-","4.92","4.99","4.92","USD","Nov 04, 2019","Nov 04, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,094.69","0.00","9,094.69","10,000.00","035240AU4","US035240AU42","-","Belgium","-","USD","16.44","5.25","1.00","Jun 01, 2060","4.60","16.26","-","5.25","16.26","5.25","USD","Apr 03, 2020","Apr 03, 2020" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","9,114.35","0.00","9,114.35","10,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","9.97","5.62","1.00","Mar 06, 2038","4.67","9.89","-","5.62","9.89","5.62","USD","Mar 06, 2018","Mar 06, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,954.49","0.00","8,954.49","10,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","6.34","5.16","1.00","Aug 15, 2031","3.38","6.35","-","5.16","6.35","5.16","USD","Jul 15, 2019","Jul 15, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","9,004.22","0.00","9,004.22","10,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","11.89","5.28","1.00","Mar 15, 2042","4.40","11.93","-","5.28","11.93","5.28","USD","Mar 02, 2012","Mar 02, 2012" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","8,939.02","0.00","8,939.02","10,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","5.17","5.27","1.00","Jan 15, 2030","3.00","5.16","-","5.27","5.16","5.27","USD","Aug 07, 2019","Aug 07, 2019" "FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","8,866.37","0.00","8,866.37","10,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","12.09","5.48","1.00","May 10, 2043","4.38","12.09","-","5.48","12.09","5.48","USD","May 10, 2013","May 10, 2013" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","8,867.37","0.00","8,867.37","10,000.00","345397B93","US345397B934","-","United States","-","USD","4.44","5.68","1.00","Feb 10, 2029","2.90","4.41","-","5.68","4.41","5.68","USD","Jan 10, 2022","Jan 10, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,881.32","0.00","8,881.32","10,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","5.02","5.08","1.00","Sep 27, 2029","2.72","4.99","-","5.08","4.99","5.08","USD","Sep 27, 2019","Sep 27, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,737.83","0.00","8,737.83","10,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","8,724.23","0.00","8,724.23","10,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","11.43","6.02","1.00","Nov 01, 2042","4.70","11.44","-","6.02","11.44","6.02","USD","Nov 08, 2012","Nov 08, 2012" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,603.24","0.00","8,603.24","9,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","4.54","5.23","1.00","Jun 15, 2029","4.00","4.57","-","5.23","4.57","5.23","USD","Jun 15, 2023","Jul 25, 2023" "ALLEGHANY CORPORATION","Corporates","Fixed Income","8,577.84","0.00","8,577.84","9,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","12.48","5.29","1.00","Sep 15, 2044","4.90","12.59","-","5.29","12.59","5.29","USD","Sep 09, 2014","Sep 09, 2014" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,482.27","0.00","8,482.27","10,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","6.91","4.84","1.00","Jan 13, 2032","2.40","6.88","-","4.84","6.88","4.84","USD","Jan 13, 2022","Jan 13, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","8,469.78","0.00","8,469.78","9,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","5.21","4.86","1.00","Apr 01, 2030","3.40","5.24","-","4.86","5.24","4.86","USD","Mar 27, 2020","Mar 27, 2020" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","8,298.95","0.00","8,298.95","10,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","6.70","5.29","1.00","Nov 09, 2031","2.40","6.67","-","5.29","6.67","5.29","USD","Nov 09, 2021","Nov 09, 2021" "TRUIST BANK","Corporates","Fixed Income","8,337.58","0.00","8,337.58","10,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","5.43","5.59","1.00","Mar 11, 2030","2.25","5.41","-","5.59","5.41","5.59","USD","Mar 09, 2020","Mar 09, 2020" "AFLAC INCORPORATED","Corporates","Fixed Income","8,235.95","0.00","8,235.95","10,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","13.33","5.52","1.00","Oct 15, 2046","4.00","13.43","-","5.52","13.43","5.52","USD","Sep 19, 2016","Sep 19, 2016" "ERP OPERATING LP","Corporates","Fixed Income","8,142.59","0.00","8,142.59","10,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","6.66","4.94","1.00","Aug 01, 2031","1.85","6.65","-","4.94","6.65","4.94","USD","Aug 09, 2021","Aug 09, 2021" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","7,954.37","0.00","7,954.37","10,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","6.66","5.44","1.00","Aug 15, 2031","2.00","6.63","-","5.44","6.63","5.44","USD","Aug 06, 2021","Aug 06, 2021" "UDR INC MTN","Corporates","Fixed Income","7,853.80","0.00","7,853.80","10,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","7.40","5.37","1.00","Aug 01, 2032","2.10","7.36","-","5.37","7.36","5.37","USD","Jul 21, 2020","Jul 21, 2020" "ZOETIS INC","Corporates","Fixed Income","6,983.61","0.00","6,983.61","10,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","15.69","5.20","1.00","May 15, 2050","3.00","15.76","-","5.20","15.76","5.20","USD","May 12, 2020","May 12, 2020" "NNN REIT INC","Corporates","Fixed Income","6,911.98","0.00","6,911.98","7,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","3.94","5.09","1.00","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","6,623.40","0.00","6,623.40","7,000.00","75968NAD3","US75968NAD30","BJ5SCG1","United States","-","USD","4.43","5.19","1.00","Apr 15, 2029","3.60","4.45","-","5.19","4.45","5.19","USD","Apr 02, 2019","Apr 02, 2019" "OVINTIV INC","Corporates","Fixed Income","5,651.58","0.00","5,651.58","5,000.00","69047QAD4","US69047QAD43","-","Canada","-","USD","12.93","6.23","1.00","Jul 15, 2053","7.10","12.92","-","6.23","12.84","6.23","USD","May 31, 2023","May 31, 2023" "ROHM AND HAAS COMPANY","Corporates","Fixed Income","5,660.64","0.00","5,660.64","5,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","4.35","5.30","1.00","Jul 15, 2029","7.85","4.32","-","5.30","4.32","5.30","USD","Jul 06, 1999","Nov 05, 1999" "AT&T INC","Corporates","Fixed Income","5,453.83","0.00","5,453.83","5,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","9.67","5.71","1.00","Feb 15, 2039","6.55","9.60","-","5.71","9.60","5.71","USD","Feb 03, 2009","Feb 03, 2009" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,417.12","0.00","5,417.12","5,000.00","345397D42","US345397D427","-","United States","-","USD","4.88","5.99","1.00","Jun 10, 2030","7.20","4.90","-","5.96","4.80","5.96","USD","Jun 08, 2023","Jun 08, 2023" "FOX CORP","Corporates","Fixed Income","5,437.38","0.00","5,437.38","5,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","6.93","5.70","1.00","Oct 13, 2033","6.50","6.93","-","5.69","6.80","5.69","USD","Oct 13, 2023","Oct 13, 2023" "JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","5,428.98","0.00","5,428.98","5,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","3.89","5.40","1.00","Dec 01, 2028","6.88","3.90","-","5.38","3.84","5.38","USD","Nov 13, 2023","Nov 13, 2023" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,416.57","0.00","5,416.57","6,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.03","1.00","Sep 15, 2029","2.95","4.93","-","5.03","4.93","5.03","USD","Aug 26, 2019","Aug 26, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,244.58","0.00","5,244.58","5,000.00","674599EF8","US674599EF81","-","United States","-","USD","5.29","5.51","1.00","Jan 01, 2031","6.13","5.43","-","5.47","5.10","5.47","USD","Dec 22, 2020","Dec 22, 2020" "RTX CORP","Corporates","Fixed Income","5,285.54","0.00","5,285.54","5,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","4.07","4.92","1.00","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 08, 2023","Nov 08, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,256.03","0.00","5,256.03","5,000.00","842400HX4","US842400HX47","-","United States","-","USD","13.95","5.65","1.00","Dec 01, 2053","5.88","13.95","-","5.65","13.86","5.65","USD","May 22, 2023","May 22, 2023" "KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","5,200.98","0.00","5,200.98","5,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","3.35","6.08","1.00","Feb 01, 2028","6.95","3.31","-","6.08","3.31","6.08","USD","Feb 03, 1998","Feb 03, 1998" "ONEOK PARTNERS LP","Corporates","Fixed Income","5,193.41","0.00","5,193.41","5,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","10.41","5.85","1.00","Feb 01, 2041","6.13","10.43","-","5.84","10.25","5.84","USD","Jan 26, 2011","Jan 26, 2011" "RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","5,127.44","0.00","5,127.44","5,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","6.95","5.64","1.00","Jun 05, 2033","5.75","6.95","-","5.64","6.80","5.64","USD","Jun 05, 2023","Jun 05, 2023" "FMC CORPORATION","Corporates","Fixed Income","5,078.80","0.00","5,078.80","5,000.00","302491AY1","US302491AY14","-","United States","-","USD","12.85","6.43","1.00","May 18, 2053","6.38","12.82","-","6.43","12.82","6.43","USD","May 18, 2023","May 18, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,096.24","0.00","5,096.24","5,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.40","-","5.55","7.39","5.55","USD","Jan 22, 2024","Jan 22, 2024" "CLOROX COMPANY","Corporates","Fixed Income","4,984.21","0.00","4,984.21","5,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","6.51","4.93","1.00","May 01, 2032","4.60","6.54","-","4.93","6.54","4.93","USD","May 11, 2022","May 11, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","4,991.90","0.00","4,991.90","5,000.00","207597EP6","US207597EP64","-","United States","-","USD","14.48","5.33","1.00","Jan 15, 2053","5.25","14.53","-","5.33","14.53","5.33","USD","Jan 10, 2023","Jan 10, 2023" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,950.96","0.00","4,950.96","5,000.00","341081FZ5","US341081FZ53","-","United States","-","USD","0.97","5.29","1.00","Apr 01, 2025","2.85","0.96","-","5.29","0.96","5.29","USD","Mar 27, 2020","Mar 27, 2020" "HALLIBURTON COMPANY","Corporates","Fixed Income","4,962.19","0.00","4,962.19","5,000.00","406216BG5","US406216BG59","BYNR4P8","United States","-","USD","1.50","5.19","1.00","Nov 15, 2025","3.80","1.54","-","5.19","1.54","5.19","USD","Nov 13, 2015","Nov 13, 2015" "MOODYS CORPORATION","Corporates","Fixed Income","4,912.09","0.00","4,912.09","5,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","4.23","4.81","1.00","Feb 01, 2029","4.25","4.29","-","4.81","4.29","4.81","USD","Dec 17, 2018","Dec 17, 2018" "MOODYS CORPORATION","Corporates","Fixed Income","4,978.51","0.00","4,978.51","5,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","12.17","5.37","1.00","Jul 15, 2044","5.25","12.20","-","5.37","12.20","5.37","USD","Jul 16, 2014","Jul 16, 2014" "NUCOR CORPORATION","Corporates","Fixed Income","4,919.76","0.00","4,919.76","5,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","3.60","4.82","1.00","May 01, 2028","3.95","3.67","-","4.82","3.67","4.82","USD","Apr 26, 2018","Apr 26, 2018" "WALT DISNEY CO","Corporates","Fixed Income","4,985.69","0.00","4,985.69","5,000.00","254687DD5","US254687DD54","BJSB795","United States","-","USD","1.41","5.02","1.00","Oct 15, 2025","3.70","1.46","-","5.02","1.46","5.02","USD","Oct 15, 2019","Nov 22, 2019" "DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","4,882.06","0.00","4,882.06","5,000.00","25466AAE1","US25466AAE10","BKR3FY0","United States","-","USD","1.85","5.63","1.00","Mar 13, 2026","4.25","1.85","-","5.63","1.85","5.63","USD","Mar 13, 2014","Mar 13, 2014" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","4,825.54","0.00","4,825.54","5,000.00","655844BS6","US655844BS65","BYZ2G77","United States","-","USD","2.07","4.98","1.00","Jun 15, 2026","2.90","2.09","-","4.98","2.09","4.98","USD","Jun 03, 2016","Jun 03, 2016" "TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","4,871.33","0.00","4,871.33","5,000.00","25468PDF0","US25468PDF09","BYQSG07","United States","-","USD","1.42","5.05","1.00","Sep 17, 2025","3.15","1.41","-","5.05","1.41","5.05","USD","Sep 17, 2015","Sep 17, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,708.18","0.00","4,708.18","5,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","2.64","4.82","1.00","Jan 08, 2027","2.35","2.63","-","4.82","2.63","4.82","USD","Jan 10, 2020","Jan 10, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,696.42","0.00","4,696.42","5,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","4.57","4.84","1.00","May 22, 2029","3.25","4.60","-","4.84","4.60","4.84","USD","May 22, 2019","May 22, 2019" "ENERGY TRANSFER LP","Corporates","Fixed Income","4,736.29","0.00","4,736.29","5,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","8.26","5.57","1.00","Mar 15, 2035","4.90","8.29","-","5.57","8.29","5.57","USD","Mar 12, 2015","Mar 12, 2015" "JEFFERIES GROUP LLC","Corporates","Fixed Income","4,741.95","0.00","4,741.95","5,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","5.07","5.34","1.00","Jan 23, 2030","4.15","5.04","-","5.34","5.04","5.34","USD","Jan 23, 2018","Jan 23, 2018" "CORNING INC","Corporates","Fixed Income","4,648.82","0.00","4,648.82","5,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","9.51","5.48","1.00","Mar 15, 2037","4.70","9.44","-","5.48","9.44","5.48","USD","Feb 21, 2012","Feb 21, 2012" "MOHAWK INDUSTRIES INC","Corporates","Fixed Income","4,682.89","0.00","4,682.89","5,000.00","608190AL8","US608190AL88","-","United States","-","USD","5.29","5.10","1.00","May 15, 2030","3.63","5.31","-","5.10","5.31","5.10","USD","May 14, 2020","May 14, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,619.23","0.00","4,619.23","5,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","2.33","5.18","1.00","Sep 01, 2026","1.75","2.32","-","5.18","2.32","5.18","USD","Nov 03, 2021","Nov 03, 2021" "TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","4,692.90","0.00","4,692.90","5,000.00","25468PDM5","US25468PDM59","BDGT863","United States","-","USD","2.24","4.79","1.00","Jul 30, 2026","1.85","2.24","-","4.79","2.24","4.79","USD","Jul 12, 2016","Jul 12, 2016" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","4,545.84","0.00","4,545.84","5,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","11.88","5.33","1.00","Mar 26, 2042","4.54","11.87","-","5.33","11.87","5.33","USD","Sep 26, 2011","Mar 13, 2012" "ORACLE CORPORATION","Corporates","Fixed Income","4,521.45","0.00","4,521.45","5,000.00","68389XBV6","US68389XBV64","-","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","4,457.09","0.00","4,457.09","5,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","4.87","5.44","1.00","Sep 13, 2030","2.87","4.93","-","5.20","4.93","5.20","USD","Sep 13, 2019","Sep 13, 2019" "FORD MOTOR COMPANY","Corporates","Fixed Income","4,181.35","0.00","4,181.35","5,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","11.50","6.34","1.00","Jan 15, 2043","4.75","11.45","-","6.34","11.45","6.34","USD","Jan 08, 2013","Jan 08, 2013" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","4,074.72","0.00","4,074.72","5,000.00","171239AG1","US171239AG12","-","United States","-","USD","6.04","4.74","1.00","Sep 15, 2030","1.38","6.03","-","4.74","6.03","4.74","USD","Sep 17, 2020","Sep 17, 2020" "AMPHENOL CORPORATION","Corporates","Fixed Income","3,957.24","0.00","3,957.24","4,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","4.45","4.89","1.00","Jun 01, 2029","4.35","4.51","-","4.89","4.51","4.89","USD","Jan 09, 2019","Jan 09, 2019" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","3,967.72","0.00","3,967.72","4,000.00","05531FBE2","US05531FBE25","BG31VV9","United States","-","USD","1.13","5.42","1.00","Jun 05, 2025","3.70","1.13","-","5.42","1.13","5.42","USD","Jun 05, 2018","Jun 05, 2018" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","3,659.34","0.00","3,659.34","5,000.00","720198AF7","US720198AF73","-","United States","-","USD","6.80","7.49","1.00","Apr 01, 2032","2.75","6.69","-","7.49","6.69","7.49","USD","Sep 20, 2021","Sep 20, 2021"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"