iShares ESG Aware USD Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"56,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,390,000.00","0.57","7,390,000.00","7,390,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"SALESFORCE INC","Corporates","Fixed Income","5,019,546.28","0.39","5,019,546.28","5,036,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","USD","Apr 11, 2018","Apr 11, 2018"
"AVANGRID INC","Corporates","Fixed Income","4,898,787.63","0.38","4,898,787.63","5,010,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","4,711,700.69","0.36","4,711,700.69","4,918,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","USD","May 14, 2021","May 14, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,021,999.99","0.31","4,021,999.99","3,917,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.63","1.00","Dec 18, 2028","5.60","2.23","-","4.63","2.23","4.63","USD","Dec 18, 2023","Dec 18, 2023"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,708,389.97","0.29","3,708,389.97","4,204,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","USD","Aug 13, 2020","Aug 13, 2020"
"CHENIERE ENERGY INC","Corporates","Fixed Income","3,405,887.96","0.26","3,405,887.96","3,378,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,387,533.28","0.26","3,387,533.28","3,571,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","3,358,413.52","0.26","3,358,413.52","3,375,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,243,910.49","0.25","3,243,910.49","3,222,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","3,201,748.95","0.25","3,201,748.95","2,771,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.51","4.90","1.00","Oct 01, 2030","8.38","3.50","-","4.90","3.50","4.90","USD","Oct 04, 2000","Feb 13, 2001"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","3,134,288.61","0.24","3,134,288.61","3,140,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"ADOBE INC","Corporates","Fixed Income","3,049,878.99","0.23","3,049,878.99","3,274,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","3,009,711.93","0.23","3,009,711.93","2,950,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,903,792.38","0.22","2,903,792.38","2,894,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","2,831,831.06","0.22","2,831,831.06","2,680,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,821,748.57","0.22","2,821,748.57","2,835,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","2,788,406.99","0.21","2,788,406.99","2,783,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","USD","Feb 21, 2018","Feb 21, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,783,446.92","0.21","2,783,446.92","2,875,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"3M CO","Corporates","Fixed Income","2,763,647.33","0.21","2,763,647.33","2,795,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","USD","Oct 02, 2017","Oct 02, 2017"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","2,695,087.57","0.21","2,695,087.57","2,686,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,686,922.48","0.21","2,686,922.48","2,943,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","USD","May 12, 2020","May 12, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,589,209.27","0.20","2,589,209.27","2,600,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","USD","May 18, 2018","May 18, 2018"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,545,751.44","0.20","2,545,751.44","2,508,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","2,417,348.62","0.19","2,417,348.62","2,530,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,399,271.15","0.18","2,399,271.15","2,392,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"BEST BUY CO INC","Corporates","Fixed Income","2,369,976.50","0.18","2,369,976.50","2,349,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 27, 2018","Sep 27, 2018"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","2,369,376.16","0.18","2,369,376.16","2,135,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.38","5.33","1.00","Jul 15, 2036","6.75","7.37","-","5.33","7.37","5.33","USD","Jul 24, 2006","Jul 24, 2006"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,332,816.60","0.18","2,332,816.60","2,627,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","2,326,813.24","0.18","2,326,813.24","2,474,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"SERVICENOW INC","Corporates","Fixed Income","2,273,162.91","0.17","2,273,162.91","2,586,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"BEST BUY CO INC","Corporates","Fixed Income","2,271,156.22","0.17","2,271,156.22","2,538,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,260,527.03","0.17","2,260,527.03","2,535,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,249,814.51","0.17","2,249,814.51","2,245,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","2,204,545.28","0.17","2,204,545.28","2,213,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","USD","Nov 14, 2017","Nov 14, 2017"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,179,020.83","0.17","2,179,020.83","2,139,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","USD","Jun 12, 2023","Jun 12, 2023"
"ECOLAB INC","Corporates","Fixed Income","2,149,363.87","0.17","2,149,363.87","2,172,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"NVIDIA CORPORATION","Corporates","Fixed Income","2,131,116.45","0.16","2,131,116.45","2,244,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","USD","Mar 31, 2020","Mar 31, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,108,094.62","0.16","2,108,094.62","2,317,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","2,085,169.78","0.16","2,085,169.78","2,092,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,017,581.94","0.16","2,017,581.94","2,206,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","2,002,267.05","0.15","2,002,267.05","2,025,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,000,933.19","0.15","2,000,933.19","1,927,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.56","5.24","1.00","Jun 12, 2033","5.81","5.62","-","5.23","5.45","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"LKQ CORP","Corporates","Fixed Income","1,994,766.03","0.15","1,994,766.03","1,930,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.49","5.76","1.00","Jun 15, 2033","6.25","5.54","-","5.75","5.37","5.75","USD","May 24, 2023","Oct 20, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,991,090.43","0.15","1,991,090.43","2,015,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,967,380.91","0.15","1,967,380.91","1,880,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.26","5.47","1.00","Mar 01, 2033","5.90","5.32","-","5.45","5.15","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"XYLEM INC","Corporates","Fixed Income","1,961,866.08","0.15","1,961,866.08","2,020,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"NXP BV","Corporates","Fixed Income","1,935,325.14","0.15","1,935,325.14","1,890,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,928,420.13","0.15","1,928,420.13","1,912,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,921,654.45","0.15","1,921,654.45","1,635,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.48","5.21","1.00","Apr 15, 2035","7.45","6.47","-","5.21","6.47","5.21","USD","Apr 26, 1995","Apr 26, 1995"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,915,037.57","0.15","1,915,037.57","2,162,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,896,752.06","0.15","1,896,752.06","2,026,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,875,797.21","0.14","1,875,797.21","1,850,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.60","1.08","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"CUMMINS INC","Corporates","Fixed Income","1,867,399.62","0.14","1,867,399.62","2,102,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","USD","Aug 24, 2020","Aug 24, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,864,822.00","0.14","1,864,822.00","2,045,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.48","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"CHENIERE ENERGY INC","Corporates","Fixed Income","1,861,918.73","0.14","1,861,918.73","1,805,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.01","5.38","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"LKQ CORP","Corporates","Fixed Income","1,849,145.92","0.14","1,849,145.92","1,815,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,832,907.95","0.14","1,832,907.95","1,772,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.07","5.64","1.00","May 08, 2034","6.00","6.12","-","5.63","5.96","5.63","USD","May 08, 2024","May 08, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","1,831,767.60","0.14","1,831,767.60","1,996,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.27","4.93","1.00","Apr 01, 2031","2.75","4.28","-","4.93","4.28","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,798,137.06","0.14","1,798,137.06","1,776,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,797,509.15","0.14","1,797,509.15","1,715,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,794,549.99","0.14","1,794,549.99","1,516,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,779,888.32","0.14","1,779,888.32","1,788,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.20","4.29","1.00","Oct 21, 2027","3.25","1.20","-","4.29","1.20","4.29","USD","Oct 21, 2016","Oct 21, 2016"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,777,642.02","0.14","1,777,642.02","2,017,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,773,171.87","0.14","1,773,171.87","1,725,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.94","5.36","1.00","Jul 15, 2032","5.90","5.00","-","5.35","4.83","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"COCA-COLA CO","Corporates","Fixed Income","1,765,644.03","0.14","1,765,644.03","1,982,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,744,213.04","0.13","1,744,213.04","1,765,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.54","5.09","1.00","Mar 16, 2033","4.60","5.56","-","5.09","5.56","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"WW GRAINGER INC","Corporates","Fixed Income","1,737,011.69","0.13","1,737,011.69","1,774,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,722,888.02","0.13","1,722,888.02","1,774,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"ASSURANT INC","Corporates","Fixed Income","1,718,512.44","0.13","1,718,512.44","1,769,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","USD","Aug 22, 2019","Aug 22, 2019"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,711,442.56","0.13","1,711,442.56","1,699,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.04","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,696,674.58","0.13","1,696,674.58","1,718,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,684,746.63","0.13","1,684,746.63","1,685,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Apr 03, 2018","Apr 03, 2018"
"AEGON LTD","Corporates","Fixed Income","1,679,003.13","0.13","1,679,003.13","1,648,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.47","-","5.27","1.60","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"XYLEM INC","Corporates","Fixed Income","1,650,730.60","0.13","1,650,730.60","1,816,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,635,915.20","0.13","1,635,915.20","1,645,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,633,282.71","0.13","1,633,282.71","1,630,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","1,585,284.06","0.12","1,585,284.06","1,815,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.87","6.26","1.00","Mar 25, 2048","5.05","12.10","-","6.26","12.10","6.26","USD","Mar 09, 2018","Mar 09, 2018"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,585,081.38","0.12","1,585,081.38","1,600,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.49","5.61","1.00","Jun 09, 2036","5.41","7.51","-","5.61","7.51","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"NETAPP INC","Corporates","Fixed Income","1,568,790.99","0.12","1,568,790.99","1,705,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,559,955.88","0.12","1,559,955.88","1,758,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.56","4.64","1.00","Jun 15, 2031","2.00","4.56","-","4.64","4.56","4.64","USD","Jun 16, 2021","Jun 16, 2021"
"GARTNER INC","Corporates","Fixed Income","1,540,903.48","0.12","1,540,903.48","1,565,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,513,998.73","0.12","1,513,998.73","1,555,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.33","5.09","1.00","Nov 05, 2035","4.60","7.37","-","5.09","7.37","5.09","USD","Nov 05, 2025","Nov 05, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,511,719.42","0.12","1,511,719.42","1,565,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,498,994.61","0.12","1,498,994.61","1,510,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","USD","Sep 29, 2025","Sep 29, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","1,482,589.22","0.11","1,482,589.22","1,479,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"ZOETIS INC","Corporates","Fixed Income","1,478,379.57","0.11","1,478,379.57","1,631,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","USD","May 12, 2020","May 12, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","1,442,834.05","0.11","1,442,834.05","1,445,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"CUMMINS INC","Corporates","Fixed Income","1,436,282.29","0.11","1,436,282.29","1,399,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.04","5.07","1.00","Feb 20, 2034","5.15","6.09","-","5.07","6.09","5.07","USD","Feb 20, 2024","Feb 20, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,432,287.84","0.11","1,432,287.84","1,625,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,421,846.57","0.11","1,421,846.57","1,387,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,417,785.62","0.11","1,417,785.62","1,459,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,415,328.57","0.11","1,415,328.57","1,438,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,411,939.63","0.11","1,411,939.63","1,357,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.52","5.30","1.00","Jun 01, 2033","5.88","5.58","-","5.29","5.41","5.29","USD","Jun 14, 2023","Jun 14, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,407,149.81","0.11","1,407,149.81","1,587,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"ZOETIS INC","Corporates","Fixed Income","1,386,455.08","0.11","1,386,455.08","1,390,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.01","5.33","1.00","Aug 17, 2035","5.00","7.04","-","5.33","7.04","5.33","USD","Aug 18, 2025","Aug 18, 2025"
"KELLANOVA","Corporates","Fixed Income","1,385,483.53","0.11","1,385,483.53","1,379,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","USD","May 14, 2018","May 14, 2018"
"ONE GAS INC","Corporates","Fixed Income","1,383,214.03","0.11","1,383,214.03","1,525,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","USD","May 04, 2020","May 04, 2020"
"CLOROX COMPANY","Corporates","Fixed Income","1,378,657.71","0.11","1,378,657.71","1,537,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"ASSURANT INC","Corporates","Fixed Income","1,376,801.78","0.11","1,376,801.78","1,356,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,371,367.44","0.11","1,371,367.44","1,489,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,366,331.94","0.11","1,366,331.94","1,340,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"ZOETIS INC","Corporates","Fixed Income","1,364,861.80","0.11","1,364,861.80","1,371,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,363,969.26","0.11","1,363,969.26","1,345,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.96","5.18","1.00","Jul 25, 2033","4.91","5.02","-","5.10","5.02","5.10","USD","Jul 25, 2022","Jul 25, 2022"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","1,358,996.06","0.10","1,358,996.06","1,345,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","1,355,306.09","0.10","1,355,306.09","1,347,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","USD","May 17, 2018","May 17, 2018"
"SYNCHRONY BANK","Corporates","Fixed Income","1,347,727.03","0.10","1,347,727.03","1,305,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"NATIONAL GRID USA","Corporates","Fixed Income","1,343,270.94","0.10","1,343,270.94","1,280,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"KELLANOVA","Corporates","Fixed Income","1,334,663.16","0.10","1,334,663.16","1,465,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"INTUIT INC","Corporates","Fixed Income","1,334,586.55","0.10","1,334,586.55","1,315,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,328,286.18","0.10","1,328,286.18","1,338,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","USD","Mar 21, 2019","Mar 21, 2019"
"SYNOPSYS INC","Corporates","Fixed Income","1,327,130.80","0.10","1,327,130.80","1,330,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.78","5.41","1.00","Apr 01, 2035","5.15","6.81","-","5.41","6.81","5.41","USD","Mar 17, 2025","Mar 17, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,323,268.31","0.10","1,323,268.31","1,347,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.31","5.23","1.00","Feb 01, 2036","4.70","7.38","-","5.23","7.38","5.23","USD","Feb 01, 2019","May 13, 2019"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,320,141.11","0.10","1,320,141.11","1,355,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","1,304,594.36","0.10","1,304,594.36","1,373,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,289,198.59","0.10","1,289,198.59","1,291,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"EQUINIX INC","Corporates","Fixed Income","1,286,526.06","0.10","1,286,526.06","1,432,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"3M CO MTN","Corporates","Fixed Income","1,284,854.38","0.10","1,284,854.38","1,290,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 14, 2018","Sep 14, 2018"
"VERALTO CORP","Corporates","Fixed Income","1,283,031.18","0.10","1,283,031.18","1,240,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,280,858.88","0.10","1,280,858.88","1,448,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"ZOETIS INC","Corporates","Fixed Income","1,277,684.14","0.10","1,277,684.14","1,228,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"TRIMBLE INC","Corporates","Fixed Income","1,274,835.28","0.10","1,274,835.28","1,205,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.27","5.43","1.00","Mar 15, 2033","6.10","5.33","-","5.41","5.17","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,272,195.56","0.10","1,272,195.56","1,168,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.74","5.27","1.00","Dec 01, 2033","6.60","5.81","-","5.23","5.65","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"AUTODESK INC","Corporates","Fixed Income","1,266,760.83","0.10","1,266,760.83","1,445,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.94","5.09","1.00","Dec 15, 2031","2.40","4.93","-","5.09","4.93","5.09","USD","Oct 07, 2021","Oct 07, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,261,564.46","0.10","1,261,564.46","1,280,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,254,064.63","0.10","1,254,064.63","1,232,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.23","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,249,151.98","0.10","1,249,151.98","1,286,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"ENEL CHILE SA","Corporates","Fixed Income","1,248,672.81","0.10","1,248,672.81","1,240,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"ASSURANT INC","Corporates","Fixed Income","1,244,610.21","0.10","1,244,610.21","1,425,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.99","5.35","1.00","Jan 15, 2032","2.65","4.98","-","5.35","4.98","5.35","USD","Jun 14, 2021","Jun 14, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","1,244,694.96","0.10","1,244,694.96","1,296,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,219,653.84","0.09","1,219,653.84","1,113,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.80","5.82","1.00","Oct 01, 2037","6.75","7.78","-","5.82","7.78","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,205,645.41","0.09","1,205,645.41","1,238,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","USD","May 15, 2019","May 15, 2019"
"KELLANOVA","Corporates","Fixed Income","1,203,954.40","0.09","1,203,954.40","1,212,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,201,872.70","0.09","1,201,872.70","1,215,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"PEPSICO INC","Corporates","Fixed Income","1,198,502.83","0.09","1,198,502.83","1,248,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"ORANGE SA","Corporates","Fixed Income","1,195,597.10","0.09","1,195,597.10","1,002,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"GENERAL MILLS INC","Corporates","Fixed Income","1,195,370.81","0.09","1,195,370.81","1,270,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"AMGEN INC","Corporates","Fixed Income","1,193,885.40","0.09","1,193,885.40","1,160,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.08","5.26","5.08","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,193,735.59","0.09","1,193,735.59","1,182,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","1,189,695.11","0.09","1,189,695.11","1,184,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","1,182,145.12","0.09","1,182,145.12","1,191,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","USD","Sep 28, 2017","Sep 28, 2017"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,180,360.96","0.09","1,180,360.96","1,170,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,167,748.18","0.09","1,167,748.18","1,085,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","USD","Mar 01, 1999","Mar 01, 1999"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,166,517.12","0.09","1,166,517.12","1,292,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,166,545.31","0.09","1,166,545.31","1,298,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","USD","May 19, 2023","May 19, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,165,402.72","0.09","1,165,402.72","1,188,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,156,403.77","0.09","1,156,403.77","1,120,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.37","5.02","1.00","Mar 03, 2033","5.25","5.44","-","5.02","5.26","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,153,146.98","0.09","1,153,146.98","1,291,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Nov 10, 2020","Nov 10, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","1,151,972.43","0.09","1,151,972.43","1,200,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.00","6.65","1.00","Feb 04, 2036","5.70","6.97","-","6.65","6.97","6.65","USD","Feb 04, 2026","Feb 04, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,150,886.29","0.09","1,150,886.29","1,140,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,143,466.12","0.09","1,143,466.12","1,167,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,140,103.67","0.09","1,140,103.67","1,155,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,138,195.04","0.09","1,138,195.04","1,161,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.12","1.00","May 22, 2030","3.97","2.62","-","4.97","2.63","4.97","USD","May 22, 2019","May 22, 2019"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,136,596.70","0.09","1,136,596.70","1,090,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","USD","Sep 11, 2023","Sep 11, 2023"
"3M CO","Corporates","Fixed Income","1,128,130.27","0.09","1,128,130.27","1,110,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"NXP BV","Corporates","Fixed Income","1,127,015.12","0.09","1,127,015.12","1,138,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,124,623.07","0.09","1,124,623.07","1,120,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"ING GROEP NV","Corporates","Fixed Income","1,113,815.16","0.09","1,113,815.16","1,084,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.96","5.41","1.00","Mar 19, 2035","5.55","6.08","-","5.41","6.07","5.41","USD","Mar 19, 2024","Mar 19, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1,105,354.99","0.09","1,105,354.99","1,046,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.56","5.42","1.00","Oct 15, 2036","5.95","7.55","-","5.42","7.55","5.42","USD","Oct 03, 2006","Oct 03, 2006"
"ALPHABET INC","Corporates","Fixed Income","1,102,392.18","0.08","1,102,392.18","2,273,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.48","5.80","1.00","Aug 15, 2060","2.25","17.79","-","5.80","17.79","5.80","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,100,807.63","0.08","1,100,807.63","1,083,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","USD","Apr 25, 2023","Apr 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,090,898.90","0.08","1,090,898.90","1,002,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.30","5.00","1.00","Feb 15, 2033","6.13","5.28","-","5.00","5.28","5.00","USD","Feb 13, 2003","Feb 13, 2003"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,083,336.09","0.08","1,083,336.09","1,090,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.11","5.59","1.00","Mar 10, 2037","5.28","7.30","-","5.59","7.30","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,077,155.69","0.08","1,077,155.69","1,080,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,075,115.41","0.08","1,075,115.41","1,162,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"ECOLAB INC","Corporates","Fixed Income","1,074,013.49","0.08","1,074,013.49","1,055,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","USD","Mar 24, 2020","Mar 24, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","1,066,969.70","0.08","1,066,969.70","1,105,000.00","023135DH6","US023135DH65","-","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"CUMMINS INC","Corporates","Fixed Income","1,066,115.23","0.08","1,066,115.23","1,036,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","1,065,474.56","0.08","1,065,474.56","1,079,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.01","1.34","5.01","USD","Dec 12, 2017","Dec 12, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,063,359.27","0.08","1,063,359.27","1,060,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","1,058,872.09","0.08","1,058,872.09","1,130,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,057,809.69","0.08","1,057,809.69","1,055,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.05","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2018","Sep 11, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,052,997.86","0.08","1,052,997.86","963,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,050,148.61","0.08","1,050,148.61","1,136,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,049,655.02","0.08","1,049,655.02","1,040,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","1,049,495.22","0.08","1,049,495.22","1,065,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"HASBRO INC","Corporates","Fixed Income","1,048,771.06","0.08","1,048,771.06","1,075,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.02","4.92","1.00","Nov 19, 2029","3.90","3.06","-","4.92","3.06","4.92","USD","Nov 19, 2019","Nov 19, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","1,048,618.16","0.08","1,048,618.16","1,195,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,046,505.03","0.08","1,046,505.03","1,178,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.62","4.91","1.00","Aug 01, 2031","2.15","4.61","-","4.91","4.61","4.91","USD","Jun 24, 2021","Jun 24, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,045,785.08","0.08","1,045,785.08","1,046,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.81","4.96","1.00","Jun 19, 2029","4.58","2.68","-","4.81","1.80","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,041,783.14","0.08","1,041,783.14","1,025,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.68","5.81","1.00","Dec 15, 2036","5.95","7.65","-","5.81","7.65","5.81","USD","Dec 15, 2019","Mar 30, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,041,413.36","0.08","1,041,413.36","1,186,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.85","1.00","Sep 16, 2031","2.00","4.75","-","4.85","4.75","4.85","USD","Sep 16, 2021","Sep 16, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,041,465.17","0.08","1,041,465.17","1,025,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","USD","Jul 09, 2024","Jul 09, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,039,773.88","0.08","1,039,773.88","1,231,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.18","5.40","1.00","Dec 31, 2039","2.74","6.19","-","5.40","6.19","5.40","USD","Dec 31, 2021","Apr 25, 2022"
"DELTA AIR LINES INC","Corporates","Fixed Income","1,039,000.67","0.08","1,039,000.67","1,030,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,037,915.34","0.08","1,037,915.34","1,046,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"INGREDION INC","Corporates","Fixed Income","1,037,969.96","0.08","1,037,969.96","1,109,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,036,927.15","0.08","1,036,927.15","1,037,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"AMGEN INC","Corporates","Fixed Income","1,036,612.09","0.08","1,036,612.09","1,110,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","1,033,981.84","0.08","1,033,981.84","1,040,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,030,608.64","0.08","1,030,608.64","1,160,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","1,028,835.93","0.08","1,028,835.93","1,000,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.29","5.38","1.00","Jan 27, 2030","5.08","2.28","-","4.89","2.28","4.89","USD","Sep 27, 2018","Sep 27, 2018"
"CIGNA GROUP","Corporates","Fixed Income","1,025,966.15","0.08","1,025,966.15","1,020,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"ONEOK INC","Corporates","Fixed Income","1,025,130.68","0.08","1,025,130.68","1,027,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,021,389.50","0.08","1,021,389.50","1,025,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"OVINTIV INC","Corporates","Fixed Income","1,021,230.00","0.08","1,021,230.00","917,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.36","5.24","1.00","Nov 01, 2031","7.38","4.33","-","5.24","4.33","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,019,100.02","0.08","1,019,100.02","1,018,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"CLOROX COMPANY","Corporates","Fixed Income","1,016,462.84","0.08","1,016,462.84","1,022,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,014,899.47","0.08","1,014,899.47","1,078,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,014,335.26","0.08","1,014,335.26","1,005,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","USD","Apr 10, 2023","Apr 10, 2023"
"ABBVIE INC","Corporates","Fixed Income","1,013,628.95","0.08","1,013,628.95","1,270,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,010,861.59","0.08","1,010,861.59","1,001,000.00","56501RAE6","US56501RAE62","BF1GF62","Canada","-","USD","0.58","5.87","1.00","Feb 24, 2032","4.06","0.54","-","5.20","0.57","5.20","USD","Feb 24, 2017","Feb 24, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,010,196.70","0.08","1,010,196.70","1,017,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"ING GROEP NV","Corporates","Fixed Income","1,009,984.81","0.08","1,009,984.81","980,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.40","4.88","1.00","Mar 19, 2030","5.34","2.42","-","4.82","2.42","4.82","USD","Mar 19, 2024","Mar 19, 2024"
"COCA-COLA CO","Corporates","Fixed Income","1,009,953.10","0.08","1,009,953.10","1,157,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","999,476.76","0.08","999,476.76","1,280,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","USD","Mar 20, 2020","Mar 20, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","999,048.91","0.08","999,048.91","1,054,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","997,666.73","0.08","997,666.73","1,208,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","993,696.03","0.08","993,696.03","991,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","993,319.90","0.08","993,319.90","1,000,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.23","5.75","1.00","Mar 03, 2036","5.38","7.24","-","5.75","7.24","5.75","USD","Mar 03, 2026","Mar 03, 2026"
"SONY GROUP CORP","Corporates","Fixed Income","987,901.36","0.08","987,901.36","1,000,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.65","5.28","1.00","Jun 30, 2036","5.09","7.68","-","5.28","7.68","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","983,906.94","0.08","983,906.94","1,108,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.71","6.25","1.00","Nov 15, 2031","3.60","4.67","-","6.25","4.67","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","982,746.46","0.08","982,746.46","854,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.77","5.19","1.00","Aug 01, 2037","6.63","7.76","-","5.19","7.76","5.19","USD","Jul 30, 2007","Jul 30, 2007"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","976,074.81","0.08","976,074.81","1,115,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.70","4.72","1.00","Aug 12, 2031","1.75","4.69","-","4.72","4.69","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","974,925.90","0.08","974,925.90","1,012,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","973,626.26","0.07","973,626.26","1,015,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","971,413.40","0.07","971,413.40","940,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","970,543.91","0.07","970,543.91","1,120,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","967,754.09","0.07","967,754.09","1,010,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","966,059.85","0.07","966,059.85","1,115,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.50","6.80","1.00","Nov 15, 2065","5.75","13.79","-","6.80","13.79","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","964,581.86","0.07","964,581.86","1,000,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","964,260.67","0.07","964,260.67","955,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","962,086.71","0.07","962,086.71","1,000,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.26","6.83","1.00","May 15, 2066","6.45","13.55","-","6.83","13.55","6.83","USD","May 04, 2026","May 04, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","961,953.91","0.07","961,953.91","940,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","960,888.04","0.07","960,888.04","1,065,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"NISOURCE INC","Corporates","Fixed Income","952,898.53","0.07","952,898.53","930,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.11","5.21","1.00","Apr 01, 2034","5.35","6.16","-","5.21","5.99","5.21","USD","Mar 14, 2024","Mar 14, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","951,468.87","0.07","951,468.87","950,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.54","4.90","1.00","Apr 20, 2030","4.59","2.52","-","4.90","2.52","4.90","USD","Apr 20, 2026","Apr 20, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","950,936.51","0.07","950,936.51","940,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","947,741.00","0.07","947,741.00","953,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","945,366.09","0.07","945,366.09","925,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.46","6.07","1.00","Jul 29, 2036","6.00","6.69","-","6.07","6.69","6.07","USD","Jul 29, 2025","Jul 29, 2025"
"APPLE INC","Corporates","Fixed Income","943,318.70","0.07","943,318.70","1,055,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.96","-","5.72","11.96","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"CLOROX COMPANY","Corporates","Fixed Income","942,279.50","0.07","942,279.50","955,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"AT&T INC","Corporates","Fixed Income","941,986.66","0.07","941,986.66","1,490,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.24","6.46","1.00","Sep 15, 2055","3.55","14.50","-","6.46","14.50","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","937,423.94","0.07","937,423.94","824,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"ONEOK INC","Corporates","Fixed Income","931,525.81","0.07","931,525.81","950,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.56","5.51","1.00","Nov 01, 2034","5.05","6.59","-","5.51","6.59","5.51","USD","Sep 24, 2024","Sep 24, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","931,242.85","0.07","931,242.85","895,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.32","5.03","1.00","Feb 15, 2033","5.35","5.38","-","5.03","5.20","5.03","USD","Oct 28, 2022","Oct 28, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","924,135.61","0.07","924,135.61","972,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","918,522.39","0.07","918,522.39","923,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"CITIGROUP INC","Corporates","Fixed Income","916,520.91","0.07","916,520.91","743,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","915,670.41","0.07","915,670.41","906,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","915,215.76","0.07","915,215.76","1,002,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","914,249.07","0.07","914,249.07","841,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"INTUIT INC","Corporates","Fixed Income","912,851.16","0.07","912,851.16","1,030,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","USD","Jun 29, 2020","Jun 29, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","912,070.59","0.07","912,070.59","805,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","910,491.93","0.07","910,491.93","1,000,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","909,610.77","0.07","909,610.77","896,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","905,020.15","0.07","905,020.15","845,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","USD","Jan 28, 2011","Jan 28, 2011"
"NATIONAL GRID PLC","Corporates","Fixed Income","904,747.78","0.07","904,747.78","885,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","904,205.34","0.07","904,205.34","1,040,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.03","-","6.32","11.03","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","902,122.63","0.07","902,122.63","907,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","897,142.34","0.07","897,142.34","1,031,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.70","5.35","1.00","Sep 16, 2036","2.48","4.65","-","5.61","4.67","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","896,927.68","0.07","896,927.68","892,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.68","5.71","1.00","Jun 20, 2030","5.09","2.66","-","5.04","2.67","5.04","USD","Jun 20, 2019","Jun 20, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","895,807.56","0.07","895,807.56","881,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","USD","Sep 13, 2023","Sep 13, 2023"
"ASTRAZENECA PLC","Corporates","Fixed Income","890,530.30","0.07","890,530.30","798,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","888,704.18","0.07","888,704.18","885,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","887,439.76","0.07","887,439.76","875,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.17","5.07","1.00","Apr 01, 2034","5.05","6.22","-","5.07","6.22","5.07","USD","Apr 03, 2024","Apr 03, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","886,741.61","0.07","886,741.61","933,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"ING GROEP NV","Corporates","Fixed Income","883,759.11","0.07","883,759.11","865,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","883,246.34","0.07","883,246.34","890,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","882,946.38","0.07","882,946.38","885,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","882,256.44","0.07","882,256.44","836,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"GILEAD SCIENCES INC","Corporates","Fixed Income","880,826.73","0.07","880,826.73","911,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","880,287.40","0.07","880,287.40","974,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","877,738.69","0.07","877,738.69","838,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","877,612.53","0.07","877,612.53","890,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.89","5.13","1.00","Apr 26, 2033","4.59","4.94","-","5.08","4.94","5.08","USD","Apr 26, 2022","Apr 26, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","877,492.17","0.07","877,492.17","975,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","871,318.37","0.07","871,318.37","947,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","870,497.75","0.07","870,497.75","935,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","866,890.90","0.07","866,890.90","879,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.94","5.88","1.00","Jan 23, 2049","5.55","12.19","-","5.88","12.19","5.88","USD","Jan 23, 2019","Jan 23, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","865,697.03","0.07","865,697.03","840,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","865,141.95","0.07","865,141.95","953,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.62","5.54","1.00","Jan 15, 2036","4.27","7.59","-","5.54","7.59","5.54","USD","Jul 15, 2015","Aug 20, 2015"
"VERALTO CORP","Corporates","Fixed Income","863,768.14","0.07","863,768.14","838,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","861,314.17","0.07","861,314.17","862,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.89","1.00","May 01, 2029","4.22","2.56","-","4.82","1.68","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","858,926.04","0.07","858,926.04","918,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","857,439.65","0.07","857,439.65","835,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","855,185.89","0.07","855,185.89","870,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","USD","Apr 27, 2022","Apr 27, 2022"
"KELLANOVA","Corporates","Fixed Income","854,734.35","0.07","854,734.35","830,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.37","5.08","1.00","Mar 01, 2033","5.25","5.43","-","5.07","5.26","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","854,848.47","0.07","854,848.47","729,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.42","4.97","1.00","Sep 01, 2030","8.75","3.40","-","4.97","3.40","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","853,316.38","0.07","853,316.38","845,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.95","5.25","1.00","Jul 25, 2033","4.90","5.02","-","5.17","5.02","5.17","USD","Jul 25, 2022","Jul 25, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","851,044.04","0.07","851,044.04","797,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","850,433.93","0.07","850,433.93","840,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","849,782.22","0.07","849,782.22","835,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.15","5.44","1.00","Jul 23, 2035","5.33","6.27","-","5.44","6.27","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","847,031.34","0.07","847,031.34","855,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","843,564.81","0.06","843,564.81","985,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","USD","Jun 28, 2021","Jun 28, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","843,620.12","0.06","843,620.12","923,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","842,627.34","0.06","842,627.34","825,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"CAMPBELLS CO","Corporates","Fixed Income","838,960.51","0.06","838,960.51","835,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","834,607.15","0.06","834,607.15","820,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.33","5.05","1.00","Jul 09, 2031","5.42","4.31","-","5.05","4.31","5.05","USD","Jul 09, 2024","Jul 09, 2024"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","834,251.94","0.06","834,251.94","915,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.92","5.58","1.00","Mar 01, 2032","3.45","4.91","-","5.58","4.91","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"AT&T INC","Corporates","Fixed Income","832,078.99","0.06","832,078.99","1,310,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","831,911.88","0.06","831,911.88","841,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.90","5.61","1.00","Mar 16, 2037","5.25","7.88","-","5.61","7.88","5.61","USD","Mar 16, 2017","Mar 16, 2017"
"CARDINAL HEALTH INC","Corporates","Fixed Income","828,089.03","0.06","828,089.03","800,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.26","5.85","5.26","USD","Feb 20, 2024","Feb 20, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","827,031.69","0.06","827,031.69","840,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","826,731.52","0.06","826,731.52","830,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"FLEX LTD","Corporates","Fixed Income","823,579.82","0.06","823,579.82","823,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.34","5.12","1.00","May 12, 2030","4.88","3.40","-","5.12","3.40","5.12","USD","May 12, 2020","May 12, 2020"
"TELUS CORPORATION","Corporates","Fixed Income","822,744.64","0.06","822,744.64","821,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","USD","Mar 06, 2017","Mar 06, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","814,013.55","0.06","814,013.55","828,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","813,799.27","0.06","813,799.27","852,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.90","5.18","1.00","Mar 25, 2032","4.00","4.92","-","5.18","4.92","5.18","USD","Mar 25, 2022","Mar 25, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","811,493.42","0.06","811,493.42","890,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","810,505.16","0.06","810,505.16","918,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"GENERAL MILLS INC","Corporates","Fixed Income","810,108.74","0.06","810,108.74","918,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","806,283.00","0.06","806,283.00","791,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","806,168.03","0.06","806,168.03","912,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","806,178.12","0.06","806,178.12","853,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.18","4.93","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"ABBVIE INC","Corporates","Fixed Income","804,475.22","0.06","804,475.22","838,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.00","5.19","1.00","May 14, 2035","4.50","7.09","-","5.19","7.09","5.19","USD","May 14, 2015","May 14, 2015"
"3M CO MTN","Corporates","Fixed Income","802,132.79","0.06","802,132.79","770,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.81","5.43","1.00","Mar 15, 2037","5.70","7.80","-","5.43","7.80","5.43","USD","Mar 29, 2007","Mar 29, 2007"
"AMAZON.COM INC","Corporates","Fixed Income","801,613.81","0.06","801,613.81","1,550,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","801,226.45","0.06","801,226.45","845,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.95","4.96","1.00","Apr 15, 2031","3.50","4.25","-","4.96","4.25","4.96","USD","Mar 23, 2021","Mar 23, 2021"
"AMGEN INC","Corporates","Fixed Income","799,521.73","0.06","799,521.73","807,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"AMGEN INC","Corporates","Fixed Income","798,674.03","0.06","798,674.03","965,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","797,178.29","0.06","797,178.29","744,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","USD","Jan 15, 2008","Jan 15, 2008"
"SALESFORCE INC","Corporates","Fixed Income","797,040.40","0.06","797,040.40","795,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.22","5.78","1.00","Mar 15, 2036","5.55","7.23","-","5.78","7.23","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","796,792.76","0.06","796,792.76","904,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.71","5.70","1.00","Jun 01, 2042","4.50","10.78","-","5.70","10.78","5.70","USD","Jun 01, 2012","Jun 01, 2012"
"GENERAL MILLS INC","Corporates","Fixed Income","796,147.09","0.06","796,147.09","793,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","USD","Apr 17, 2018","Apr 17, 2018"
"ABBVIE INC","Corporates","Fixed Income","795,253.73","0.06","795,253.73","840,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.46","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","794,572.31","0.06","794,572.31","710,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","USD","Mar 20, 2002","Mar 20, 2002"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","791,799.62","0.06","791,799.62","800,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.29","5.44","1.00","Feb 09, 2036","5.00","7.30","-","5.44","7.30","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","790,625.34","0.06","790,625.34","771,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.30","5.97","5.30","USD","Mar 27, 2024","Mar 27, 2024"
"VMWARE LLC","Corporates","Fixed Income","789,350.77","0.06","789,350.77","786,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"AUTODESK INC","Corporates","Fixed Income","787,037.26","0.06","787,037.26","840,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","USD","Jan 14, 2020","Jan 14, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","786,285.67","0.06","786,285.67","843,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","785,825.59","0.06","785,825.59","792,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","785,215.62","0.06","785,215.62","825,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","783,001.33","0.06","783,001.33","810,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"APPLE INC","Corporates","Fixed Income","782,007.71","0.06","782,007.71","1,475,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","778,554.81","0.06","778,554.81","797,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"CITIGROUP INC","Corporates","Fixed Income","775,103.23","0.06","775,103.23","766,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","USD","Sep 29, 2015","Sep 29, 2015"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","773,561.51","0.06","773,561.51","781,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.66","5.06","1.00","May 19, 2033","4.75","5.71","-","5.06","5.71","5.06","USD","May 19, 2023","May 19, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","771,969.26","0.06","771,969.26","856,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"ING GROEP NV","Corporates","Fixed Income","769,135.24","0.06","769,135.24","843,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.28","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","767,837.25","0.06","767,837.25","765,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.46","4.78","1.00","Feb 16, 2033","4.50","5.51","-","4.78","5.51","4.78","USD","Feb 16, 2023","Feb 16, 2023"
"REVVITY INC","Corporates","Fixed Income","767,133.40","0.06","767,133.40","870,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","766,852.81","0.06","766,852.81","743,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.97","5.66","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"METLIFE INC","Corporates","Fixed Income","766,614.41","0.06","766,614.41","749,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.54","6.19","1.00","Dec 15, 2066","6.40","7.54","-","6.02","4.50","6.02","USD","Dec 21, 2006","Dec 21, 2006"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","763,093.65","0.06","763,093.65","802,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"BROADCOM INC 144A","Corporates","Fixed Income","760,429.86","0.06","760,429.86","901,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.76","5.36","1.00","Nov 15, 2035","3.14","7.76","-","5.36","7.76","5.36","USD","Sep 30, 2021","Sep 30, 2021"
"EQUINIX INC","Corporates","Fixed Income","758,840.16","0.06","758,840.16","795,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"HCA INC","Corporates","Fixed Income","758,209.64","0.06","758,209.64","769,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","USD","Jun 12, 2019","Jun 12, 2019"
"AT&T INC","Corporates","Fixed Income","756,823.80","0.06","756,823.80","1,174,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.40","6.51","1.00","Dec 01, 2057","3.80","14.68","-","6.51","14.68","6.51","USD","Jun 01, 2021","Sep 03, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","756,534.44","0.06","756,534.44","707,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","USD","Feb 17, 2009","Feb 17, 2009"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","754,111.83","0.06","754,111.83","772,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.84","5.24","1.00","Aug 10, 2033","4.50","5.82","-","5.24","5.82","5.24","USD","Aug 10, 2017","Aug 10, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","753,394.99","0.06","753,394.99","760,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","752,314.52","0.06","752,314.52","745,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","749,586.38","0.06","749,586.38","746,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"CARDINAL HEALTH INC","Corporates","Fixed Income","748,290.47","0.06","748,290.47","740,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"HESS CORP","Corporates","Fixed Income","747,202.82","0.06","747,202.82","657,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"INTUIT INC","Corporates","Fixed Income","745,397.50","0.06","745,397.50","725,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.95","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.91","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","745,325.93","0.06","745,325.93","760,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.30","5.26","1.00","Feb 01, 2036","4.70","7.38","-","5.26","7.38","5.26","USD","Jan 25, 2016","Jan 25, 2016"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","744,313.89","0.06","744,313.89","738,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"HCA INC","Corporates","Fixed Income","741,888.22","0.06","741,888.22","729,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.57","5.32","1.00","Jun 01, 2033","5.50","5.62","-","5.32","5.45","5.32","USD","May 04, 2023","May 04, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","740,832.40","0.06","740,832.40","817,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.05","1.00","Apr 22, 2032","2.69","4.34","-","5.05","4.34","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","737,709.26","0.06","737,709.26","653,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"AEP TEXAS INC","Corporates","Fixed Income","737,218.18","0.06","737,218.18","727,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.59","5.28","1.00","Jun 01, 2033","5.40","5.64","-","5.28","5.47","5.28","USD","May 24, 2023","May 24, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","735,164.76","0.06","735,164.76","715,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.41","5.56","1.00","Jan 18, 2029","6.72","1.40","-","4.77","1.41","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"AT&T INC","Corporates","Fixed Income","734,161.32","0.06","734,161.32","1,171,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.55","6.50","1.00","Sep 15, 2059","3.65","14.83","-","6.50","14.83","6.50","USD","Mar 15, 2021","Sep 03, 2021"
"ONE GAS INC","Corporates","Fixed Income","733,957.33","0.06","733,957.33","715,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","USD","Dec 13, 2023","Dec 13, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","733,718.82","0.06","733,718.82","751,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.89","2.60","4.89","USD","May 06, 2019","May 06, 2019"
"ITC HOLDINGS CORP","Corporates","Fixed Income","733,537.92","0.06","733,537.92","793,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.64","6.04","1.00","Jul 01, 2043","5.30","10.77","-","6.04","10.77","6.04","USD","Jul 03, 2013","Jul 03, 2013"
"MCKESSON CORP","Corporates","Fixed Income","732,835.81","0.06","732,835.81","729,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.76","5.02","1.00","Jul 15, 2033","5.10","5.82","-","5.02","5.82","5.02","USD","Jun 15, 2023","Jun 15, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","732,862.92","0.06","732,862.92","918,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.03","5.94","1.00","Oct 26, 2049","4.25","13.29","-","5.94","13.29","5.94","USD","Apr 26, 2020","Jul 15, 2020"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","729,572.55","0.06","729,572.55","660,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","728,266.95","0.06","728,266.95","1,074,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","727,300.47","0.06","727,300.47","745,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.20","5.36","1.00","Oct 15, 2035","4.85","7.23","-","5.36","7.23","5.36","USD","Sep 30, 2025","Sep 30, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","726,461.49","0.06","726,461.49","721,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","724,524.07","0.06","724,524.07","641,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.05","4.90","1.00","Feb 15, 2030","7.88","3.03","-","4.90","3.03","4.90","USD","Aug 15, 2000","Dec 08, 2000"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","724,292.58","0.06","724,292.58","726,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.04","5.49","1.00","Jul 28, 2033","4.92","5.01","-","5.42","5.01","5.42","USD","Jul 28, 2022","Jul 28, 2022"
"HESS CORPORATION","Corporates","Fixed Income","722,379.21","0.06","722,379.21","647,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","721,899.59","0.06","721,899.59","691,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.85","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"BARCLAYS PLC","Corporates","Fixed Income","721,505.95","0.06","721,505.95","700,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","721,166.03","0.06","721,166.03","633,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.80","5.01","1.00","Jan 18, 2031","8.50","3.78","-","5.01","3.78","5.01","USD","Jan 18, 2001","Jan 18, 2001"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","720,735.37","0.06","720,735.37","792,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","720,780.87","0.06","720,780.87","830,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"CITIGROUP INC","Corporates","Fixed Income","720,595.13","0.06","720,595.13","699,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"AMGEN INC","Corporates","Fixed Income","719,439.65","0.06","719,439.65","745,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.73","6.08","1.00","Mar 02, 2053","5.65","13.01","-","6.08","13.01","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"ONE GAS INC","Corporates","Fixed Income","719,174.31","0.06","719,174.31","730,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.18","4.85","1.00","Sep 01, 2032","4.25","5.22","-","4.85","5.22","4.85","USD","Aug 08, 2022","Aug 08, 2022"
"OVINTIV INC","Corporates","Fixed Income","716,608.73","0.06","716,608.73","649,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"GILEAD SCIENCES INC","Corporates","Fixed Income","716,396.28","0.06","716,396.28","715,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"CITIGROUP INC","Corporates","Fixed Income","716,345.89","0.06","716,345.89","721,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.01","3.32","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"XL GROUP PLC","Corporates","Fixed Income","712,900.35","0.05","712,900.35","765,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.89","5.93","1.00","Dec 15, 2043","5.25","10.98","-","5.93","10.98","5.93","USD","Nov 21, 2013","Nov 21, 2013"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","712,598.63","0.05","712,598.63","709,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.43","5.05","1.00","Jun 12, 2034","5.05","6.41","-","5.05","6.41","5.05","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","712,159.49","0.05","712,159.49","685,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.01","5.42","1.00","Apr 19, 2035","5.83","6.11","-","5.42","6.11","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","710,534.21","0.05","710,534.21","710,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.62","1.00","Nov 25, 2027","4.18","1.29","-","4.62","1.29","4.62","USD","Nov 25, 2016","Nov 25, 2016"
"BARCLAYS PLC","Corporates","Fixed Income","708,656.95","0.05","708,656.95","676,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.19","5.82","1.00","Nov 02, 2028","7.38","1.19","-","4.75","1.20","4.75","USD","Nov 02, 2022","Nov 02, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","708,685.81","0.05","708,685.81","672,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.31","5.50","1.00","Apr 01, 2033","6.15","5.37","-","5.48","5.20","5.48","USD","Apr 04, 2023","Apr 04, 2023"
"CIGNA GROUP","Corporates","Fixed Income","707,744.18","0.05","707,744.18","823,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019"
"AT&T INC","Corporates","Fixed Income","707,312.24","0.05","707,312.24","719,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"AUTONATION INC","Corporates","Fixed Income","707,165.52","0.05","707,165.52","685,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.56","5.71","1.00","Mar 15, 2035","5.89","6.59","-","5.71","6.44","5.71","USD","Feb 24, 2025","Feb 24, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","706,730.76","0.05","706,730.76","795,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","706,554.77","0.05","706,554.77","690,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.32","5.18","1.00","Feb 10, 2033","5.20","5.37","-","5.18","5.37","5.18","USD","Feb 10, 2023","Feb 10, 2023"
"WORKDAY INC","Corporates","Fixed Income","705,928.34","0.05","705,928.34","750,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","705,548.58","0.05","705,548.58","780,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.99","5.47","1.00","Mar 15, 2032","3.25","4.98","-","5.47","4.98","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","704,729.03","0.05","704,729.03","738,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"NASDAQ INC","Corporates","Fixed Income","703,111.75","0.05","703,111.75","673,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"EQUINIX INC","Corporates","Fixed Income","702,642.04","0.05","702,642.04","785,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"ALPHABET INC","Corporates","Fixed Income","701,308.93","0.05","701,308.93","725,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","701,421.71","0.05","701,421.71","685,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.56","5.42","1.00","Jan 31, 2035","5.40","6.59","-","5.42","6.59","5.42","USD","Nov 21, 2024","Nov 21, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","700,677.49","0.05","700,677.49","639,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.31","5.39","1.00","May 15, 2038","6.38","8.32","-","5.39","8.32","5.39","USD","May 13, 2008","May 13, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","700,634.65","0.05","700,634.65","698,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","699,885.39","0.05","699,885.39","695,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.55","5.64","1.00","Nov 20, 2035","5.62","6.52","-","5.65","6.52","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","699,409.98","0.05","699,409.98","735,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","USD","Jul 12, 2021","Jul 12, 2021"
"NISOURCE INC","Corporates","Fixed Income","698,801.53","0.05","698,801.53","715,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","696,993.61","0.05","696,993.61","700,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","692,075.77","0.05","692,075.77","625,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"IQVIA INC","Corporates","Fixed Income","688,114.09","0.05","688,114.09","672,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","687,215.75","0.05","687,215.75","641,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"NATWEST GROUP PLC","Corporates","Fixed Income","686,578.99","0.05","686,578.99","679,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.71","-","4.73","1.72","4.73","USD","May 18, 2018","May 18, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","685,900.01","0.05","685,900.01","640,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.16","5.56","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","685,925.74","0.05","685,925.74","684,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","684,449.75","0.05","684,449.75","729,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","683,947.65","0.05","683,947.65","675,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.62","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.50","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","683,615.98","0.05","683,615.98","752,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.51","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","682,814.74","0.05","682,814.74","645,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.28","5.15","1.00","Mar 01, 2033","5.80","5.35","-","5.13","5.18","5.13","USD","Feb 24, 2023","Feb 24, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","682,484.23","0.05","682,484.23","695,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.53","5.47","1.00","Oct 15, 2034","5.00","6.56","-","5.47","6.56","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","679,058.82","0.05","679,058.82","688,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.49","5.30","1.00","Oct 22, 2035","4.95","6.60","-","5.30","6.60","5.30","USD","Oct 22, 2024","Oct 22, 2024"
"ONEOK INC","Corporates","Fixed Income","678,890.24","0.05","678,890.24","658,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.49","6.16","5.49","USD","Aug 15, 2024","Aug 15, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","677,435.74","0.05","677,435.74","716,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","677,189.62","0.05","677,189.62","743,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","676,460.94","0.05","676,460.94","665,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.71","1.00","Mar 30, 2029","4.86","1.13","-","4.70","1.59","4.70","USD","Mar 31, 2025","Mar 31, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","675,139.86","0.05","675,139.86","665,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.07","4.96","1.00","Feb 08, 2034","4.85","6.12","-","4.96","6.12","4.96","USD","Feb 08, 2024","Feb 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","674,540.46","0.05","674,540.46","585,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.45","5.78","1.00","Nov 02, 2034","7.96","5.54","-","5.66","5.54","5.66","USD","Nov 02, 2023","Nov 02, 2023"
"STATE STREET CORP","Corporates","Fixed Income","674,388.48","0.05","674,388.48","695,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.13","5.32","1.00","Oct 23, 2036","4.78","7.26","-","5.32","7.26","5.32","USD","Oct 23, 2025","Oct 23, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","671,812.03","0.05","671,812.03","655,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.21","5.27","1.00","Jul 26, 2035","5.28","6.31","-","5.27","6.31","5.27","USD","Jul 26, 2024","Jul 26, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","670,990.82","0.05","670,990.82","655,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.33","5.30","1.00","Jul 22, 2035","5.29","6.29","-","5.30","6.29","5.30","USD","Jul 22, 2024","Jul 22, 2024"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","670,277.52","0.05","670,277.52","655,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","669,172.93","0.05","669,172.93","754,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","668,063.35","0.05","668,063.35","650,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.15","5.37","1.00","Jul 23, 2035","5.40","6.27","-","5.37","6.27","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","667,920.18","0.05","667,920.18","631,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.56","11.18","1.00","Jun 20, 2034","6.55","5.51","-","5.61","5.53","5.61","USD","Jun 20, 2023","Jun 20, 2023"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","666,628.27","0.05","666,628.27","657,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","665,564.32","0.05","665,564.32","609,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.20","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","665,064.11","0.05","665,064.11","735,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.20","-","7.59","10.20","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"T-MOBILE USA INC","Corporates","Fixed Income","664,894.52","0.05","664,894.52","838,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","661,952.56","0.05","661,952.56","760,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"CITIGROUP INC","Corporates","Fixed Income","661,414.39","0.05","661,414.39","635,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.53","5.67","1.00","May 25, 2034","6.17","5.50","-","5.60","5.50","5.60","USD","May 25, 2023","May 25, 2023"
"ALLEGION PLC","Corporates","Fixed Income","659,571.18","0.05","659,571.18","680,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","657,875.49","0.05","657,875.49","735,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","656,532.55","0.05","656,532.55","700,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"PNC BANK NA","Corporates","Fixed Income","655,248.55","0.05","655,248.55","661,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","654,344.12","0.05","654,344.12","650,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"TAPESTRY INC","Corporates","Fixed Income","654,271.92","0.05","654,271.92","645,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"NXP BV","Corporates","Fixed Income","652,055.70","0.05","652,055.70","727,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"CAPITAL ONE NA","Corporates","Fixed Income","650,917.49","0.05","650,917.49","640,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","USD","Sep 13, 2018","Sep 13, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","650,627.02","0.05","650,627.02","746,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","650,169.25","0.05","650,169.25","655,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.30","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","650,230.87","0.05","650,230.87","630,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.39","5.20","1.00","Jan 13, 2033","5.77","5.37","-","5.20","5.37","5.20","USD","Jan 13, 2023","Jan 13, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","649,681.58","0.05","649,681.58","615,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","649,331.37","0.05","649,331.37","778,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","USD","Jan 20, 2017","Jan 20, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","648,582.16","0.05","648,582.16","639,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.58","5.25","1.00","Jun 01, 2034","5.35","5.65","-","5.21","5.65","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","648,451.14","0.05","648,451.14","672,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.31","-","5.98","13.31","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","648,309.72","0.05","648,309.72","745,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","648,298.47","0.05","648,298.47","645,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","646,388.00","0.05","646,388.00","735,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.90","4.77","-","4.71","4.77","4.71","USD","Sep 15, 2021","Sep 15, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","645,844.41","0.05","645,844.41","574,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"LEIDOS INC","Corporates","Fixed Income","645,705.89","0.05","645,705.89","656,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.39","5.06","1.00","May 15, 2030","4.38","3.44","-","5.06","3.44","5.06","USD","May 15, 2021","Jun 21, 2021"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","645,022.40","0.05","645,022.40","671,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","644,781.26","0.05","644,781.26","696,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","643,848.04","0.05","643,848.04","645,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","643,039.37","0.05","643,039.37","629,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.44","4.43","1.00","Feb 15, 2028","4.60","1.47","-","4.43","1.39","4.43","USD","Nov 18, 2022","Nov 18, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","642,337.09","0.05","642,337.09","672,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","642,071.48","0.05","642,071.48","590,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.51","5.80","1.00","Jun 27, 2034","7.12","5.48","-","5.64","5.48","5.64","USD","Jun 27, 2023","Jun 27, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","642,127.00","0.05","642,127.00","600,000.00","345397D67","US345397D674","-","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","640,907.21","0.05","640,907.21","639,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.21","5.16","1.00","Apr 15, 2034","5.00","6.26","-","5.16","6.26","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","640,990.15","0.05","640,990.15","650,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.05","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"ABBVIE INC","Corporates","Fixed Income","640,471.12","0.05","640,471.12","728,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","USD","May 14, 2015","May 14, 2015"
"CITIGROUP INC","Corporates","Fixed Income","639,016.17","0.05","639,016.17","610,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.46","5.73","1.00","Jan 24, 2036","6.02","6.43","-","5.75","6.43","5.75","USD","Jan 24, 2025","Jan 24, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","638,935.28","0.05","638,935.28","629,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","638,797.82","0.05","638,797.82","650,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.17","5.86","1.00","Feb 02, 2041","5.39","7.13","-","5.98","7.12","5.98","USD","Feb 02, 2026","Feb 02, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","637,815.78","0.05","637,815.78","629,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","USD","Jun 14, 2023","Jun 14, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","637,747.33","0.05","637,747.33","661,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","636,915.73","0.05","636,915.73","670,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"ABBVIE INC","Corporates","Fixed Income","635,893.04","0.05","635,893.04","730,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"AVISTA CORPORATION","Corporates","Fixed Income","635,288.44","0.05","635,288.44","848,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.68","6.02","1.00","Apr 01, 2052","4.00","13.95","-","6.02","13.95","6.02","USD","Mar 17, 2022","Mar 17, 2022"
"CIGNA GROUP","Corporates","Fixed Income","634,537.08","0.05","634,537.08","620,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","633,694.32","0.05","633,694.32","988,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","633,181.65","0.05","633,181.65","639,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.55","5.46","1.00","May 01, 2033","5.10","5.59","-","5.46","5.59","5.46","USD","Apr 26, 2023","Apr 26, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","630,603.20","0.05","630,603.20","596,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","628,246.12","0.05","628,246.12","765,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","627,918.18","0.05","627,918.18","635,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","627,427.38","0.05","627,427.38","666,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","5.01","1.00","Oct 15, 2030","2.74","3.01","-","4.94","3.02","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"HASBRO INC","Corporates","Fixed Income","627,314.08","0.05","627,314.08","627,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.50","1.10","-","4.55","1.10","4.55","USD","Sep 13, 2017","Sep 13, 2017"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","626,410.80","0.05","626,410.80","640,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.09","5.44","1.00","Sep 11, 2035","4.90","7.11","-","5.44","7.11","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","625,695.25","0.05","625,695.25","566,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","USD","Aug 08, 2023","Aug 08, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","624,676.78","0.05","624,676.78","730,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.30","6.79","1.00","Aug 15, 2064","5.55","13.58","-","6.79","13.58","6.79","USD","Aug 09, 2024","Aug 09, 2024"
"US BANCORP MTN","Corporates","Fixed Income","624,334.28","0.05","624,334.28","620,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.02","5.37","1.00","Jul 22, 2033","4.97","4.99","-","5.31","5.00","5.31","USD","Jul 22, 2022","Jul 22, 2022"
"CBRE SERVICES INC","Corporates","Fixed Income","623,740.79","0.05","623,740.79","590,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.18","5.46","1.00","Aug 15, 2034","5.95","6.22","-","5.45","6.07","5.45","USD","Jun 23, 2023","Jun 23, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","622,506.14","0.05","622,506.14","722,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.69","-","6.25","11.69","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","621,748.92","0.05","621,748.92","621,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"NATWEST GROUP PLC","Corporates","Fixed Income","619,745.58","0.05","619,745.58","596,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.38","6.00","1.00","Jun 01, 2034","6.47","2.54","-","5.19","2.37","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","619,278.58","0.05","619,278.58","680,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.24","7.74","1.00","Feb 04, 2056","6.70","11.42","-","7.74","11.42","7.74","USD","Feb 04, 2026","Feb 04, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","618,513.14","0.05","618,513.14","620,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.43","5.15","1.00","Mar 18, 2036","4.90","7.47","-","5.15","7.47","5.15","USD","Mar 18, 2026","Mar 18, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","617,829.02","0.05","617,829.02","630,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.21","-","5.38","7.21","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","617,738.00","0.05","617,738.00","691,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.80","5.63","1.00","Nov 18, 2036","3.02","4.76","-","5.45","4.78","5.45","USD","Nov 18, 2021","Nov 18, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","615,978.05","0.05","615,978.05","614,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.48","5.06","1.00","Oct 15, 2031","4.85","4.51","-","5.06","4.51","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","615,590.20","0.05","615,590.20","617,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.95","1.00","Dec 05, 2029","4.45","3.08","-","4.80","2.21","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","615,345.79","0.05","615,345.79","625,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.43","3.46","5.43","USD","May 28, 2020","May 28, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","615,393.06","0.05","615,393.06","782,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","615,106.67","0.05","615,106.67","659,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","614,886.00","0.05","614,886.00","651,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","614,148.46","0.05","614,148.46","610,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.96","6.70","1.00","Jun 01, 2056","6.25","4.04","-","6.29","4.10","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","614,174.34","0.05","614,174.34","625,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.94","6.16","1.00","Mar 15, 2055","5.88","13.23","-","6.16","13.23","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","614,067.40","0.05","614,067.40","607,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","613,899.30","0.05","613,899.30","594,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.86","5.34","1.00","Jun 15, 2032","5.90","4.92","-","5.32","4.75","5.32","USD","Jun 08, 2022","Jun 08, 2022"
"ING GROEP NV","Corporates","Fixed Income","613,378.41","0.05","613,378.41","574,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.57","5.36","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","610,698.04","0.05","610,698.04","605,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.48","5.33","1.00","Apr 21, 2034","5.25","5.55","-","5.31","5.55","5.31","USD","Apr 21, 2023","Apr 21, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","610,093.53","0.05","610,093.53","1,174,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","609,479.33","0.05","609,479.33","625,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.02","6.11","1.00","Jan 28, 2056","5.73","13.20","-","6.11","13.20","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","607,589.02","0.05","607,589.02","605,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","606,778.24","0.05","606,778.24","595,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.21","5.41","1.00","May 29, 2034","5.60","6.26","-","5.41","6.10","5.41","USD","May 29, 2024","May 29, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","605,676.28","0.05","605,676.28","527,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.46","5.28","1.00","Aug 15, 2033","7.30","5.44","-","5.28","5.44","5.28","USD","Aug 19, 2002","Nov 18, 2002"
"KEYCORP MTN","Corporates","Fixed Income","604,714.71","0.05","604,714.71","643,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","604,152.68","0.05","604,152.68","590,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","604,095.95","0.05","604,095.95","605,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.43","5.18","1.00","Jul 15, 2034","5.15","6.47","-","5.18","6.47","5.18","USD","Jul 25, 2024","Jul 25, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","603,649.18","0.05","603,649.18","585,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.53","5.36","1.00","Jul 21, 2034","5.42","5.62","-","5.34","5.62","5.34","USD","Jul 21, 2023","Jul 21, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","603,131.01","0.05","603,131.01","610,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"REVVITY INC","Corporates","Fixed Income","602,355.79","0.05","602,355.79","665,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.26","5.06","1.00","Mar 15, 2031","2.55","4.25","-","5.06","4.25","5.06","USD","Mar 08, 2021","Mar 08, 2021"
"CENCORA INC","Corporates","Fixed Income","600,983.39","0.05","600,983.39","592,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.03","5.24","1.00","Feb 15, 2034","5.13","6.07","-","5.24","6.07","5.24","USD","Feb 07, 2024","Feb 07, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","600,033.40","0.05","600,033.40","575,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","597,945.66","0.05","597,945.66","548,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"APPLIED MATERIALS INC","Corporates","Fixed Income","597,599.21","0.05","597,599.21","615,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","597,459.19","0.05","597,459.19","895,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.60","-","6.35","13.60","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","597,373.16","0.05","597,373.16","840,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"OHIO POWER CO","Corporates","Fixed Income","596,163.89","0.05","596,163.89","580,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.21","5.33","1.00","Jun 01, 2034","5.65","6.26","-","5.32","6.10","5.32","USD","May 06, 2024","May 06, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","595,761.87","0.05","595,761.87","580,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.66","5.37","1.00","Apr 22, 2036","5.57","6.79","-","5.37","6.79","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","593,946.66","0.05","593,946.66","578,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.17","6.54","1.00","Jan 15, 2053","6.75","12.43","-","6.54","12.34","6.54","USD","Jan 06, 2023","Jan 06, 2023"
"AT&T INC","Corporates","Fixed Income","593,172.34","0.05","593,172.34","633,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","USD","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","592,702.79","0.05","592,702.79","567,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.00","5.67","1.00","Jan 14, 2042","6.10","10.06","-","5.67","10.06","5.67","USD","Nov 17, 2011","Nov 17, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","592,552.68","0.05","592,552.68","538,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.49","5.60","1.00","Feb 01, 2037","6.50","7.46","-","5.60","7.46","5.60","USD","Jan 30, 2007","Jan 30, 2007"
"ZOETIS INC","Corporates","Fixed Income","592,042.22","0.05","592,042.22","590,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","591,733.26","0.05","591,733.26","605,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.11","5.15","1.00","Sep 01, 2035","4.60","7.19","-","5.15","7.19","5.15","USD","Sep 14, 2015","Sep 14, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","591,756.24","0.05","591,756.24","595,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.35","5.11","1.00","May 20, 2034","4.90","6.37","-","5.11","6.37","5.11","USD","May 20, 2026","May 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","591,250.28","0.05","591,250.28","575,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.42","5.47","1.00","Jan 28, 2036","5.54","6.55","-","5.47","6.55","5.47","USD","Jan 28, 2025","Jan 28, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","591,097.19","0.05","591,097.19","565,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","590,958.56","0.05","590,958.56","657,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","590,736.95","0.05","590,736.95","595,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.44","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","590,589.08","0.05","590,589.08","648,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.51","4.87","1.00","Jun 30, 2031","2.80","4.52","-","4.87","4.52","4.87","USD","May 13, 2020","May 13, 2020"
"BIOGEN INC","Corporates","Fixed Income","590,616.23","0.05","590,616.23","640,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.20","6.05","1.00","Sep 15, 2045","5.20","11.39","-","6.05","11.39","6.05","USD","Sep 15, 2015","Sep 15, 2015"
"GXO LOGISTICS INC","Corporates","Fixed Income","589,963.74","0.05","589,963.74","667,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.57","5.33","1.00","Jul 15, 2031","2.65","4.56","-","5.33","4.56","5.33","USD","Jan 15, 2022","Jun 23, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","588,802.26","0.05","588,802.26","640,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.25","5.92","1.00","May 15, 2053","5.25","13.55","-","5.92","13.55","5.92","USD","Mar 02, 2023","Mar 02, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","586,842.74","0.05","586,842.74","531,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","586,402.89","0.05","586,402.89","674,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.35","5.68","1.00","Oct 31, 2038","4.02","8.65","-","5.68","8.64","5.68","USD","Oct 31, 2017","Oct 31, 2017"
"GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","585,434.52","0.05","585,434.52","615,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.45","5.18","1.00","Nov 15, 2035","4.42","7.43","-","5.18","7.43","5.18","USD","May 15, 2016","Jul 01, 2016"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","585,239.66","0.05","585,239.66","580,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","584,231.41","0.04","584,231.41","580,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.34","5.37","1.00","Mar 23, 2036","5.25","7.37","-","5.37","7.37","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","584,052.12","0.04","584,052.12","675,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","583,421.02","0.04","583,421.02","605,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Corporates","Fixed Income","581,895.42","0.04","581,895.42","560,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.80","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"ECOLAB INC","Corporates","Fixed Income","581,763.14","0.04","581,763.14","672,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","581,783.74","0.04","581,783.74","650,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","581,282.51","0.04","581,282.51","565,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"VISA INC","Corporates","Fixed Income","581,332.49","0.04","581,332.49","613,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.51","4.90","1.00","Dec 14, 2035","4.15","7.61","-","4.90","7.61","4.90","USD","Dec 14, 2015","Dec 14, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","580,176.27","0.04","580,176.27","579,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.74","6.58","1.00","Oct 23, 2035","6.38","6.78","-","6.58","6.78","6.58","USD","Oct 23, 2016","Dec 01, 2016"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","579,772.04","0.04","579,772.04","647,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"AGCO CORPORATION","Corporates","Fixed Income","578,798.13","0.04","578,798.13","562,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"XYLEM INC","Corporates","Fixed Income","577,754.65","0.04","577,754.65","570,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.65","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.56","5.09","USD","May 29, 2026","May 29, 2026"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","576,101.56","0.04","576,101.56","570,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.75","1.64","4.75","USD","May 19, 2025","May 19, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","575,119.48","0.04","575,119.48","745,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","574,677.41","0.04","574,677.41","570,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.29","6.06","1.00","Jun 01, 2056","6.05","13.60","-","6.06","13.60","6.06","USD","May 22, 2026","May 22, 2026"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","574,457.51","0.04","574,457.51","690,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.99","5.88","1.00","Mar 15, 2043","4.15","11.11","-","5.88","11.11","5.88","USD","Mar 18, 2013","Mar 18, 2013"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","573,765.58","0.04","573,765.58","657,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","573,374.49","0.04","573,374.49","550,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","572,902.35","0.04","572,902.35","550,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","572,416.67","0.04","572,416.67","590,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"ONEOK INC","Corporates","Fixed Income","570,906.64","0.04","570,906.64","538,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","570,677.21","0.04","570,677.21","530,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.82","5.36","1.00","Oct 15, 2035","6.20","6.94","-","5.33","6.66","5.33","USD","Oct 15, 2016","Dec 30, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","569,916.32","0.04","569,916.32","600,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"EXXON MOBIL CORP","Corporates","Fixed Income","569,830.16","0.04","569,830.16","690,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","568,434.82","0.04","568,434.82","624,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"WORKDAY INC","Corporates","Fixed Income","568,090.42","0.04","568,090.42","578,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","568,105.81","0.04","568,105.81","753,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.48","-","6.16","14.48","6.16","USD","Feb 22, 2018","Jun 06, 2018"
"CONOCOPHILLIPS","Corporates","Fixed Income","567,952.88","0.04","567,952.88","506,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"3M CO","Corporates","Fixed Income","567,240.87","0.04","567,240.87","598,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","566,505.38","0.04","566,505.38","533,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.96","5.22","1.00","Mar 15, 2034","5.90","6.02","-","5.20","5.87","5.20","USD","Nov 30, 2023","Feb 21, 2024"
"OWENS CORNING","Corporates","Fixed Income","565,983.64","0.04","565,983.64","570,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","565,313.57","0.04","565,313.57","695,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","565,264.57","0.04","565,264.57","550,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.70","5.67","1.00","Dec 15, 2036","5.95","7.67","-","5.67","7.67","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","564,646.57","0.04","564,646.57","516,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","562,969.09","0.04","562,969.09","560,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","562,744.22","0.04","562,744.22","522,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","562,219.42","0.04","562,219.42","600,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","USD","Apr 21, 2025","Aug 15, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","561,888.65","0.04","561,888.65","565,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.04","5.22","1.00","Jul 15, 2032","5.10","5.09","-","5.22","5.09","5.22","USD","Jul 13, 2022","Jul 13, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","560,902.13","0.04","560,902.13","595,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","560,467.61","0.04","560,467.61","530,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.26","5.23","1.00","Jan 15, 2036","6.00","7.24","-","5.23","7.24","5.23","USD","Jul 15, 2016","Dec 28, 2016"
"ALPHABET INC","Corporates","Fixed Income","559,123.96","0.04","559,123.96","605,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.84","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","555,870.16","0.04","555,870.16","552,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","555,873.84","0.04","555,873.84","672,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","USD","Jan 20, 2017","Jan 20, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","555,502.19","0.04","555,502.19","678,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","12.03","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"STATE STREET CORP","Corporates","Fixed Income","554,870.63","0.04","554,870.63","558,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.19","4.74","1.00","Dec 03, 2029","4.14","3.09","-","4.64","2.22","4.64","USD","Dec 03, 2018","Dec 03, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","553,541.33","0.04","553,541.33","540,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","USD","Apr 17, 2025","Apr 17, 2025"
"MERCK & CO INC","Corporates","Fixed Income","553,192.68","0.04","553,192.68","709,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","553,036.16","0.04","553,036.16","552,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.46","1.00","May 03, 2029","5.11","2.53","-","5.46","2.53","5.46","USD","May 03, 2019","May 03, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","552,784.08","0.04","552,784.08","782,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","USD","May 13, 2020","May 13, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","552,396.07","0.04","552,396.07","543,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","USD","May 19, 2023","May 19, 2023"
"BROADCOM INC","Corporates","Fixed Income","551,507.00","0.04","551,507.00","695,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","USD","Aug 15, 2025","Oct 17, 2025"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","551,189.44","0.04","551,189.44","504,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.93","5.18","1.00","Jul 15, 2032","7.00","4.91","-","5.18","4.91","5.18","USD","Jul 02, 2002","Jul 02, 2002"
"ORACLE CORPORATION","Corporates","Fixed Income","547,468.12","0.04","547,468.12","630,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.52","6.45","1.00","Jul 08, 2034","4.30","6.51","-","6.45","6.51","6.45","USD","Jul 08, 2014","Jul 08, 2014"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","547,357.78","0.04","547,357.78","548,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","545,010.83","0.04","545,010.83","560,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.01","4.88","1.00","May 15, 2032","4.20","5.05","-","4.88","5.05","4.88","USD","May 20, 2022","May 20, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","544,621.62","0.04","544,621.62","565,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","USD","Jan 21, 2026","Jan 21, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","542,778.06","0.04","542,778.06","708,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","542,285.91","0.04","542,285.91","625,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.86","5.77","1.00","Sep 18, 2054","4.70","14.17","-","5.77","14.17","5.77","USD","Sep 18, 2024","Sep 18, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","541,583.55","0.04","541,583.55","505,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","540,990.37","0.04","540,990.37","655,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","540,823.57","0.04","540,823.57","536,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","540,456.73","0.04","540,456.73","575,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.61","-","6.02","13.61","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"KENVUE INC","Corporates","Fixed Income","539,870.29","0.04","539,870.29","603,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"AMGEN INC","Corporates","Fixed Income","539,912.72","0.04","539,912.72","646,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","539,747.36","0.04","539,747.36","561,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","539,276.18","0.04","539,276.18","562,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.23","4.72","1.00","Aug 16, 2032","3.65","5.27","-","4.72","5.27","4.72","USD","Aug 16, 2022","Aug 16, 2022"
"BROADCOM INC","Corporates","Fixed Income","538,168.53","0.04","538,168.53","528,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","536,993.43","0.04","536,993.43","535,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.80","1.00","Oct 26, 2029","4.62","2.10","-","4.80","2.10","4.80","USD","May 26, 2026","May 26, 2026"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","536,775.75","0.04","536,775.75","681,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.03","6.84","1.00","Jul 28, 2045","4.63","11.15","-","6.84","11.15","6.84","USD","Jul 28, 2015","Jul 28, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","536,651.97","0.04","536,651.97","590,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"HESS CORPORATION","Corporates","Fixed Income","534,924.18","0.04","534,924.18","468,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.25","5.01","1.00","Mar 15, 2033","7.13","5.24","-","5.01","5.24","5.01","USD","Mar 05, 2002","Mar 05, 2002"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","534,722.04","0.04","534,722.04","525,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"OHIO POWER CO","Corporates","Fixed Income","534,550.92","0.04","534,550.92","615,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.24","4.92","1.00","Jan 15, 2031","1.63","4.23","-","4.92","4.23","4.92","USD","Jan 07, 2021","Jan 07, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","534,263.57","0.04","534,263.57","524,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.38","6.00","1.00","Jan 19, 2038","5.95","5.34","-","5.59","5.34","5.59","USD","Jan 19, 2023","Jan 19, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","533,818.36","0.04","533,818.36","531,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.61","5.06","1.00","May 15, 2033","5.00","5.67","-","5.06","5.67","5.06","USD","Mar 02, 2023","Mar 02, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","533,698.09","0.04","533,698.09","577,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.93","5.43","1.00","Mar 15, 2035","4.13","6.99","-","5.43","6.99","5.43","USD","Mar 15, 2018","Apr 10, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","533,104.00","0.04","533,104.00","535,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","531,171.54","0.04","531,171.54","520,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","531,224.37","0.04","531,224.37","570,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.84","6.75","1.00","Dec 01, 2050","3.75","3.82","-","5.66","3.92","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","530,761.52","0.04","530,761.52","530,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","530,449.95","0.04","530,449.95","549,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","530,273.77","0.04","530,273.77","529,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.40","1.00","Aug 03, 2028","3.65","1.91","-","4.40","1.91","4.40","USD","Aug 03, 2018","Aug 03, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","529,984.51","0.04","529,984.51","494,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.88","5.60","-","5.10","5.60","5.10","USD","Jul 30, 2003","Jul 30, 2003"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","529,619.03","0.04","529,619.03","459,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.95","5.77","1.00","Nov 03, 2033","8.11","4.92","-","5.51","4.92","5.51","USD","Nov 03, 2022","Nov 03, 2022"
"ABBVIE INC","Corporates","Fixed Income","529,255.43","0.04","529,255.43","610,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.89","5.75","1.00","Nov 06, 2042","4.40","10.96","-","5.75","10.96","5.75","USD","May 06, 2013","Aug 05, 2013"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","528,830.00","0.04","528,830.00","599,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","528,659.13","0.04","528,659.13","507,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.52","5.44","1.00","Jun 14, 2033","6.09","5.58","-","5.42","5.41","5.42","USD","Jun 14, 2023","Jun 14, 2023"
"HP INC","Corporates","Fixed Income","528,330.11","0.04","528,330.11","521,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.61","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"BARCLAYS PLC","Corporates","Fixed Income","527,723.84","0.04","527,723.84","522,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.49","1.00","May 16, 2029","4.97","1.70","-","4.84","1.71","4.84","USD","May 16, 2018","May 16, 2018"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","527,749.61","0.04","527,749.61","524,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","527,110.93","0.04","527,110.93","535,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.33","5.98","1.00","Mar 16, 2056","5.73","13.64","-","5.98","13.64","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","526,911.04","0.04","526,911.04","530,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.79","5.29","1.00","Aug 15, 2033","5.00","5.81","-","5.29","5.81","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","526,521.30","0.04","526,521.30","505,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.14","5.44","1.00","Apr 25, 2035","5.92","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","525,813.64","0.04","525,813.64","504,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.07","5.38","1.00","Sep 14, 2033","5.72","5.05","-","5.27","5.05","5.27","USD","Sep 14, 2022","Sep 14, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","525,137.64","0.04","525,137.64","560,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","524,533.10","0.04","524,533.10","585,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.49","5.88","1.00","Jan 15, 2045","4.95","11.58","-","5.88","11.58","5.88","USD","Nov 21, 2014","Nov 21, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524,604.20","0.04","524,604.20","535,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.61","5.05","1.00","Apr 15, 2033","4.50","5.66","-","5.05","5.66","5.05","USD","Mar 28, 2023","Mar 28, 2023"
"EXXON MOBIL CORP","Corporates","Fixed Income","524,363.98","0.04","524,363.98","748,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"ADOBE INC","Corporates","Fixed Income","523,921.15","0.04","523,921.15","525,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.19","5.21","1.00","Apr 04, 2034","4.95","6.23","-","5.21","6.23","5.21","USD","Apr 04, 2024","Apr 04, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","523,769.99","0.04","523,769.99","537,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","523,372.78","0.04","523,372.78","516,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.51","5.55","1.00","May 15, 2033","5.63","5.55","-","5.55","5.38","5.55","USD","May 19, 2023","May 19, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","523,120.41","0.04","523,120.41","523,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","USD","May 11, 2022","May 11, 2022"
"NXP BV","Corporates","Fixed Income","523,199.18","0.04","523,199.18","529,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.43","5.21","1.00","Jan 15, 2033","5.00","5.47","-","5.21","5.47","5.21","USD","May 16, 2022","May 16, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","522,993.94","0.04","522,993.94","518,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","522,347.02","0.04","522,347.02","767,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.95","-","6.18","13.95","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","522,419.74","0.04","522,419.74","528,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","USD","Nov 03, 2017","Nov 03, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","520,951.37","0.04","520,951.37","479,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","519,666.99","0.04","519,666.99","620,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","519,444.27","0.04","519,444.27","520,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","518,579.49","0.04","518,579.49","531,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","518,432.15","0.04","518,432.15","559,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"GILEAD SCIENCES INC","Corporates","Fixed Income","518,341.03","0.04","518,341.03","583,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","517,862.08","0.04","517,862.08","582,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.20","4.54","-","4.80","4.54","4.80","USD","Jun 15, 2021","Jun 15, 2021"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","517,308.46","0.04","517,308.46","567,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","5.01","1.00","Mar 16, 2032","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 16, 2022","Mar 16, 2022"
"AVNET INC","Corporates","Fixed Income","516,898.94","0.04","516,898.94","510,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","516,153.42","0.04","516,153.42","467,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.90","4.94","1.00","Nov 15, 2029","7.95","2.89","-","4.94","2.89","4.94","USD","Nov 15, 2019","Mar 30, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","515,789.50","0.04","515,789.50","598,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.43","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","515,506.03","0.04","515,506.03","567,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.35","5.30","1.00","May 28, 2032","3.04","4.39","-","5.28","4.40","5.28","USD","May 28, 2021","May 28, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","514,796.42","0.04","514,796.42","500,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.89","5.28","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","514,708.34","0.04","514,708.34","505,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.91","5.46","1.00","Jan 05, 2035","5.68","6.02","-","5.40","6.02","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"NXP BV","Corporates","Fixed Income","514,713.53","0.04","514,713.53","510,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","514,465.29","0.04","514,465.29","450,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"WESTPAC BANKING CORP","Corporates","Fixed Income","514,359.80","0.04","514,359.80","513,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","513,981.59","0.04","513,981.59","556,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","513,529.07","0.04","513,529.07","432,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.96","5.70","1.00","May 14, 2038","7.75","7.95","-","5.70","7.95","5.70","USD","May 14, 2008","May 14, 2008"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","513,583.13","0.04","513,583.13","578,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.51","5.16","1.00","Jul 21, 2032","2.38","4.54","-","5.16","4.54","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","513,104.34","0.04","513,104.34","582,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.54","5.15","1.00","Jul 21, 2032","2.24","4.56","-","5.15","4.56","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","512,859.85","0.04","512,859.85","510,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.83","5.44","1.00","May 10, 2033","5.27","4.89","-","5.36","4.89","5.36","USD","May 09, 2022","May 09, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","512,265.05","0.04","512,265.05","506,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.02","4.89","1.00","Dec 08, 2033","5.00","6.08","-","4.89","5.91","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","512,265.58","0.04","512,265.58","590,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"CITIGROUP INC","Corporates","Fixed Income","512,153.20","0.04","512,153.20","581,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"INTEL CORPORATION","Corporates","Fixed Income","511,918.99","0.04","511,918.99","515,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"US BANCORP MTN","Corporates","Fixed Income","511,044.00","0.04","511,044.00","500,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","510,225.89","0.04","510,225.89","515,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","510,094.27","0.04","510,094.27","510,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.48","6.19","1.00","Oct 01, 2056","6.20","7.49","-","6.26","7.43","6.26","USD","Jun 22, 2026","Jun 22, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","510,205.63","0.04","510,205.63","460,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.59","5.38","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","510,004.70","0.04","510,004.70","578,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.97","6.31","1.00","May 30, 2048","5.25","12.14","-","6.31","12.14","6.31","USD","May 30, 2018","May 30, 2018"
"OHIO POWER CO","Corporates","Fixed Income","509,829.62","0.04","509,829.62","844,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.65","6.05","1.00","Oct 01, 2051","2.90","14.89","-","6.05","14.89","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","509,101.90","0.04","509,101.90","781,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"NEVADA POWER COMPANY","Corporates","Fixed Income","508,565.45","0.04","508,565.45","515,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.75","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","508,297.81","0.04","508,297.81","791,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.67","7.48","1.00","Jul 15, 2046","4.00","11.78","-","7.48","11.78","7.48","USD","Jul 07, 2016","Jul 07, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","508,031.78","0.04","508,031.78","542,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.91","5.81","1.00","Mar 08, 2037","3.85","4.86","-","5.45","4.88","5.45","USD","Mar 08, 2022","Mar 08, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","507,759.38","0.04","507,759.38","508,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.42","1.29","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"BANK OF AMERICA CORP","Corporates","Fixed Income","507,663.31","0.04","507,663.31","502,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.78","1.86","4.78","USD","Jul 23, 2018","Jul 23, 2018"
"NATWEST GROUP PLC","Corporates","Fixed Income","507,548.90","0.04","507,548.90","509,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"SALESFORCE INC","Corporates","Fixed Income","507,394.58","0.04","507,394.58","510,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","506,691.16","0.04","506,691.16","510,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"CITIGROUP INC","Corporates","Fixed Income","505,343.63","0.04","505,343.63","551,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","505,090.40","0.04","505,090.40","480,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.63","6.12","5.63","USD","May 31, 2024","May 31, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","504,856.84","0.04","504,856.84","555,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","504,120.52","0.04","504,120.52","769,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","USD","Apr 22, 2020","Apr 22, 2020"
"GARTNER INC","Corporates","Fixed Income","503,803.54","0.04","503,803.54","530,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.05","6.45","1.00","Nov 20, 2035","5.60","7.03","-","6.45","7.03","6.45","USD","Nov 20, 2025","Nov 20, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","503,483.70","0.04","503,483.70","781,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","503,539.82","0.04","503,539.82","497,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","503,549.96","0.04","503,549.96","481,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"TARGET CORPORATION","Corporates","Fixed Income","503,275.42","0.04","503,275.42","460,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","502,906.61","0.04","502,906.61","515,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","502,158.07","0.04","502,158.07","494,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","500,261.02","0.04","500,261.02","510,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.34","5.65","1.00","Mar 03, 2036","5.13","7.31","-","5.65","7.31","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","500,261.73","0.04","500,261.73","554,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.38","5.04","1.00","Apr 22, 2032","2.58","4.35","-","5.04","4.35","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","499,360.95","0.04","499,360.95","662,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.74","10.47","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","499,040.93","0.04","499,040.93","550,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","499,114.44","0.04","499,114.44","495,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.24","5.55","1.00","Sep 11, 2035","5.40","6.38","-","5.55","6.38","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","498,424.56","0.04","498,424.56","497,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","498,438.82","0.04","498,438.82","804,920.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","497,641.87","0.04","497,641.87","576,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","497,437.32","0.04","497,437.32","479,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","496,381.97","0.04","496,381.97","642,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.80","5.71","1.00","Aug 01, 2047","3.70","13.04","-","5.71","13.04","5.71","USD","Jul 28, 2017","Jul 28, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","495,098.89","0.04","495,098.89","485,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.07","6.08","1.00","Nov 09, 2032","6.25","5.09","-","6.08","4.92","6.08","USD","Nov 09, 2022","Nov 09, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","493,818.79","0.04","493,818.79","853,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.06","5.98","1.00","Sep 15, 2060","3.00","16.38","-","5.98","16.38","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"AMGEN INC","Corporates","Fixed Income","493,827.27","0.04","493,827.27","514,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","493,330.98","0.04","493,330.98","465,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","493,177.04","0.04","493,177.04","509,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","492,694.17","0.04","492,694.17","475,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","492,763.46","0.04","492,763.46","475,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"METLIFE INC","Corporates","Fixed Income","491,901.16","0.04","491,901.16","369,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.54","6.05","1.00","Aug 01, 2069","10.75","7.19","-","6.22","5.50","6.22","USD","Jul 08, 2009","Jul 08, 2009"
"GILEAD SCIENCES INC","Corporates","Fixed Income","491,963.02","0.04","491,963.02","490,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","USD","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","490,074.14","0.04","490,074.14","515,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.95","4.97","1.00","Apr 01, 2032","3.75","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","489,843.69","0.04","489,843.69","465,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","489,588.51","0.04","489,588.51","485,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.65","5.02","1.00","May 02, 2033","5.00","5.63","-","5.02","5.63","5.02","USD","Apr 27, 2023","Apr 27, 2023"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","488,515.44","0.04","488,515.44","548,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","487,632.37","0.04","487,632.37","465,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.08","5.80","1.00","Mar 30, 2040","6.13","9.10","-","5.80","9.10","5.80","USD","Mar 30, 2010","Aug 25, 2010"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","487,521.10","0.04","487,521.10","428,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","5.00","5.81","1.00","Nov 15, 2033","7.95","4.97","-","5.58","4.97","5.58","USD","Nov 15, 2022","Nov 15, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","487,543.49","0.04","487,543.49","495,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.92","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","487,422.56","0.04","487,422.56","426,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.47","5.12","1.00","Sep 15, 2030","8.25","3.46","-","5.12","3.46","5.12","USD","Sep 21, 2000","Sep 21, 2000"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","486,353.35","0.04","486,353.35","480,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"INTUIT INC","Corporates","Fixed Income","485,749.95","0.04","485,749.95","500,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"STATE STREET CORP","Corporates","Fixed Income","485,652.64","0.04","485,652.64","480,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.63","5.24","1.00","Feb 28, 2036","5.15","6.73","-","5.24","6.73","5.24","USD","Feb 28, 2025","Feb 28, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","485,326.38","0.04","485,326.38","391,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.29","5.51","1.00","Jan 15, 2039","8.20","8.29","-","5.51","8.29","5.51","USD","Jan 15, 2011","Mar 14, 2011"
"HASBRO INC","Corporates","Fixed Income","484,848.58","0.04","484,848.58","464,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.08","5.51","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","484,332.05","0.04","484,332.05","536,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","483,402.85","0.04","483,402.85","485,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.49","5.34","1.00","Apr 20, 2034","5.09","5.56","-","5.34","5.56","5.34","USD","Apr 20, 2026","Apr 20, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","482,852.09","0.04","482,852.09","581,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.25","6.41","1.00","Oct 01, 2049","4.88","12.48","-","6.41","12.48","6.41","USD","Oct 01, 2020","Jan 19, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","482,573.56","0.04","482,573.56","450,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","482,450.39","0.04","482,450.39","847,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.41","6.20","1.00","Oct 30, 2056","2.99","15.69","-","6.20","15.69","6.20","USD","Apr 30, 2021","May 03, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","482,455.20","0.04","482,455.20","475,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.51","5.50","1.00","Mar 03, 2036","5.45","6.35","-","5.50","6.66","5.50","USD","Mar 03, 2025","Mar 03, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","481,882.03","0.04","481,882.03","550,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.55","5.10","1.00","Jul 09, 2032","2.26","4.58","-","5.10","4.59","5.10","USD","Jul 09, 2021","Jul 09, 2021"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","481,635.07","0.04","481,635.07","504,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.20","5.93","1.00","Apr 05, 2054","5.49","13.50","-","5.93","13.50","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"NISOURCE INC","Corporates","Fixed Income","481,328.88","0.04","481,328.88","460,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.27","6.41","1.00","Mar 31, 2055","6.38","6.55","-","5.95","6.23","5.95","USD","Sep 09, 2024","Sep 09, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","480,732.89","0.04","480,732.89","525,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"NETAPP INC","Corporates","Fixed Income","480,568.18","0.04","480,568.18","465,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.62","5.49","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"GATX CORPORATION","Corporates","Fixed Income","479,858.26","0.04","479,858.26","485,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","479,356.25","0.04","479,356.25","460,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.91","5.83","1.00","Feb 07, 2039","5.94","5.88","-","5.69","5.88","5.69","USD","Feb 07, 2024","Feb 07, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","479,008.41","0.04","479,008.41","551,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","USD","May 03, 2023","May 03, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","478,506.08","0.04","478,506.08","448,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.58","5.87","1.00","Mar 15, 2037","6.45","7.55","-","5.87","7.55","5.87","USD","Mar 02, 2006","Mar 02, 2006"
"INTEL CORPORATION","Corporates","Fixed Income","476,390.52","0.04","476,390.52","480,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.44","5.56","1.00","May 15, 2036","5.30","7.46","-","5.56","7.46","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","476,066.64","0.04","476,066.64","953,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.31","6.70","1.00","Nov 01, 2063","2.99","15.60","-","6.70","15.60","6.70","USD","May 01, 2022","Jun 06, 2022"
"CITIGROUP INC","Corporates","Fixed Income","476,117.57","0.04","476,117.57","479,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.88","1.00","Oct 27, 2028","3.52","2.13","-","4.68","1.22","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"AVISTA CORPORATION","Corporates","Fixed Income","475,974.22","0.04","475,974.22","585,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.91","-","5.93","12.91","5.93","USD","May 22, 2018","May 22, 2018"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","475,867.85","0.04","475,867.85","468,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.16","5.31","1.00","Jan 15, 2029","6.00","2.29","-","5.24","2.06","5.24","USD","Jul 15, 2019","Aug 14, 2019"
"HUMANA INC","Corporates","Fixed Income","475,747.53","0.04","475,747.53","455,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"FLEX LTD","Corporates","Fixed Income","475,563.59","0.04","475,563.59","474,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.93","1.00","Jun 15, 2029","4.88","2.66","-","4.93","2.66","4.93","USD","Jun 06, 2019","Jun 06, 2019"
"BROADCOM INC 144A","Corporates","Fixed Income","474,943.73","0.04","474,943.73","574,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","USD","Sep 30, 2021","Sep 30, 2021"
"VISA INC","Corporates","Fixed Income","474,714.58","0.04","474,714.58","563,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","USD","Dec 14, 2015","Dec 14, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","474,350.43","0.04","474,350.43","832,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","473,983.72","0.04","473,983.72","444,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.95","5.61","1.00","Mar 14, 2034","6.35","5.92","-","5.61","5.92","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","473,905.03","0.04","473,905.03","502,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.95","5.01","1.00","Mar 24, 2032","3.63","4.97","-","5.01","4.97","5.01","USD","Mar 24, 2022","Mar 24, 2022"
"BROADCOM INC","Corporates","Fixed Income","473,936.80","0.04","473,936.80","480,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","473,665.21","0.04","473,665.21","460,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","473,456.68","0.04","473,456.68","533,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"APPLE INC","Corporates","Fixed Income","472,612.98","0.04","472,612.98","598,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","USD","Aug 04, 2016","Aug 04, 2016"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","471,925.00","0.04","471,925.00","475,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","471,587.60","0.04","471,587.60","606,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.39","6.07","1.00","Aug 22, 2047","4.05","12.61","-","6.07","12.61","6.07","USD","Feb 22, 2018","Jun 06, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","470,151.08","0.04","470,151.08","471,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","469,697.88","0.04","469,697.88","497,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","469,250.82","0.04","469,250.82","466,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.64","5.58","1.00","Jan 15, 2035","5.67","6.67","-","5.58","6.67","5.58","USD","Jun 21, 2024","Jun 21, 2024"
"GATX CORPORATION","Corporates","Fixed Income","468,715.92","0.04","468,715.92","442,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.99","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","466,903.66","0.04","466,903.66","465,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.05","5.34","1.00","Sep 15, 2035","5.15","7.08","-","5.34","7.08","5.34","USD","Aug 27, 2025","Aug 27, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","466,702.05","0.04","466,702.05","527,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.65","5.92","1.00","Dec 09, 2045","4.88","11.84","-","5.92","11.84","5.92","USD","Dec 09, 2015","Dec 09, 2015"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","466,121.21","0.04","466,121.21","483,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","465,640.66","0.04","465,640.66","557,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.63","5.87","1.00","Oct 06, 2048","4.44","12.88","-","5.87","12.88","5.87","USD","Apr 06, 2017","Aug 17, 2017"
"NASDAQ INC","Corporates","Fixed Income","465,409.18","0.04","465,409.18","458,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","USD","Jun 28, 2023","Jun 28, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","465,516.08","0.04","465,516.08","574,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","465,049.64","0.04","465,049.64","455,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.02","1.00","Jul 06, 2029","5.78","1.83","-","4.71","1.84","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","464,590.40","0.04","464,590.40","455,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","USD","May 19, 2025","May 19, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","463,429.49","0.04","463,429.49","460,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.51","5.58","1.00","Oct 25, 2035","5.52","6.48","-","5.60","6.48","5.60","USD","Oct 25, 2024","Oct 25, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","463,210.51","0.04","463,210.51","470,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","463,076.08","0.04","463,076.08","499,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","USD","Jun 26, 2020","Jun 26, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","462,657.79","0.04","462,657.79","479,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.63","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","462,268.53","0.04","462,268.53","456,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","USD","Oct 21, 2010","Oct 21, 2010"
"CITIGROUP INC","Corporates","Fixed Income","461,163.39","0.04","461,163.39","432,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","USD","Nov 17, 2022","Nov 17, 2022"
"GATX CORPORATION","Corporates","Fixed Income","460,948.95","0.04","460,948.95","417,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.91","5.46","1.00","May 01, 2034","6.90","5.98","-","5.42","5.83","5.42","USD","Nov 02, 2023","Nov 02, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","460,976.85","0.04","460,976.85","465,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.35","5.31","1.00","Apr 23, 2037","5.09","7.49","-","5.31","7.49","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","460,535.46","0.04","460,535.46","424,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.22","4.98","5.22","USD","Nov 29, 2022","Nov 29, 2022"
"ABBVIE INC","Corporates","Fixed Income","460,581.24","0.04","460,581.24","547,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.99","5.88","1.00","May 14, 2046","4.45","12.20","-","5.88","12.20","5.88","USD","May 12, 2016","May 12, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","460,329.91","0.04","460,329.91","475,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.26","5.43","1.00","Jan 15, 2037","5.05","7.41","-","5.43","7.41","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","459,928.30","0.04","459,928.30","460,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","USD","May 27, 2026","May 27, 2026"
"PHILLIPS 66 CO","Corporates","Fixed Income","458,820.10","0.04","458,820.10","455,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.69","5.20","1.00","Jun 30, 2033","5.30","5.74","-","5.20","5.56","5.20","USD","Mar 29, 2023","Mar 29, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","458,559.95","0.04","458,559.95","465,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","458,617.56","0.04","458,617.56","422,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"TAPESTRY INC","Corporates","Fixed Income","458,309.55","0.04","458,309.55","460,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.91","4.57","1.00","Jul 15, 2027","4.13","0.95","-","4.57","0.95","4.57","USD","Jun 20, 2017","Jun 20, 2017"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","458,347.90","0.04","458,347.90","460,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.89","5.32","1.00","May 17, 2033","5.02","4.94","-","5.27","4.94","5.27","USD","May 17, 2022","May 17, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","458,064.21","0.04","458,064.21","515,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.53","5.05","1.00","Jul 21, 2032","2.30","4.55","-","5.05","4.56","5.05","USD","Jul 21, 2021","Jul 21, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","457,735.11","0.04","457,735.11","555,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.59","5.88","1.00","Feb 22, 2048","4.26","12.43","-","5.88","12.42","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","456,503.75","0.04","456,503.75","462,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.43","5.11","1.00","Mar 25, 2029","4.10","2.47","-","5.11","2.47","5.11","USD","Mar 25, 2019","Mar 25, 2019"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","456,323.86","0.04","456,323.86","457,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","455,626.70","0.04","455,626.70","490,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","455,416.87","0.04","455,416.87","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","455,076.39","0.04","455,076.39","480,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"EVERSOURCE ENERGY","Corporates","Fixed Income","454,858.07","0.04","454,858.07","439,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","453,018.67","0.03","453,018.67","502,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","451,815.41","0.03","451,815.41","457,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","451,315.19","0.03","451,315.19","435,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.29","5.95","5.29","USD","Jan 23, 2024","Jan 23, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","450,576.46","0.03","450,576.46","440,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.82","5.79","1.00","Jun 13, 2036","6.07","6.79","-","5.81","6.79","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","450,200.41","0.03","450,200.41","460,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.67","7.06","5.67","USD","Sep 22, 2025","Sep 22, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","449,697.61","0.03","449,697.61","503,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","USD","Feb 22, 2018","Jun 06, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","448,695.17","0.03","448,695.17","765,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.55","7.43","1.00","Apr 01, 2050","3.60","12.70","-","7.43","12.70","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","448,287.87","0.03","448,287.87","519,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.50","6.19","1.00","Nov 17, 2045","4.90","11.63","-","6.19","11.63","6.19","USD","Nov 17, 2015","Nov 17, 2015"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","448,074.75","0.03","448,074.75","445,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","USD","Mar 05, 2018","Mar 05, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","447,979.93","0.03","447,979.93","845,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","447,527.39","0.03","447,527.39","503,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.26","5.44","1.00","Jul 24, 2038","3.88","8.47","-","5.44","8.47","5.44","USD","Jul 24, 2017","Jul 24, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","447,099.70","0.03","447,099.70","527,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","446,824.97","0.03","446,824.97","455,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","446,722.09","0.03","446,722.09","430,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.72","5.28","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","445,969.60","0.03","445,969.60","530,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.29","7.20","1.00","Jul 15, 2040","5.38","9.25","-","7.20","9.25","7.20","USD","Jul 15, 2011","Dec 12, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","445,855.65","0.03","445,855.65","463,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.36","4.75","1.00","Apr 01, 2030","3.35","3.39","-","4.75","3.39","4.75","USD","Mar 31, 2020","Mar 31, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","445,239.79","0.03","445,239.79","480,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"MERCK & CO INC","Corporates","Fixed Income","444,597.99","0.03","444,597.99","796,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","444,429.11","0.03","444,429.11","536,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.84","7.52","1.00","Apr 01, 2048","5.75","10.99","-","7.52","10.99","7.52","USD","Apr 17, 2018","Apr 17, 2018"
"CUMMINS INC","Corporates","Fixed Income","444,085.54","0.03","444,085.54","437,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.22","6.74","5.22","USD","May 09, 2025","May 09, 2025"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","443,579.37","0.03","443,579.37","456,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"INTEL CORPORATION","Corporates","Fixed Income","443,053.98","0.03","443,053.98","544,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","443,026.65","0.03","443,026.65","444,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","442,898.52","0.03","442,898.52","435,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","442,519.23","0.03","442,519.23","485,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","442,328.67","0.03","442,328.67","831,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.77","-","5.60","17.77","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"AUTODESK INC","Corporates","Fixed Income","442,392.44","0.03","442,392.44","445,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.94","5.46","1.00","Jun 15, 2035","5.30","6.97","-","5.46","6.97","5.46","USD","Jun 06, 2025","Jun 06, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","441,784.16","0.03","441,784.16","435,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.29","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","441,719.72","0.03","441,719.72","400,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","441,583.55","0.03","441,583.55","416,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"KELLANOVA","Corporates","Fixed Income","441,615.63","0.03","441,615.63","390,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","441,262.87","0.03","441,262.87","584,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.33","7.63","1.00","Apr 01, 2063","5.50","12.55","-","7.63","12.55","7.63","USD","Mar 15, 2022","Mar 15, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","440,853.28","0.03","440,853.28","438,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440,552.20","0.03","440,552.20","504,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.71","5.51","1.00","Sep 21, 2036","2.48","4.67","-","5.50","4.68","5.50","USD","Sep 21, 2021","Sep 21, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","439,794.83","0.03","439,794.83","465,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.47","6.12","1.00","Jul 15, 2064","5.75","14.81","-","6.12","14.81","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","438,791.56","0.03","438,791.56","688,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.95","-","5.90","14.95","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438,812.68","0.03","438,812.68","420,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","5.00","5.34","1.00","Sep 13, 2033","5.67","5.05","-","5.19","5.06","5.19","USD","Sep 13, 2022","Sep 13, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","438,522.36","0.03","438,522.36","465,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.13","5.03","1.00","Feb 06, 2037","4.10","8.20","-","5.03","8.20","5.03","USD","Feb 06, 2017","Feb 06, 2017"
"COCA-COLA CO","Corporates","Fixed Income","437,807.72","0.03","437,807.72","448,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","437,632.46","0.03","437,632.46","412,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.87","5.77","1.00","Feb 15, 2034","6.34","5.83","-","5.77","5.83","5.77","USD","Feb 20, 2004","Feb 20, 2004"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","437,660.76","0.03","437,660.76","415,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.86","5.49","1.00","Jan 05, 2034","6.35","5.92","-","5.47","5.76","5.47","USD","Dec 04, 2023","Dec 04, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","437,487.08","0.03","437,487.08","475,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","437,104.00","0.03","437,104.00","425,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","4.90","1.00","Feb 14, 2031","5.13","3.16","-","4.90","3.16","4.90","USD","Feb 04, 2025","Feb 04, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","436,379.82","0.03","436,379.82","423,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.07","1.00","Nov 10, 2028","6.20","1.23","-","4.64","1.23","4.64","USD","Nov 10, 2022","Nov 10, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","435,809.67","0.03","435,809.67","440,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.55","5.29","1.00","Oct 15, 2034","4.95","6.58","-","5.29","6.58","5.29","USD","Oct 09, 2024","Oct 09, 2024"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","435,834.73","0.03","435,834.73","442,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.10","5.47","1.00","Jan 15, 2030","5.00","3.15","-","5.47","3.15","5.47","USD","May 29, 2019","Aug 14, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","435,864.05","0.03","435,864.05","528,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"BROADCOM INC","Corporates","Fixed Income","435,726.44","0.03","435,726.44","465,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","435,376.31","0.03","435,376.31","580,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","USD","May 15, 2019","May 15, 2019"
"J M SMUCKER CO","Corporates","Fixed Income","435,216.55","0.03","435,216.55","405,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"OVINTIV INC","Corporates","Fixed Income","435,049.48","0.03","435,049.48","401,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"NXP BV","Corporates","Fixed Income","434,415.74","0.03","434,415.74","430,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","434,286.41","0.03","434,286.41","376,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","433,945.18","0.03","433,945.18","505,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","12.20","5.90","1.00","Jun 06, 2047","4.67","12.44","-","5.90","12.44","5.90","USD","Jun 06, 2017","Jun 06, 2017"
"FORD MOTOR COMPANY","Corporates","Fixed Income","432,557.62","0.03","432,557.62","415,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.39","-","7.15","10.39","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","432,605.41","0.03","432,605.41","425,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.34","4.89","1.00","Apr 25, 2031","5.02","3.35","-","4.84","3.36","4.84","USD","Apr 25, 2025","Apr 25, 2025"
"HP INC","Corporates","Fixed Income","432,007.41","0.03","432,007.41","450,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","431,808.69","0.03","431,808.69","654,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.93","6.20","1.00","May 15, 2051","3.45","14.17","-","6.20","14.17","6.20","USD","May 06, 2021","May 06, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","431,876.30","0.03","431,876.30","451,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","431,263.53","0.03","431,263.53","417,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.04","-","4.99","6.04","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"US BANCORP MTN","Corporates","Fixed Income","430,892.26","0.03","430,892.26","480,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.91","5.04","1.00","Jan 27, 2033","2.68","4.94","-","5.04","4.94","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"ABBVIE INC","Corporates","Fixed Income","430,490.31","0.03","430,490.31","488,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","USD","Sep 18, 2018","Sep 18, 2018"
"COCA-COLA CO","Corporates","Fixed Income","430,260.77","0.03","430,260.77","477,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","429,962.20","0.03","429,962.20","414,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.08","5.62","1.00","Sep 14, 2028","6.14","1.07","-","4.59","1.08","4.59","USD","Sep 14, 2022","Sep 14, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","429,777.31","0.03","429,777.31","489,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.59","-","6.45","11.59","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","428,694.70","0.03","428,694.70","408,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.26","5.08","1.00","Nov 29, 2032","5.88","5.25","-","5.08","5.25","5.08","USD","Nov 27, 2002","Nov 27, 2002"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","428,374.64","0.03","428,374.64","420,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"CIGNA GROUP","Corporates","Fixed Income","428,178.39","0.03","428,178.39","461,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Mar 16, 2020","Mar 16, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","428,050.27","0.03","428,050.27","415,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"TRIMBLE INC","Corporates","Fixed Income","427,481.61","0.03","427,481.61","426,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","USD","Jun 15, 2018","Jun 15, 2018"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","427,111.85","0.03","427,111.85","425,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.08","4.73","1.00","Sep 15, 2027","3.95","1.10","-","4.73","1.10","4.73","USD","Sep 27, 2017","Sep 27, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","426,923.33","0.03","426,923.33","546,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","USD","Oct 05, 2018","Oct 05, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","426,497.95","0.03","426,497.95","425,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.17","4.73","1.00","Sep 15, 2032","4.50","5.23","-","4.73","5.23","4.73","USD","Sep 19, 2022","Sep 19, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","426,298.49","0.03","426,298.49","525,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","USD","Sep 20, 2016","Sep 20, 2016"
"VICI PROPERTIES LP","Corporates","Fixed Income","426,249.30","0.03","426,249.30","430,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","425,874.03","0.03","425,874.03","400,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.69","5.31","1.00","Oct 15, 2033","6.13","5.75","-","5.28","5.59","5.28","USD","Oct 04, 2023","Oct 04, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","425,690.11","0.03","425,690.11","421,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","424,870.75","0.03","424,870.75","580,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.69","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","424,060.96","0.03","424,060.96","405,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"MERCK & CO INC","Corporates","Fixed Income","423,846.38","0.03","423,846.38","507,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","422,980.26","0.03","422,980.26","420,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","422,677.60","0.03","422,677.60","536,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.89","7.51","1.00","May 01, 2047","5.38","11.03","-","7.51","11.03","7.51","USD","Nov 01, 2017","Nov 27, 2017"
"ABBOTT LABORATORIES","Corporates","Fixed Income","421,599.60","0.03","421,599.60","435,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.91","5.22","1.00","Nov 30, 2036","4.75","7.99","-","5.22","7.99","5.22","USD","Nov 22, 2016","Nov 22, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","421,245.35","0.03","421,245.35","410,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.60","5.37","1.00","Jul 06, 2034","5.75","5.69","-","5.31","5.69","5.31","USD","Jul 06, 2023","Jul 06, 2023"
"CITIGROUP INC","Corporates","Fixed Income","421,218.47","0.03","421,218.47","389,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002"
"MERCK & CO INC","Corporates","Fixed Income","420,928.15","0.03","420,928.15","382,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.86","4.97","1.00","Dec 01, 2033","6.50","5.85","-","4.97","5.85","4.97","USD","Nov 26, 2003","Nov 26, 2003"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","420,408.91","0.03","420,408.91","400,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"CITIGROUP INC","Corporates","Fixed Income","420,072.49","0.03","420,072.49","459,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","419,874.90","0.03","419,874.90","410,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","419,546.67","0.03","419,546.67","538,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"CITIGROUP INC","Corporates","Fixed Income","419,583.58","0.03","419,583.58","405,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.95","5.66","1.00","Feb 13, 2035","5.83","5.91","-","5.65","5.91","5.65","USD","Feb 13, 2024","Feb 13, 2024"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","419,593.81","0.03","419,593.81","410,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.15","4.41","1.00","Oct 24, 2027","5.30","1.20","-","4.37","1.11","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","419,040.26","0.03","419,040.26","520,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.94","7.86","1.00","Sep 26, 2065","6.10","12.16","-","7.86","12.16","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","419,070.69","0.03","419,070.69","372,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.33","5.36","1.00","Jun 15, 2030","8.75","3.31","-","5.36","3.31","5.36","USD","Jul 06, 2000","Jul 06, 2000"
"NETAPP INC","Corporates","Fixed Income","418,488.46","0.03","418,488.46","405,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.70","5.20","1.00","Mar 17, 2032","5.50","4.73","-","5.19","4.61","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","418,074.50","0.03","418,074.50","455,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.05","7.75","1.00","Nov 09, 2052","6.90","11.23","-","7.75","11.23","7.75","USD","Nov 09, 2022","Nov 09, 2022"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","417,711.21","0.03","417,711.21","402,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.62","5.43","1.00","Jul 28, 2034","5.63","5.60","-","5.41","5.60","5.41","USD","Jul 28, 2023","Jul 28, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","417,544.51","0.03","417,544.51","471,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","USD","Sep 10, 2021","Sep 10, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","417,291.04","0.03","417,291.04","415,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","417,082.42","0.03","417,082.42","392,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"KROGER CO","Corporates","Fixed Income","417,142.33","0.03","417,142.33","420,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.45","5.37","1.00","Sep 15, 2034","5.00","6.48","-","5.37","6.48","5.37","USD","Aug 27, 2024","Aug 27, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","416,811.02","0.03","416,811.02","471,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.71","5.04","1.00","Sep 15, 2031","2.30","4.70","-","5.04","4.70","5.04","USD","Sep 27, 2021","Sep 27, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","416,866.30","0.03","416,866.30","478,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.23","6.38","1.00","Jul 15, 2045","5.20","11.39","-","6.38","11.39","6.38","USD","Jul 15, 2016","Aug 19, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","416,410.67","0.03","416,410.67","420,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.65","5.01","1.00","Dec 05, 2034","4.80","6.77","-","5.01","6.77","5.01","USD","Dec 05, 2014","Dec 05, 2014"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","415,949.72","0.03","415,949.72","423,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.74","5.62","1.00","Nov 15, 2038","5.32","8.81","-","5.62","8.81","5.62","USD","Nov 28, 2018","Nov 28, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","415,978.29","0.03","415,978.29","450,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.99","6.55","1.00","Sep 26, 2035","5.20","6.96","-","6.55","6.96","6.55","USD","Sep 26, 2025","Sep 26, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","415,533.79","0.03","415,533.79","419,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","415,398.65","0.03","415,398.65","648,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","415,249.82","0.03","415,249.82","431,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","14.00","6.26","1.00","Apr 18, 2064","5.90","14.33","-","6.26","14.33","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","414,937.57","0.03","414,937.57","444,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","414,243.18","0.03","414,243.18","643,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","14.05","5.93","1.00","Sep 15, 2049","3.00","14.29","-","5.93","14.29","5.93","USD","Sep 10, 2019","Sep 10, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","413,730.33","0.03","413,730.33","445,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","413,805.64","0.03","413,805.64","645,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","14.15","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","413,338.10","0.03","413,338.10","408,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","413,230.08","0.03","413,230.08","400,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"ONEOK PARTNERS LP","Corporates","Fixed Income","412,841.31","0.03","412,841.31","377,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.35","5.67","1.00","Oct 01, 2036","6.65","7.32","-","5.67","7.32","5.67","USD","Sep 25, 2006","Sep 25, 2006"
"WELLTOWER OP LLC","Corporates","Fixed Income","412,691.27","0.03","412,691.27","460,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.98","4.92","1.00","Jan 15, 2032","2.75","4.98","-","4.92","4.98","4.92","USD","Nov 19, 2021","Nov 19, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","412,517.57","0.03","412,517.57","465,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","412,207.85","0.03","412,207.85","425,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","412,227.17","0.03","412,227.17","415,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.26","5.56","1.00","Feb 05, 2037","5.19","7.22","-","5.61","7.22","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","412,101.04","0.03","412,101.04","671,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.32","5.92","1.00","Sep 01, 2049","2.75","14.54","-","5.92","14.54","5.92","USD","Sep 06, 2019","Sep 06, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","411,686.79","0.03","411,686.79","756,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.40","-","6.70","14.40","6.70","USD","May 01, 2022","Jun 06, 2022"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","411,536.40","0.03","411,536.40","400,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","411,337.25","0.03","411,337.25","430,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","411,115.35","0.03","411,115.35","440,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","411,120.54","0.03","411,120.54","647,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.93","5.90","1.00","Jun 29, 2060","3.39","16.27","-","5.90","16.27","5.90","USD","Jun 29, 2020","Jun 29, 2020"
"US BANCORP MTN","Corporates","Fixed Income","410,967.64","0.03","410,967.64","471,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.83","5.35","1.00","Nov 03, 2036","2.49","4.78","-","5.41","4.80","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"ABBVIE INC","Corporates","Fixed Income","410,135.38","0.03","410,135.38","437,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.69","5.21","1.00","May 14, 2036","4.30","7.77","-","5.21","7.77","5.21","USD","May 12, 2016","May 12, 2016"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","410,168.28","0.03","410,168.28","509,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","USD","May 07, 2018","May 07, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","409,956.07","0.03","409,956.07","465,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.49","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","USD","May 03, 2023","May 03, 2023"
"APPLE INC","Corporates","Fixed Income","409,916.13","0.03","409,916.13","533,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"HUMANA INC","Corporates","Fixed Income","409,016.14","0.03","409,016.14","400,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","409,057.17","0.03","409,057.17","395,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.94","5.23","1.00","Feb 01, 2034","5.40","5.98","-","5.23","5.82","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","409,123.72","0.03","409,123.72","657,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.84","6.00","1.00","Jul 09, 2060","3.38","16.16","-","6.00","16.16","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","408,834.93","0.03","408,834.93","414,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.97","6.87","1.00","Apr 15, 2038","6.50","7.92","-","6.87","7.92","6.87","USD","Apr 09, 2008","Apr 09, 2008"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","408,488.51","0.03","408,488.51","394,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.51","5.79","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","408,317.83","0.03","408,317.83","385,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.26","11.80","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","407,907.28","0.03","407,907.28","410,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","407,775.81","0.03","407,775.81","575,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","406,966.17","0.03","406,966.17","627,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","406,681.14","0.03","406,681.14","631,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.16","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","406,621.60","0.03","406,621.60","568,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","406,663.76","0.03","406,663.76","445,000.00","808513CA1","US808513CA10","-","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","406,334.20","0.03","406,334.20","425,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","406,170.67","0.03","406,170.67","547,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","406,255.11","0.03","406,255.11","425,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","406,065.18","0.03","406,065.18","437,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","405,943.31","0.03","405,943.31","413,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.36","4.97","1.00","May 01, 2030","4.20","3.41","-","4.97","3.41","4.97","USD","Nov 01, 2020","Dec 22, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","404,872.61","0.03","404,872.61","405,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","404,655.02","0.03","404,655.02","565,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.09","5.86","1.00","Mar 01, 2052","3.60","14.36","-","5.86","14.36","5.86","USD","Feb 28, 2022","Feb 28, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","404,661.79","0.03","404,661.79","398,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.44","4.91","1.00","Mar 03, 2033","4.88","5.50","-","4.91","5.50","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","404,322.20","0.03","404,322.20","405,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.01","5.54","1.00","Feb 15, 2034","5.15","6.04","-","5.54","6.04","5.54","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","404,106.56","0.03","404,106.56","398,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.68","5.30","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","404,165.17","0.03","404,165.17","422,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","404,201.79","0.03","404,201.79","347,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","403,985.28","0.03","403,985.28","412,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","403,878.97","0.03","403,878.97","548,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"BROADCOM INC","Corporates","Fixed Income","403,733.56","0.03","403,733.56","415,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.37","-","5.45","7.37","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","403,798.01","0.03","403,798.01","390,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","403,336.88","0.03","403,336.88","415,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","403,422.94","0.03","403,422.94","309,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.00","6.12","1.00","May 15, 2039","9.40","7.99","-","6.12","7.99","6.12","USD","May 13, 2009","May 13, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","402,217.46","0.03","402,217.46","649,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.39","7.45","1.00","Mar 25, 2051","3.95","12.56","-","7.45","12.56","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"QUANTA SERVICES INC.","Corporates","Fixed Income","401,660.61","0.03","401,660.61","460,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.03","5.03","1.00","Jan 15, 2032","2.35","5.02","-","5.03","5.02","5.03","USD","Sep 23, 2021","Sep 23, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","400,669.56","0.03","400,669.56","415,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","400,549.38","0.03","400,549.38","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","5.00","2.58","5.00","USD","May 12, 2026","May 12, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","400,295.63","0.03","400,295.63","604,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.78","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","400,296.96","0.03","400,296.96","404,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","400,046.07","0.03","400,046.07","400,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.27","5.52","1.00","Mar 15, 2036","5.15","7.29","-","5.52","7.29","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","399,486.57","0.03","399,486.57","405,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.53","4.97","1.00","Jan 12, 2033","4.70","5.51","-","4.97","5.51","4.97","USD","Jan 12, 2023","Jan 12, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","399,330.93","0.03","399,330.93","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","USD","May 12, 2026","May 12, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","399,117.20","0.03","399,117.20","533,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.57","5.86","1.00","Aug 08, 2056","3.95","14.88","-","5.86","14.88","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","398,876.55","0.03","398,876.55","400,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.20","5.03","1.00","May 20, 2032","4.84","4.22","-","5.03","4.22","5.03","USD","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","398,465.27","0.03","398,465.27","395,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"EQUINIX INC","Corporates","Fixed Income","397,904.23","0.03","397,904.23","420,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"PFIZER INC","Corporates","Fixed Income","397,759.81","0.03","397,759.81","658,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","USD","May 28, 2020","May 28, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","397,431.75","0.03","397,431.75","380,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.08","5.04","1.00","Oct 13, 2032","5.63","5.15","-","5.02","4.98","5.02","USD","Oct 13, 2022","Oct 13, 2022"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","397,439.90","0.03","397,439.90","415,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"IQVIA INC","Corporates","Fixed Income","397,111.47","0.03","397,111.47","375,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","USD","Feb 01, 2024","Feb 26, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","396,892.19","0.03","396,892.19","375,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.07","5.26","1.00","Oct 28, 2033","6.04","5.14","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","396,755.38","0.03","396,755.38","447,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"ENTERGY TEXAS INC","Corporates","Fixed Income","396,459.21","0.03","396,459.21","400,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.54","5.44","1.00","Jun 15, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","May 14, 2026","May 14, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","395,134.78","0.03","395,134.78","385,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","395,048.09","0.03","395,048.09","389,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.71","5.89","1.00","Jan 23, 2059","5.80","14.04","-","5.89","14.04","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","394,894.81","0.03","394,894.81","395,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","394,784.55","0.03","394,784.55","432,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","394,647.24","0.03","394,647.24","385,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","394,337.17","0.03","394,337.17","390,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","394,114.27","0.03","394,114.27","441,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015"
"PHILLIPS 66","Corporates","Fixed Income","394,187.41","0.03","394,187.41","447,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"NISOURCE INC","Corporates","Fixed Income","394,065.97","0.03","394,065.97","395,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.02","5.39","1.00","Jul 15, 2035","5.35","7.05","-","5.39","7.05","5.39","USD","Jun 27, 2025","Jun 27, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","393,438.80","0.03","393,438.80","565,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.16","7.15","1.00","Mar 25, 2041","3.65","10.15","-","7.15","10.15","7.15","USD","Mar 24, 2021","Mar 24, 2021"
"NXP BV","Corporates","Fixed Income","391,991.29","0.03","391,991.29","410,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"ONEOK INC","Corporates","Fixed Income","391,737.87","0.03","391,737.87","390,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","391,489.09","0.03","391,489.09","445,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","USD","Sep 17, 2021","Sep 17, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","391,579.13","0.03","391,579.13","450,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.75","4.79","1.00","Sep 01, 2031","1.75","4.74","-","4.79","4.74","4.79","USD","Aug 16, 2021","Aug 16, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","390,703.30","0.03","390,703.30","368,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.23","5.35","1.00","Mar 15, 2036","5.90","7.21","-","5.35","7.21","5.35","USD","Mar 06, 2006","Mar 06, 2006"
"TARGET CORPORATION","Corporates","Fixed Income","390,788.40","0.03","390,788.40","475,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"MORGAN STANLEY MTN","Corporates","Fixed Income","390,645.88","0.03","390,645.88","640,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.03","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","389,659.43","0.03","389,659.43","405,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.16","4.74","1.00","Jun 07, 2032","3.90","5.15","-","4.74","5.15","4.74","USD","Jun 06, 2022","Jun 06, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","388,844.66","0.03","388,844.66","540,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.07","6.04","1.00","Mar 15, 2062","4.03","15.40","-","6.04","15.40","6.04","USD","Sep 15, 2022","Oct 03, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","387,341.79","0.03","387,341.79","400,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.12","-","4.22","1.12","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","387,137.46","0.03","387,137.46","380,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","387,183.71","0.03","387,183.71","390,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","386,669.04","0.03","386,669.04","344,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"GILEAD SCIENCES INC","Corporates","Fixed Income","386,536.04","0.03","386,536.04","420,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","386,180.65","0.03","386,180.65","624,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.81","-","5.94","14.81","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","386,225.53","0.03","386,225.53","382,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","386,119.20","0.03","386,119.20","391,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.75","5.35","1.00","Aug 15, 2029","4.25","2.78","-","5.35","2.78","5.35","USD","Aug 06, 2014","Aug 06, 2014"
"TSMC ARIZONA CORP","Corporates","Fixed Income","385,985.40","0.03","385,985.40","426,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.80","4.66","1.00","Oct 25, 2031","2.50","4.80","-","4.66","4.80","4.66","USD","Oct 25, 2021","Oct 25, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","385,989.10","0.03","385,989.10","800,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.20","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","386,011.09","0.03","386,011.09","490,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","385,647.47","0.03","385,647.47","417,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.97","5.74","1.00","Feb 01, 2044","4.85","11.07","-","5.74","11.07","5.74","USD","Jan 28, 2014","Jan 28, 2014"
"VERALTO CORP","Corporates","Fixed Income","385,121.59","0.03","385,121.59","385,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.75","4.98","1.00","Jan 15, 2032","4.85","4.73","-","4.98","4.73","4.98","USD","Jun 01, 2026","Jun 01, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","384,850.70","0.03","384,850.70","449,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.19","5.87","1.00","Mar 01, 2044","4.40","11.33","-","5.87","11.33","5.87","USD","Mar 07, 2014","Mar 07, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","384,148.21","0.03","384,148.21","420,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.63","-","5.90","13.63","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"OWENS CORNING","Corporates","Fixed Income","383,811.96","0.03","383,811.96","390,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","383,605.88","0.03","383,605.88","462,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.12","6.57","1.00","May 15, 2035","3.90","7.09","-","6.57","7.09","6.57","USD","May 05, 2015","May 05, 2015"
"AT&T INC","Corporates","Fixed Income","383,297.60","0.03","383,297.60","580,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","383,208.74","0.03","383,208.74","390,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.44","5.43","1.00","Oct 23, 2035","5.02","6.58","-","5.43","6.57","5.43","USD","Oct 23, 2024","Oct 23, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","383,279.91","0.03","383,279.91","380,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 22, 2026","May 22, 2026"
"ONEOK INC","Corporates","Fixed Income","383,146.42","0.03","383,146.42","365,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.78","5.12","1.00","Jan 15, 2031","6.35","3.89","-","5.06","3.69","5.06","USD","May 07, 2020","May 07, 2020"
"EQT CORP","Corporates","Fixed Income","383,011.30","0.03","383,011.30","351,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","USD","Jan 21, 2020","Jan 21, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","382,785.67","0.03","382,785.67","410,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","382,863.32","0.03","382,863.32","354,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.96","5.76","1.00","Apr 01, 2036","6.60","7.06","-","5.73","6.79","5.73","USD","Feb 23, 2016","Feb 23, 2016"
"PROLOGIS LP","Corporates","Fixed Income","382,422.00","0.03","382,422.00","380,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.88","5.29","1.00","May 15, 2035","5.25","6.92","-","5.29","6.92","5.29","USD","May 07, 2025","May 07, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","382,320.95","0.03","382,320.95","412,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"FOX CORP","Corporates","Fixed Income","382,135.33","0.03","382,135.33","409,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.63","6.36","1.00","Jan 25, 2049","5.58","11.86","-","6.36","11.86","6.36","USD","Jan 25, 2020","Mar 30, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","381,895.98","0.03","381,895.98","380,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","381,835.21","0.03","381,835.21","456,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.83","5.52","1.00","Jul 18, 2039","3.75","9.84","-","5.52","9.84","5.52","USD","Jul 18, 2019","Jul 18, 2019"
"MOSAIC CO/THE","Corporates","Fixed Income","381,539.75","0.03","381,539.75","377,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.81","5.41","1.00","Nov 15, 2033","5.45","5.92","-","5.41","5.58","5.41","USD","Nov 13, 2013","Nov 13, 2013"
"METLIFE INC","Corporates","Fixed Income","381,583.08","0.03","381,583.08","377,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.19","6.53","5.19","USD","Jun 05, 2024","Jun 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","381,311.88","0.03","381,311.88","370,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.73","5.27","1.00","Jul 13, 2033","5.78","5.71","-","5.27","5.71","5.27","USD","Jul 13, 2023","Jul 13, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","381,326.72","0.03","381,326.72","397,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.49","5.28","1.00","Feb 01, 2033","4.20","5.49","-","5.28","5.49","5.28","USD","Apr 06, 2022","Apr 06, 2022"
"HALLIBURTON COMPANY","Corporates","Fixed Income","380,723.26","0.03","380,723.26","430,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.44","6.10","1.00","Nov 15, 2045","5.00","11.63","-","6.10","11.63","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"WALT DISNEY CO","Corporates","Fixed Income","380,741.82","0.03","380,741.82","440,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.81","5.88","1.00","Mar 23, 2050","4.70","13.08","-","5.88","13.08","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380,469.74","0.03","380,469.74","386,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","379,833.53","0.03","379,833.53","351,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","379,209.52","0.03","379,209.52","378,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.10","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.62","1.09","5.62","USD","Sep 15, 2017","Sep 15, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","378,625.48","0.03","378,625.48","392,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.58","6.06","1.00","Mar 24, 2051","5.60","12.54","-","6.01","12.49","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","378,689.07","0.03","378,689.07","363,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.34","5.08","1.00","Mar 08, 2033","5.50","5.41","-","5.07","5.24","5.07","USD","Mar 08, 2023","Mar 08, 2023"
"CDW LLC","Corporates","Fixed Income","378,564.20","0.03","378,564.20","413,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","378,425.72","0.03","378,425.72","430,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","378,207.14","0.03","378,207.14","400,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.78","6.26","1.00","Sep 23, 2035","3.56","3.71","-","5.35","3.76","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","378,071.99","0.03","378,071.99","402,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"ASSURANT INC","Corporates","Fixed Income","378,072.02","0.03","378,072.02","375,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.14","5.77","1.00","Feb 15, 2036","5.55","7.15","-","5.77","7.15","5.77","USD","Aug 18, 2025","Aug 18, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","377,376.77","0.03","377,376.77","367,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.37","4.88","1.00","Feb 15, 2033","5.00","5.43","-","4.88","5.25","4.88","USD","Nov 02, 2022","Nov 02, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","376,848.68","0.03","376,848.68","367,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","376,652.85","0.03","376,652.85","351,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.11","4.89","1.00","Oct 01, 2032","5.93","5.09","-","4.89","5.09","4.89","USD","Oct 01, 2002","Oct 01, 2002"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","376,457.04","0.03","376,457.04","407,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","USD","Mar 10, 2020","Mar 10, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","376,520.28","0.03","376,520.28","556,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.83","6.04","1.00","Jan 15, 2050","3.45","14.07","-","6.04","14.07","6.04","USD","Jan 10, 2020","Jan 10, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","375,896.14","0.03","375,896.14","411,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","375,950.16","0.03","375,950.16","375,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.03","5.09","1.00","Mar 23, 2032","4.80","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","375,680.51","0.03","375,680.51","602,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.60","-","6.11","14.60","6.11","USD","May 12, 2021","May 12, 2021"
"AMGEN INC","Corporates","Fixed Income","375,754.86","0.03","375,754.86","454,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","375,087.17","0.03","375,087.17","404,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.06","5.59","1.00","Feb 01, 2031","3.38","4.04","-","5.59","4.04","5.59","USD","Jan 26, 2021","Jan 26, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","374,213.51","0.03","374,213.51","535,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.84","5.89","1.00","Mar 13, 2052","3.48","14.22","-","5.89","14.21","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"SEMPRA","Corporates","Fixed Income","373,378.11","0.03","373,378.11","436,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.74","5.73","1.00","Feb 01, 2038","3.80","8.77","-","5.73","8.77","5.73","USD","Jan 12, 2018","Jan 12, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373,285.91","0.03","373,285.91","427,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.60","5.43","1.00","Jul 29, 2032","2.36","4.55","-","5.43","4.56","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"ONEOK PARTNERS LP","Corporates","Fixed Income","372,907.78","0.03","372,907.78","338,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.82","5.81","1.00","Oct 15, 2037","6.85","7.80","-","5.81","7.80","5.81","USD","Sep 28, 2007","Sep 28, 2007"
"MORGAN STANLEY MTN","Corporates","Fixed Income","373,029.94","0.03","373,029.94","423,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"ONEOK INC","Corporates","Fixed Income","372,573.36","0.03","372,573.36","353,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"HCA INC","Corporates","Fixed Income","372,258.11","0.03","372,258.11","409,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.57","6.33","1.00","Jun 15, 2047","5.50","11.78","-","6.33","11.78","6.33","USD","Jun 22, 2017","Jun 22, 2017"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","371,907.87","0.03","371,907.87","368,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","USD","Jun 12, 2019","Jun 12, 2019"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","371,815.12","0.03","371,815.12","325,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"ORACLE CORPORATION","Corporates","Fixed Income","371,609.17","0.03","371,609.17","525,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.80","7.09","1.00","Apr 01, 2040","3.60","9.76","-","7.09","9.76","7.09","USD","Apr 01, 2020","Apr 01, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","371,374.75","0.03","371,374.75","410,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","USD","May 18, 2020","May 18, 2020"
"BORGWARNER INC","Corporates","Fixed Income","371,296.52","0.03","371,296.52","360,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.29","5.27","1.00","Aug 15, 2034","5.40","6.34","-","5.27","6.18","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","370,847.49","0.03","370,847.49","393,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.84","5.54","1.00","Nov 15, 2040","4.88","9.95","-","5.54","9.95","5.54","USD","Nov 12, 2010","Nov 12, 2010"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","369,655.74","0.03","369,655.74","462,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","369,681.51","0.03","369,681.51","370,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","369,741.82","0.03","369,741.82","385,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","368,099.90","0.03","368,099.90","408,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","367,927.08","0.03","367,927.08","345,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","367,501.49","0.03","367,501.49","355,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.82","6.83","1.00","Sep 01, 2052","6.00","4.92","-","5.76","4.79","5.76","USD","Aug 17, 2022","Aug 17, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367,511.56","0.03","367,511.56","374,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","367,325.41","0.03","367,325.41","474,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","366,958.97","0.03","366,958.97","370,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","365,599.12","0.03","365,599.12","413,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.25","5.94","1.00","Mar 15, 2053","4.95","13.54","-","5.94","13.54","5.94","USD","Feb 08, 2023","Feb 08, 2023"
"PHILLIPS 66","Corporates","Fixed Income","364,864.86","0.03","364,864.86","362,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.99","5.92","1.00","May 01, 2042","5.88","10.05","-","5.92","10.05","5.92","USD","Nov 01, 2012","Jan 18, 2013"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","364,882.56","0.03","364,882.56","436,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.40","6.42","1.00","May 15, 2050","5.00","12.63","-","6.42","12.63","6.42","USD","Jan 22, 2020","Jan 22, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","364,766.79","0.03","364,766.79","380,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","Jun 06, 2024","Jun 06, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","364,787.55","0.03","364,787.55","327,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.97","5.32","1.00","Oct 15, 2037","6.50","7.97","-","5.32","7.97","5.32","USD","Oct 05, 2007","Oct 05, 2007"
"T-MOBILE USA INC","Corporates","Fixed Income","364,590.34","0.03","364,590.34","579,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"NOV INC","Corporates","Fixed Income","364,473.38","0.03","364,473.38","377,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.08","4.84","1.00","Dec 01, 2029","3.60","3.10","-","4.84","3.10","4.84","USD","Nov 14, 2019","Nov 14, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","364,523.89","0.03","364,523.89","442,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.83","5.82","1.00","Mar 15, 2049","4.30","13.09","-","5.82","13.09","5.82","USD","Jan 31, 2019","Jan 31, 2019"
"VICI PROPERTIES LP","Corporates","Fixed Income","363,817.41","0.03","363,817.41","357,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","USD","Apr 29, 2022","Apr 29, 2022"
"ABBVIE INC","Corporates","Fixed Income","363,079.11","0.03","363,079.11","382,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.22","5.90","1.00","Mar 15, 2054","5.40","13.52","-","5.90","13.52","5.90","USD","Feb 26, 2024","Feb 26, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","363,141.56","0.03","363,141.56","412,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","362,790.89","0.03","362,790.89","355,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","USD","Feb 24, 2025","Feb 24, 2025"
"NISOURCE INC","Corporates","Fixed Income","362,811.86","0.03","362,811.86","420,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","362,535.36","0.03","362,535.36","394,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.49","5.41","1.00","Aug 08, 2031","3.25","4.48","-","5.41","4.48","5.41","USD","Aug 08, 2022","Aug 08, 2022"
"ZOETIS INC","Corporates","Fixed Income","362,378.48","0.03","362,378.48","403,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","362,117.55","0.03","362,117.55","375,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.43","5.21","1.00","May 15, 2030","4.00","3.46","-","5.21","3.46","5.21","USD","May 15, 2020","May 15, 2020"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","361,898.36","0.03","361,898.36","357,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","4.35","1.47","-","4.68","1.47","4.68","USD","Jan 22, 2018","Jan 22, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,600.92","0.03","361,600.92","386,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","361,555.74","0.03","361,555.74","350,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","361,374.04","0.03","361,374.04","565,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.85","7.47","1.00","Nov 15, 2047","4.00","11.98","-","7.47","11.98","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","361,385.12","0.03","361,385.12","360,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","360,887.58","0.03","360,887.58","445,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","360,702.98","0.03","360,702.98","479,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"MPLX LP","Corporates","Fixed Income","360,449.04","0.03","360,449.04","391,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.73","6.36","1.00","Feb 15, 2049","5.50","11.95","-","6.36","11.95","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","360,333.59","0.03","360,333.59","350,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.10","6.45","1.00","Aug 15, 2056","6.35","7.25","-","6.29","7.05","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","360,218.94","0.03","360,218.94","335,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.89","3.68","4.89","USD","Oct 30, 2023","Oct 30, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","360,024.24","0.03","360,024.24","414,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","359,602.30","0.03","359,602.30","355,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.87","5.37","1.00","Jun 01, 2035","5.45","6.92","-","5.37","6.76","5.37","USD","May 16, 2025","May 16, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","359,251.49","0.03","359,251.49","385,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.62","6.22","1.00","Nov 01, 2038","5.30","8.65","-","6.22","8.65","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","358,855.97","0.03","358,855.97","380,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.19","1.00","Jan 15, 2032","4.00","4.83","-","5.19","4.83","5.19","USD","Feb 02, 2021","Feb 02, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","358,575.25","0.03","358,575.25","349,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","358,593.80","0.03","358,593.80","389,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.62","6.48","1.00","Apr 15, 2054","5.75","12.89","-","6.48","12.89","6.48","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357,951.62","0.03","357,951.62","335,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.09","6.11","1.00","Sep 15, 2043","6.55","10.17","-","6.11","10.17","6.11","USD","Sep 18, 2013","Sep 18, 2013"
"CVS HEALTH CORP","Corporates","Fixed Income","357,085.79","0.03","357,085.79","380,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","357,131.35","0.03","357,131.35","345,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.28","5.58","5.28","USD","Feb 27, 2023","Feb 27, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","357,142.72","0.03","357,142.72","572,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","356,720.58","0.03","356,720.58","335,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.53","5.39","1.00","Jul 15, 2038","6.13","8.54","-","5.39","8.54","5.39","USD","May 16, 2008","May 16, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","356,548.57","0.03","356,548.57","345,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.54","4.95","1.00","Jul 13, 2030","5.85","3.52","-","4.95","3.52","4.95","USD","Jul 13, 2023","Jul 13, 2023"
"NOKIA OYJ","Corporates","Fixed Income","356,496.22","0.03","356,496.22","338,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.57","6.14","1.00","May 15, 2039","6.63","8.56","-","6.14","8.56","6.14","USD","May 07, 2009","May 07, 2009"
"SHELL FINANCE US INC","Corporates","Fixed Income","356,207.78","0.03","356,207.78","560,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","356,210.54","0.03","356,210.54","357,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","355,886.01","0.03","355,886.01","353,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.74","-","4.97","2.74","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"ADOBE INC","Corporates","Fixed Income","355,668.38","0.03","355,668.38","355,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.72","5.28","1.00","Jan 17, 2035","5.30","6.77","-","5.28","6.77","5.28","USD","Jan 17, 2025","Jan 17, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","355,302.68","0.03","355,302.68","466,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.30","5.85","1.00","Feb 12, 2055","4.00","14.60","-","5.85","14.60","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"META PLATFORMS INC","Corporates","Fixed Income","354,732.76","0.03","354,732.76","410,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.56","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","354,464.87","0.03","354,464.87","352,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.98","5.66","1.00","Dec 01, 2041","5.65","10.10","-","5.66","10.10","5.66","USD","Dec 13, 2011","Dec 13, 2011"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","354,317.82","0.03","354,317.82","394,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"ING GROEP NV","Corporates","Fixed Income","354,087.10","0.03","354,087.10","350,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","USD","Oct 02, 2018","Oct 02, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","354,143.99","0.03","354,143.99","395,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.18","6.41","1.00","Jun 01, 2050","5.50","12.42","-","6.41","12.42","6.41","USD","Dec 01, 2020","Jan 19, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354,167.91","0.03","354,167.91","377,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.46","6.19","1.00","Mar 16, 2047","5.50","11.63","-","6.19","11.63","6.19","USD","Mar 16, 2017","Mar 16, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","354,001.37","0.03","354,001.37","380,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.31","4.90","1.00","Feb 13, 2031","2.50","3.30","-","4.90","3.30","4.90","USD","Feb 13, 2020","Feb 13, 2020"
"AVNET INC","Corporates","Fixed Income","353,870.10","0.03","353,870.10","390,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","USD","May 06, 2021","May 06, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","353,785.27","0.03","353,785.27","428,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","USD","Jun 02, 2015","Jun 02, 2015"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","353,636.88","0.03","353,636.88","351,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","353,189.23","0.03","353,189.23","342,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.15","5.34","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","353,101.65","0.03","353,101.65","325,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.64","5.34","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","352,998.99","0.03","352,998.99","414,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"EQT CORP","Corporates","Fixed Income","352,721.21","0.03","352,721.21","338,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.87","5.48","1.00","Feb 01, 2034","5.75","5.91","-","5.47","5.75","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","351,724.92","0.03","351,724.92","457,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"PECO ENERGY CO","Corporates","Fixed Income","351,420.31","0.03","351,420.31","457,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.75","5.94","1.00","Mar 01, 2048","3.90","12.98","-","5.94","12.98","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"PHILLIPS 66","Corporates","Fixed Income","351,434.16","0.03","351,434.16","363,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","351,243.26","0.03","351,243.26","359,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","350,992.19","0.03","350,992.19","345,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","350,398.11","0.03","350,398.11","340,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","350,178.48","0.03","350,178.48","340,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.03","5.52","1.00","Jan 15, 2034","6.00","5.99","-","5.52","5.99","5.52","USD","Jan 14, 2004","Jan 14, 2004"
"CITIGROUP INC","Corporates","Fixed Income","350,200.16","0.03","350,200.16","334,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.82","5.41","1.00","Oct 31, 2033","6.00","5.80","-","5.41","5.80","5.41","USD","Oct 30, 2003","Oct 30, 2003"
"GATX CORPORATION","Corporates","Fixed Income","350,225.57","0.03","350,225.57","350,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.46","5.19","1.00","Mar 15, 2033","4.90","5.51","-","5.19","5.51","5.19","USD","Aug 10, 2022","Aug 10, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","350,250.36","0.03","350,250.36","353,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"MERCK & CO INC","Corporates","Fixed Income","349,946.75","0.03","349,946.75","395,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.70","5.98","1.00","May 17, 2063","5.15","15.04","-","5.98","15.04","5.98","USD","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","349,752.14","0.03","349,752.14","347,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"COMCAST CORPORATION","Corporates","Fixed Income","349,769.78","0.03","349,769.78","507,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"MEDTRONIC INC","Corporates","Fixed Income","349,510.92","0.03","349,510.92","392,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","USD","Mar 15, 2015","Aug 31, 2015"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","349,104.44","0.03","349,104.44","283,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.64","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","348,891.27","0.03","348,891.27","346,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","USD","Sep 26, 2018","Sep 26, 2018"
"ONEOK INC","Corporates","Fixed Income","348,352.86","0.03","348,352.86","380,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","348,379.36","0.03","348,379.36","370,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.20","5.96","1.00","Aug 17, 2045","5.25","11.33","-","5.96","11.33","5.96","USD","Aug 17, 2015","Aug 17, 2015"
"NISOURCE INC","Corporates","Fixed Income","348,306.46","0.03","348,306.46","350,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.12","6.21","1.00","Jul 15, 2056","5.75","4.22","-","5.89","4.27","5.89","USD","Nov 07, 2025","Nov 07, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","348,152.91","0.03","348,152.91","434,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.93","6.59","1.00","Jul 15, 2036","3.85","7.89","-","6.59","7.89","6.59","USD","Jul 07, 2016","Jul 07, 2016"
"WPP 2025 LLC","Corporates","Fixed Income","347,396.69","0.03","347,396.69","350,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.95","6.89","1.00","Mar 30, 2036","6.50","6.92","-","6.89","6.92","6.89","USD","Mar 30, 2026","Mar 30, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","347,196.71","0.03","347,196.71","340,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","USD","Mar 14, 2023","Mar 14, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","347,034.08","0.03","347,034.08","335,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.50","5.43","1.00","Jun 08, 2034","5.87","5.59","-","5.36","5.59","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"HALLIBURTON COMPANY","Corporates","Fixed Income","346,410.51","0.03","346,410.51","294,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.49","5.78","1.00","Sep 15, 2039","7.45","8.50","-","5.78","8.50","5.78","USD","Mar 13, 2009","Mar 13, 2009"
"MORGAN STANLEY","Corporates","Fixed Income","346,308.47","0.03","346,308.47","345,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.98","5.41","1.00","Jan 18, 2035","5.47","6.08","-","5.41","6.08","5.41","USD","Jan 18, 2024","Jan 18, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","346,084.42","0.03","346,084.42","536,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.26","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","345,963.08","0.03","345,963.08","340,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","USD","Jul 17, 2023","Jul 17, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","345,375.28","0.03","345,375.28","367,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","USD","May 05, 2020","May 05, 2020"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","344,838.42","0.03","344,838.42","360,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.35","5.80","1.00","Jan 18, 2041","5.31","7.32","-","5.90","7.31","5.90","USD","Jan 20, 2026","Jan 20, 2026"
"BERRY GLOBAL INC","Corporates","Fixed Income","344,026.26","0.03","344,026.26","339,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","343,677.74","0.03","343,677.74","345,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","343,449.83","0.03","343,449.83","407,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.31","6.18","1.00","Nov 04, 2044","4.65","11.41","-","6.18","11.41","6.18","USD","Nov 04, 2014","Nov 04, 2014"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","343,297.60","0.03","343,297.60","355,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","USD","May 17, 2023","May 17, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","342,879.01","0.03","342,879.01","350,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","342,759.78","0.03","342,759.78","345,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","342,570.95","0.03","342,570.95","330,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"VIATRIS INC","Corporates","Fixed Income","342,012.30","0.03","342,012.30","507,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","341,911.15","0.03","341,911.15","355,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.60","-","5.92","13.60","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","341,782.49","0.03","341,782.49","475,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.94","-","5.99","13.94","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","341,463.51","0.03","341,463.51","329,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","341,510.87","0.03","341,510.87","311,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.98","5.99","1.00","Feb 10, 2034","7.08","5.10","-","5.80","4.94","5.80","USD","Feb 10, 2023","Feb 10, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","340,438.47","0.03","340,438.47","461,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.43","6.28","1.00","May 01, 2052","4.15","13.68","-","6.28","13.68","6.28","USD","Feb 18, 2022","Feb 18, 2022"
"OWENS CORNING","Corporates","Fixed Income","339,337.63","0.03","339,337.63","303,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","338,768.03","0.03","338,768.03","375,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.02","5.19","1.00","Mar 10, 2032","2.97","5.01","-","5.19","5.01","5.19","USD","Mar 10, 2022","Mar 10, 2022"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","337,970.24","0.03","337,970.24","327,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.55","1.35","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","337,923.94","0.03","337,923.94","608,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.93","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","337,273.23","0.03","337,273.23","293,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.95","5.45","1.00","Feb 15, 2038","6.88","7.95","-","5.45","7.95","5.45","USD","Feb 07, 2008","Feb 07, 2008"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","337,068.44","0.03","337,068.44","518,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.90","6.00","1.00","Sep 15, 2049","3.10","14.13","-","6.00","14.13","6.00","USD","Sep 12, 2019","Nov 15, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","336,671.51","0.03","336,671.51","441,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","336,531.61","0.03","336,531.61","336,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.86","5.82","1.00","Apr 20, 2037","5.30","4.82","-","5.53","4.83","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","336,423.90","0.03","336,423.90","317,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010"
"CIGNA GROUP","Corporates","Fixed Income","336,473.67","0.03","336,473.67","325,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"DANAHER CORPORATION","Corporates","Fixed Income","336,222.35","0.03","336,222.35","553,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.18","5.79","1.00","Dec 10, 2051","2.80","15.44","-","5.79","15.44","5.79","USD","Dec 10, 2021","Dec 10, 2021"
"JOHNSON & JOHNSON","Corporates","Fixed Income","335,747.24","0.03","335,747.24","423,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"PROLOGIS LP","Corporates","Fixed Income","335,517.46","0.03","335,517.46","340,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Mar 30, 2023","Mar 30, 2023"
"HCA INC","Corporates","Fixed Income","335,575.63","0.03","335,575.63","421,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.91","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","335,250.07","0.03","335,250.07","433,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.28","6.78","1.00","Oct 15, 2058","4.95","13.55","-","6.78","13.55","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","334,982.30","0.03","334,982.30","471,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.88","5.78","1.00","Aug 02, 2046","3.20","13.07","-","5.78","13.07","5.78","USD","Aug 02, 2016","Aug 02, 2016"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","334,957.27","0.03","334,957.27","288,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.09","4.93","1.00","Aug 01, 2031","7.80","4.07","-","4.93","4.07","4.93","USD","Jul 30, 2001","Jul 30, 2001"
"CITIGROUP INC","Corporates","Fixed Income","334,784.39","0.03","334,784.39","332,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","334,695.65","0.03","334,695.65","450,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.91","5.94","1.00","Nov 15, 2047","3.75","13.13","-","5.94","13.13","5.94","USD","Nov 14, 2017","Nov 14, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","334,012.46","0.03","334,012.46","362,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","333,908.70","0.03","333,908.70","328,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.95","7.12","1.00","Jul 01, 2038","7.30","7.89","-","7.12","7.89","7.12","USD","Jun 19, 2008","Jun 19, 2008"
"RELX CAPITAL INC","Corporates","Fixed Income","333,740.84","0.03","333,740.84","330,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","333,614.90","0.03","333,614.90","355,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","333,307.74","0.03","333,307.74","361,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.50","-","5.86","11.50","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","333,367.87","0.03","333,367.87","345,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.72","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","332,761.77","0.03","332,761.77","320,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"CONOCOPHILLIPS","Corporates","Fixed Income","332,855.17","0.03","332,855.17","315,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.44","5.37","1.00","May 15, 2038","5.90","8.44","-","5.37","8.44","5.37","USD","May 08, 2008","May 08, 2008"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","332,697.98","0.03","332,697.98","390,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"HCA INC","Corporates","Fixed Income","332,534.23","0.03","332,534.23","381,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","332,404.47","0.03","332,404.47","330,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.57","5.45","1.00","Jan 18, 2036","5.59","6.70","-","5.45","6.70","5.45","USD","Jan 21, 2025","Jan 21, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","331,746.10","0.03","331,746.10","377,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.68","4.84","1.00","Aug 15, 2031","1.95","4.67","-","4.84","4.67","4.84","USD","Aug 23, 2021","Aug 23, 2021"
"LAZARD GROUP LLC","Corporates","Fixed Income","331,502.00","0.03","331,502.00","325,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.79","5.72","1.00","Aug 01, 2035","5.63","6.81","-","5.72","6.81","5.72","USD","Aug 01, 2025","Aug 01, 2025"
"SEMPRA","Corporates","Fixed Income","331,583.27","0.03","331,583.27","439,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.42","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018"
"WW GRAINGER INC","Corporates","Fixed Income","331,215.71","0.03","331,215.71","378,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.74","5.72","1.00","Jun 15, 2045","4.60","11.94","-","5.72","11.94","5.72","USD","Jun 11, 2015","Jun 11, 2015"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","330,969.43","0.03","330,969.43","333,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","330,617.61","0.03","330,617.61","325,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","330,670.10","0.03","330,670.10","325,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","USD","Aug 16, 2018","Aug 16, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","330,517.34","0.03","330,517.34","562,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","330,251.75","0.03","330,251.75","275,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"BANK OF AMERICA CORP","Corporates","Fixed Income","330,287.62","0.03","330,287.62","320,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.57","5.62","1.00","Feb 12, 2036","5.74","6.54","-","5.64","6.54","5.64","USD","Feb 12, 2025","Feb 12, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","329,951.90","0.03","329,951.90","326,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","329,618.44","0.03","329,618.44","454,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.54","6.00","1.00","Aug 15, 2046","3.50","12.73","-","6.00","12.73","6.00","USD","Aug 18, 2016","Aug 18, 2016"
"ECOLAB INC","Corporates","Fixed Income","328,870.92","0.03","328,870.92","325,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Corporates","Fixed Income","328,964.46","0.03","328,964.46","325,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","USD","May 29, 2026","May 29, 2026"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","328,828.98","0.03","328,828.98","314,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","USD","Oct 08, 1997","Oct 08, 1997"
"CITIGROUP INC","Corporates","Fixed Income","328,846.28","0.03","328,846.28","325,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","328,852.83","0.03","328,852.83","314,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","USD","Aug 01, 1997","Aug 04, 1997"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","328,698.88","0.03","328,698.88","347,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.31","5.98","1.00","Jun 15, 2054","5.55","13.62","-","5.98","13.62","5.98","USD","Dec 15, 2024","Jan 27, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","328,730.49","0.03","328,730.49","345,000.00","871607AG2","US871607AG29","-","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","328,397.68","0.03","328,397.68","325,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"HUMANA INC","Corporates","Fixed Income","328,405.88","0.03","328,405.88","340,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","328,150.30","0.03","328,150.30","371,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.41","5.91","1.00","Apr 15, 2042","4.65","10.51","-","5.91","10.51","5.91","USD","Apr 23, 2012","Apr 23, 2012"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","327,881.55","0.03","327,881.55","360,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"ECOLAB INC","Corporates","Fixed Income","327,224.94","0.03","327,224.94","325,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","USD","May 29, 2026","May 29, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","327,082.37","0.03","327,082.37","310,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.63","1.00","Jun 08, 2034","6.38","5.52","-","5.53","5.52","5.53","USD","Jun 08, 2023","Jun 08, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","327,141.69","0.03","327,141.69","479,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","326,921.87","0.03","326,921.87","325,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.73","5.62","1.00","Apr 15, 2035","5.50","6.75","-","5.62","6.75","5.62","USD","Aug 12, 2024","Aug 12, 2024"
"ECOLAB INC","Corporates","Fixed Income","326,964.77","0.03","326,964.77","325,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","USD","May 29, 2026","May 29, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","326,495.44","0.03","326,495.44","391,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.29","5.80","1.00","Feb 06, 2057","4.50","14.61","-","5.80","14.61","5.80","USD","Feb 06, 2017","Feb 06, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","326,496.62","0.03","326,496.62","362,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.33","5.40","1.00","Mar 07, 2039","4.15","9.34","-","5.40","9.34","5.40","USD","Mar 07, 2019","Mar 07, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","325,885.70","0.03","325,885.70","362,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","325,445.11","0.03","325,445.11","315,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.31","5.29","1.00","Feb 22, 2034","5.44","5.37","-","5.24","5.37","5.24","USD","Feb 22, 2023","Feb 22, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","325,306.27","0.03","325,306.27","303,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.67","5.29","1.00","Oct 23, 2034","6.25","5.75","-","5.27","5.75","5.27","USD","Oct 23, 2023","Oct 23, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","325,347.64","0.03","325,347.64","405,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","325,352.11","0.03","325,352.11","320,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","USD","May 30, 2024","May 30, 2024"
"HALLIBURTON COMPANY","Corporates","Fixed Income","323,537.51","0.02","323,537.51","341,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.32","4.82","1.00","Mar 01, 2030","2.92","3.33","-","4.82","3.33","4.82","USD","Mar 03, 2020","Mar 03, 2020"
"MPLX LP","Corporates","Fixed Income","323,413.35","0.02","323,413.35","362,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.45","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"ALLY FINANCIAL INC","Corporates","Fixed Income","323,502.24","0.02","323,502.24","288,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","USD","Nov 02, 2001","Nov 02, 2001"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","323,113.38","0.02","323,113.38","315,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","322,892.45","0.02","322,892.45","323,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","USD","Mar 13, 2018","Mar 13, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","322,756.27","0.02","322,756.27","325,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","322,410.30","0.02","322,410.30","259,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.47","6.21","1.00","Jul 15, 2046","8.35","10.70","-","6.18","10.57","6.18","USD","Jan 15, 2021","Jun 15, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","322,493.26","0.02","322,493.26","365,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.58","6.03","1.00","Jun 15, 2062","5.20","14.91","-","6.03","14.91","6.03","USD","May 23, 2022","May 23, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","321,907.41","0.02","321,907.41","481,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"BANK OF AMERICA CORP","Corporates","Fixed Income","321,667.92","0.02","321,667.92","348,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.13","5.69","1.00","Apr 01, 2044","4.88","11.24","-","5.69","11.24","5.69","USD","Apr 01, 2014","Apr 01, 2014"
"SHELL FINANCE US INC","Corporates","Fixed Income","321,672.55","0.02","321,672.55","342,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"KROGER CO","Corporates","Fixed Income","321,295.70","0.02","321,295.70","345,000.00","501044DW8","US501044DW87","-","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","321,055.92","0.02","321,055.92","390,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.08","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"BARCLAYS PLC","Corporates","Fixed Income","320,456.95","0.02","320,456.95","354,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","320,292.60","0.02","320,292.60","330,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.80","6.14","1.00","Mar 01, 2054","5.75","13.09","-","6.14","13.09","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","320,294.86","0.02","320,294.86","390,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.53","6.47","1.00","Jul 15, 2042","4.65","10.56","-","6.47","10.56","6.47","USD","Jul 02, 2012","Jul 02, 2012"
"BARCLAYS PLC","Corporates","Fixed Income","320,241.76","0.02","320,241.76","350,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.12","3.65","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"APPLE INC","Corporates","Fixed Income","319,391.12","0.02","319,391.12","382,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.45","-","5.78","12.45","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","319,477.59","0.02","319,477.59","370,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.10","6.36","1.00","Jul 29, 2045","4.90","11.26","-","6.36","11.26","6.36","USD","Jul 29, 2015","Jul 29, 2015"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","319,274.07","0.02","319,274.07","380,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.36","5.86","1.00","Apr 15, 2044","4.30","11.51","-","5.86","11.51","5.86","USD","Apr 24, 2014","Apr 24, 2014"
"CONAGRA BRANDS INC","Corporates","Fixed Income","319,225.91","0.02","319,225.91","373,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","318,745.62","0.02","318,745.62","298,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.24","5.43","1.00","Mar 15, 2033","6.30","5.31","-","5.41","5.15","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","318,681.60","0.02","318,681.60","355,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","318,495.51","0.02","318,495.51","310,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.34","1.00","Sep 30, 2028","5.52","1.12","-","4.59","1.13","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","318,515.49","0.02","318,515.49","315,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.08","6.52","1.00","Jun 01, 2056","6.45","7.23","-","6.42","7.16","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","318,368.02","0.02","318,368.02","335,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.40","5.76","1.00","Mar 01, 2054","5.25","13.71","-","5.76","13.71","5.76","USD","Mar 01, 2024","Mar 01, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","318,455.25","0.02","318,455.25","374,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.37","5.87","1.00","Apr 15, 2058","4.75","14.70","-","5.87","14.70","5.87","USD","Apr 04, 2018","Apr 04, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","318,235.02","0.02","318,235.02","314,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"WESTERN UNION CO/THE","Corporates","Fixed Income","318,319.27","0.02","318,319.27","304,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.56","5.73","1.00","Nov 17, 2036","6.20","7.53","-","5.73","7.53","5.73","USD","Nov 17, 2006","Feb 06, 2007"
"COCA-COLA CO","Corporates","Fixed Income","318,182.02","0.02","318,182.02","388,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.34","5.70","1.00","Mar 25, 2050","4.20","13.56","-","5.70","13.56","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","318,011.95","0.02","318,011.95","280,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"EXELON CORPORATION","Corporates","Fixed Income","317,851.05","0.02","317,851.05","386,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.81","6.10","1.00","Apr 15, 2046","4.45","12.00","-","6.10","12.00","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","317,698.69","0.02","317,698.69","448,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","317,200.29","0.02","317,200.29","340,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.80","-","6.00","13.80","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"ING GROEP NV","Corporates","Fixed Income","317,284.52","0.02","317,284.52","315,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.13","5.54","1.00","Mar 23, 2037","5.42","7.31","-","5.54","7.31","5.54","USD","Mar 23, 2026","Mar 23, 2026"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","317,142.76","0.02","317,142.76","362,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.07","5.03","1.00","Feb 15, 2032","2.25","5.05","-","5.03","5.05","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","316,781.62","0.02","316,781.62","300,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.76","6.37","1.00","Mar 15, 2054","6.50","5.89","-","5.94","5.72","5.94","USD","Mar 11, 2024","Mar 11, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","316,509.21","0.02","316,509.21","319,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.66","4.85","1.00","Apr 23, 2029","3.81","2.56","-","4.83","1.66","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","316,307.29","0.02","316,307.29","305,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.66","5.34","1.00","Apr 25, 2036","5.67","6.78","-","5.32","6.78","5.32","USD","Apr 25, 2025","Apr 25, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","316,152.64","0.02","316,152.64","288,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"LPL HOLDINGS INC","Corporates","Fixed Income","315,960.75","0.02","315,960.75","315,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","315,683.81","0.02","315,683.81","295,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.96","5.68","1.00","Nov 15, 2035","6.50","6.93","-","5.68","6.93","5.68","USD","Nov 14, 2005","Nov 14, 2005"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","315,179.30","0.02","315,179.30","274,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.92","6.10","1.00","Aug 15, 2038","7.50","7.90","-","6.10","7.90","6.10","USD","Aug 06, 2008","Aug 06, 2008"
"VODAFONE GROUP PLC","Corporates","Fixed Income","314,833.86","0.02","314,833.86","379,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019"
"HP INC","Corporates","Fixed Income","314,367.11","0.02","314,367.11","310,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.36","5.25","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","314,253.71","0.02","314,253.71","348,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"COCA-COLA CO","Corporates","Fixed Income","314,276.65","0.02","314,276.65","482,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"DEERE & CO","Corporates","Fixed Income","314,300.62","0.02","314,300.62","315,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.66","5.72","1.00","Jan 19, 2055","5.70","13.99","-","5.72","13.99","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","314,054.65","0.02","314,054.65","315,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","313,780.89","0.02","313,780.89","255,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.62","5.84","1.00","Dec 01, 2045","7.75","10.77","-","5.84","10.77","5.84","USD","Jun 01, 2019","Nov 22, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","313,783.30","0.02","313,783.30","320,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.86","5.29","1.00","Apr 27, 2035","4.85","6.95","-","5.29","6.95","5.29","USD","Apr 27, 2015","Apr 27, 2015"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","313,539.08","0.02","313,539.08","442,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","313,300.54","0.02","313,300.54","291,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"ENERGY TRANSFER LP","Corporates","Fixed Income","313,253.41","0.02","313,253.41","315,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.73","-","6.43","11.73","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"OVINTIV INC","Corporates","Fixed Income","312,729.03","0.02","312,729.03","299,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.58","5.47","1.00","Jul 15, 2033","6.25","5.64","-","5.45","5.47","5.45","USD","May 31, 2023","May 31, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","312,602.01","0.02","312,602.01","375,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.17","5.67","1.00","Dec 03, 2042","4.05","11.24","-","5.67","11.24","5.67","USD","Dec 03, 2012","Feb 26, 2013"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","312,421.67","0.02","312,421.67","280,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","312,182.45","0.02","312,182.45","475,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.80","6.29","1.00","Feb 01, 2052","3.45","14.03","-","6.29","14.03","6.29","USD","Jan 13, 2022","Jan 13, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","311,372.11","0.02","311,372.11","281,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"KINDER MORGAN INC","Corporates","Fixed Income","311,094.66","0.02","311,094.66","310,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","USD","Aug 03, 2022","Aug 03, 2022"
"AMGEN INC","Corporates","Fixed Income","310,141.72","0.02","310,141.72","320,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.55","5.04","1.00","Mar 01, 2033","4.20","5.58","-","5.04","5.58","5.04","USD","Aug 18, 2022","Aug 18, 2022"
"US BANCORP","Corporates","Fixed Income","309,913.00","0.02","309,913.00","295,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.09","5.23","1.00","Oct 21, 2033","5.85","5.14","-","5.17","5.14","5.17","USD","Oct 21, 2022","Oct 21, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","309,956.08","0.02","309,956.08","294,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","USD","Nov 07, 2023","Nov 07, 2023"
"SOUTHERN POWER CO","Corporates","Fixed Income","309,402.69","0.02","309,402.69","325,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","309,452.99","0.02","309,452.99","535,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.07","5.99","1.00","Nov 15, 2051","2.70","15.31","-","5.99","15.31","5.99","USD","Nov 16, 2021","May 09, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","308,835.53","0.02","308,835.53","300,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308,427.99","0.02","308,427.99","307,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.62","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","308,240.13","0.02","308,240.13","300,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.92","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","308,247.79","0.02","308,247.79","300,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.63","5.55","1.00","May 13, 2036","5.79","6.78","-","5.55","6.78","5.55","USD","May 13, 2025","May 13, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","308,139.70","0.02","308,139.70","411,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.54","5.86","1.00","Apr 15, 2046","3.63","12.69","-","5.86","12.69","5.86","USD","Apr 11, 2016","Apr 11, 2016"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","307,856.74","0.02","307,856.74","292,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.33","5.13","1.00","Mar 15, 2033","5.75","5.40","-","5.11","5.23","5.11","USD","Mar 15, 2023","Mar 15, 2023"
"MPLX LP","Corporates","Fixed Income","307,738.59","0.02","307,738.59","374,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.09","6.31","1.00","Apr 15, 2048","4.70","12.31","-","6.31","12.31","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"HUMANA INC","Corporates","Fixed Income","307,783.30","0.02","307,783.30","356,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","307,542.37","0.02","307,542.37","291,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.21","5.38","1.00","Jan 09, 2033","6.40","5.28","-","5.35","5.11","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","307,325.62","0.02","307,325.62","345,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","307,111.57","0.02","307,111.57","314,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.98","6.01","1.00","Mar 15, 2054","5.70","13.27","-","6.01","13.27","6.01","USD","Mar 08, 2024","Mar 08, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","307,136.92","0.02","307,136.92","397,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.24","5.89","1.00","Mar 01, 2046","3.80","12.43","-","5.89","12.43","5.89","USD","Mar 03, 2016","Mar 03, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","306,958.73","0.02","306,958.73","327,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","306,790.98","0.02","306,790.98","310,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","306,849.76","0.02","306,849.76","287,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.64","5.58","1.00","Feb 27, 2037","6.15","7.62","-","5.58","7.62","5.58","USD","Feb 27, 2007","Feb 27, 2007"
"GENERAL MOTORS CO","Corporates","Fixed Income","306,885.55","0.02","306,885.55","306,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.13","6.40","1.00","Oct 02, 2043","6.25","10.20","-","6.40","10.20","6.40","USD","Apr 02, 2014","Jul 21, 2014"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","306,415.24","0.02","306,415.24","321,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","306,491.87","0.02","306,491.87","331,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.47","7.61","1.00","Oct 23, 2055","6.83","11.66","-","7.61","11.66","7.61","USD","Oct 23, 2016","Dec 01, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","306,233.62","0.02","306,233.62","535,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"CIGNA GROUP","Corporates","Fixed Income","306,254.81","0.02","306,254.81","320,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.87","6.11","1.00","Feb 15, 2054","5.60","13.15","-","6.11","13.15","6.11","USD","Feb 13, 2024","Feb 13, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","306,056.37","0.02","306,056.37","327,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.11","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","USD","Feb 12, 2014","Feb 12, 2014"
"BANCO SANTANDER SA","Corporates","Fixed Income","305,478.78","0.02","305,478.78","295,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","305,589.95","0.02","305,589.95","292,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.81","5.42","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","305,604.06","0.02","305,604.06","308,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.12","2.73","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","305,287.72","0.02","305,287.72","310,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","305,046.05","0.02","305,046.05","335,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.11","-","6.40","13.11","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","304,872.94","0.02","304,872.94","295,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.48","5.30","1.00","Jan 30, 2036","5.44","6.59","-","5.30","6.59","5.30","USD","Jan 30, 2025","Jan 30, 2025"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","304,733.60","0.02","304,733.60","329,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.28","-","6.11","12.28","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","304,581.92","0.02","304,581.92","310,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.06","5.69","1.00","Feb 24, 2037","5.21","7.26","-","5.69","7.26","5.69","USD","Feb 24, 2026","Feb 24, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304,596.55","0.02","304,596.55","307,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","304,460.03","0.02","304,460.03","612,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.91","6.60","1.00","Aug 15, 2052","2.45","15.10","-","6.60","15.10","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304,559.74","0.02","304,559.74","318,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","304,092.45","0.02","304,092.45","324,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.04","5.32","1.00","Jan 15, 2031","3.75","4.05","-","5.32","4.05","5.32","USD","Sep 14, 2020","Sep 14, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","304,166.59","0.02","304,166.59","300,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.68","4.93","1.00","Feb 01, 2032","4.75","4.70","-","4.93","4.70","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","303,282.26","0.02","303,282.26","315,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.14","5.95","1.00","Aug 15, 2054","5.50","13.44","-","5.95","13.44","5.95","USD","Aug 02, 2024","Aug 02, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","303,148.33","0.02","303,148.33","295,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.15","5.66","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","303,242.45","0.02","303,242.45","295,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","303,243.59","0.02","303,243.59","305,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","302,942.80","0.02","302,942.80","342,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","302,857.28","0.02","302,857.28","437,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","302,717.89","0.02","302,717.89","311,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","302,558.53","0.02","302,558.53","277,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","8.01","5.39","1.00","Oct 15, 2037","6.30","8.00","-","5.39","8.00","5.39","USD","Oct 18, 2007","Oct 18, 2007"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","302,470.97","0.02","302,470.97","300,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.86","5.23","1.00","Jun 06, 2036","5.32","6.96","-","5.23","6.96","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","302,130.32","0.02","302,130.32","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.32","4.74","1.00","Jan 29, 2030","4.28","2.31","-","4.74","2.31","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","302,206.41","0.02","302,206.41","275,000.00","404280AJ8","US404280AJ87","B39GHK8","United Kingdom","-","USD","8.20","5.75","1.00","Jun 01, 2038","6.80","8.19","-","5.75","8.19","5.75","USD","May 27, 2008","May 27, 2008"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","301,972.65","0.02","301,972.65","290,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.54","5.34","1.00","Jul 25, 2034","5.56","5.61","-","5.31","5.61","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","301,747.29","0.02","301,747.29","297,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","301,498.64","0.02","301,498.64","353,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.75","-","5.83","11.75","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","301,402.88","0.02","301,402.88","295,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.37","5.00","1.00","Feb 15, 2033","5.00","5.43","-","5.00","5.43","5.00","USD","Dec 07, 2022","Dec 07, 2022"
"CDW LLC","Corporates","Fixed Income","301,156.29","0.02","301,156.29","312,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.23","5.05","1.00","Dec 01, 2028","3.28","2.23","-","5.05","2.23","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","300,917.43","0.02","300,917.43","398,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.33","5.75","1.00","Aug 01, 2042","3.25","11.38","-","5.75","11.38","5.75","USD","Jul 31, 2012","Jul 31, 2012"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","300,647.74","0.02","300,647.74","305,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","300,453.88","0.02","300,453.88","288,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.49","6.12","1.00","Nov 22, 2052","6.38","12.77","-","6.12","12.67","6.12","USD","May 22, 2023","Jun 07, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","300,534.95","0.02","300,534.95","300,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.78","4.64","1.00","Jun 05, 2029","4.58","1.77","-","4.64","1.77","4.64","USD","Jun 05, 2026","Jun 05, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","300,311.86","0.02","300,311.86","439,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","300,078.49","0.02","300,078.49","338,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.59","5.74","1.00","Mar 01, 2049","4.70","12.86","-","5.74","12.86","5.74","USD","Feb 25, 2019","Feb 25, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","299,802.63","0.02","299,802.63","390,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.33","5.71","1.00","Apr 22, 2042","3.31","10.83","-","5.71","10.83","5.71","USD","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Corporates","Fixed Income","299,386.83","0.02","299,386.83","395,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","299,404.55","0.02","299,404.55","300,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","299,270.79","0.02","299,270.79","391,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","299,241.87","0.02","299,241.87","542,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"BROADCOM INC","Corporates","Fixed Income","298,962.51","0.02","298,962.51","309,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","298,971.38","0.02","298,971.38","428,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"CEMEX SAB DE CV","Corporates","Fixed Income","298,225.87","0.02","298,225.87","300,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.37","5.93","1.00","Jun 05, 2036","5.75","7.38","-","5.93","7.38","5.93","USD","Jun 05, 2026","Jun 05, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","298,297.76","0.02","298,297.76","430,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","297,902.51","0.02","297,902.51","330,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.60","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","USD","Feb 04, 2026","Feb 04, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","297,691.33","0.02","297,691.33","275,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.35","5.66","1.00","Sep 15, 2036","6.45","7.32","-","5.66","7.32","5.66","USD","Sep 15, 2019","Sep 18, 2019"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","297,494.71","0.02","297,494.71","278,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","USD","Apr 29, 1999","Apr 29, 1999"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","297,171.41","0.02","297,171.41","286,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","297,275.09","0.02","297,275.09","339,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.57","5.11","1.00","Jul 20, 2032","2.31","4.61","-","5.11","4.61","5.11","USD","Jul 20, 2021","Jul 20, 2021"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","297,077.73","0.02","297,077.73","315,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.19","5.04","1.00","May 11, 2035","4.13","7.18","-","5.04","7.18","5.04","USD","May 11, 2015","May 11, 2015"
"HCA INC","Corporates","Fixed Income","296,980.70","0.02","296,980.70","316,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","296,796.69","0.02","296,796.69","281,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"KILROY REALTY LP","Corporates","Fixed Income","296,636.40","0.02","296,636.40","357,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","296,465.13","0.02","296,465.13","300,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"CAPITAL ONE NA","Corporates","Fixed Income","296,297.00","0.02","296,297.00","314,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","USD","Feb 06, 2020","Feb 06, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","296,227.63","0.02","296,227.63","334,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.84","5.43","1.00","Apr 15, 2033","3.25","5.84","-","5.43","5.84","5.43","USD","Mar 10, 2021","Mar 10, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","295,889.83","0.02","295,889.83","335,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.74","5.16","1.00","Oct 20, 2032","2.51","4.77","-","5.16","4.77","5.16","USD","Oct 19, 2021","Oct 19, 2021"
"3M CO","Corporates","Fixed Income","295,892.18","0.02","295,892.18","313,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","USD","Aug 26, 2019","Aug 26, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","295,949.56","0.02","295,949.56","285,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","USD","Jan 29, 2025","Jan 29, 2025"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","295,958.10","0.02","295,958.10","284,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","295,663.94","0.02","295,663.94","291,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.60","5.65","1.00","Jun 15, 2043","5.75","10.70","-","5.65","10.70","5.65","USD","Dec 15, 2013","Jun 10, 2014"
"OVINTIV INC","Corporates","Fixed Income","295,721.53","0.02","295,721.53","260,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","295,564.92","0.02","295,564.92","265,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.00","5.14","1.00","May 01, 2031","7.50","3.98","-","5.14","3.98","5.14","USD","May 01, 2019","Sep 18, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","295,453.78","0.02","295,453.78","295,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","USD","Mar 18, 2026","Mar 18, 2026"
"KROGER CO","Corporates","Fixed Income","294,955.97","0.02","294,955.97","356,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.90","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Jan 24, 2017","Jan 24, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","294,874.86","0.02","294,874.86","462,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.62","7.53","1.00","May 15, 2055","4.38","12.81","-","7.53","12.81","7.53","USD","May 05, 2015","May 05, 2015"
"CIGNA GROUP","Corporates","Fixed Income","294,734.65","0.02","294,734.65","344,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.87","6.05","1.00","Jul 15, 2046","4.80","12.08","-","6.05","12.08","6.05","USD","Jan 15, 2020","Jul 13, 2020"
"AON CORP","Corporates","Fixed Income","294,783.92","0.02","294,783.92","290,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.09","5.02","1.00","Sep 12, 2032","5.00","5.14","-","5.02","5.14","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","294,791.70","0.02","294,791.70","290,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.29","5.46","1.00","Mar 27, 2036","5.45","7.33","-","5.46","7.33","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"AT&T INC","Corporates","Fixed Income","294,471.47","0.02","294,471.47","365,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","294,361.17","0.02","294,361.17","383,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","12.01","5.91","1.00","Apr 01, 2045","3.75","12.17","-","5.91","12.17","5.91","USD","Oct 01, 2015","Oct 22, 2015"
"SEMPRA","Corporates","Fixed Income","294,205.57","0.02","294,205.57","295,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"HCA INC","Corporates","Fixed Income","294,125.76","0.02","294,125.76","307,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.67","5.01","1.00","Sep 01, 2030","3.50","3.71","-","5.01","3.71","5.01","USD","Feb 26, 2020","Feb 26, 2020"
"APPLE INC","Corporates","Fixed Income","293,865.57","0.02","293,865.57","487,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","USD","Aug 05, 2021","Aug 05, 2021"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","293,682.96","0.02","293,682.96","305,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.31","5.99","1.00","Mar 15, 2043","5.45","10.45","-","5.99","10.45","5.99","USD","Sep 15, 2013","Oct 09, 2013"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","293,590.51","0.02","293,590.51","309,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","293,397.03","0.02","293,397.03","285,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.93","1.00","Jun 05, 2030","5.72","2.61","-","4.88","2.61","4.88","USD","Jun 05, 2024","Jun 05, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","292,647.91","0.02","292,647.91","453,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.61","5.85","1.00","Jun 01, 2051","3.10","14.87","-","5.85","14.87","5.85","USD","May 27, 2021","May 27, 2021"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","292,528.78","0.02","292,528.78","296,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"NUCOR CORPORATION","Corporates","Fixed Income","292,598.77","0.02","292,598.77","482,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.83","5.80","1.00","Dec 15, 2055","2.98","16.14","-","5.80","16.14","5.80","USD","Jun 15, 2021","Nov 03, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","292,153.18","0.02","292,153.18","331,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.35","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","291,973.49","0.02","291,973.49","286,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.68","5.11","1.00","Jun 01, 2033","5.35","5.66","-","5.11","5.66","5.11","USD","Jun 02, 2003","Jun 02, 2003"
"PECO ENERGY CO","Corporates","Fixed Income","292,043.31","0.02","292,043.31","390,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.04","-","5.90","13.04","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"EQUINIX INC","Corporates","Fixed Income","291,718.77","0.02","291,718.77","305,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"CITIGROUP INC","Corporates","Fixed Income","291,633.18","0.02","291,633.18","308,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.05","4.98","1.00","Nov 05, 2030","2.98","3.06","-","4.95","3.06","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","291,327.65","0.02","291,327.65","280,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.81","1.96","4.81","USD","Jun 13, 2023","Jun 13, 2023"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","291,351.77","0.02","291,351.77","280,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.91","5.39","1.00","Aug 15, 2035","5.63","6.89","-","5.39","6.89","5.39","USD","Aug 17, 2005","Aug 17, 2005"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","290,926.35","0.02","290,926.35","480,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.64","-","6.25","14.64","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","290,546.68","0.02","290,546.68","330,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.88","4.67","1.00","Nov 02, 2031","2.00","4.88","-","4.67","4.88","4.67","USD","Nov 02, 2021","Nov 02, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","290,583.47","0.02","290,583.47","305,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"AMGEN INC","Corporates","Fixed Income","290,601.41","0.02","290,601.41","307,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.10","5.77","1.00","Nov 15, 2041","5.15","10.21","-","5.77","10.21","5.77","USD","Nov 10, 2011","Nov 10, 2011"
"3M CO","Corporates","Fixed Income","290,614.90","0.02","290,614.90","285,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","290,461.45","0.02","290,461.45","356,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.72","5.86","1.00","Sep 21, 2048","4.25","12.98","-","5.86","12.98","5.86","USD","Aug 13, 2018","Aug 13, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","290,345.17","0.02","290,345.17","353,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.59","5.86","1.00","Oct 01, 2044","4.15","11.75","-","5.86","11.75","5.86","USD","Sep 15, 2014","Sep 15, 2014"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","290,162.46","0.02","290,162.46","262,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.35","4.86","1.00","Mar 15, 2033","6.38","5.34","-","4.86","5.34","4.86","USD","Mar 11, 2003","May 13, 2003"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","290,177.56","0.02","290,177.56","355,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.47","5.94","1.00","Nov 15, 2047","4.35","12.71","-","5.94","12.71","5.94","USD","May 15, 2020","Jul 15, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289,890.78","0.02","289,890.78","301,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.86","4.61","1.00","Aug 15, 2029","2.88","2.85","-","4.61","2.85","4.61","USD","Jul 25, 2019","Jul 25, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","289,870.94","0.02","289,870.94","315,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.25","5.13","1.00","Mar 25, 2031","2.96","4.24","-","5.13","4.24","5.13","USD","Mar 25, 2021","Mar 25, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","289,666.41","0.02","289,666.41","391,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","289,727.90","0.02","289,727.90","347,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.74","5.88","1.00","Dec 06, 2048","4.50","13.00","-","5.88","13.00","5.88","USD","Dec 06, 2018","Dec 06, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","289,350.41","0.02","289,350.41","325,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","USD","Jan 19, 2022","Jan 19, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","289,229.80","0.02","289,229.80","350,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.81","-","5.92","13.81","5.92","USD","May 17, 2022","May 17, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","289,233.31","0.02","289,233.31","361,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","288,984.49","0.02","288,984.49","291,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.15","4.56","1.00","Dec 01, 2028","4.00","2.22","-","4.56","2.22","4.56","USD","Nov 30, 2018","Nov 30, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","289,095.64","0.02","289,095.64","285,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.26","5.39","1.00","Jul 10, 2035","5.59","6.37","-","5.39","6.37","5.39","USD","Jul 10, 2024","Jul 10, 2024"
"CUMMINS INC","Corporates","Fixed Income","288,849.85","0.02","288,849.85","309,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.92","5.60","1.00","Oct 01, 2043","4.88","11.09","-","5.60","11.09","5.60","USD","Sep 24, 2013","Sep 24, 2013"
"TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","288,692.06","0.02","288,692.06","260,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.39","6.41","1.00","Jul 15, 2033","8.38","5.34","-","6.41","5.34","6.41","USD","Jan 15, 1994","Feb 03, 1994"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","288,443.02","0.02","288,443.02","445,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.36","5.90","1.00","Jul 01, 2050","3.13","14.60","-","5.90","14.60","5.90","USD","May 18, 2020","May 18, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","288,230.87","0.02","288,230.87","336,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","USD","Nov 16, 2015","Nov 16, 2015"
"AEP TEXAS INC","Corporates","Fixed Income","288,115.09","0.02","288,115.09","291,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"HCA INC","Corporates","Fixed Income","288,117.12","0.02","288,117.12","275,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.97","5.02","1.00","Feb 01, 2029","5.88","2.27","-","4.82","1.85","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","287,983.60","0.02","287,983.60","325,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.69","5.00","1.00","Dec 15, 2032","2.85","5.70","-","5.00","5.70","5.00","USD","Jun 15, 2021","Nov 09, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","287,629.61","0.02","287,629.61","320,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"HCA INC","Corporates","Fixed Income","287,293.34","0.02","287,293.34","442,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"AUTONATION INC","Corporates","Fixed Income","287,232.40","0.02","287,232.40","289,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","286,983.18","0.02","286,983.18","366,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.40","7.69","1.00","Feb 06, 2053","5.55","11.57","-","7.69","11.57","7.69","USD","Feb 06, 2023","Feb 06, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","286,983.92","0.02","286,983.92","290,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"HSBC BANK USA NA","Corporates","Fixed Income","286,799.07","0.02","286,799.07","275,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.47","5.42","1.00","Nov 01, 2034","5.88","6.45","-","5.42","6.45","5.42","USD","Oct 25, 2004","Oct 25, 2004"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","286,729.92","0.02","286,729.92","284,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.94","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","286,764.32","0.02","286,764.32","369,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.93","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","286,415.10","0.02","286,415.10","468,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.87","7.30","1.00","Jun 01, 2052","3.90","13.05","-","7.30","13.05","7.30","USD","Mar 04, 2021","Mar 04, 2021"
"MERCK & CO INC","Corporates","Fixed Income","286,493.02","0.02","286,493.02","290,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.70","4.85","1.00","May 17, 2033","4.50","5.76","-","4.85","5.76","4.85","USD","May 17, 2023","May 17, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","286,269.43","0.02","286,269.43","308,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.20","5.68","1.00","Oct 01, 2041","4.84","10.25","-","5.68","10.25","5.68","USD","Apr 01, 2012","May 23, 2012"
"CVS HEALTH CORP","Corporates","Fixed Income","286,280.27","0.02","286,280.27","312,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","286,315.11","0.02","286,315.11","285,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.99","5.07","1.00","Jul 21, 2032","4.70","5.04","-","5.07","5.04","5.07","USD","Jul 21, 2022","Jul 21, 2022"
"PFIZER INC","Corporates","Fixed Income","286,251.04","0.02","286,251.04","368,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","USD","Mar 11, 2019","Mar 11, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","286,018.62","0.02","286,018.62","374,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.61","-","5.90","13.61","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","286,055.47","0.02","286,055.47","280,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.70","1.77","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","285,981.29","0.02","285,981.29","277,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.83","5.58","1.00","Jun 15, 2041","5.85","9.88","-","5.58","9.88","5.58","USD","Jun 08, 2011","Jun 08, 2011"
"ASTRAZENECA PLC","Corporates","Fixed Income","285,981.34","0.02","285,981.34","340,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"CITIGROUP INC","Corporates","Fixed Income","285,228.77","0.02","285,228.77","271,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.33","5.36","1.00","Feb 22, 2033","5.88","5.31","-","5.36","5.31","5.36","USD","Feb 19, 2003","Feb 19, 2003"
"CVS HEALTH CORP","Corporates","Fixed Income","285,119.04","0.02","285,119.04","299,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"ENTERGY CORPORATION","Corporates","Fixed Income","284,984.45","0.02","284,984.45","400,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.83","-","6.07","13.83","6.07","USD","May 19, 2020","May 19, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","284,993.15","0.02","284,993.15","303,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","285,059.06","0.02","285,059.06","275,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","284,799.83","0.02","284,799.83","295,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.05","5.50","1.00","Oct 22, 2036","4.89","7.21","-","5.50","7.21","5.50","USD","Oct 22, 2025","Oct 22, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","284,655.34","0.02","284,655.34","285,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","284,095.41","0.02","284,095.41","285,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.10","5.13","1.00","Apr 16, 2032","4.81","4.13","-","5.13","4.13","5.13","USD","Apr 17, 2026","Apr 17, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","283,918.87","0.02","283,918.87","336,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"GATX CORPORATION","Corporates","Fixed Income","283,828.50","0.02","283,828.50","275,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.72","5.23","1.00","Sep 15, 2033","5.45","5.77","-","5.22","5.60","5.22","USD","May 03, 2023","May 03, 2023"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","283,707.09","0.02","283,707.09","282,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","283,749.67","0.02","283,749.67","316,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.33","6.06","1.00","Jun 15, 2045","5.10","11.51","-","6.06","11.51","6.06","USD","Dec 15, 2015","May 13, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","283,767.84","0.02","283,767.84","275,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","USD","Jun 18, 2025","Jun 18, 2025"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","283,554.67","0.02","283,554.67","276,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","283,561.98","0.02","283,561.98","255,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.25","5.97","1.00","Jan 26, 2039","6.88","8.24","-","5.97","8.24","5.97","USD","Jul 26, 2012","Jan 14, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","283,586.07","0.02","283,586.07","383,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.22","6.38","1.00","Apr 01, 2047","4.00","12.40","-","6.38","12.40","6.38","USD","Mar 24, 2017","Mar 24, 2017"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","283,615.42","0.02","283,615.42","408,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.84","5.86","1.00","Nov 15, 2049","3.40","14.09","-","5.86","14.09","5.86","USD","Nov 07, 2019","Nov 07, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","283,619.80","0.02","283,619.80","275,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.84","5.71","1.00","Jul 15, 2035","6.15","6.87","-","5.70","6.72","5.70","USD","May 30, 2025","May 30, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","283,441.76","0.02","283,441.76","387,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.30","6.01","1.00","Jun 01, 2049","3.80","13.54","-","6.01","13.54","6.01","USD","May 23, 2019","Nov 15, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","283,376.68","0.02","283,376.68","325,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.14","5.83","1.00","Mar 01, 2044","4.50","11.29","-","5.83","11.29","5.83","USD","Oct 31, 2013","Oct 31, 2013"
"ABB FINANCE USA INC","Corporates","Fixed Income","283,097.83","0.02","283,097.83","325,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.71","5.71","1.00","May 08, 2042","4.38","10.77","-","5.71","10.77","5.71","USD","May 08, 2012","May 08, 2012"
"CITIGROUP INC","Corporates","Fixed Income","282,903.40","0.02","282,903.40","284,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","USD","May 24, 2022","May 24, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","282,660.61","0.02","282,660.61","282,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","282,582.80","0.02","282,582.80","291,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.06","5.35","1.00","Jun 06, 2033","4.63","5.03","-","5.32","5.04","5.32","USD","Jun 06, 2022","Jun 06, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","282,196.12","0.02","282,196.12","332,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"DEVON ENERGY CORP","Corporates","Fixed Income","282,064.69","0.02","282,064.69","291,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","281,874.89","0.02","281,874.89","275,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.98","1.00","May 27, 2029","5.67","1.73","-","4.71","1.73","4.71","USD","Feb 27, 2023","Feb 27, 2023"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","281,232.18","0.02","281,232.18","280,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.95","5.96","1.00","Apr 23, 2045","5.88","11.08","-","5.96","11.08","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"JOHNSON & JOHNSON","Corporates","Fixed Income","281,264.88","0.02","281,264.88","357,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","281,273.57","0.02","281,273.57","282,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.04","5.30","1.00","Jul 20, 2033","5.13","5.10","-","5.18","5.11","5.18","USD","Jul 20, 2022","Jul 20, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","280,703.04","0.02","280,703.04","273,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","280,580.62","0.02","280,580.62","300,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","280,599.95","0.02","280,599.95","310,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.78","6.45","1.00","Oct 11, 2054","5.60","13.05","-","6.45","13.05","6.45","USD","Oct 11, 2024","Oct 11, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","280,465.86","0.02","280,465.86","238,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.49","4.96","1.00","Mar 01, 2032","8.00","4.47","-","4.96","4.47","4.96","USD","Mar 07, 2002","Mar 07, 2002"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280,471.29","0.02","280,471.29","473,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.48","6.16","1.00","Nov 20, 2050","2.88","14.70","-","6.16","14.70","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","280,109.78","0.02","280,109.78","451,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.77","5.89","1.00","Jun 04, 2051","2.94","15.03","-","5.89","15.03","5.89","USD","Dec 04, 2020","Dec 04, 2020"
"SPIRE MISSOURI INC","Corporates","Fixed Income","279,883.95","0.02","279,883.95","275,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.34","5.22","1.00","Aug 15, 2034","5.15","6.39","-","5.22","6.39","5.22","USD","Aug 13, 2024","Aug 13, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","279,546.98","0.02","279,546.98","280,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","279,114.32","0.02","279,114.32","419,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"CSX CORP","Corporates","Fixed Income","279,179.97","0.02","279,179.97","298,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278,871.22","0.02","278,871.22","313,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","USD","Oct 20, 2021","Oct 20, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","278,830.36","0.02","278,830.36","260,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.20","5.99","1.00","Nov 15, 2063","6.40","14.54","-","5.99","14.49","5.99","USD","Nov 13, 2023","Nov 13, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","278,451.24","0.02","278,451.24","250,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.66","5.80","1.00","Nov 13, 2034","7.40","5.63","-","5.70","5.63","5.70","USD","Nov 13, 2023","Nov 13, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","278,204.20","0.02","278,204.20","252,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.09","5.28","1.00","Nov 15, 2037","6.38","8.08","-","5.28","8.08","5.28","USD","Sep 24, 2007","Sep 24, 2007"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","277,696.93","0.02","277,696.93","300,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"EBAY INC","Corporates","Fixed Income","277,040.15","0.02","277,040.15","389,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.93","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021"
"SPIRE MISSOURI INC","Corporates","Fixed Income","276,984.86","0.02","276,984.86","415,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.35","5.90","1.00","Jun 01, 2051","3.30","14.61","-","5.90","14.61","5.90","USD","May 20, 2021","May 20, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","276,861.00","0.02","276,861.00","275,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.04","-","6.11","13.04","6.11","USD","Jul 31, 2024","Jul 31, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","276,381.16","0.02","276,381.16","280,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.29","-","6.00","13.29","6.00","USD","Apr 03, 2025","May 21, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","276,393.68","0.02","276,393.68","375,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.15","7.81","1.00","Sep 27, 2064","5.50","12.37","-","7.81","12.37","7.81","USD","Sep 27, 2024","Sep 27, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","276,495.89","0.02","276,495.89","260,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","276,504.57","0.02","276,504.57","354,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","276,505.96","0.02","276,505.96","316,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.14","5.28","1.00","Apr 01, 2032","2.55","5.12","-","5.28","5.12","5.28","USD","Mar 16, 2021","Mar 16, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","276,275.88","0.02","276,275.88","265,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","276,160.19","0.02","276,160.19","281,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.86","5.52","1.00","Mar 29, 2033","4.76","4.83","-","5.42","4.83","5.42","USD","Mar 29, 2022","Mar 29, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","276,038.19","0.02","276,038.19","383,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.40","5.84","1.00","Jul 21, 2042","2.91","11.06","-","5.84","11.06","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","276,082.01","0.02","276,082.01","275,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.08","5.12","1.00","Feb 15, 2034","4.85","6.12","-","5.12","6.12","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","275,885.11","0.02","275,885.11","280,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","275,969.21","0.02","275,969.21","359,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.72","5.94","1.00","Nov 01, 2047","3.94","12.95","-","5.94","12.95","5.94","USD","May 01, 2018","May 23, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","275,480.19","0.02","275,480.19","275,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","275,503.61","0.02","275,503.61","310,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","275,549.22","0.02","275,549.22","308,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.11","7.18","1.00","Nov 15, 2040","5.88","9.12","-","7.18","9.12","7.18","USD","Nov 15, 2010","Nov 15, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","275,365.71","0.02","275,365.71","419,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.21","5.87","1.00","Jan 01, 2050","3.15","14.45","-","5.87","14.45","5.87","USD","Jan 09, 2020","Jan 09, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","275,193.80","0.02","275,193.80","280,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.83","5.67","1.00","Sep 11, 2036","5.20","7.02","-","5.67","7.02","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","274,983.77","0.02","274,983.77","292,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","USD","Mar 30, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","274,845.56","0.02","274,845.56","395,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","274,857.79","0.02","274,857.79","332,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"CSX CORP","Corporates","Fixed Income","274,744.17","0.02","274,744.17","273,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.36","4.59","1.00","Mar 15, 2029","4.25","2.44","-","4.59","2.44","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","274,358.09","0.02","274,358.09","290,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","274,358.51","0.02","274,358.51","275,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","274,241.88","0.02","274,241.88","275,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","274,271.81","0.02","274,271.81","397,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.14","6.34","1.00","Feb 01, 2050","3.65","13.35","-","6.34","13.35","6.34","USD","Jan 09, 2020","Jan 09, 2020"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","274,087.08","0.02","274,087.08","284,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.62","5.30","1.00","Aug 15, 2030","3.88","3.63","-","5.30","3.63","5.30","USD","Aug 07, 2020","Aug 07, 2020"
"INTUIT INC","Corporates","Fixed Income","274,032.95","0.02","274,032.95","307,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.57","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","USD","Sep 15, 2023","Sep 15, 2023"
"CITIGROUP INC","Corporates","Fixed Income","273,892.49","0.02","273,892.49","325,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","273,726.91","0.02","273,726.91","300,000.00","345397B69","US345397B694","-","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","273,770.65","0.02","273,770.65","347,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"AT&T INC","Corporates","Fixed Income","273,555.72","0.02","273,555.72","282,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.46","5.88","1.00","Sep 01, 2040","5.35","9.47","-","5.88","9.47","5.88","USD","Mar 01, 2011","May 12, 2011"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","273,457.69","0.02","273,457.69","351,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","USD","Feb 28, 2018","Feb 28, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","273,292.34","0.02","273,292.34","264,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.06","5.32","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","273,338.16","0.02","273,338.16","255,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.86","5.40","1.00","May 15, 2037","6.15","7.86","-","5.40","7.86","5.40","USD","Nov 16, 2006","Nov 16, 2006"
"BANK OF AMERICA CORP","Corporates","Fixed Income","273,370.27","0.02","273,370.27","282,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","273,157.36","0.02","273,157.36","273,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","273,240.79","0.02","273,240.79","321,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.16","5.41","1.00","Aug 15, 2045","4.00","12.32","-","5.41","12.32","5.41","USD","Aug 07, 2015","Aug 07, 2015"
"BANK OF AMERICA NA","Corporates","Fixed Income","272,967.58","0.02","272,967.58","258,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","272,997.45","0.02","272,997.45","258,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.65","6.28","1.00","Mar 15, 2046","6.60","10.85","-","6.28","10.70","6.28","USD","Sep 15, 2019","Sep 18, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","272,752.73","0.02","272,752.73","261,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.75","4.99","1.00","Jul 15, 2033","5.75","5.73","-","4.99","5.73","4.99","USD","Jul 07, 2003","Jul 07, 2003"
"LEGG MASON INC","Corporates","Fixed Income","272,775.12","0.02","272,775.12","282,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","272,736.63","0.02","272,736.63","290,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 11, 2012","Dec 11, 2012"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","272,537.57","0.02","272,537.57","325,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","USD","Apr 15, 2022","Sep 23, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","272,452.21","0.02","272,452.21","321,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","272,246.96","0.02","272,246.96","467,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","272,137.93","0.02","272,137.93","265,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.85","5.56","1.00","Jul 23, 2036","5.58","6.82","-","5.58","6.82","5.58","USD","Jul 23, 2025","Jul 23, 2025"
"CITIGROUP INC","Corporates","Fixed Income","272,176.55","0.02","272,176.55","259,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.35","5.78","1.00","Aug 25, 2036","6.13","7.32","-","5.78","7.32","5.78","USD","Aug 25, 2006","Aug 25, 2006"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","271,828.99","0.02","271,828.99","260,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.68","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","271,589.01","0.02","271,589.01","255,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.25","5.62","5.25","USD","Aug 18, 2023","Aug 18, 2023"
"METLIFE INC","Corporates","Fixed Income","271,665.84","0.02","271,665.84","299,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"NISOURCE INC","Corporates","Fixed Income","270,976.17","0.02","270,976.17","266,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.67","5.13","1.00","Jun 30, 2033","5.40","5.73","-","5.12","5.56","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","270,705.71","0.02","270,705.71","340,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.74","5.96","1.00","Jun 15, 2048","4.25","12.99","-","5.96","12.99","5.96","USD","Jun 19, 2018","Jun 19, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","270,444.86","0.02","270,444.86","340,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.72","5.90","1.00","Jul 24, 2048","4.03","12.65","-","5.90","12.64","5.90","USD","Jul 24, 2017","Jul 24, 2017"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","270,297.86","0.02","270,297.86","336,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.04","-","5.95","13.04","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","270,227.43","0.02","270,227.43","242,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","269,903.04","0.02","269,903.04","427,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.39","6.61","1.00","Oct 01, 2060","3.80","14.67","-","6.61","14.67","6.61","USD","Oct 08, 2020","Oct 08, 2020"
"CONOCOPHILLIPS","Corporates","Fixed Income","269,908.06","0.02","269,908.06","252,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","269,946.81","0.02","269,946.81","305,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"MERCK & CO INC","Corporates","Fixed Income","269,772.95","0.02","269,772.95","340,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.18","5.69","1.00","Sep 15, 2042","3.60","11.29","-","5.69","11.29","5.69","USD","Sep 13, 2012","Sep 13, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","269,832.12","0.02","269,832.12","308,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","USD","May 07, 2012","May 07, 2012"
"MORGAN STANLEY MTN","Corporates","Fixed Income","269,864.25","0.02","269,864.25","265,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.83","1.64","4.83","USD","Apr 21, 2023","Apr 21, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","269,655.91","0.02","269,655.91","261,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","USD","Feb 23, 2024","Feb 23, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","269,272.13","0.02","269,272.13","250,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.54","5.29","1.00","Aug 24, 2034","6.14","5.61","-","5.24","5.61","5.24","USD","Aug 24, 2023","Aug 24, 2023"
"ONEOK INC","Corporates","Fixed Income","269,180.67","0.02","269,180.67","285,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","USD","May 20, 2020","May 20, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","269,022.93","0.02","269,022.93","305,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.33","5.88","1.00","Jun 15, 2052","4.95","13.63","-","5.88","13.63","5.88","USD","May 23, 2022","May 23, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","268,870.64","0.02","268,870.64","303,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","268,450.53","0.02","268,450.53","290,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.34","4.73","1.00","Feb 13, 2030","2.15","3.33","-","4.73","3.33","4.73","USD","Feb 13, 2020","Feb 13, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","268,210.49","0.02","268,210.49","278,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.96","5.52","1.00","Jun 15, 2035","4.95","7.04","-","5.52","7.04","5.52","USD","Dec 15, 2015","May 13, 2016"
"EXELON CORPORATION","Corporates","Fixed Income","268,215.25","0.02","268,215.25","323,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.67","6.17","1.00","Apr 15, 2050","4.70","12.92","-","6.17","12.92","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","268,178.36","0.02","268,178.36","438,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.23","5.90","1.00","Oct 24, 2051","2.83","14.90","-","5.90","14.89","5.90","USD","Oct 21, 2020","Oct 21, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","267,594.83","0.02","267,594.83","256,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.82","5.86","1.00","Sep 15, 2039","6.13","8.82","-","5.86","8.82","5.86","USD","Sep 11, 2009","Sep 11, 2009"
"LEAR CORPORATION","Corporates","Fixed Income","267,338.66","0.02","267,338.66","299,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.18","6.20","1.00","May 15, 2049","5.25","12.42","-","6.20","12.42","6.20","USD","May 01, 2019","May 01, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","267,364.76","0.02","267,364.76","268,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","267,163.50","0.02","267,163.50","227,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","267,258.37","0.02","267,258.37","238,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","USD","Nov 02, 2022","Nov 02, 2022"
"HCA INC","Corporates","Fixed Income","267,100.63","0.02","267,100.63","275,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.58","6.36","1.00","Apr 01, 2054","6.00","12.85","-","6.36","12.85","6.36","USD","Feb 23, 2024","Feb 23, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","266,934.61","0.02","266,934.61","274,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.68","5.79","1.00","Oct 01, 2043","5.40","10.77","-","5.79","10.77","5.79","USD","Oct 01, 2019","Nov 22, 2019"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","266,962.42","0.02","266,962.42","260,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.54","6.26","1.00","Jun 01, 2055","6.50","6.67","-","6.23","6.49","6.23","USD","Feb 21, 2025","Feb 21, 2025"
"CITIGROUP INC","Corporates","Fixed Income","266,518.29","0.02","266,518.29","270,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.08","5.75","1.00","Mar 26, 2041","5.32","9.41","-","5.63","9.40","5.63","USD","Mar 26, 2020","Mar 26, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","266,596.37","0.02","266,596.37","265,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.41","5.97","1.00","Mar 14, 2065","5.88","14.76","-","5.97","14.76","5.97","USD","Mar 14, 2025","Mar 14, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","266,258.89","0.02","266,258.89","267,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"REGIONS BANK MTN","Corporates","Fixed Income","266,134.71","0.02","266,134.71","253,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.85","5.85","1.00","Jun 26, 2037","6.45","7.83","-","5.85","7.83","5.85","USD","Jun 26, 2007","Jun 26, 2007"
"SHELL FINANCE US INC","Corporates","Fixed Income","265,888.05","0.02","265,888.05","390,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","USD","Oct 06, 2024","Oct 08, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","265,942.98","0.02","265,942.98","275,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","265,740.96","0.02","265,740.96","391,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.80","5.90","1.00","Sep 13, 2049","3.25","14.04","-","5.90","14.04","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","265,781.29","0.02","265,781.29","295,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.51","-","6.12","11.51","6.12","USD","Feb 26, 2015","Feb 26, 2015"
"PEPSICO INC","Corporates","Fixed Income","265,149.11","0.02","265,149.11","307,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","12.00","5.71","1.00","Apr 14, 2046","4.45","12.21","-","5.71","12.21","5.71","USD","Oct 14, 2015","Oct 14, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","264,853.90","0.02","264,853.90","374,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","USD","Jul 25, 2019","Jul 25, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","264,797.54","0.02","264,797.54","275,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","264,808.59","0.02","264,808.59","255,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.01","5.40","1.00","Apr 25, 2035","5.85","6.12","-","5.40","6.12","5.40","USD","Apr 25, 2024","Apr 25, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","264,657.71","0.02","264,657.71","290,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","14.03","5.20","1.00","Apr 22, 2052","4.50","14.37","-","5.20","14.37","5.20","USD","Apr 22, 2022","Apr 22, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","264,186.21","0.02","264,186.21","237,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.93","5.42","1.00","Oct 15, 2037","6.59","7.93","-","5.42","7.93","5.42","USD","Apr 15, 2008","Jun 11, 2008"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","263,981.15","0.02","263,981.15","265,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.41","1.00","Nov 03, 2028","3.82","1.22","-","4.79","1.23","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","263,871.23","0.02","263,871.23","256,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.94","5.42","1.00","Aug 11, 2033","5.40","5.00","-","5.27","5.00","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","263,656.05","0.02","263,656.05","265,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.83","4.82","1.00","Sep 15, 2029","4.15","2.87","-","4.82","2.87","4.82","USD","Sep 13, 2019","Sep 13, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,175.66","0.02","263,175.66","278,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.02","4.97","1.00","Oct 22, 2030","2.88","3.03","-","4.91","3.03","4.91","USD","Oct 22, 2019","Oct 22, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","263,197.68","0.02","263,197.68","251,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.06","1.00","Oct 24, 2029","6.48","2.06","-","4.91","2.06","4.91","USD","Oct 24, 2023","Oct 24, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","263,091.31","0.02","263,091.31","275,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.52","5.19","1.00","Jan 15, 2036","4.60","7.55","-","5.19","7.55","5.19","USD","Sep 18, 2025","Sep 18, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","262,658.28","0.02","262,658.28","430,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"CENCORA INC","Corporates","Fixed Income","262,726.04","0.02","262,726.04","317,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.59","5.93","1.00","Mar 01, 2045","4.25","11.76","-","5.93","11.76","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","262,525.46","0.02","262,525.46","265,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.62","6.44","1.00","Sep 15, 2055","6.20","12.89","-","6.44","12.89","6.44","USD","Mar 17, 2025","Mar 17, 2025"
"STATE STREET CORP","Corporates","Fixed Income","262,379.64","0.02","262,379.64","265,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.34","5.35","1.00","Apr 24, 2037","5.09","7.49","-","5.35","7.49","5.35","USD","Apr 24, 2026","Apr 24, 2026"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","262,476.92","0.02","262,476.92","293,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","262,292.03","0.02","262,292.03","230,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.61","5.89","1.00","Nov 15, 2034","7.88","5.58","-","5.75","5.58","5.75","USD","Nov 15, 2023","Nov 15, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","262,172.77","0.02","262,172.77","275,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","261,943.99","0.02","261,943.99","290,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","261,780.75","0.02","261,780.75","258,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.31","5.99","1.00","Sep 25, 2043","5.95","10.46","-","5.99","10.46","5.99","USD","Sep 25, 2013","Sep 25, 2013"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","261,466.70","0.02","261,466.70","270,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.63","2.94","-","5.08","2.94","5.08","USD","Sep 20, 2019","Sep 20, 2019"
"ABBOTT LABORATORIES","Corporates","Fixed Income","261,379.49","0.02","261,379.49","270,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","261,187.41","0.02","261,187.41","315,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.92","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","261,273.16","0.02","261,273.16","439,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.06","7.50","1.00","Mar 25, 2061","4.10","13.29","-","7.50","13.29","7.50","USD","Mar 24, 2021","Mar 24, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","261,299.39","0.02","261,299.39","262,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.45","4.83","1.00","Jun 15, 2030","4.63","3.51","-","4.83","3.51","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","260,551.26","0.02","260,551.26","287,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.84","6.10","1.00","May 01, 2052","5.30","13.12","-","6.10","13.12","6.10","USD","May 20, 2022","May 20, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","259,852.58","0.02","259,852.58","318,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.93","5.40","1.00","Feb 01, 2033","1.88","5.90","-","5.40","5.90","5.40","USD","Aug 05, 2020","Aug 05, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","259,634.51","0.02","259,634.51","309,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","259,746.38","0.02","259,746.38","255,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","259,523.62","0.02","259,523.62","285,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"ONEOK INC","Corporates","Fixed Income","259,617.14","0.02","259,617.14","267,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","259,382.23","0.02","259,382.23","252,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.35","5.84","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","259,389.45","0.02","259,389.45","359,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","259,398.70","0.02","259,398.70","275,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","259,448.30","0.02","259,448.30","255,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.46","5.29","1.00","Nov 14, 2034","5.40","6.58","-","5.28","6.26","5.28","USD","Nov 14, 2014","Nov 14, 2014"
"CITIBANK NA","Corporates","Fixed Income","259,454.89","0.02","259,454.89","250,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.16","6.15","5.16","USD","Apr 30, 2024","Apr 30, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","258,780.31","0.02","258,780.31","250,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.69","6.25","1.00","Jul 15, 2035","6.75","6.71","-","6.24","6.57","6.24","USD","Jun 24, 2025","Jun 24, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258,377.46","0.02","258,377.46","352,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.26","5.97","1.00","Aug 15, 2049","3.70","13.50","-","5.97","13.50","5.97","USD","Jul 25, 2019","Jul 25, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","258,212.59","0.02","258,212.59","319,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.95","-","5.81","12.95","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","257,933.48","0.02","257,933.48","253,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","257,947.74","0.02","257,947.74","300,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.67","5.65","1.00","Feb 24, 2042","4.13","10.72","-","5.65","10.72","5.65","USD","Feb 24, 2012","Feb 24, 2012"
"LOWES COMPANIES INC","Corporates","Fixed Income","257,968.42","0.02","257,968.42","257,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","257,861.29","0.02","257,861.29","235,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.53","5.31","1.00","Mar 01, 2035","6.38","6.51","-","5.31","6.51","5.31","USD","Feb 25, 2005","Feb 25, 2005"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","257,524.51","0.02","257,524.51","306,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","257,365.24","0.02","257,365.24","325,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.18","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","257,234.60","0.02","257,234.60","242,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.94","5.19","1.00","Dec 15, 2033","6.13","5.92","-","5.19","5.92","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"MASTERCARD INC","Corporates","Fixed Income","257,018.21","0.02","257,018.21","336,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.50","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","256,800.93","0.02","256,800.93","252,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.65","1.45","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","256,626.08","0.02","256,626.08","280,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.43","4.83","1.00","Jun 01, 2031","2.80","4.44","-","4.83","4.44","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","256,379.75","0.02","256,379.75","419,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.25","5.62","1.00","Aug 12, 2051","2.63","15.51","-","5.62","15.51","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","256,286.64","0.02","256,286.64","400,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.15","5.94","1.00","Mar 01, 2050","3.00","14.38","-","5.94","14.38","5.94","USD","Feb 25, 2020","Feb 25, 2020"
"KROGER CO","Corporates","Fixed Income","256,147.83","0.02","256,147.83","275,000.00","501044DX6","US501044DX60","-","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","255,856.75","0.02","255,856.75","250,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.24","5.43","1.00","May 01, 2030","5.75","3.32","-","5.41","3.12","5.41","USD","Apr 27, 2020","Apr 27, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","255,645.21","0.02","255,645.21","255,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","255,428.60","0.02","255,428.60","299,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"AMAZON.COM INC","Corporates","Fixed Income","255,031.02","0.02","255,031.02","280,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","255,055.23","0.02","255,055.23","235,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.62","5.41","1.00","Oct 24, 2034","6.56","5.71","-","5.39","5.71","5.39","USD","Oct 24, 2023","Oct 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","254,570.85","0.02","254,570.85","250,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.72","5.37","1.00","Jan 15, 2035","5.63","6.69","-","5.37","6.69","5.37","USD","Jan 15, 2025","Jan 15, 2025"
"NUCOR CORP","Corporates","Fixed Income","254,575.14","0.02","254,575.14","233,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.10","5.40","1.00","Dec 01, 2037","6.40","8.10","-","5.40","8.10","5.40","USD","Dec 03, 2007","Dec 03, 2007"
"WESTPAC BANKING CORP","Corporates","Fixed Income","254,446.04","0.02","254,446.04","271,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.28","4.57","1.00","Jan 16, 2030","2.65","3.27","-","4.57","3.27","4.57","USD","Jan 16, 2020","Jan 16, 2020"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","254,339.46","0.02","254,339.46","251,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","USD","Mar 29, 2018","Mar 29, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","254,399.63","0.02","254,399.63","256,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","254,194.93","0.02","254,194.93","287,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","USD","Mar 10, 2014","Mar 10, 2014"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","254,226.26","0.02","254,226.26","357,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.30","6.09","1.00","Sep 15, 2049","3.65","13.53","-","6.09","13.53","6.09","USD","Sep 13, 2019","Sep 13, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","253,955.97","0.02","253,955.97","270,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","253,801.62","0.02","253,801.62","290,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","253,825.21","0.02","253,825.21","342,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.36","6.04","1.00","Apr 15, 2046","3.70","12.54","-","6.04","12.54","6.04","USD","Apr 20, 2016","Apr 20, 2016"
"TYSON FOODS INC","Corporates","Fixed Income","252,760.80","0.02","252,760.80","282,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.33","-","6.09","12.33","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","252,492.24","0.02","252,492.24","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","252,568.19","0.02","252,568.19","255,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.51","5.06","1.00","Mar 15, 2033","4.60","5.56","-","5.06","5.56","5.06","USD","May 23, 2022","May 23, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","252,381.06","0.02","252,381.06","330,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"PROLOGIS LP","Corporates","Fixed Income","252,318.71","0.02","252,318.71","270,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","252,097.69","0.02","252,097.69","223,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.09","5.46","1.00","Apr 01, 2038","6.75","8.09","-","5.46","8.09","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","252,005.70","0.02","252,005.70","285,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","251,836.83","0.02","251,836.83","251,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","251,872.89","0.02","251,872.89","289,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.83","6.07","1.00","Jul 15, 2046","4.95","11.98","-","6.07","11.98","6.07","USD","Jul 12, 2016","Jul 12, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","251,744.37","0.02","251,744.37","233,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.38","5.25","1.00","Jun 01, 2036","6.20","7.37","-","5.25","7.37","5.25","USD","May 31, 2006","May 31, 2006"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","251,565.73","0.02","251,565.73","290,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.47","5.78","1.00","Apr 15, 2048","4.60","12.72","-","5.78","12.72","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"LASMO USA INC","Corporates","Fixed Income","251,193.01","0.02","251,193.01","240,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","251,048.61","0.02","251,048.61","263,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","250,983.46","0.02","250,983.46","250,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","250,994.74","0.02","250,994.74","318,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.06","-","6.07","13.06","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"PROLOGIS LP","Corporates","Fixed Income","250,741.53","0.02","250,741.53","251,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","USD","Jun 20, 2018","Jun 20, 2018"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","250,640.30","0.02","250,640.30","253,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.31","4.71","1.00","Dec 01, 2027","3.63","1.31","-","4.71","1.31","4.71","USD","Nov 20, 2017","Nov 20, 2017"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","250,653.83","0.02","250,653.83","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.97","5.01","1.00","Feb 16, 2032","4.63","3.98","-","5.01","3.99","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","250,438.45","0.02","250,438.45","286,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.66","5.01","1.00","Aug 12, 2031","2.00","4.65","-","5.01","4.65","5.01","USD","Aug 12, 2021","Aug 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","250,500.71","0.02","250,500.71","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","250,519.85","0.02","250,519.85","285,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.35","5.92","1.00","Jul 15, 2052","5.00","13.64","-","5.92","13.64","5.92","USD","Jul 12, 2022","Jul 12, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","250,214.51","0.02","250,214.51","332,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.47","6.13","1.00","Mar 15, 2052","4.10","13.73","-","6.13","13.73","6.13","USD","Sep 15, 2022","Jan 06, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","250,259.53","0.02","250,259.53","245,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.58","4.93","1.00","May 26, 2030","5.38","2.60","-","4.86","2.60","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","249,760.83","0.02","249,760.83","245,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"ALPHABET INC","Corporates","Fixed Income","249,828.42","0.02","249,828.42","260,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.16","6.19","1.00","Feb 15, 2066","5.75","14.49","-","6.19","14.49","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"CIGNA GROUP","Corporates","Fixed Income","249,477.61","0.02","249,477.61","262,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","249,265.30","0.02","249,265.30","223,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","USD","Nov 15, 2019","Nov 22, 2019"
"AT&T INC","Corporates","Fixed Income","249,151.41","0.02","249,151.41","387,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","USD","May 28, 2020","May 28, 2020"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","249,069.26","0.02","249,069.26","313,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.14","5.49","1.00","Nov 15, 2039","3.25","10.19","-","5.49","10.19","5.49","USD","Nov 07, 2019","Nov 07, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","249,087.36","0.02","249,087.36","245,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.58","6.45","1.00","May 20, 2055","6.50","12.86","-","6.45","12.78","6.45","USD","May 20, 2025","Nov 07, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","248,864.84","0.02","248,864.84","237,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248,875.55","0.02","248,875.55","434,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","248,913.31","0.02","248,913.31","245,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","248,769.22","0.02","248,769.22","302,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.84","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"NUCOR CORP","Corporates","Fixed Income","248,587.56","0.02","248,587.56","255,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.60","5.66","1.00","Aug 01, 2043","5.20","10.75","-","5.66","10.75","5.66","USD","Jul 29, 2013","Jul 29, 2013"
"HOME DEPOT INC","Corporates","Fixed Income","248,220.65","0.02","248,220.65","323,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.75","5.87","1.00","Jun 15, 2047","3.90","12.99","-","5.87","12.99","5.87","USD","Jun 05, 2017","Jun 05, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","248,078.64","0.02","248,078.64","245,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","USD","Oct 31, 2024","Oct 31, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","248,095.51","0.02","248,095.51","286,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","248,003.14","0.02","248,003.14","302,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","USD","Aug 14, 2017","Aug 14, 2017"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","247,798.09","0.02","247,798.09","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.53","5.25","1.00","May 07, 2036","5.00","7.56","-","5.25","7.56","5.25","USD","May 07, 2026","May 07, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","247,554.51","0.02","247,554.51","231,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.62","5.74","1.00","Jan 15, 2037","6.65","7.59","-","5.74","7.59","5.74","USD","Jul 15, 2007","Jul 18, 2007"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","247,561.96","0.02","247,561.96","312,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"AMGEN INC","Corporates","Fixed Income","247,323.36","0.02","247,323.36","396,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.96","5.86","1.00","Jan 15, 2052","3.00","15.23","-","5.86","15.23","5.86","USD","Aug 09, 2021","Aug 09, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","247,272.05","0.02","247,272.05","250,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"CIGNA GROUP","Corporates","Fixed Income","246,829.03","0.02","246,829.03","328,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","246,832.84","0.02","246,832.84","223,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.19","5.06","1.00","Aug 01, 2034","6.25","6.17","-","5.06","6.17","5.06","USD","Jul 09, 2004","Jul 09, 2004"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","246,645.63","0.02","246,645.63","360,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246,439.84","0.02","246,439.84","294,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"APPLE INC","Corporates","Fixed Income","246,280.12","0.02","246,280.12","433,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.47","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","USD","Aug 05, 2021","Aug 05, 2021"
"MASTERCARD INC","Corporates","Fixed Income","246,013.00","0.02","246,013.00","255,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"AT&T INC","Corporates","Fixed Income","246,061.95","0.02","246,061.95","311,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.25","-","6.44","12.25","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","246,063.19","0.02","246,063.19","265,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.04","4.52","1.00","Mar 15, 2032","2.88","5.07","-","4.52","5.07","4.52","USD","Mar 15, 2022","Mar 15, 2022"
"HUMANA INC","Corporates","Fixed Income","245,856.34","0.02","245,856.34","235,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.43","5.16","5.43","USD","Nov 22, 2022","Nov 22, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","245,878.24","0.02","245,878.24","270,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.59","5.37","1.00","Nov 22, 2032","3.23","4.76","-","5.37","4.77","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","245,698.59","0.02","245,698.59","250,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.62","5.98","1.00","Dec 01, 2043","5.75","10.71","-","5.98","10.71","5.98","USD","Nov 29, 2013","Nov 29, 2013"
"INTEL CORPORATION","Corporates","Fixed Income","245,559.06","0.02","245,559.06","388,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","USD","Nov 21, 2019","Nov 21, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","245,377.23","0.02","245,377.23","238,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.11","5.27","1.00","Oct 15, 2035","5.50","7.09","-","5.27","7.09","5.27","USD","Oct 06, 2005","Oct 06, 2005"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","245,162.59","0.02","245,162.59","245,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.42","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","245,045.01","0.02","245,045.01","298,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"AETNA INC","Corporates","Fixed Income","245,046.25","0.02","245,046.25","226,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.30","5.59","1.00","Jun 15, 2036","6.63","7.27","-","5.59","7.27","5.59","USD","Jun 09, 2006","Jun 09, 2006"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","244,910.44","0.02","244,910.44","245,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"TSMC ARIZONA CORP","Corporates","Fixed Income","244,695.21","0.02","244,695.21","332,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","15.01","5.18","1.00","Oct 25, 2051","3.25","15.33","-","5.18","15.33","5.18","USD","Oct 25, 2021","Oct 25, 2021"
"CITIGROUP INC","Corporates","Fixed Income","244,705.08","0.02","244,705.08","247,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.01","1.00","Mar 20, 2030","3.98","3.31","-","4.89","2.46","4.89","USD","Mar 20, 2019","Mar 20, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","244,712.31","0.02","244,712.31","215,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.09","5.38","1.00","Jan 15, 2038","7.00","8.09","-","5.38","8.09","5.38","USD","Jan 17, 2008","Jan 17, 2008"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","244,807.85","0.02","244,807.85","230,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.18","5.82","1.00","May 02, 2036","6.50","7.15","-","5.82","7.15","5.82","USD","May 02, 2022","Sep 16, 2022"
"EBAY INC","Corporates","Fixed Income","244,608.79","0.02","244,608.79","314,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.90","6.20","1.00","Jul 15, 2042","4.00","10.98","-","6.20","10.98","6.20","USD","Jul 24, 2012","Jul 24, 2012"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","244,058.77","0.02","244,058.77","253,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","USD","Mar 04, 2016","Mar 04, 2016"
"HALLIBURTON COMPANY","Corporates","Fixed Income","244,080.66","0.02","244,080.66","252,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.23","5.40","1.00","Nov 15, 2035","4.85","7.30","-","5.40","7.30","5.40","USD","Nov 13, 2015","Nov 13, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","244,140.25","0.02","244,140.25","295,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.42","7.74","1.00","Aug 03, 2055","6.00","11.60","-","7.74","11.60","7.74","USD","Feb 03, 2025","Feb 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","243,989.03","0.02","243,989.03","325,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.76","7.70","1.00","Sep 27, 2054","5.38","11.94","-","7.70","11.94","7.70","USD","Sep 27, 2024","Sep 27, 2024"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","243,884.33","0.02","243,884.33","255,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.76","5.22","1.00","Oct 01, 2030","3.75","3.77","-","5.22","3.77","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","243,685.94","0.02","243,685.94","267,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.65","5.69","1.00","Jan 07, 2033","3.74","4.82","-","5.73","4.62","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","243,692.64","0.02","243,692.64","247,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.05","5.12","1.00","Aug 03, 2033","4.42","5.11","-","5.08","5.11","5.08","USD","Aug 03, 2022","Aug 03, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243,730.11","0.02","243,730.11","245,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.63","5.16","1.00","Apr 22, 2033","4.87","5.62","-","5.16","5.62","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","242,990.26","0.02","242,990.26","270,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.77","5.24","1.00","Dec 06, 2037","4.00","8.83","-","5.24","8.83","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","242,748.65","0.02","242,748.65","242,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"AT&T INC","Corporates","Fixed Income","242,754.07","0.02","242,754.07","390,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.80","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"BIOGEN INC","Corporates","Fixed Income","242,529.60","0.02","242,529.60","381,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"ONEOK INC","Corporates","Fixed Income","242,355.04","0.02","242,355.04","235,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"PEPSICO INC","Corporates","Fixed Income","242,355.10","0.02","242,355.10","254,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.90","5.45","1.00","Nov 01, 2040","4.88","9.94","-","5.45","9.94","5.45","USD","Oct 26, 2010","Oct 26, 2010"
"MPLX LP","Corporates","Fixed Income","242,445.20","0.02","242,445.20","268,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.66","5.77","1.00","Apr 15, 2038","4.50","8.70","-","5.77","8.70","5.77","USD","Feb 08, 2018","Feb 08, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","241,905.51","0.02","241,905.51","273,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","241,931.82","0.02","241,931.82","235,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.45","6.52","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241,750.17","0.02","241,750.17","410,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.95","6.02","1.00","May 15, 2060","3.13","16.27","-","6.02","16.27","6.02","USD","May 18, 2020","May 18, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","241,766.65","0.02","241,766.65","242,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.27","5.59","1.00","Dec 01, 2039","5.50","9.29","-","5.59","9.29","5.59","USD","Dec 04, 2009","Dec 04, 2009"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","241,664.46","0.02","241,664.46","243,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.40","5.94","1.00","Oct 01, 2040","5.70","9.42","-","5.94","9.42","5.94","USD","Oct 08, 2010","Mar 21, 2011"
"SALESFORCE INC","Corporates","Fixed Income","241,368.11","0.02","241,368.11","429,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","USD","Jul 12, 2021","Jul 12, 2021"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","241,204.50","0.02","241,204.50","387,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"SOUTHERN PERU COPPER","Corporates","Fixed Income","241,103.54","0.02","241,103.54","204,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.52","5.43","1.00","Jul 27, 2035","7.50","6.50","-","5.43","6.50","5.43","USD","Jul 27, 2005","Jan 03, 2006"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","240,931.13","0.02","240,931.13","240,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","241,026.88","0.02","241,026.88","363,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"EQT CORP","Corporates","Fixed Income","240,896.85","0.02","240,896.85","240,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","240,704.23","0.02","240,704.23","306,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.87","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","240,749.53","0.02","240,749.53","250,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","USD","Oct 02, 2025","Oct 02, 2025"
"METLIFE INC","Corporates","Fixed Income","240,600.00","0.02","240,600.00","230,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.46","5.68","1.00","Feb 06, 2041","5.88","9.50","-","5.68","9.50","5.68","USD","Aug 06, 2010","Aug 06, 2010"
"GATX CORPORATION","Corporates","Fixed Income","240,605.45","0.02","240,605.45","260,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"FOX CORP","Corporates","Fixed Income","240,311.25","0.02","240,311.25","244,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","240,200.44","0.02","240,200.44","361,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","240,213.20","0.02","240,213.20","249,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"PROLOGIS LP","Corporates","Fixed Income","240,241.38","0.02","240,241.38","245,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.49","4.99","1.00","Jan 15, 2033","4.63","5.53","-","4.99","5.53","4.99","USD","Sep 20, 2022","Sep 20, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","240,252.32","0.02","240,252.32","270,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","239,875.01","0.02","239,875.01","262,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.19","5.19","1.00","Mar 15, 2032","2.90","4.21","-","5.19","4.21","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"SEMPRA","Corporates","Fixed Income","239,846.25","0.02","239,846.25","233,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.94","-","5.85","8.94","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"GENERAL MOTORS CO","Corporates","Fixed Income","239,687.08","0.02","239,687.08","250,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.58","6.45","1.00","Apr 01, 2049","5.95","11.81","-","6.45","11.81","6.45","USD","Sep 10, 2018","Sep 10, 2018"
"NATWEST GROUP PLC","Corporates","Fixed Income","239,690.24","0.02","239,690.24","261,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.97","5.94","1.00","Nov 28, 2035","3.03","3.94","-","5.27","3.98","5.27","USD","Aug 28, 2020","Aug 28, 2020"
"AT&T INC","Corporates","Fixed Income","239,698.42","0.02","239,698.42","233,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.13","5.97","1.00","Aug 15, 2040","6.00","9.19","-","5.97","9.19","5.97","USD","Feb 15, 2016","Mar 17, 2016"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","239,512.28","0.02","239,512.28","306,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.32","-","5.95","13.32","5.95","USD","May 13, 2019","May 13, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","239,570.17","0.02","239,570.17","319,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.30","6.41","1.00","Mar 01, 2048","4.13","12.50","-","6.41","12.50","6.41","USD","Mar 05, 2018","Mar 05, 2018"
"ING GROEP NV","Corporates","Fixed Income","239,452.17","0.02","239,452.17","235,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","239,482.02","0.02","239,482.02","254,000.00","345397B36","US345397B363","-","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","239,236.41","0.02","239,236.41","369,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","238,964.74","0.02","238,964.74","240,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","238,771.96","0.02","238,771.96","250,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024"
"OHIO POWER CO","Corporates","Fixed Income","238,575.42","0.02","238,575.42","240,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.65","5.22","1.00","Jun 01, 2033","5.00","5.70","-","5.22","5.70","5.22","USD","May 10, 2023","May 10, 2023"
"CATERPILLAR INC","Corporates","Fixed Income","238,350.14","0.02","238,350.14","240,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.08","5.34","1.00","May 27, 2041","5.20","10.14","-","5.34","10.14","5.34","USD","May 27, 2011","May 27, 2011"
"XYLEM INC","Corporates","Fixed Income","238,367.03","0.02","238,367.03","235,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.48","5.36","1.00","Jun 01, 2036","5.45","7.51","-","5.36","7.51","5.36","USD","May 29, 2026","May 29, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","238,315.60","0.02","238,315.60","262,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","237,932.58","0.02","237,932.58","222,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","237,937.85","0.02","237,937.85","252,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.70","6.18","1.00","Mar 15, 2053","5.60","12.98","-","6.18","12.98","6.18","USD","Feb 21, 2023","Feb 21, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","237,923.37","0.02","237,923.37","225,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","237,925.02","0.02","237,925.02","264,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","237,549.33","0.02","237,549.33","230,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"APPLE INC","Corporates","Fixed Income","237,662.97","0.02","237,662.97","417,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","237,027.05","0.02","237,027.05","225,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","237,120.74","0.02","237,120.74","243,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","236,530.28","0.02","236,530.28","225,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.89","6.80","1.00","Sep 15, 2055","7.00","6.63","-","6.56","5.89","6.56","USD","Mar 18, 2025","Mar 18, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","236,387.01","0.02","236,387.01","221,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.65","5.08","1.00","Jul 15, 2038","5.85","8.67","-","5.08","8.67","5.08","USD","Jun 23, 2008","Jun 23, 2008"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","236,408.73","0.02","236,408.73","230,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","236,467.83","0.02","236,467.83","240,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","236,341.74","0.02","236,341.74","266,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.96","5.25","1.00","Jan 15, 2032","2.88","4.95","-","5.25","4.95","5.25","USD","Jan 12, 2022","Jan 12, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","235,756.41","0.02","235,756.41","214,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","235,651.83","0.02","235,651.83","245,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","235,459.11","0.02","235,459.11","235,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"PECO ENERGY CO","Corporates","Fixed Income","234,826.39","0.02","234,826.39","240,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","234,910.22","0.02","234,910.22","331,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","USD","Mar 20, 2020","May 26, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","234,922.24","0.02","234,922.24","285,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.65","6.07","1.00","Sep 15, 2045","4.38","11.82","-","6.07","11.82","6.07","USD","Sep 16, 2015","Sep 16, 2015"
"CVS HEALTH CORP","Corporates","Fixed Income","234,592.51","0.02","234,592.51","245,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","7.08","5.48","1.00","Jul 20, 2035","4.88","7.15","-","5.48","7.15","5.48","USD","Jul 20, 2015","Jul 20, 2015"
"GENERAL MOTORS CO","Corporates","Fixed Income","234,625.16","0.02","234,625.16","266,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","234,418.66","0.02","234,418.66","233,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.70","6.05","1.00","Nov 15, 2041","6.00","9.81","-","6.05","9.81","6.05","USD","Nov 16, 2011","Nov 16, 2011"
"S&P GLOBAL INC","Corporates","Fixed Income","234,431.02","0.02","234,431.02","348,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","234,367.29","0.02","234,367.29","265,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","234,237.54","0.02","234,237.54","233,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,280.53","0.02","234,280.53","236,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","234,060.54","0.02","234,060.54","230,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.92","5.77","1.00","Sep 10, 2036","5.74","6.89","-","5.78","6.89","5.78","USD","Sep 10, 2025","Sep 10, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","233,671.59","0.02","233,671.59","215,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.43","5.47","1.00","Oct 01, 2036","6.35","7.42","-","5.47","7.42","5.47","USD","Apr 01, 2007","Aug 06, 2007"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","233,728.07","0.02","233,728.07","235,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.15","5.84","1.00","Jan 25, 2041","5.42","7.12","-","5.86","7.11","5.86","USD","Jan 26, 2026","Jan 26, 2026"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","233,150.27","0.02","233,150.27","259,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.48","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","233,113.03","0.02","233,113.03","308,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.27","5.87","1.00","May 01, 2049","3.85","13.52","-","5.87","13.52","5.87","USD","May 08, 2019","May 08, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","232,850.52","0.02","232,850.52","252,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","232,640.35","0.02","232,640.35","253,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","232,651.91","0.02","232,651.91","222,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","232,719.81","0.02","232,719.81","323,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","232,524.64","0.02","232,524.64","266,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"PFIZER INC","Corporates","Fixed Income","232,534.06","0.02","232,534.06","197,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","USD","Mar 24, 2009","Mar 24, 2009"
"NEWMONT CORPORATION","Corporates","Fixed Income","232,354.70","0.02","232,354.70","261,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","232,267.96","0.02","232,267.96","230,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","USD","Jan 10, 2023","Jan 10, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","232,272.94","0.02","232,272.94","225,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.02","4.64","1.00","Oct 17, 2028","5.50","2.07","-","4.61","1.99","4.61","USD","Oct 17, 2023","Oct 17, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","232,273.07","0.02","232,273.07","230,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.21","5.05","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","232,310.24","0.02","232,310.24","250,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","232,096.44","0.02","232,096.44","305,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.91","6.52","1.00","Aug 15, 2052","4.45","13.14","-","6.52","13.14","6.52","USD","Aug 09, 2022","Dec 28, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","232,146.40","0.02","232,146.40","230,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.03","5.34","1.00","Feb 21, 2034","5.15","6.07","-","5.34","6.07","5.34","USD","Feb 21, 2024","Feb 21, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","231,807.53","0.02","231,807.53","342,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.75","5.89","1.00","Aug 01, 2049","3.20","13.98","-","5.89","13.98","5.89","USD","Aug 12, 2019","Aug 12, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","231,452.45","0.02","231,452.45","364,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.44","-","6.15","14.44","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","231,226.49","0.02","231,226.49","205,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.63","6.03","1.00","Nov 15, 2039","7.30","8.64","-","6.03","8.64","6.03","USD","Dec 07, 2009","Dec 07, 2009"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","231,298.09","0.02","231,298.09","289,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.64","5.97","1.00","Sep 01, 2048","4.20","12.88","-","5.97","12.88","5.97","USD","Aug 09, 2018","Aug 09, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","231,052.47","0.02","231,052.47","226,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","230,789.82","0.02","230,789.82","334,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.58","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","USD","Mar 02, 2021","Aug 03, 2021"
"METLIFE INC","Corporates","Fixed Income","230,817.46","0.02","230,817.46","284,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","230,742.16","0.02","230,742.16","263,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.04","6.07","1.00","May 15, 2052","5.05","13.32","-","6.07","13.32","6.07","USD","May 13, 2022","May 13, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","230,602.91","0.02","230,602.91","324,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","230,244.85","0.02","230,244.85","220,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"CIGNA GROUP","Corporates","Fixed Income","229,617.74","0.02","229,617.74","339,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"MERCK & CO INC","Corporates","Fixed Income","229,388.00","0.02","229,388.00","215,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.74","5.04","1.00","Nov 15, 2036","5.75","7.73","-","5.04","7.73","5.04","USD","Nov 14, 2006","Nov 14, 2006"
"SHELL FINANCE US INC","Corporates","Fixed Income","229,429.16","0.02","229,429.16","345,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.37","-","5.82","14.37","5.82","USD","May 07, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","228,867.51","0.02","228,867.51","240,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","228,955.23","0.02","228,955.23","245,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"ENTERGY TEXAS INC","Corporates","Fixed Income","228,666.26","0.02","228,666.26","230,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.80","6.01","1.00","Sep 01, 2053","5.80","13.09","-","6.01","13.09","6.01","USD","Aug 11, 2023","Aug 11, 2023"
"ABBOTT LABORATORIES","Corporates","Fixed Income","228,685.03","0.02","228,685.03","213,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","228,701.19","0.02","228,701.19","285,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","USD","May 26, 2017","May 26, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","228,511.99","0.02","228,511.99","238,000.00","969457CN8","US969457CN88","-","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","228,542.34","0.02","228,542.34","225,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","228,375.23","0.02","228,375.23","319,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","228,241.84","0.02","228,241.84","218,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.74","5.11","1.00","Oct 05, 2033","5.63","5.80","-","5.10","5.64","5.10","USD","Oct 05, 2023","Oct 05, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","228,303.53","0.02","228,303.53","240,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.36","6.24","1.00","Feb 06, 2033","4.90","5.34","-","6.24","5.34","6.24","USD","Feb 06, 2023","Feb 06, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","228,098.66","0.02","228,098.66","273,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"APPLE INC","Corporates","Fixed Income","227,942.07","0.02","227,942.07","380,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","USD","Feb 08, 2021","Feb 08, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228,015.47","0.02","228,015.47","270,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","USD","May 20, 2022","May 20, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","227,853.87","0.02","227,853.87","251,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.21","4.63","1.00","Feb 09, 2031","2.13","4.21","-","4.63","4.21","4.63","USD","Feb 09, 2021","Feb 09, 2021"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","227,874.32","0.02","227,874.32","242,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","USD","Feb 28, 2020","Feb 28, 2020"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","227,555.67","0.02","227,555.67","208,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.02","5.51","1.00","Nov 15, 2037","6.50","8.01","-","5.51","8.01","5.51","USD","Nov 16, 2007","Nov 16, 2007"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","227,616.84","0.02","227,616.84","245,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","227,485.00","0.02","227,485.00","245,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.93","5.13","1.00","Mar 01, 2032","3.38","4.94","-","5.13","4.94","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"HCA INC","Corporates","Fixed Income","227,511.30","0.02","227,511.30","240,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","USD","May 04, 2023","May 04, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","227,351.50","0.02","227,351.50","268,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.52","5.86","1.00","Sep 10, 2048","4.50","12.78","-","5.86","12.78","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","226,830.92","0.02","226,830.92","220,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","USD","Feb 10, 2023","Feb 10, 2023"
"ORANGE SA","Corporates","Fixed Income","226,586.18","0.02","226,586.18","238,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","226,436.53","0.02","226,436.53","260,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.33","5.83","1.00","Jun 01, 2044","4.60","11.48","-","5.83","11.48","5.83","USD","May 13, 2014","May 13, 2014"
"ECOLAB INC","Corporates","Fixed Income","226,283.58","0.02","226,283.58","225,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","226,325.87","0.02","226,325.87","300,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.12","6.06","1.00","Feb 15, 2050","3.95","13.36","-","6.06","13.36","6.06","USD","Jun 04, 2019","Jun 04, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","226,142.68","0.02","226,142.68","338,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","225,981.74","0.02","225,981.74","231,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","226,007.68","0.02","226,007.68","221,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","225,735.35","0.02","225,735.35","214,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.24","5.39","1.00","Mar 15, 2036","5.85","7.21","-","5.39","7.21","5.39","USD","Mar 09, 2006","Mar 09, 2006"
"ORIX CORPORATION","Corporates","Fixed Income","225,768.51","0.02","225,768.51","235,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.00","5.01","1.00","Apr 13, 2032","4.00","4.98","-","5.01","4.98","5.01","USD","Apr 13, 2022","Apr 13, 2022"
"AT&T INC","Corporates","Fixed Income","225,698.23","0.02","225,698.23","246,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.30","6.36","1.00","Mar 01, 2047","5.45","11.51","-","6.36","11.51","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"CSX CORP","Corporates","Fixed Income","225,551.82","0.02","225,551.82","274,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","225,425.43","0.02","225,425.43","245,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","225,095.90","0.02","225,095.90","237,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","225,096.62","0.02","225,096.62","235,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.46","6.10","1.00","Jul 05, 2064","5.80","14.79","-","6.10","14.79","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","225,141.85","0.02","225,141.85","255,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","224,940.39","0.02","224,940.39","220,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.73","5.27","1.00","Mar 01, 2035","5.30","6.71","-","5.27","6.71","5.27","USD","Mar 10, 2005","Mar 10, 2005"
"IDEX CORPORATION","Corporates","Fixed Income","224,949.95","0.02","224,949.95","250,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.63","4.49","-","5.01","4.49","5.01","USD","May 28, 2021","May 28, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","224,769.49","0.02","224,769.49","299,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","224,288.09","0.02","224,288.09","299,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 23, 2017","Aug 23, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","224,334.08","0.02","224,334.08","220,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.13","5.39","1.00","May 26, 2035","5.58","6.25","-","5.39","6.25","5.39","USD","Feb 26, 2024","Feb 26, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","224,388.58","0.02","224,388.58","271,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.05","5.60","1.00","Aug 15, 2042","3.80","11.12","-","5.60","11.12","5.60","USD","Aug 15, 2012","Dec 05, 2012"
"JOHNSON & JOHNSON","Corporates","Fixed Income","224,394.12","0.02","224,394.12","203,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","224,121.18","0.02","224,121.18","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.51","5.26","1.00","Oct 15, 2031","5.05","4.52","-","5.26","4.52","5.26","USD","Jun 10, 2026","Jun 10, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","224,126.01","0.02","224,126.01","212,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.89","5.08","1.00","Mar 15, 2037","5.55","7.89","-","5.08","7.89","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"AT&T INC","Corporates","Fixed Income","223,985.95","0.02","223,985.95","241,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.91","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","223,800.49","0.02","223,800.49","213,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.76","5.65","USD","May 15, 2023","May 15, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","223,737.92","0.02","223,737.92","213,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.12","6.32","1.00","Feb 15, 2053","6.50","12.38","-","6.32","12.29","6.32","USD","Jan 09, 2023","Jan 09, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","223,754.09","0.02","223,754.09","236,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","223,542.28","0.02","223,542.28","373,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","223,493.20","0.02","223,493.20","373,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","223,120.25","0.02","223,120.25","235,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","222,882.87","0.02","222,882.87","225,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"NASDAQ INC","Corporates","Fixed Income","222,751.31","0.02","222,751.31","255,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","222,838.94","0.02","222,838.94","215,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","222,463.15","0.02","222,463.15","387,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","221,949.06","0.02","221,949.06","202,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","USD","Feb 29, 2008","Feb 29, 2008"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","221,943.31","0.02","221,943.31","367,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"CSX CORP","Corporates","Fixed Income","221,798.30","0.02","221,798.30","297,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.49","5.98","1.00","Nov 01, 2066","4.25","15.84","-","5.98","15.84","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","221,816.48","0.02","221,816.48","199,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","8.01","5.40","1.00","Nov 15, 2037","6.63","8.01","-","5.40","8.01","5.40","USD","Nov 19, 2007","Feb 15, 2008"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","221,466.44","0.02","221,466.44","204,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.31","4.88","1.00","Aug 15, 2034","5.80","6.30","-","4.88","6.30","4.88","USD","Aug 10, 2004","Aug 10, 2004"
"HCA INC","Corporates","Fixed Income","220,989.49","0.02","220,989.49","228,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.63","6.45","1.00","Apr 01, 2064","6.10","13.94","-","6.45","13.94","6.45","USD","Feb 23, 2024","Feb 23, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","220,709.67","0.02","220,709.67","275,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.90","-","5.95","12.90","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","220,436.55","0.02","220,436.55","270,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"BROWN & BROWN INC","Corporates","Fixed Income","220,295.04","0.02","220,295.04","230,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.85","5.37","1.00","Mar 17, 2032","4.20","4.87","-","5.37","4.87","5.37","USD","Mar 17, 2022","Mar 17, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","220,298.91","0.02","220,298.91","220,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","220,185.15","0.02","220,185.15","318,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","220,035.28","0.02","220,035.28","253,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","USD","Aug 12, 2014","Aug 12, 2014"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","220,076.31","0.02","220,076.31","230,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.12","5.96","1.00","Mar 15, 2054","5.50","13.42","-","5.96","13.42","5.96","USD","Mar 04, 2024","Mar 04, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","220,082.95","0.02","220,082.95","193,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.75","5.59","1.00","Feb 01, 2040","6.75","8.82","-","5.58","8.71","5.58","USD","Jan 25, 2010","Jan 25, 2010"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","220,126.29","0.02","220,126.29","317,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.58","5.96","1.00","Sep 01, 2049","3.40","13.82","-","5.96","13.82","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","219,952.32","0.02","219,952.32","246,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.07","5.79","1.00","Feb 01, 2044","4.63","11.16","-","5.79","11.16","5.79","USD","Jan 27, 2014","Jan 27, 2014"
"US BANCORP MTN","Corporates","Fixed Income","219,959.13","0.02","219,959.13","220,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.32","5.26","1.00","Feb 01, 2034","4.84","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","219,853.08","0.02","219,853.08","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"CISCO SYSTEMS INC","Corporates","Fixed Income","219,543.02","0.02","219,543.02","234,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"PROLOGIS LP","Corporates","Fixed Income","219,381.06","0.02","219,381.06","265,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.60","5.90","1.00","Sep 15, 2048","4.38","12.85","-","5.90","12.85","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","218,954.52","0.02","218,954.52","235,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","218,636.81","0.02","218,636.81","319,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.89","6.03","1.00","Nov 15, 2050","3.50","14.13","-","6.03","14.13","6.03","USD","May 07, 2020","May 07, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","218,672.39","0.02","218,672.39","342,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.67","5.85","1.00","Jun 03, 2051","3.05","14.93","-","5.85","14.93","5.85","USD","Jun 03, 2021","Jun 03, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","218,673.48","0.02","218,673.48","230,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"AT&T INC","Corporates","Fixed Income","218,444.38","0.02","218,444.38","250,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.52","6.35","1.00","Nov 15, 2046","5.15","11.72","-","6.35","11.72","6.35","USD","Nov 15, 2018","Nov 23, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","218,468.38","0.02","218,468.38","242,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.79","5.72","1.00","Aug 15, 2040","4.50","9.81","-","5.72","9.81","5.72","USD","Aug 26, 2010","Aug 26, 2010"
"NEVADA POWER COMPANY","Corporates","Fixed Income","218,510.92","0.02","218,510.92","333,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.06","5.95","1.00","Aug 01, 2050","3.13","14.30","-","5.95","14.30","5.95","USD","Jan 30, 2020","Jan 30, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","218,540.87","0.02","218,540.87","188,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.05","5.73","1.00","Aug 15, 2038","7.25","8.04","-","5.73","8.04","5.73","USD","Aug 11, 2008","Aug 11, 2008"
"AMAZON.COM INC","Corporates","Fixed Income","218,245.61","0.02","218,245.61","240,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.32","5.81","1.00","Dec 05, 2044","4.95","11.50","-","5.81","11.50","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","218,249.91","0.02","218,249.91","215,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","217,933.78","0.02","217,933.78","269,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,993.49","0.02","217,993.49","215,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.85","6.13","1.00","Feb 15, 2063","6.05","14.17","-","6.13","14.17","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","217,858.08","0.02","217,858.08","245,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","217,391.74","0.02","217,391.74","235,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","217,031.70","0.02","217,031.70","205,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","USD","Sep 23, 2009","Sep 23, 2009"
"DOW CHEMICAL CO","Corporates","Fixed Income","216,755.91","0.02","216,755.91","236,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.61","5.71","1.00","Oct 01, 2034","4.25","6.65","-","5.71","6.65","5.71","USD","Sep 16, 2014","Sep 16, 2014"
"CENCORA INC","Corporates","Fixed Income","216,768.35","0.02","216,768.35","220,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"COCA-COLA CO","Corporates","Fixed Income","216,447.67","0.02","216,447.67","240,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"CORNING INC","Corporates","Fixed Income","216,084.10","0.02","216,084.10","278,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.47","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","215,943.94","0.02","215,943.94","245,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.72","6.41","1.00","Feb 05, 2054","5.30","12.98","-","6.41","12.98","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","215,601.65","0.02","215,601.65","201,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","215,700.72","0.02","215,700.72","277,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.65","5.96","1.00","Mar 01, 2048","4.00","12.88","-","5.96","12.88","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","215,263.32","0.02","215,263.32","210,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","USD","Jul 12, 2023","Jul 12, 2023"
"OHIO POWER CO","Corporates","Fixed Income","215,283.06","0.02","215,283.06","288,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.07","6.11","1.00","Jun 01, 2049","4.00","13.31","-","6.11","13.31","6.11","USD","May 22, 2019","May 22, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","215,098.75","0.02","215,098.75","215,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","215,173.40","0.02","215,173.40","266,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.88","6.02","1.00","Feb 25, 2050","4.35","13.13","-","6.02","13.13","6.02","USD","Feb 25, 2019","Feb 25, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","214,832.14","0.02","214,832.14","209,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.27","5.48","1.00","Jan 15, 2036","5.85","7.24","-","5.48","7.24","5.48","USD","Jan 10, 2006","Jan 10, 2006"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","214,911.34","0.02","214,911.34","338,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","214,600.22","0.02","214,600.22","237,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.02","4.80","1.00","Nov 15, 2030","2.25","4.01","-","4.80","4.01","4.80","USD","May 07, 2020","May 07, 2020"
"UDR INC MTN","Corporates","Fixed Income","214,446.90","0.02","214,446.90","260,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.04","5.16","1.00","Mar 15, 2033","1.90","6.03","-","5.16","6.03","5.16","USD","Dec 14, 2020","Dec 14, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","214,399.65","0.02","214,399.65","215,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.16","-","6.20","13.16","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"COCA-COLA CO","Corporates","Fixed Income","214,264.28","0.02","214,264.28","366,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","214,270.45","0.02","214,270.45","225,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","213,949.29","0.02","213,949.29","274,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.79","5.98","1.00","Jun 01, 2048","4.13","13.02","-","5.98","13.02","5.98","USD","May 15, 2018","May 15, 2018"
"EOG RESOURCES INC","Corporates","Fixed Income","213,974.72","0.02","213,974.72","243,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"APPLE INC","Corporates","Fixed Income","213,576.47","0.02","213,576.47","250,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","213,502.35","0.02","213,502.35","271,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","213,254.81","0.02","213,254.81","307,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.68","5.90","1.00","Sep 15, 2049","3.38","13.92","-","5.90","13.92","5.90","USD","Oct 02, 2019","Oct 02, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","213,118.79","0.02","213,118.79","282,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","USD","Nov 01, 2016","Nov 01, 2016"
"MICROSOFT CORPORATION","Corporates","Fixed Income","213,126.28","0.02","213,126.28","371,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.25","-","5.90","15.25","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","212,877.05","0.02","212,877.05","213,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","212,763.30","0.02","212,763.30","261,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"BARCLAYS PLC","Corporates","Fixed Income","212,787.39","0.02","212,787.39","245,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.95","6.09","1.00","Jan 10, 2047","4.95","12.11","-","6.09","12.11","6.09","USD","Jan 10, 2017","Jan 10, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","212,584.23","0.02","212,584.23","340,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","212,424.17","0.02","212,424.17","210,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.54","5.04","1.00","Apr 15, 2028","4.95","1.62","-","5.04","1.62","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","212,287.26","0.02","212,287.26","195,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.62","5.45","1.00","Dec 15, 2038","6.38","8.63","-","5.45","8.63","5.45","USD","Dec 11, 2008","Dec 11, 2008"
"ANALOG DEVICES INC","Corporates","Fixed Income","211,953.00","0.02","211,953.00","240,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","USD","Oct 05, 2021","Oct 05, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","212,032.86","0.02","212,032.86","236,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","211,863.84","0.02","211,863.84","247,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.18","5.90","1.00","Mar 15, 2044","4.45","11.33","-","5.90","11.33","5.90","USD","Mar 06, 2014","Mar 06, 2014"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","211,910.08","0.02","211,910.08","225,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","USD","Dec 19, 2024","Dec 19, 2024"
"PFIZER INC","Corporates","Fixed Income","211,569.90","0.02","211,569.90","262,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","211,412.31","0.02","211,412.31","234,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","211,269.28","0.02","211,269.28","225,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.79","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","211,286.84","0.02","211,286.84","321,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","210,910.17","0.02","210,910.17","225,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.58","6.87","1.00","Oct 01, 2050","3.70","3.65","-","5.82","3.55","5.82","USD","Aug 21, 2020","Aug 21, 2020"
"AMGEN INC","Corporates","Fixed Income","210,829.93","0.02","210,829.93","272,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.69","6.07","1.00","Feb 22, 2062","4.40","15.02","-","6.07","15.02","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","210,645.50","0.02","210,645.50","205,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","210,704.37","0.02","210,704.37","263,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","210,713.11","0.02","210,713.11","215,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.03","5.52","1.00","Nov 06, 2036","5.13","7.20","-","5.52","7.20","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","210,559.26","0.02","210,559.26","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.37","5.61","1.00","May 09, 2034","6.22","5.46","-","5.50","5.46","5.50","USD","May 09, 2023","May 09, 2023"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","210,474.58","0.02","210,474.58","215,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"TARGA RESOURCES CORP","Corporates","Fixed Income","209,988.88","0.02","209,988.88","205,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.86","5.54","1.00","Aug 15, 2035","5.55","6.89","-","5.54","6.89","5.54","USD","Feb 27, 2025","Feb 27, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","209,624.26","0.02","209,624.26","216,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","USD","Dec 18, 2020","Feb 02, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","209,493.59","0.02","209,493.59","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.36","5.31","1.00","Jan 18, 2033","6.18","5.33","-","5.31","5.33","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"CITIGROUP INC","Corporates","Fixed Income","209,520.77","0.02","209,520.77","191,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013"
"AMGEN INC","Corporates","Fixed Income","209,570.21","0.02","209,570.21","300,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.79","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","209,581.16","0.02","209,581.16","193,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"VODAFONE GROUP PLC","Corporates","Fixed Income","209,449.91","0.02","209,449.91","250,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"NATWEST GROUP PLC","Corporates","Fixed Income","209,322.95","0.02","209,322.95","200,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","6.01","5.40","1.00","Mar 01, 2035","5.78","5.99","-","5.38","5.99","5.38","USD","Feb 29, 2024","Feb 29, 2024"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","209,028.47","0.02","209,028.47","196,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","USD","Oct 09, 1998","Oct 09, 1998"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","209,038.45","0.02","209,038.45","266,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","12.05","5.71","1.00","Mar 01, 2045","3.70","12.22","-","5.71","12.22","5.71","USD","Mar 05, 2015","Mar 05, 2015"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","209,081.17","0.02","209,081.17","240,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.05","4.97","1.00","Jan 15, 2032","2.25","5.04","-","4.97","5.04","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"SERVICENOW INC","Corporates","Fixed Income","208,842.61","0.02","208,842.61","210,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.42","5.60","1.00","May 15, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","May 15, 2026","May 15, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","208,933.06","0.02","208,933.06","200,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.68","5.34","1.00","Jul 12, 2033","6.09","5.66","-","5.34","5.66","5.34","USD","Jul 12, 2023","Jul 12, 2023"
"INGREDION INC","Corporates","Fixed Income","208,647.36","0.02","208,647.36","283,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.46","6.03","1.00","Jun 01, 2050","3.90","13.71","-","6.03","13.71","6.03","USD","May 13, 2020","May 13, 2020"
"AT&T INC","Corporates","Fixed Income","208,663.36","0.02","208,663.36","253,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"HUMANA INC","Corporates","Fixed Income","208,075.88","0.02","208,075.88","249,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.61","6.31","1.00","Dec 01, 2042","4.63","10.70","-","6.31","10.70","6.31","USD","Dec 10, 2012","Dec 10, 2012"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","208,084.83","0.02","208,084.83","196,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024"
"AT&T INC","Corporates","Fixed Income","208,147.69","0.02","208,147.69","215,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","207,648.27","0.02","207,648.27","253,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.76","5.88","1.00","Mar 01, 2049","4.30","13.02","-","5.88","13.02","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","207,487.82","0.02","207,487.82","240,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.22","-","6.15","12.22","6.15","USD","Mar 05, 2018","Mar 05, 2018"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","207,296.89","0.02","207,296.89","211,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"APPLE INC","Corporates","Fixed Income","207,056.03","0.02","207,056.03","346,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.84","5.83","1.00","May 11, 2050","2.65","15.08","-","5.83","15.08","5.83","USD","May 11, 2020","May 11, 2020"
"APPLE INC","Corporates","Fixed Income","206,896.34","0.02","206,896.34","273,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"ONEOK INC","Corporates","Fixed Income","206,940.55","0.02","206,940.55","200,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.86","5.58","1.00","Jun 15, 2035","6.00","6.83","-","5.58","6.83","5.58","USD","Jun 17, 2005","Jun 17, 2005"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","207,007.71","0.02","207,007.71","254,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","206,770.04","0.02","206,770.04","262,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.52","5.89","1.00","May 04, 2047","4.05","12.75","-","5.89","12.75","5.89","USD","May 04, 2017","May 04, 2017"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","206,833.36","0.02","206,833.36","263,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","206,674.83","0.02","206,674.83","279,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","206,556.02","0.02","206,556.02","326,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.06","6.70","1.00","Feb 01, 2050","3.45","13.24","-","6.70","13.24","6.70","USD","Nov 05, 2019","Nov 05, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","206,579.20","0.02","206,579.20","200,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"AMGEN INC","Corporates","Fixed Income","206,434.10","0.02","206,434.10","188,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.45","5.64","1.00","Feb 01, 2039","6.40","8.46","-","5.64","8.46","5.64","USD","Jan 16, 2009","Jan 16, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","206,485.50","0.02","206,485.50","200,000.00","606822CR3","US606822CR31","-","Japan","-","USD","5.01","5.33","1.00","Sep 13, 2033","5.47","5.08","-","5.22","5.08","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"VONTIER CORP","Corporates","Fixed Income","206,275.60","0.02","206,275.60","213,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206,332.36","0.02","206,332.36","220,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","206,112.69","0.02","206,112.69","437,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.71","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","USD","Aug 25, 2020","Aug 25, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","206,067.57","0.02","206,067.57","199,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.07","5.14","1.00","Sep 15, 2035","5.38","7.05","-","5.14","7.05","5.14","USD","Sep 22, 2005","Sep 22, 2005"
"BARCLAYS PLC","Corporates","Fixed Income","206,073.67","0.02","206,073.67","200,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"COCA-COLA CO","Corporates","Fixed Income","206,091.47","0.02","206,091.47","344,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","USD","May 01, 2020","May 01, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","205,730.12","0.02","205,730.12","205,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.27","5.66","1.00","Mar 15, 2040","5.50","9.29","-","5.66","9.29","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"PFIZER INC","Corporates","Fixed Income","205,780.21","0.02","205,780.21","256,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","USD","Nov 21, 2016","Nov 21, 2016"
"PNC BANK NA","Corporates","Fixed Income","205,368.24","0.02","205,368.24","204,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"MASTERCARD INC","Corporates","Fixed Income","205,438.59","0.02","205,438.59","205,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","205,222.75","0.02","205,222.75","254,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.29","6.06","1.00","Jun 01, 2047","4.38","12.51","-","6.06","12.51","6.06","USD","May 18, 2017","May 18, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","205,117.57","0.02","205,117.57","225,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","205,132.32","0.02","205,132.32","254,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.23","6.10","1.00","Mar 25, 2052","4.50","13.49","-","6.10","13.49","6.10","USD","Mar 25, 2022","Mar 25, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","205,146.32","0.02","205,146.32","202,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.13","5.77","1.00","Feb 01, 2036","5.63","7.09","-","5.77","7.09","5.77","USD","Jan 31, 2006","Jan 31, 2006"
"LOWES COMPANIES INC","Corporates","Fixed Income","205,148.66","0.02","205,148.66","330,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.54","-","6.06","14.54","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","204,939.40","0.02","204,939.40","200,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","204,968.60","0.02","204,968.60","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,912.48","0.02","204,912.48","200,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","204,682.05","0.02","204,682.05","293,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.74","6.37","1.00","Dec 08, 2047","3.73","12.93","-","6.37","12.93","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","204,547.17","0.02","204,547.17","200,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025"
"CITIGROUP INC","Corporates","Fixed Income","204,576.04","0.02","204,576.04","220,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014"
"VENTAS REALTY LP","Corporates","Fixed Income","204,482.67","0.02","204,482.67","206,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.40","2.33","-","4.74","2.33","4.74","USD","Aug 15, 2018","Aug 15, 2018"
"NATWEST GROUP PLC","Corporates","Fixed Income","204,303.52","0.02","204,303.52","200,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.75","5.02","1.00","Aug 15, 2030","4.96","2.75","-","4.96","2.76","4.96","USD","Aug 15, 2024","Aug 15, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","204,236.11","0.02","204,236.11","200,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.50","5.69","1.00","Nov 18, 2035","5.87","6.47","-","5.70","6.47","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","204,063.53","0.02","204,063.53","208,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","204,119.89","0.02","204,119.89","246,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"CARDINAL HEALTH INC","Corporates","Fixed Income","203,989.17","0.02","203,989.17","252,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","203,647.16","0.02","203,647.16","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","203,655.34","0.02","203,655.34","200,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","203,693.05","0.02","203,693.05","230,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","203,557.68","0.02","203,557.68","200,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","203,405.19","0.02","203,405.19","246,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,149.58","0.02","203,149.58","205,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,883.45","0.02","202,883.45","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","202,727.27","0.02","202,727.27","255,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.10","5.75","1.00","Sep 01, 2042","3.65","11.20","-","5.75","11.20","5.75","USD","Sep 13, 2012","Sep 13, 2012"
"VODAFONE GROUP PLC","Corporates","Fixed Income","202,686.32","0.02","202,686.32","266,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.96","6.30","1.00","Sep 17, 2050","4.25","13.15","-","6.30","13.15","6.30","USD","Sep 17, 2019","Sep 17, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","202,483.37","0.02","202,483.37","223,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.24","6.08","1.00","Sep 15, 2045","5.10","11.43","-","6.08","11.43","6.08","USD","Mar 03, 2015","Mar 03, 2015"
"WW GRAINGER INC","Corporates","Fixed Income","202,208.20","0.02","202,208.20","246,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.52","5.74","1.00","May 15, 2047","4.20","12.77","-","5.74","12.77","5.74","USD","May 22, 2017","May 22, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","202,100.29","0.02","202,100.29","200,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","202,111.38","0.02","202,111.38","200,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2018","Mar 22, 2018"
"JOHNSON & JOHNSON","Corporates","Fixed Income","202,197.98","0.02","202,197.98","222,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.37","5.34","1.00","Dec 05, 2043","4.50","11.56","-","5.34","11.56","5.34","USD","Dec 05, 2013","Dec 05, 2013"
"PEPSICO INC","Corporates","Fixed Income","202,003.85","0.02","202,003.85","224,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","202,009.79","0.02","202,009.79","200,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","USD","May 23, 2025","May 23, 2025"
"CUMMINS INC","Corporates","Fixed Income","201,897.80","0.02","201,897.80","208,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","201,932.96","0.02","201,932.96","225,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.92","5.75","1.00","Aug 01, 2043","4.60","11.00","-","5.75","11.00","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","201,751.28","0.02","201,751.28","303,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,777.70","0.02","201,777.70","212,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","201,434.89","0.02","201,434.89","208,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.21","5.24","1.00","May 15, 2041","4.85","10.28","-","5.24","10.28","5.24","USD","May 20, 2011","May 20, 2011"
"ORACLE CORPORATION","Corporates","Fixed Income","201,507.53","0.02","201,507.53","285,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.84","7.51","1.00","Jul 08, 2044","4.50","10.89","-","7.51","10.89","7.51","USD","Jul 08, 2014","Jul 08, 2014"
"VISA INC","Corporates","Fixed Income","201,169.86","0.02","201,169.86","263,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.22","-","5.68","13.22","5.68","USD","Sep 11, 2017","Sep 11, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","201,264.23","0.02","201,264.23","185,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.64","5.42","1.00","Nov 01, 2034","6.63","5.72","-","5.39","5.72","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","201,148.85","0.02","201,148.85","226,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.46","5.80","1.00","Mar 30, 2045","4.70","11.64","-","5.80","11.64","5.80","USD","Mar 10, 2015","Mar 10, 2015"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","200,943.67","0.02","200,943.67","200,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.55","6.72","1.00","Mar 01, 2052","5.13","4.27","-","5.47","4.71","5.47","USD","Feb 28, 2022","Feb 28, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200,774.67","0.02","200,774.67","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"ONEOK PARTNERS LP","Corporates","Fixed Income","200,651.51","0.02","200,651.51","196,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.12","6.18","1.00","Sep 15, 2043","6.20","10.26","-","6.18","10.09","6.18","USD","Sep 12, 2013","Sep 12, 2013"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","200,764.88","0.02","200,764.88","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.34","4.81","1.00","Feb 10, 2030","4.24","2.34","-","4.81","2.35","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,480.05","0.02","200,480.05","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","200,494.04","0.02","200,494.04","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.39","5.60","1.00","Apr 15, 2036","5.44","7.36","-","5.60","7.36","5.60","USD","Apr 15, 2026","Apr 15, 2026"
"CIGNA GROUP","Corporates","Fixed Income","200,270.34","0.02","200,270.34","192,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.79","5.81","1.00","Nov 15, 2041","6.13","9.85","-","5.81","9.85","5.81","USD","May 15, 2020","Jul 13, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","200,297.20","0.02","200,297.20","225,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.90","5.90","1.00","Feb 12, 2032","3.25","4.87","-","5.90","4.87","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","200,338.11","0.02","200,338.11","187,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"APPLE INC","Corporates","Fixed Income","200,125.15","0.02","200,125.15","210,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.26","4.53","1.00","Aug 08, 2032","3.35","5.30","-","4.53","5.30","4.53","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","200,172.54","0.02","200,172.54","189,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","USD","Mar 02, 2006","Mar 02, 2006"
"BANCO SANTANDER SA","Corporates","Fixed Income","200,218.96","0.02","200,218.96","200,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","200,009.08","0.02","200,009.08","194,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.67","5.40","1.00","Jan 23, 2039","5.45","8.76","-","5.40","8.51","5.40","USD","Jan 23, 2019","Jan 23, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","200,101.10","0.02","200,101.10","273,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.96","5.92","1.00","Aug 15, 2059","3.95","15.28","-","5.92","15.28","5.92","USD","Aug 05, 2019","Aug 05, 2019"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","200,114.17","0.02","200,114.17","200,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,874.00","0.02","199,874.00","200,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","199,945.35","0.02","199,945.35","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","199,815.12","0.02","199,815.12","210,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","199,705.31","0.02","199,705.31","175,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.10","5.88","1.00","Jul 01, 2038","7.50","8.09","-","5.88","8.09","5.88","USD","Mar 28, 2008","Mar 28, 2008"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","199,533.00","0.02","199,533.00","249,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.02","6.28","1.00","Aug 15, 2047","4.40","12.22","-","6.28","12.22","6.28","USD","Aug 11, 2016","Aug 11, 2016"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","199,598.36","0.02","199,598.36","195,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.07","5.92","1.00","Mar 15, 2046","5.95","11.28","-","5.92","11.13","5.92","USD","Mar 08, 2016","Mar 08, 2016"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","199,405.64","0.02","199,405.64","320,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.77","5.86","1.00","Sep 15, 2051","2.90","15.02","-","5.86","15.02","5.86","USD","Sep 21, 2021","Sep 21, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","199,327.90","0.02","199,327.90","220,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.03","5.28","1.00","Dec 03, 2030","2.75","4.01","-","5.28","4.01","5.28","USD","Dec 03, 2020","Dec 03, 2020"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","199,200.85","0.02","199,200.85","200,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.30","7.40","-","5.54","7.40","5.54","USD","Apr 15, 2026","Apr 15, 2026"
"CIGNA GROUP","Corporates","Fixed Income","198,960.55","0.02","198,960.55","292,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","199,032.60","0.02","199,032.60","209,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"ZOETIS INC","Corporates","Fixed Income","198,848.80","0.02","198,848.80","256,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.59","5.93","1.00","Sep 12, 2047","3.95","12.82","-","5.93","12.82","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"STATE STREET CORP","Corporates","Fixed Income","198,881.31","0.02","198,881.31","200,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","198,938.62","0.02","198,938.62","276,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","198,777.50","0.02","198,777.50","198,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","198,540.61","0.02","198,540.61","200,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.58","5.68","1.00","Jul 14, 2036","5.54","7.55","-","5.68","7.55","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","198,315.57","0.02","198,315.57","193,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.12","5.43","1.00","Mar 31, 2034","5.60","6.09","-","5.43","6.09","5.43","USD","Mar 25, 2004","Mar 25, 2004"
"CONAGRA BRANDS INC","Corporates","Fixed Income","198,382.63","0.02","198,382.63","195,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.76","5.89","1.00","Aug 01, 2035","5.75","6.77","-","5.89","6.77","5.89","USD","Jul 22, 2025","Jul 22, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","198,427.00","0.02","198,427.00","226,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.65","-","5.96","11.65","5.96","USD","May 20, 2015","May 20, 2015"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","198,108.20","0.02","198,108.20","212,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.38","5.76","1.00","Mar 15, 2049","5.10","12.65","-","5.76","12.65","5.76","USD","Oct 12, 2018","Oct 12, 2018"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","198,116.65","0.02","198,116.65","253,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.07","6.03","1.00","Apr 01, 2050","4.20","13.32","-","6.03","13.32","6.03","USD","Mar 12, 2019","Mar 12, 2019"
"MPLX LP","Corporates","Fixed Income","197,791.80","0.02","197,791.80","242,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.75","6.34","1.00","Apr 15, 2058","4.90","14.05","-","6.34","14.05","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","197,827.96","0.02","197,827.96","198,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"APPLE INC","Corporates","Fixed Income","197,864.51","0.02","197,864.51","306,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"AETNA INC","Corporates","Fixed Income","197,444.27","0.02","197,444.27","182,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","8.00","5.80","1.00","Dec 15, 2037","6.75","7.99","-","5.80","7.99","5.80","USD","Dec 04, 2007","Dec 04, 2007"
"CSX CORP","Corporates","Fixed Income","197,456.35","0.02","197,456.35","237,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.77","5.88","1.00","Aug 01, 2054","4.50","14.07","-","5.88","14.07","5.88","USD","Jul 21, 2014","Jul 21, 2014"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","197,341.94","0.02","197,341.94","215,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.70","5.89","1.00","Aug 14, 2064","5.20","15.05","-","5.89","15.05","5.89","USD","Aug 14, 2024","Aug 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,242.86","0.02","197,242.86","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jan 15, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","197,249.90","0.02","197,249.90","200,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.80","5.00","1.00","Nov 04, 2031","4.42","3.81","-","5.00","3.82","5.00","USD","Nov 04, 2025","Nov 04, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","197,006.00","0.02","197,006.00","234,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.19","-","6.18","12.19","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","197,070.29","0.02","197,070.29","195,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","197,107.97","0.02","197,107.97","200,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","USD","Sep 18, 2024","Sep 18, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","197,120.25","0.02","197,120.25","187,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","196,855.29","0.02","196,855.29","195,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.55","5.15","1.00","Nov 20, 2035","5.22","6.63","-","5.15","6.63","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","196,655.08","0.02","196,655.08","200,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.54","6.00","1.00","Feb 10, 2047","5.67","11.25","-","6.00","11.25","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,566.89","0.02","196,566.89","210,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.93","5.24","1.00","Jul 26, 2038","4.29","8.94","-","5.24","8.94","5.24","USD","Jul 26, 2018","Jul 26, 2018"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","196,581.14","0.02","196,581.14","205,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.92","5.70","1.00","Nov 26, 2043","5.25","11.03","-","5.70","11.03","5.70","USD","Nov 26, 2013","Nov 26, 2013"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","196,434.52","0.02","196,434.52","297,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","196,327.09","0.02","196,327.09","213,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.35","6.50","1.00","Mar 01, 2053","5.70","12.61","-","6.50","12.61","6.50","USD","Mar 02, 2023","Mar 02, 2023"
"COCA-COLA CO","Corporates","Fixed Income","196,197.72","0.02","196,197.72","348,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","USD","May 01, 2020","May 01, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","196,082.88","0.02","196,082.88","222,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.93","5.64","1.00","Jan 15, 2032","3.13","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2021","Jul 01, 2021"
"VOYA FINANCIAL INC","Corporates","Fixed Income","195,924.84","0.02","195,924.84","195,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","195,928.79","0.02","195,928.79","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.06","1.00","May 12, 2032","4.44","4.23","-","5.06","4.23","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","195,450.07","0.02","195,450.07","209,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.37","6.41","1.00","Feb 10, 2053","5.70","12.63","-","6.41","12.63","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195,461.52","0.02","195,461.52","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","195,474.45","0.02","195,474.45","254,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","195,344.24","0.02","195,344.24","200,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.21","5.95","1.00","Mar 01, 2055","5.63","13.51","-","5.95","13.51","5.95","USD","Mar 03, 2025","Mar 03, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","195,379.88","0.02","195,379.88","200,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.21","6.00","1.00","Nov 15, 2054","5.75","13.52","-","6.00","13.52","6.00","USD","Nov 22, 2024","Nov 22, 2024"
"MERCK & CO INC","Corporates","Fixed Income","195,212.00","0.02","195,212.00","172,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.89","-","5.21","7.89","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","195,222.32","0.02","195,222.32","240,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.67","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","195,229.60","0.02","195,229.60","201,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.71","5.02","1.00","Nov 28, 2034","4.50","6.81","-","5.02","6.81","5.02","USD","May 28, 2015","Nov 25, 2015"
"AT&T INC","Corporates","Fixed Income","194,995.66","0.02","194,995.66","246,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.26","6.44","1.00","Mar 09, 2049","4.55","12.47","-","6.44","12.47","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","195,038.18","0.02","195,038.18","200,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.35","5.46","1.00","May 12, 2037","5.05","7.53","-","5.46","7.53","5.46","USD","Feb 12, 2026","Feb 12, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","194,745.68","0.01","194,745.68","200,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194,580.40","0.01","194,580.40","195,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.54","4.91","1.00","Mar 18, 2033","4.60","5.58","-","4.91","5.58","4.91","USD","Mar 18, 2026","Mar 18, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","194,598.96","0.01","194,598.96","167,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","194,409.37","0.01","194,409.37","235,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.06","4.99","1.00","Mar 15, 2033","1.80","6.06","-","4.99","6.06","4.99","USD","Dec 14, 2020","Dec 14, 2020"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","194,362.11","0.01","194,362.11","230,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.72","6.53","1.00","Mar 15, 2044","4.88","10.83","-","6.53","10.83","6.53","USD","Feb 28, 2014","Feb 28, 2014"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","194,240.13","0.01","194,240.13","195,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.40","5.06","1.00","Feb 01, 2033","4.60","5.44","-","5.06","5.44","5.06","USD","Aug 24, 2022","Aug 24, 2022"
"CSX CORP","Corporates","Fixed Income","193,928.77","0.01","193,928.77","254,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.45","5.88","1.00","May 01, 2050","3.95","13.71","-","5.88","13.71","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","193,929.99","0.01","193,929.99","223,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.90","6.55","1.00","Feb 01, 2050","5.25","12.12","-","6.55","12.12","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"KROGER CO","Corporates","Fixed Income","193,864.28","0.01","193,864.28","171,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"MERCK & CO INC","Corporates","Fixed Income","193,534.07","0.01","193,534.07","247,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193,338.77","0.01","193,338.77","195,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.57","4.60","1.00","May 15, 2029","4.00","2.61","-","4.60","2.61","4.60","USD","May 20, 2022","May 20, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","193,150.95","0.01","193,150.95","184,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.23","5.45","1.00","Mar 15, 2036","5.85","7.21","-","5.45","7.21","5.45","USD","Mar 20, 2006","Mar 20, 2006"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","193,181.22","0.01","193,181.22","233,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.69","5.75","1.00","Oct 15, 2044","4.13","11.85","-","5.75","11.85","5.75","USD","Oct 15, 2014","Oct 15, 2014"
"CARDINAL HEALTH INC","Corporates","Fixed Income","193,025.72","0.01","193,025.72","190,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","193,062.40","0.01","193,062.40","212,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"AT&T INC","Corporates","Fixed Income","193,088.61","0.01","193,088.61","221,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.11","6.38","1.00","Feb 15, 2050","5.15","12.34","-","6.38","12.34","6.38","USD","Aug 14, 2018","Nov 30, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","192,777.89","0.01","192,777.89","206,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.63","6.40","1.00","Sep 15, 2062","5.80","13.94","-","6.40","13.94","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"AMGEN INC","Corporates","Fixed Income","192,815.53","0.01","192,815.53","207,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.13","5.78","1.00","Oct 01, 2041","4.95","10.17","-","5.78","10.17","5.78","USD","Sep 16, 2010","Sep 16, 2010"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","192,837.97","0.01","192,837.97","215,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.44","4.83","1.00","May 13, 2031","2.30","4.44","-","4.83","4.44","4.83","USD","May 13, 2021","May 13, 2021"
"LEIDOS INC","Corporates","Fixed Income","192,588.41","0.01","192,588.41","215,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"METLIFE INC","Corporates","Fixed Income","192,691.90","0.01","192,691.90","224,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.91","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","192,704.26","0.01","192,704.26","224,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"BANK OF MONTREAL","Corporates","Fixed Income","192,420.64","0.01","192,420.64","216,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.94","5.56","1.00","Jan 10, 2037","3.09","4.89","-","5.44","4.91","5.44","USD","Jan 10, 2022","Jan 10, 2022"
"DANAHER CORPORATION","Corporates","Fixed Income","192,421.04","0.01","192,421.04","325,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","192,456.13","0.01","192,456.13","270,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.90","6.18","1.00","Apr 13, 2062","4.10","15.22","-","6.18","15.22","6.18","USD","Apr 13, 2022","Apr 13, 2022"
"CITIGROUP INC","Corporates","Fixed Income","192,200.74","0.01","192,200.74","214,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.36","5.07","1.00","May 01, 2032","2.56","4.37","-","5.07","4.37","5.07","USD","May 04, 2021","May 04, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","192,156.33","0.01","192,156.33","258,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"HUMANA INC","Corporates","Fixed Income","192,046.98","0.01","192,046.98","232,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.62","6.47","1.00","Mar 15, 2047","4.80","11.81","-","6.47","11.81","6.47","USD","Mar 16, 2017","Mar 16, 2017"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","191,735.13","0.01","191,735.13","185,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.33","5.22","1.00","Mar 02, 2033","5.50","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","191,503.97","0.01","191,503.97","200,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","191,164.63","0.01","191,164.63","245,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.65","6.25","1.00","May 01, 2049","4.35","12.88","-","6.25","12.88","6.25","USD","Apr 30, 2019","Apr 30, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","191,096.96","0.01","191,096.96","193,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","May 10, 2019","May 10, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","190,928.54","0.01","190,928.54","235,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","USD","Nov 20, 2015","Nov 20, 2015"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","190,599.05","0.01","190,599.05","190,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","190,303.51","0.01","190,303.51","263,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.75","6.60","1.00","May 01, 2050","4.20","12.96","-","6.60","12.96","6.60","USD","Apr 20, 2020","Apr 20, 2020"
"COCA-COLA CO","Corporates","Fixed Income","190,332.09","0.01","190,332.09","202,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","190,018.91","0.01","190,018.91","284,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"NEWMONT CORPORATION","Corporates","Fixed Income","189,873.75","0.01","189,873.75","201,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.31","5.57","1.00","Mar 15, 2042","4.88","10.44","-","5.57","10.44","5.57","USD","Mar 08, 2012","Mar 08, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","189,874.51","0.01","189,874.51","178,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.29","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 04, 2011","Mar 04, 2011"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","189,969.91","0.01","189,969.91","174,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.66","5.22","1.00","Oct 25, 2034","6.47","5.74","-","5.19","5.74","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","189,977.86","0.01","189,977.86","185,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","189,756.91","0.01","189,756.91","236,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.64","5.98","1.00","Sep 15, 2048","4.25","12.88","-","5.98","12.88","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","189,538.02","0.01","189,538.02","210,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","189,344.61","0.01","189,344.61","237,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","189,367.63","0.01","189,367.63","215,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.72","-","5.44","13.72","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","189,217.01","0.01","189,217.01","214,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","189,218.67","0.01","189,218.67","210,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.21","1.00","Jan 12, 2032","3.10","4.92","-","5.21","4.92","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","189,270.75","0.01","189,270.75","265,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.33","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","188,511.93","0.01","188,511.93","171,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.19","5.61","1.00","Jun 21, 2040","6.63","9.23","-","5.61","9.23","5.61","USD","Jun 21, 2010","Jun 21, 2010"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","188,547.98","0.01","188,547.98","236,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","188,104.24","0.01","188,104.24","206,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","187,878.43","0.01","187,878.43","270,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","187,751.90","0.01","187,751.90","196,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.32","4.98","1.00","Nov 01, 2032","4.02","5.41","-","4.98","5.41","4.98","USD","Oct 16, 2012","Mar 06, 2013"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","187,498.62","0.01","187,498.62","281,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.78","6.09","1.00","Apr 15, 2050","3.35","14.02","-","6.09","14.02","6.09","USD","Apr 15, 2020","Apr 15, 2020"
"ENTERGY CORPORATION","Corporates","Fixed Income","187,329.56","0.01","187,329.56","180,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","187,207.95","0.01","187,207.95","190,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"ONE GAS INC","Corporates","Fixed Income","187,008.24","0.01","187,008.24","223,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.64","5.89","1.00","Nov 01, 2048","4.50","12.90","-","5.89","12.90","5.89","USD","Nov 05, 2018","Nov 05, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","187,096.66","0.01","187,096.66","225,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.69","6.42","1.00","Aug 05, 2052","4.90","12.93","-","6.42","12.93","6.42","USD","Aug 05, 2022","Aug 05, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","187,100.75","0.01","187,100.75","256,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.59","5.95","1.00","Sep 15, 2067","4.10","15.94","-","5.95","15.94","5.95","USD","Sep 19, 2017","Sep 19, 2017"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","186,649.27","0.01","186,649.27","216,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.97","6.26","1.00","Apr 20, 2048","5.00","12.20","-","6.26","12.20","6.26","USD","Oct 20, 2018","Jan 16, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186,730.65","0.01","186,730.65","215,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","USD","Aug 26, 2021","Aug 26, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","186,595.10","0.01","186,595.10","193,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.79","5.82","1.00","May 04, 2037","4.59","4.93","-","5.50","4.95","5.50","USD","Apr 12, 2022","Apr 12, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","186,435.45","0.01","186,435.45","210,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.76","5.15","1.00","Nov 02, 2032","2.62","4.79","-","5.15","4.79","5.15","USD","Nov 02, 2021","Nov 02, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","186,327.85","0.01","186,327.85","184,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","185,923.40","0.01","185,923.40","200,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.42","6.28","1.00","Oct 01, 2043","5.45","10.55","-","6.28","10.55","6.28","USD","Oct 02, 2013","Oct 02, 2013"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","185,830.67","0.01","185,830.67","230,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"TJX COMPANIES INC","Corporates","Fixed Income","185,452.31","0.01","185,452.31","219,000.00","872540AU3","US872540AU37","-","United States","-","USD","13.06","5.79","1.00","Apr 15, 2050","4.50","13.34","-","5.79","13.34","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","185,186.75","0.01","185,186.75","211,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","184,931.00","0.01","184,931.00","264,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"MPLX LP","Corporates","Fixed Income","184,803.88","0.01","184,803.88","185,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.68","6.37","1.00","Sep 15, 2055","6.20","12.96","-","6.37","12.96","6.37","USD","Aug 11, 2025","Aug 11, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","184,562.30","0.01","184,562.30","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","USD","Jun 01, 2016","Nov 09, 2016"
"WRKCO INC","Corporates","Fixed Income","184,427.38","0.01","184,427.38","210,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.05","5.17","1.00","Jun 15, 2033","3.00","6.06","-","5.17","6.06","5.17","USD","Jun 03, 2020","Jun 03, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","184,493.93","0.01","184,493.93","214,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.44","6.04","1.00","Dec 17, 2048","4.88","12.69","-","6.04","12.69","6.04","USD","Dec 17, 2018","Dec 17, 2018"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","184,530.02","0.01","184,530.02","180,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","184,343.56","0.01","184,343.56","210,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.28","4.90","1.00","Feb 15, 2031","1.70","4.26","-","4.90","4.26","4.90","USD","Aug 12, 2020","Aug 12, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","184,126.38","0.01","184,126.38","232,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","183,899.39","0.01","183,899.39","346,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.76","5.92","1.00","Jun 01, 2060","2.67","17.08","-","5.92","17.08","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","183,573.40","0.01","183,573.40","230,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","183,408.81","0.01","183,408.81","264,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.24","5.87","1.00","Nov 01, 2051","3.48","14.51","-","5.87","14.51","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"VISA INC","Corporates","Fixed Income","183,420.45","0.01","183,420.45","347,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","183,440.98","0.01","183,440.98","192,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.54","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","183,274.28","0.01","183,274.28","169,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.20","5.46","1.00","Jan 15, 2038","6.45","8.20","-","5.46","8.20","5.46","USD","Jan 16, 2008","Jan 16, 2008"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","183,141.78","0.01","183,141.78","218,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","12.06","5.95","1.00","Mar 01, 2047","4.45","12.29","-","5.95","12.29","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","183,194.51","0.01","183,194.51","180,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","183,025.91","0.01","183,025.91","245,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","183,070.40","0.01","183,070.40","175,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.34","6.22","1.00","Mar 15, 2055","6.50","6.47","-","6.14","6.29","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"OHIO POWER CO","Corporates","Fixed Income","183,083.14","0.01","183,083.14","235,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","182,761.26","0.01","182,761.26","191,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","USD","Jun 08, 2018","Jun 08, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","182,514.01","0.01","182,514.01","185,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025"
"JEFFERIES GROUP INC","Corporates","Fixed Income","182,530.33","0.01","182,530.33","185,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.94","6.63","1.00","Jan 20, 2043","6.50","9.99","-","6.63","9.99","6.63","USD","Jan 18, 2013","Jan 18, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182,535.68","0.01","182,535.68","206,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"APPLE INC","Corporates","Fixed Income","182,569.46","0.01","182,569.46","324,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.47","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","182,068.16","0.01","182,068.16","215,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","182,007.94","0.01","182,007.94","200,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","181,845.14","0.01","181,845.14","189,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","181,430.47","0.01","181,430.47","232,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.33","5.76","1.00","Jun 14, 2049","4.00","13.60","-","5.76","13.60","5.76","USD","Jun 14, 2019","Jun 14, 2019"
"BAIDU INC","Corporates","Fixed Income","181,458.30","0.01","181,458.30","200,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.64","4.66","1.00","Aug 23, 2031","2.38","4.65","-","4.66","4.65","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"VONTIER CORP","Corporates","Fixed Income","181,461.65","0.01","181,461.65","199,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","181,525.57","0.01","181,525.57","190,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","181,046.04","0.01","181,046.04","170,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.58","5.32","1.00","Oct 15, 2036","5.95","7.56","-","5.32","7.56","5.32","USD","Oct 13, 2006","Oct 13, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","181,118.63","0.01","181,118.63","171,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.43","5.63","1.00","Feb 01, 2041","5.95","9.47","-","5.63","9.47","5.63","USD","Jan 13, 2011","Jan 13, 2011"
"HCA INC","Corporates","Fixed Income","180,940.30","0.01","180,940.30","180,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.59","6.34","1.00","Mar 01, 2055","6.20","12.87","-","6.34","12.87","6.34","USD","Feb 21, 2025","Feb 21, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","180,980.71","0.01","180,980.71","205,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.41","6.18","1.00","Apr 15, 2050","5.13","12.66","-","6.18","12.66","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"AON CORP","Corporates","Fixed Income","180,811.20","0.01","180,811.20","175,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.35","5.13","1.00","Feb 28, 2033","5.35","5.40","-","5.13","5.23","5.13","USD","Feb 28, 2023","Feb 28, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","180,870.51","0.01","180,870.51","180,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","180,531.04","0.01","180,531.04","201,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"SOLVENTUM CORP","Corporates","Fixed Income","180,463.04","0.01","180,463.04","175,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.38","5.92","5.38","USD","Sep 23, 2024","Dec 31, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","180,329.07","0.01","180,329.07","224,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.52","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","180,334.83","0.01","180,334.83","183,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.48","6.03","1.00","Nov 15, 2043","5.80","10.63","-","6.03","10.63","6.03","USD","Nov 15, 2013","Nov 15, 2013"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","180,154.53","0.01","180,154.53","190,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","13.15","6.15","1.00","Jul 15, 2054","5.75","13.44","-","6.15","13.44","6.15","USD","Feb 15, 2024","Feb 15, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","180,023.55","0.01","180,023.55","190,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.61","6.08","1.00","Mar 04, 2044","5.40","10.76","-","6.08","10.76","6.08","USD","Mar 04, 2014","Mar 04, 2014"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","180,059.40","0.01","180,059.40","204,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.41","6.11","1.00","Jun 01, 2062","5.25","14.74","-","6.11","14.74","6.11","USD","May 23, 2022","May 23, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","180,069.10","0.01","180,069.10","208,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.26","6.23","1.00","Apr 15, 2049","5.01","12.45","-","6.23","12.45","6.23","USD","Feb 03, 2017","Jul 06, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","179,856.87","0.01","179,856.87","196,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.21","6.00","1.00","Jan 15, 2045","5.25","11.38","-","6.00","11.38","6.00","USD","Jan 15, 2018","Apr 10, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179,715.29","0.01","179,715.29","185,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.31","6.00","1.00","Feb 22, 2064","5.65","14.65","-","6.00","14.65","6.00","USD","Feb 22, 2024","Feb 22, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","179,524.87","0.01","179,524.87","231,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","179,441.79","0.01","179,441.79","200,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.76","4.92","1.00","Jul 17, 2030","2.05","3.75","-","4.92","3.75","4.92","USD","Jul 17, 2020","Jul 17, 2020"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","179,265.60","0.01","179,265.60","213,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","179,299.15","0.01","179,299.15","213,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","179,103.02","0.01","179,103.02","238,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.26","6.16","1.00","Jul 01, 2050","4.15","13.50","-","6.16","13.50","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"OVINTIV INC","Corporates","Fixed Income","178,883.16","0.01","178,883.16","165,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","178,722.13","0.01","178,722.13","316,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.49","7.46","1.00","Jun 30, 2062","3.95","13.72","-","7.46","13.72","7.46","USD","Oct 12, 2021","Oct 12, 2021"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","178,585.05","0.01","178,585.05","205,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.59","6.52","1.00","Jul 15, 2043","5.25","10.64","-","6.52","10.64","6.52","USD","Jul 16, 2013","Jul 16, 2013"
"AMGEN INC","Corporates","Fixed Income","178,490.82","0.01","178,490.82","165,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178,497.42","0.01","178,497.42","185,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","178,518.63","0.01","178,518.63","175,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.87","6.16","1.00","Mar 08, 2034","6.13","5.89","-","6.16","5.89","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","178,540.31","0.01","178,540.31","237,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","178,408.39","0.01","178,408.39","221,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","USD","May 27, 2015","May 27, 2015"
"LEGGETT & PLATT INC","Corporates","Fixed Income","178,049.54","0.01","178,049.54","180,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177,947.26","0.01","177,947.26","175,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","178,027.47","0.01","178,027.47","178,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","177,674.74","0.01","177,674.74","190,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.60","6.09","1.00","Jan 15, 2065","5.65","14.94","-","6.09","14.94","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","177,746.51","0.01","177,746.51","235,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.42","5.99","1.00","Jun 15, 2046","3.85","12.61","-","5.99","12.61","5.99","USD","Jun 17, 2016","Jun 17, 2016"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","177,533.01","0.01","177,533.01","175,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.67","5.46","1.00","Mar 15, 2035","5.40","6.71","-","5.46","6.71","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177,589.55","0.01","177,589.55","281,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.23","6.06","1.00","Jun 15, 2050","3.10","14.46","-","6.06","14.46","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","177,280.09","0.01","177,280.09","224,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.27","-","5.87","13.27","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","176,927.04","0.01","176,927.04","191,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","176,750.44","0.01","176,750.44","167,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.73","5.25","1.00","Feb 01, 2037","5.65","7.72","-","5.25","7.72","5.25","USD","Jan 18, 2006","Jan 18, 2006"
"LEAR CORPORATION","Corporates","Fixed Income","176,847.65","0.01","176,847.65","267,000.00","521865BD6","US521865BD60","-","United States","-","USD","14.09","6.21","1.00","Jan 15, 2052","3.55","14.34","-","6.21","14.34","6.21","USD","Nov 08, 2021","Nov 08, 2021"
"PEPSICO INC","Corporates","Fixed Income","176,854.38","0.01","176,854.38","240,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"US BANCORP","Corporates","Fixed Income","176,700.23","0.01","176,700.23","200,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.79","1.00","Jul 22, 2030","1.38","3.78","-","4.79","3.78","4.79","USD","Jul 20, 2020","Jul 20, 2020"
"VICI PROPERTIES LP","Corporates","Fixed Income","176,224.56","0.01","176,224.56","195,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","176,309.44","0.01","176,309.44","167,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.39","5.18","1.00","Jan 15, 2040","5.75","9.43","-","5.18","9.43","5.18","USD","Jan 13, 2010","Jan 13, 2010"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,127.50","0.01","176,127.50","175,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.76","4.65","1.00","Jun 01, 2028","4.55","1.75","-","4.65","1.75","4.65","USD","May 15, 2026","May 15, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","176,191.84","0.01","176,191.84","226,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","175,963.79","0.01","175,963.79","185,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176,022.54","0.01","176,022.54","161,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","175,937.52","0.01","175,937.52","170,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","175,790.69","0.01","175,790.69","176,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"PEPSICO INC","Corporates","Fixed Income","175,639.26","0.01","175,639.26","174,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","175,654.87","0.01","175,654.87","200,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.43","5.09","1.00","May 22, 2032","2.17","4.47","-","5.09","4.47","5.09","USD","Feb 22, 2021","Feb 22, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","175,477.09","0.01","175,477.09","260,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.87","5.96","1.00","Feb 05, 2070","3.75","16.22","-","5.96","16.22","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","175,491.53","0.01","175,491.53","175,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","175,496.36","0.01","175,496.36","225,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.93","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","USD","Mar 05, 2018","Mar 05, 2018"
"WALT DISNEY CO","Corporates","Fixed Income","175,569.73","0.01","175,569.73","194,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.48","5.90","1.00","Oct 15, 2045","4.95","11.67","-","5.90","11.67","5.90","USD","Oct 15, 2019","Nov 22, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","175,333.98","0.01","175,333.98","196,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"SALESFORCE INC","Corporates","Fixed Income","175,213.90","0.01","175,213.90","175,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.01","6.86","1.00","Mar 15, 2066","6.70","13.29","-","6.86","13.29","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","175,169.35","0.01","175,169.35","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","USD","May 29, 2026","May 29, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","174,926.52","0.01","174,926.52","182,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.88","6.21","1.00","Sep 15, 2062","5.80","14.20","-","6.21","14.20","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","174,933.23","0.01","174,933.23","302,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.14","5.76","1.00","May 01, 2050","2.45","15.38","-","5.76","15.38","5.76","USD","May 01, 2020","May 01, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","174,943.48","0.01","174,943.48","195,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.36","5.93","1.00","Jan 15, 2053","5.15","13.65","-","5.93","13.65","5.93","USD","Jan 11, 2023","Jan 11, 2023"
"NISOURCE INC","Corporates","Fixed Income","174,950.06","0.01","174,950.06","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","USD","May 18, 2026","May 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","175,036.46","0.01","175,036.46","185,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174,916.67","0.01","174,916.67","195,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.34","5.73","1.00","Nov 15, 2041","4.63","10.45","-","5.73","10.45","5.73","USD","Nov 10, 2011","Nov 10, 2011"
"US BANCORP MTN","Corporates","Fixed Income","174,689.26","0.01","174,689.26","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.39","5.80","1.00","May 20, 2041","5.72","7.37","-","5.87","7.35","5.87","USD","May 20, 2026","May 20, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","174,691.47","0.01","174,691.47","201,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.23","5.82","1.00","Apr 01, 2044","4.50","11.38","-","5.82","11.38","5.82","USD","Mar 17, 2014","Mar 17, 2014"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","174,691.93","0.01","174,691.93","256,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.07","5.83","1.00","Jul 30, 2046","3.00","13.22","-","5.83","13.22","5.83","USD","Jul 12, 2016","Jul 12, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","174,564.24","0.01","174,564.24","233,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.17","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","174,582.82","0.01","174,582.82","198,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","USD","Oct 11, 2018","Oct 11, 2018"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","174,363.53","0.01","174,363.53","254,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.93","6.14","1.00","Dec 01, 2051","3.65","14.19","-","6.14","14.19","6.14","USD","Nov 29, 2021","Nov 29, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","174,382.84","0.01","174,382.84","256,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","174,142.12","0.01","174,142.12","156,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.04","5.88","1.00","Feb 01, 2041","6.75","9.15","-","5.86","8.96","5.86","USD","Jan 24, 2011","Jan 24, 2011"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","173,945.45","0.01","173,945.45","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.07","4.83","1.00","May 01, 2035","4.60","7.06","-","4.83","7.06","4.83","USD","May 01, 2025","May 01, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","173,833.48","0.01","173,833.48","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.48","5.54","1.00","May 29, 2036","5.35","7.50","-","5.54","7.50","5.54","USD","May 29, 2026","May 29, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","173,854.51","0.01","173,854.51","140,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.57","5.56","1.00","Nov 15, 2039","8.00","8.60","-","5.56","8.60","5.56","USD","Nov 15, 2010","Mar 14, 2011"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","173,865.14","0.01","173,865.14","175,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","173,648.86","0.01","173,648.86","187,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"FORTIVE CORP","Corporates","Fixed Income","173,495.06","0.01","173,495.06","175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.47","5.49","1.00","May 15, 2036","5.25","7.50","-","5.49","7.50","5.49","USD","May 14, 2026","May 14, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","173,592.57","0.01","173,592.57","214,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.79","6.60","1.00","Mar 15, 2048","4.80","11.99","-","6.60","11.99","6.60","USD","Mar 16, 2018","Mar 16, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","173,368.51","0.01","173,368.51","156,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.29","5.35","1.00","May 15, 2038","6.50","8.29","-","5.35","8.29","5.35","USD","May 06, 2008","May 06, 2008"
"DOW CHEMICAL CO","Corporates","Fixed Income","173,372.57","0.01","173,372.57","215,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","173,407.97","0.01","173,407.97","186,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","173,443.65","0.01","173,443.65","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.40","5.80","1.00","Jun 01, 2036","5.55","7.41","-","5.80","7.41","5.80","USD","May 15, 2026","May 15, 2026"
"SALESFORCE INC","Corporates","Fixed Income","173,289.82","0.01","173,289.82","260,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","173,290.43","0.01","173,290.43","205,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","USD","Nov 03, 2015","Nov 03, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173,108.18","0.01","173,108.18","175,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"CSX CORP","Corporates","Fixed Income","172,917.32","0.01","172,917.32","199,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.53","5.88","1.00","Nov 15, 2048","4.75","12.79","-","5.88","12.79","5.88","USD","Nov 15, 2018","Nov 15, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","172,937.29","0.01","172,937.29","190,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","172,943.91","0.01","172,943.91","180,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.18","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"ONEOK INC","Corporates","Fixed Income","172,715.91","0.01","172,715.91","165,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","172,755.36","0.01","172,755.36","175,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.42","5.75","1.00","May 15, 2036","5.50","7.43","-","5.75","7.43","5.75","USD","Jun 10, 2026","Jun 10, 2026"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","172,811.58","0.01","172,811.58","165,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.33","6.50","1.00","Mar 28, 2055","6.70","6.46","-","6.29","6.28","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","172,815.95","0.01","172,815.95","228,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.91","5.87","1.00","Nov 21, 2047","3.81","13.15","-","5.87","13.15","5.87","USD","Nov 21, 2017","Jan 29, 2018"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","172,828.09","0.01","172,828.09","203,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"ORACLE CORPORATION","Corporates","Fixed Income","172,466.14","0.01","172,466.14","187,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.50","5.72","1.00","May 15, 2030","3.25","3.49","-","5.72","3.49","5.72","USD","May 05, 2015","May 05, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","172,570.98","0.01","172,570.98","165,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.16","5.56","1.00","Feb 01, 2034","5.82","5.25","-","5.47","5.25","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","172,581.12","0.01","172,581.12","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.48","5.58","1.00","Jun 01, 2036","5.25","7.50","-","5.58","7.50","5.58","USD","May 04, 2026","May 04, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","172,363.06","0.01","172,363.06","165,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","172,378.50","0.01","172,378.50","160,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.44","4.49","1.00","Feb 15, 2028","7.50","1.43","-","4.49","1.43","4.49","USD","Jan 09, 2023","Jan 09, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","172,223.67","0.01","172,223.67","187,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","172,010.66","0.01","172,010.66","154,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.32","5.29","1.00","Jun 20, 2036","6.75","7.31","-","5.29","7.31","5.29","USD","Jun 20, 2006","Jun 20, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","172,012.06","0.01","172,012.06","231,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.56","7.50","1.00","Jul 01, 2049","5.13","11.72","-","7.50","11.72","7.50","USD","Jul 10, 2019","Jul 10, 2019"
"INVESCO FINANCE PLC","Corporates","Fixed Income","171,803.40","0.01","171,803.40","181,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.80","5.92","1.00","Nov 30, 2043","5.38","10.89","-","5.92","10.89","5.92","USD","Nov 12, 2013","Nov 12, 2013"
"ONEOK PARTNERS LP","Corporates","Fixed Income","171,895.00","0.01","171,895.00","165,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.22","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"BROADCOM INC","Corporates","Fixed Income","171,706.84","0.01","171,706.84","236,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","171,561.43","0.01","171,561.43","165,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.72","6.14","1.00","Jul 01, 2039","6.55","8.71","-","6.14","8.71","6.14","USD","Jun 18, 2009","Jun 18, 2009"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","171,640.39","0.01","171,640.39","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.61","5.38","1.00","Jun 30, 2036","5.00","7.64","-","5.38","7.64","5.38","USD","May 06, 2026","May 06, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","171,469.08","0.01","171,469.08","155,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","USD","Jan 17, 2001","Jun 27, 2001"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","171,291.85","0.01","171,291.85","164,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","171,412.49","0.01","171,412.49","160,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.41","5.22","1.00","Jun 01, 2036","6.05","7.40","-","5.22","7.40","5.22","USD","May 26, 2006","May 26, 2006"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","171,166.32","0.01","171,166.32","182,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","171,133.66","0.01","171,133.66","171,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","171,137.48","0.01","171,137.48","163,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.09","5.65","1.00","Nov 15, 2037","6.13","8.08","-","5.65","8.08","5.65","USD","Oct 30, 2007","Oct 30, 2007"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","170,943.18","0.01","170,943.18","228,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 24, 2017","Aug 24, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","171,012.37","0.01","171,012.37","220,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.95","5.92","1.00","Mar 01, 2049","4.00","13.20","-","5.92","13.20","5.92","USD","Feb 19, 2019","Feb 19, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170,792.61","0.01","170,792.61","172,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","USD","Mar 15, 2019","Mar 15, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","170,590.01","0.01","170,590.01","160,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.40","5.41","1.00","Jun 15, 2036","6.20","7.38","-","5.41","7.38","5.41","USD","Jun 15, 2006","Jun 15, 2006"
"MPLX LP","Corporates","Fixed Income","170,481.01","0.01","170,481.01","167,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","170,503.75","0.01","170,503.75","170,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","USD","Aug 27, 2025","Aug 27, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","170,350.98","0.01","170,350.98","173,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"APPLE INC","Corporates","Fixed Income","170,030.94","0.01","170,030.94","171,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","USD","Feb 23, 2016","Feb 23, 2016"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","170,084.09","0.01","170,084.09","141,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169,980.72","0.01","169,980.72","170,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.95","5.71","1.00","Jan 30, 2037","5.40","7.15","-","5.71","7.14","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","169,644.16","0.01","169,644.16","185,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.29","5.77","1.00","Sep 01, 2048","4.95","12.55","-","5.77","12.55","5.77","USD","Aug 16, 2018","Aug 16, 2018"
"AT&T INC","Corporates","Fixed Income","169,658.52","0.01","169,658.52","280,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.70","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"COCA-COLA CO","Corporates","Fixed Income","169,508.60","0.01","169,508.60","183,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","169,542.27","0.01","169,542.27","247,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"CSX CORP","Corporates","Fixed Income","168,878.87","0.01","168,878.87","168,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"NIKE INC","Corporates","Fixed Income","168,722.61","0.01","168,722.61","243,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","168,588.82","0.01","168,588.82","216,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.86","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.85","5.91","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","168,601.30","0.01","168,601.30","190,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","168,045.35","0.01","168,045.35","177,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.56","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","USD","Nov 29, 2016","Nov 29, 2016"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","168,106.40","0.01","168,106.40","190,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"JBS NV/USA FOODS/FOOD CO","Corporates","Fixed Income","167,947.63","0.01","167,947.63","170,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"DANAHER CORPORATION","Corporates","Fixed Income","167,988.38","0.01","167,988.38","197,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.78","5.79","1.00","Sep 15, 2045","4.38","11.97","-","5.79","11.97","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","167,997.57","0.01","167,997.57","165,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.91","5.76","1.00","Feb 15, 2042","5.70","9.97","-","5.76","9.97","5.76","USD","Aug 24, 2011","Aug 24, 2011"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","167,859.17","0.01","167,859.17","180,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.01","5.19","1.00","Apr 15, 2032","3.63","5.02","-","5.19","5.02","5.19","USD","Apr 07, 2022","Apr 07, 2022"
"MASTERCARD INC","Corporates","Fixed Income","167,647.45","0.01","167,647.45","229,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.54","5.82","1.00","Jun 01, 2049","3.65","13.79","-","5.82","13.79","5.82","USD","May 31, 2019","May 31, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","167,679.10","0.01","167,679.10","155,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","167,537.19","0.01","167,537.19","157,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"ORACLE CORPORATION","Corporates","Fixed Income","167,583.77","0.01","167,583.77","205,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.79","7.87","1.00","Aug 03, 2065","6.13","12.00","-","7.87","12.00","7.87","USD","Feb 03, 2025","Feb 03, 2025"
"CITIGROUP INC","Corporates","Fixed Income","167,285.07","0.01","167,285.07","191,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","USD","Jan 24, 2018","Jan 24, 2018"
"ITC HOLDINGS CORP","Corporates","Fixed Income","167,344.70","0.01","167,344.70","169,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","167,347.68","0.01","167,347.68","185,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","167,255.77","0.01","167,255.77","200,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","167,006.57","0.01","167,006.57","202,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.88","5.94","1.00","Nov 15, 2045","4.35","12.07","-","5.94","12.07","5.94","USD","Nov 19, 2015","Nov 19, 2015"
"ENTERGY TEXAS INC","Corporates","Fixed Income","166,884.97","0.01","166,884.97","189,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.05","6.03","1.00","Sep 15, 2052","5.00","13.33","-","6.03","13.33","6.03","USD","Aug 25, 2022","Aug 25, 2022"
"ASTRAZENECA PLC","Corporates","Fixed Income","166,904.51","0.01","166,904.51","195,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","166,967.13","0.01","166,967.13","164,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","166,983.04","0.01","166,983.04","153,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.83","5.52","1.00","Aug 15, 2037","6.30","7.82","-","5.52","7.82","5.52","USD","Aug 28, 2007","Aug 28, 2007"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","166,808.36","0.01","166,808.36","270,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.90","5.84","1.00","Feb 15, 2052","2.85","15.15","-","5.84","15.15","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","166,652.14","0.01","166,652.14","160,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","166,395.47","0.01","166,395.47","199,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.21","6.07","1.00","Mar 01, 2048","4.55","12.45","-","6.07","12.45","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","166,288.30","0.01","166,288.30","158,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.70","5.76","1.00","Oct 01, 2041","6.10","9.75","-","5.76","9.75","5.76","USD","Oct 10, 2006","Oct 10, 2006"
"PHILLIPS 66","Corporates","Fixed Income","166,322.43","0.01","166,322.43","166,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","166,091.99","0.01","166,091.99","144,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.39","6.17","1.00","Oct 15, 2045","7.38","10.59","-","6.16","10.45","6.16","USD","Oct 06, 2015","Oct 06, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","165,852.00","0.01","165,852.00","234,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.22","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","165,904.66","0.01","165,904.66","192,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","USD","May 15, 2014","May 15, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","165,713.10","0.01","165,713.10","192,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.49","5.95","1.00","Aug 01, 2045","4.55","11.66","-","5.95","11.66","5.95","USD","Jul 31, 2015","Jul 31, 2015"
"GENERAL MILLS INC","Corporates","Fixed Income","165,609.05","0.01","165,609.05","261,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.32","5.97","1.00","Feb 01, 2051","3.00","14.56","-","5.97","14.56","5.97","USD","Aug 01, 2021","Dec 20, 2021"
"CSX CORP","Corporates","Fixed Income","165,444.82","0.01","165,444.82","216,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"CF INDUSTRIES INC","Corporates","Fixed Income","165,397.12","0.01","165,397.12","176,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165,049.75","0.01","165,049.75","155,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","165,013.11","0.01","165,013.11","175,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","164,805.25","0.01","164,805.25","216,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.07","6.06","1.00","Jun 15, 2049","4.10","13.31","-","6.06","13.31","6.06","USD","May 31, 2019","May 31, 2019"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","164,839.36","0.01","164,839.36","147,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","164,697.32","0.01","164,697.32","150,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.14","5.52","1.00","Apr 30, 2040","6.40","9.17","-","5.52","9.17","5.52","USD","Apr 30, 2011","Aug 19, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","164,700.40","0.01","164,700.40","244,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.28","6.02","1.00","Nov 15, 2059","3.70","15.60","-","6.02","15.60","6.02","USD","Nov 08, 2019","Nov 08, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","164,742.67","0.01","164,742.67","184,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","USD","Aug 20, 2021","Aug 20, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","164,754.41","0.01","164,754.41","153,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","USD","Aug 26, 2020","Aug 26, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","164,568.36","0.01","164,568.36","210,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.02","6.18","1.00","Aug 15, 2046","4.13","12.16","-","6.18","12.16","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","164,450.40","0.01","164,450.40","160,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.54","5.28","1.00","May 26, 2033","5.63","5.60","-","5.27","5.43","5.27","USD","May 26, 2023","May 26, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","164,328.66","0.01","164,328.66","214,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"WALT DISNEY CO","Corporates","Fixed Income","164,157.02","0.01","164,157.02","188,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.95","5.90","1.00","Nov 15, 2046","4.75","12.18","-","5.90","12.18","5.90","USD","Nov 15, 2019","Nov 22, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","164,014.12","0.01","164,014.12","172,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"KROGER CO","Corporates","Fixed Income","163,621.60","0.01","163,621.60","223,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","163,662.90","0.01","163,662.90","180,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","163,694.98","0.01","163,694.98","230,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.16","5.89","1.00","Apr 15, 2052","3.63","14.43","-","5.89","14.43","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","163,695.68","0.01","163,695.68","180,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.99","5.22","1.00","Jan 15, 2035","3.88","7.05","-","5.22","7.05","5.22","USD","Jan 15, 2015","Jan 15, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","163,506.88","0.01","163,506.88","219,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","163,586.46","0.01","163,586.46","205,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.60","5.84","1.00","Jun 15, 2047","4.13","12.84","-","5.84","12.84","5.84","USD","Mar 09, 2017","Mar 09, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","163,346.85","0.01","163,346.85","200,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.86","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","USD","Nov 24, 2014","Nov 24, 2014"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","163,122.15","0.01","163,122.15","240,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.28","6.52","1.00","Aug 15, 2046","3.50","12.43","-","6.52","12.43","6.52","USD","Aug 15, 2016","Aug 15, 2016"
"AT&T INC","Corporates","Fixed Income","163,179.97","0.01","163,179.97","167,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.70","6.03","1.00","Aug 15, 2041","5.55","9.73","-","6.03","9.73","6.03","USD","Aug 18, 2011","Aug 18, 2011"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","163,193.26","0.01","163,193.26","200,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","11.01","5.82","1.00","Oct 15, 2042","3.95","11.12","-","5.82","11.12","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","162,976.28","0.01","162,976.28","160,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","163,016.45","0.01","163,016.45","266,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","162,940.34","0.01","162,940.34","209,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162,799.20","0.01","162,799.20","208,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","11.04","6.05","1.00","Nov 01, 2042","3.85","11.13","-","6.05","11.13","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"CVS HEALTH CORP","Corporates","Fixed Income","162,529.83","0.01","162,529.83","170,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.69","6.28","1.00","Jun 01, 2053","5.88","12.97","-","6.28","12.97","6.28","USD","Jun 02, 2023","Jun 02, 2023"
"CSX CORP","Corporates","Fixed Income","162,413.43","0.01","162,413.43","150,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.84","5.30","1.00","May 01, 2037","6.15","7.83","-","5.30","7.83","5.30","USD","Apr 25, 2007","Apr 25, 2007"
"TARGET CORPORATION","Corporates","Fixed Income","161,966.73","0.01","161,966.73","161,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.17","4.68","1.00","Sep 15, 2032","4.50","5.23","-","4.68","5.23","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"DELL INC","Corporates","Fixed Income","161,987.06","0.01","161,987.06","150,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.14","5.76","1.00","Apr 15, 2038","6.50","8.13","-","5.76","8.13","5.76","USD","Oct 15, 2008","Dec 03, 2008"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","161,898.94","0.01","161,898.94","162,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.79","6.19","1.00","Oct 01, 2054","6.05","13.07","-","6.19","13.07","6.19","USD","Jul 26, 2024","Jul 26, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","161,735.27","0.01","161,735.27","172,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161,632.44","0.01","161,632.44","157,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","161,305.85","0.01","161,305.85","222,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.59","6.61","1.00","Oct 15, 2049","4.20","12.80","-","6.61","12.80","6.61","USD","Oct 10, 2019","Oct 10, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","161,306.40","0.01","161,306.40","229,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"CSX CORP","Corporates","Fixed Income","161,374.50","0.01","161,374.50","150,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.18","5.57","1.00","Apr 30, 2040","6.22","9.21","-","5.57","9.21","5.57","USD","Mar 24, 2010","Jul 15, 2010"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","161,191.67","0.01","161,191.67","190,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.22","6.16","1.00","Oct 15, 2044","4.65","11.36","-","6.16","11.36","6.16","USD","May 15, 2014","May 15, 2014"
"BAXALTA INC","Corporates","Fixed Income","161,267.95","0.01","161,267.95","175,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.31","5.98","1.00","Jun 23, 2045","5.25","11.50","-","5.98","11.50","5.98","USD","Dec 23, 2015","May 27, 2016"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","160,935.48","0.01","160,935.48","150,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.64","5.38","1.00","Feb 01, 2037","5.95","7.62","-","5.38","7.62","5.38","USD","Jan 25, 2007","Jan 25, 2007"
"PECO ENERGY CO","Corporates","Fixed Income","160,817.59","0.01","160,817.59","151,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","160,656.61","0.01","160,656.61","248,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.13","5.87","1.00","Oct 01, 2049","3.00","14.37","-","5.87","14.37","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"NASDAQ INC","Corporates","Fixed Income","160,259.67","0.01","160,259.67","215,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.66","6.02","1.00","Mar 07, 2052","3.95","13.92","-","6.02","13.92","6.02","USD","Mar 07, 2022","Mar 07, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","159,985.35","0.01","159,985.35","160,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","160,086.94","0.01","160,086.94","161,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","159,941.58","0.01","159,941.58","200,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","USD","Jan 09, 2018","Jan 09, 2018"
"CITIGROUP INC","Corporates","Fixed Income","159,738.89","0.01","159,738.89","165,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","159,780.43","0.01","159,780.43","207,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.63","6.81","1.00","Nov 15, 2037","3.80","8.58","-","6.81","8.58","6.81","USD","Nov 09, 2017","Nov 09, 2017"
"GATX CORPORATION","Corporates","Fixed Income","159,819.38","0.01","159,819.38","158,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","159,850.58","0.01","159,850.58","204,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","159,636.04","0.01","159,636.04","160,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.26","4.74","1.00","May 15, 2031","4.50","4.25","-","4.74","4.25","4.74","USD","May 15, 2026","May 15, 2026"
"ATHENE HOLDING LTD","Corporates","Fixed Income","159,648.96","0.01","159,648.96","152,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.13","3.04","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","159,472.85","0.01","159,472.85","200,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.69","5.86","1.00","Dec 06, 2057","4.40","15.02","-","5.86","15.02","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"MPLX LP","Corporates","Fixed Income","159,507.04","0.01","159,507.04","159,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","159,042.42","0.01","159,042.42","165,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.94","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"HALLIBURTON COMPANY","Corporates","Fixed Income","158,832.85","0.01","158,832.85","143,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.26","5.69","1.00","Sep 15, 2038","6.70","8.25","-","5.69","8.25","5.69","USD","Sep 12, 2008","Sep 12, 2008"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","158,860.95","0.01","158,860.95","214,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.03","5.87","1.00","Dec 01, 2047","3.70","13.26","-","5.87","13.26","5.87","USD","Nov 16, 2017","Nov 16, 2017"
"ILLUMINA INC","Corporates","Fixed Income","158,685.42","0.01","158,685.42","175,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.28","5.01","1.00","Mar 23, 2031","2.55","4.27","-","5.01","4.27","5.01","USD","Mar 23, 2021","Mar 23, 2021"
"PROLOGIS LP","Corporates","Fixed Income","158,703.68","0.01","158,703.68","159,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","158,746.82","0.01","158,746.82","204,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.72","5.96","1.00","Dec 15, 2047","4.08","12.96","-","5.96","12.96","5.96","USD","Dec 11, 2017","Jan 31, 2018"
"KROGER CO","Corporates","Fixed Income","158,541.04","0.01","158,541.04","141,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","158,185.04","0.01","158,185.04","182,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.61","5.63","1.00","Aug 15, 2036","2.49","4.55","-","5.74","4.58","5.74","USD","Feb 15, 2022","May 03, 2022"
"PHILLIPS 66 CO","Corporates","Fixed Income","158,269.31","0.01","158,269.31","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.34","-","6.21","13.34","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","158,057.85","0.01","158,057.85","221,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.06","6.69","1.00","Aug 15, 2047","4.00","12.23","-","6.69","12.23","6.69","USD","Aug 07, 2017","Aug 07, 2017"
"EATON CORPORATION","Corporates","Fixed Income","158,131.18","0.01","158,131.18","186,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","157,971.06","0.01","157,971.06","201,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","157,990.47","0.01","157,990.47","187,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.24","6.02","1.00","Mar 15, 2048","4.60","12.48","-","6.02","12.48","6.02","USD","Sep 15, 2018","Sep 20, 2018"
"CSX CORP","Corporates","Fixed Income","158,024.57","0.01","158,024.57","188,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","157,815.35","0.01","157,815.35","155,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.60","5.45","1.00","Feb 15, 2035","5.38","6.64","-","5.45","6.64","5.45","USD","Feb 14, 2025","Feb 14, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","157,552.33","0.01","157,552.33","185,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.49","5.85","1.00","Jul 16, 2044","4.50","11.65","-","5.85","11.65","5.85","USD","Jul 16, 2014","Jul 16, 2014"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","157,582.57","0.01","157,582.57","229,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.74","5.95","1.00","Nov 01, 2049","3.40","13.99","-","5.95","13.99","5.95","USD","Nov 04, 2019","Nov 04, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","157,640.97","0.01","157,640.97","162,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"HUMANA INC","Corporates","Fixed Income","157,424.32","0.01","157,424.32","160,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.47","4.83","1.00","Mar 23, 2029","3.70","2.48","-","4.83","2.48","4.83","USD","Mar 23, 2022","Mar 23, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","157,294.32","0.01","157,294.32","150,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","157,179.89","0.01","157,179.89","233,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","USD","Sep 28, 2020","Sep 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","156,738.82","0.01","156,738.82","154,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,739.91","0.01","156,739.91","140,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.71","4.94","1.00","Dec 01, 2030","7.75","3.69","-","4.94","3.69","4.94","USD","Jun 01, 2001","Sep 07, 2001"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","156,549.67","0.01","156,549.67","160,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","156,418.85","0.01","156,418.85","188,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.20","6.03","1.00","Jun 02, 2047","4.55","12.43","-","6.03","12.43","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","156,300.97","0.01","156,300.97","218,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.77","6.38","1.00","Feb 01, 2045","3.60","11.89","-","6.38","11.89","6.38","USD","Jan 16, 2015","Jan 16, 2015"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","156,036.17","0.01","156,036.17","167,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","155,846.24","0.01","155,846.24","191,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.66","6.22","1.00","Nov 15, 2045","4.50","11.83","-","6.22","11.83","6.22","USD","Nov 09, 2015","Nov 09, 2015"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","155,867.80","0.01","155,867.80","175,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.08","5.09","1.00","Mar 15, 2032","2.65","5.07","-","5.09","5.07","5.09","USD","Feb 11, 2020","Feb 11, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","155,894.02","0.01","155,894.02","196,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.29","5.77","1.00","Jul 15, 2049","4.15","13.56","-","5.77","13.56","5.77","USD","May 22, 2019","May 22, 2019"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","155,928.37","0.01","155,928.37","133,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.88","5.55","1.00","Jan 15, 2040","7.38","8.90","-","5.55","8.90","5.55","USD","Dec 14, 2009","Dec 14, 2009"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","155,767.13","0.01","155,767.13","160,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.35","4.73","1.00","Apr 06, 2030","3.63","3.38","-","4.73","3.38","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","155,694.00","0.01","155,694.00","171,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.31","5.07","1.00","Apr 15, 2031","2.75","4.31","-","5.07","4.31","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"HCA INC","Corporates","Fixed Income","155,395.36","0.01","155,395.36","161,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.62","6.38","1.00","Sep 15, 2054","5.95","12.90","-","6.38","12.90","6.38","USD","Aug 12, 2024","Aug 12, 2024"
"ONEOK INC","Corporates","Fixed Income","155,189.06","0.01","155,189.06","155,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"AUTONATION INC","Corporates","Fixed Income","155,193.28","0.01","155,193.28","156,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","USD","Nov 10, 2017","Nov 10, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","154,938.95","0.01","154,938.95","154,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","154,966.44","0.01","154,966.44","234,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.40","6.47","1.00","Apr 01, 2051","3.63","13.66","-","6.47","13.66","6.47","USD","Oct 08, 2020","Oct 08, 2020"
"GATX CORPORATION","Corporates","Fixed Income","154,823.56","0.01","154,823.56","167,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.74","6.04","1.00","Mar 15, 2044","5.20","10.89","-","6.04","10.89","6.04","USD","Mar 04, 2014","Mar 04, 2014"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","154,660.32","0.01","154,660.32","245,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.75","5.88","1.00","Mar 17, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Sep 17, 2021","Sep 17, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","154,673.44","0.01","154,673.44","145,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.27","5.30","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","154,430.41","0.01","154,430.41","210,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"DOVER CORP","Corporates","Fixed Income","154,015.60","0.01","154,015.60","150,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.14","5.20","1.00","Oct 15, 2035","5.38","7.13","-","5.20","7.13","5.20","USD","Oct 13, 2005","Oct 13, 2005"
"PPG INDUSTRIES INC","Corporates","Fixed Income","154,036.53","0.01","154,036.53","155,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"BROADCOM INC","Corporates","Fixed Income","153,884.48","0.01","153,884.48","172,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.41","5.29","1.00","Apr 15, 2034","3.47","6.54","-","5.29","6.54","5.29","USD","Oct 15, 2025","Oct 21, 2025"
"EATON CORPORATION","Corporates","Fixed Income","153,782.87","0.01","153,782.87","159,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","153,825.89","0.01","153,825.89","155,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.87","5.43","1.00","Jul 08, 2036","5.32","7.03","-","5.43","7.03","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","153,685.28","0.01","153,685.28","185,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.89","6.29","1.00","May 15, 2047","4.75","12.10","-","6.29","12.10","6.29","USD","May 01, 2017","May 01, 2017"
"CSX CORP","Corporates","Fixed Income","153,541.76","0.01","153,541.76","169,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.53","5.70","1.00","May 30, 2042","4.75","10.66","-","5.70","10.66","5.70","USD","Nov 01, 2011","Nov 01, 2011"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","153,602.48","0.01","153,602.48","142,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.80","5.48","1.00","May 15, 2039","6.25","8.81","-","5.48","8.81","5.48","USD","May 22, 2009","May 22, 2009"
"LOWES COMPANIES INC","Corporates","Fixed Income","153,438.11","0.01","153,438.11","199,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.40","6.13","1.00","Apr 01, 2052","4.25","13.66","-","6.13","13.66","6.13","USD","Mar 24, 2022","Mar 24, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","153,237.98","0.01","153,237.98","175,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.12","5.08","1.00","Mar 15, 2032","2.36","5.12","-","5.08","5.12","5.08","USD","Mar 15, 2022","Apr 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","153,170.52","0.01","153,170.52","171,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","USD","May 22, 2015","May 22, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","153,203.12","0.01","153,203.12","190,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.07","5.86","1.00","Mar 01, 2046","4.05","12.27","-","5.86","12.27","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","152,986.23","0.01","152,986.23","190,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","11.07","5.78","1.00","Oct 01, 2042","3.80","11.18","-","5.78","11.18","5.78","USD","Oct 01, 2012","Oct 01, 2012"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","152,873.89","0.01","152,873.89","155,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.79","6.17","1.00","Sep 02, 2054","5.90","13.08","-","6.17","13.08","6.17","USD","Jun 10, 2024","Jun 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","152,727.80","0.01","152,727.80","179,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.43","5.88","1.00","May 15, 2039","4.15","9.42","-","5.88","9.42","5.88","USD","May 15, 2019","May 15, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","152,503.37","0.01","152,503.37","147,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.93","5.55","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.82","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"STATE STREET CORP","Corporates","Fixed Income","152,509.13","0.01","152,509.13","150,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","152,206.81","0.01","152,206.81","209,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.92","5.96","1.00","Jan 31, 2060","3.95","15.24","-","5.96","15.24","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","152,259.22","0.01","152,259.22","152,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","152,315.87","0.01","152,315.87","165,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","152,053.51","0.01","152,053.51","152,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.92","3.30","4.92","USD","Mar 24, 2020","Mar 24, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","151,863.98","0.01","151,863.98","180,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.52","-","6.25","12.52","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"BROADCOM INC","Corporates","Fixed Income","151,762.46","0.01","151,762.46","155,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.58","5.31","1.00","Oct 15, 2034","4.80","6.61","-","5.31","6.61","5.31","USD","Oct 02, 2024","Oct 02, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","151,660.54","0.01","151,660.54","184,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.70","5.91","1.00","Nov 01, 2048","4.40","12.95","-","5.91","12.95","5.91","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","151,661.35","0.01","151,661.35","196,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.01","6.03","1.00","Jun 01, 2049","4.15","13.25","-","6.03","13.25","6.03","USD","May 31, 2019","May 31, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,465.05","0.01","151,465.05","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.40","4.76","1.00","Jan 10, 2029","5.37","1.40","-","4.76","1.40","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"CENCORA INC","Corporates","Fixed Income","151,506.71","0.01","151,506.71","165,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","151,384.71","0.01","151,384.71","165,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","151,187.38","0.01","151,187.38","150,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.11","4.67","1.00","Dec 17, 2029","4.78","3.10","-","4.67","3.10","4.67","USD","Dec 17, 2024","Dec 17, 2024"
"EQUINIX INC","Corporates","Fixed Income","151,233.56","0.01","151,233.56","246,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.57","6.02","1.00","Sep 15, 2051","2.95","14.81","-","6.02","14.81","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","151,261.07","0.01","151,261.07","150,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.44","5.67","1.00","Jun 15, 2040","5.70","9.47","-","5.67","9.47","5.67","USD","Jun 07, 2010","Jun 07, 2010"
"ENBRIDGE INC","Corporates","Fixed Income","151,058.21","0.01","151,058.21","179,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.35","5.98","1.00","Jun 10, 2044","4.50","11.49","-","5.98","11.49","5.98","USD","Jun 04, 2014","Jun 04, 2014"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","150,974.80","0.01","150,974.80","165,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.32","5.74","1.00","Mar 15, 2042","4.75","10.44","-","5.74","10.44","5.74","USD","Mar 13, 2012","Mar 13, 2012"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","150,779.05","0.01","150,779.05","150,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.15","5.78","1.00","Nov 30, 2039","5.75","9.16","-","5.78","9.16","5.78","USD","Nov 17, 2009","Nov 17, 2009"
"ENERGY TRANSFER LP","Corporates","Fixed Income","150,608.23","0.01","150,608.23","155,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"AT&T INC","Corporates","Fixed Income","150,389.98","0.01","150,389.98","145,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.18","5.86","1.00","Jan 15, 2038","6.30","8.16","-","5.86","8.16","5.86","USD","Dec 06, 2007","Dec 06, 2007"
"DEVON ENERGY CORP","Corporates","Fixed Income","149,981.89","0.01","149,981.89","170,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","149,982.34","0.01","149,982.34","145,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","150,018.03","0.01","150,018.03","150,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"PFIZER INC","Corporates","Fixed Income","149,873.91","0.01","149,873.91","165,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","149,932.12","0.01","149,932.12","187,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.12","5.84","1.00","Nov 15, 2045","4.05","12.31","-","5.84","12.31","5.84","USD","Oct 29, 2015","Oct 29, 2015"
"SYSCO CORPORATION","Corporates","Fixed Income","149,948.66","0.01","149,948.66","225,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.67","6.10","1.00","Feb 15, 2050","3.30","13.90","-","6.10","13.90","6.10","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","149,957.74","0.01","149,957.74","145,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","149,620.00","0.01","149,620.00","183,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.97","5.82","1.00","Oct 01, 2042","3.95","11.08","-","5.82","11.08","5.82","USD","Sep 07, 2012","Sep 07, 2012"
"OHIO EDISON COMPANY","Corporates","Fixed Income","149,627.57","0.01","149,627.57","135,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.35","5.47","1.00","Jul 15, 2036","6.88","7.33","-","5.47","7.33","5.47","USD","Jun 26, 2006","Jun 26, 2006"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149,400.49","0.01","149,400.49","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","USD","May 14, 2026","May 14, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","149,000.54","0.01","149,000.54","240,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.11","-","5.71","15.11","5.71","USD","May 29, 2020","May 29, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","149,031.56","0.01","149,031.56","148,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.79","5.43","1.00","Mar 01, 2041","5.30","9.84","-","5.43","9.84","5.43","USD","Feb 03, 2011","Feb 03, 2011"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","148,830.81","0.01","148,830.81","129,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.77","5.53","1.00","Oct 01, 2037","7.13","7.76","-","5.53","7.76","5.53","USD","Apr 01, 2008","May 16, 2008"
"KROGER CO","Corporates","Fixed Income","148,831.43","0.01","148,831.43","180,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.34","6.11","1.00","Jan 15, 2048","4.65","12.58","-","6.11","12.58","6.11","USD","Jul 24, 2017","Jul 24, 2017"
"ORIX CORPORATION","Corporates","Fixed Income","148,838.79","0.01","148,838.79","145,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.14","5.04","1.00","Sep 13, 2032","5.20","5.12","-","5.04","5.12","5.04","USD","Sep 13, 2022","Sep 13, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","148,873.48","0.01","148,873.48","135,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.42","5.07","1.00","Aug 15, 2036","6.05","7.41","-","5.07","7.41","5.07","USD","Aug 08, 2006","Aug 08, 2006"
"ENBRIDGE INC","Corporates","Fixed Income","148,698.22","0.01","148,698.22","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","148,711.54","0.01","148,711.54","160,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"CSX CORP","Corporates","Fixed Income","148,757.68","0.01","148,757.68","198,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.56","5.82","1.00","Apr 15, 2050","3.80","13.82","-","5.82","13.82","5.82","USD","Mar 30, 2020","Mar 30, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","148,504.84","0.01","148,504.84","200,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","148,282.10","0.01","148,282.10","211,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.40","5.54","1.00","Jun 01, 2050","3.25","14.67","-","5.54","14.67","5.54","USD","May 18, 2020","May 18, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,088.50","0.01","148,088.50","175,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.95","5.85","1.00","Mar 15, 2043","4.25","11.07","-","5.85","11.07","5.85","USD","Feb 28, 2013","Feb 28, 2013"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","147,907.80","0.01","147,907.80","188,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.39","6.41","1.00","Mar 15, 2045","4.30","11.53","-","6.41","11.53","6.41","USD","Nov 06, 2014","Nov 06, 2014"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","147,814.50","0.01","147,814.50","236,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147,719.34","0.01","147,719.34","135,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.66","5.18","1.00","Sep 15, 2033","6.40","5.64","-","5.18","5.64","5.18","USD","Sep 18, 2013","Sep 18, 2013"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","147,598.49","0.01","147,598.49","140,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.39","5.66","1.00","Feb 15, 2041","5.95","9.50","-","5.65","9.29","5.65","USD","Feb 17, 2011","Feb 17, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","147,412.31","0.01","147,412.31","228,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.08","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","147,259.30","0.01","147,259.30","165,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","147,346.91","0.01","147,346.91","160,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.92","6.20","1.00","Mar 01, 2049","5.38","12.16","-","6.20","12.16","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","146,937.37","0.01","146,937.37","198,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.78","5.97","1.00","Jun 01, 2047","3.75","13.00","-","5.97","13.00","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"AT&T INC","Corporates","Fixed Income","146,753.46","0.01","146,753.46","154,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"DOW CHEMICAL CO","Corporates","Fixed Income","146,795.33","0.01","146,795.33","222,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.50","6.42","1.00","Nov 15, 2050","3.60","13.72","-","6.42","13.72","6.42","USD","Aug 26, 2020","Aug 26, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,854.70","0.01","146,854.70","143,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.44","5.58","1.00","Oct 15, 2040","5.70","9.56","-","5.57","9.33","5.57","USD","Oct 25, 2010","Oct 25, 2010"
"AMGEN INC","Corporates","Fixed Income","146,611.40","0.01","146,611.40","189,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","146,615.62","0.01","146,615.62","174,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.48","6.28","1.00","Feb 19, 2046","4.70","11.61","-","6.28","11.61","6.28","USD","Feb 19, 2016","Feb 19, 2016"
"SOLVENTUM CORP","Corporates","Fixed Income","146,521.85","0.01","146,521.85","151,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","146,342.97","0.01","146,342.97","174,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.75","5.84","1.00","Aug 25, 2045","4.30","11.93","-","5.84","11.93","5.84","USD","Aug 25, 2015","Aug 25, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","146,446.50","0.01","146,446.50","140,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.04","5.58","1.00","Jul 26, 2035","5.88","6.17","-","5.58","6.17","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"FEDEX CORP","Corporates","Fixed Income","146,246.14","0.01","146,246.14","160,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.54","6.01","1.00","May 15, 2050","5.25","12.81","-","6.01","12.81","6.01","USD","May 15, 2025","Oct 06, 2025"
"HUMANA INC","Corporates","Fixed Income","146,102.74","0.01","146,102.74","158,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.64","6.45","1.00","Apr 15, 2054","5.75","12.91","-","6.45","12.91","6.45","USD","Mar 13, 2024","Mar 13, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","146,140.73","0.01","146,140.73","150,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026"
"US BANCORP MTN","Corporates","Fixed Income","145,940.43","0.01","145,940.43","146,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.46","1.00","Apr 26, 2028","3.90","1.67","-","4.46","1.67","4.46","USD","Apr 26, 2018","Apr 26, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","145,615.32","0.01","145,615.32","185,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.89","6.15","1.00","Jun 20, 2042","4.00","10.93","-","6.15","10.93","6.15","USD","Jun 20, 2012","Jun 20, 2012"
"HUMANA INC","Corporates","Fixed Income","145,509.50","0.01","145,509.50","144,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","145,554.20","0.01","145,554.20","216,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","16.02","5.97","1.00","Apr 06, 2071","3.80","16.39","-","5.97","16.39","5.97","USD","Apr 06, 2021","Oct 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","145,320.50","0.01","145,320.50","140,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.42","6.02","1.00","Jan 30, 2036","6.18","6.38","-","6.05","6.38","6.05","USD","Jan 30, 2025","Jan 30, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","145,413.38","0.01","145,413.38","140,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.65","5.47","1.00","Jan 17, 2035","6.03","6.62","-","5.47","6.62","5.47","USD","Jan 17, 2025","Jan 17, 2025"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","145,181.95","0.01","145,181.95","172,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","145,159.54","0.01","145,159.54","145,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"STEEL DYNAMICS INC","Corporates","Fixed Income","144,972.67","0.01","144,972.67","145,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","145,020.92","0.01","145,020.92","189,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","144,852.06","0.01","144,852.06","140,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","144,900.28","0.01","144,900.28","168,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","USD","Sep 12, 2011","Sep 12, 2011"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","144,696.80","0.01","144,696.80","135,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.36","5.30","5.36","USD","Mar 09, 2023","Mar 09, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","144,755.03","0.01","144,755.03","140,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","144,564.36","0.01","144,564.36","141,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","144,633.04","0.01","144,633.04","166,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.68","5.74","1.00","Aug 15, 2045","4.45","11.87","-","5.74","11.87","5.74","USD","Mar 19, 2015","Mar 19, 2015"
"REVVITY INC","Corporates","Fixed Income","144,641.53","0.01","144,641.53","206,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.70","6.07","1.00","Mar 15, 2051","3.63","13.95","-","6.07","13.95","6.07","USD","Mar 08, 2021","Mar 08, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","144,429.33","0.01","144,429.33","182,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.91","5.90","1.00","Mar 15, 2049","4.13","13.16","-","5.90","13.16","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","144,487.66","0.01","144,487.66","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","144,495.11","0.01","144,495.11","167,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.33","6.13","1.00","Jan 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 27, 2014","Jun 27, 2014"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","144,311.45","0.01","144,311.45","200,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.53","6.41","1.00","Dec 01, 2047","3.95","12.73","-","6.41","12.73","6.41","USD","Nov 29, 2017","May 14, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","144,156.52","0.01","144,156.52","181,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.55","6.25","1.00","Mar 15, 2042","4.05","10.61","-","6.25","10.61","6.25","USD","Mar 13, 2012","Mar 13, 2012"
"NASDAQ INC","Corporates","Fixed Income","144,179.81","0.01","144,179.81","146,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.08","6.21","1.00","Jun 28, 2063","6.10","14.41","-","6.21","14.41","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","144,119.34","0.01","144,119.34","191,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","143,934.66","0.01","143,934.66","241,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143,774.58","0.01","143,774.58","182,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.11","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 27, 2020","Mar 27, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","143,807.58","0.01","143,807.58","177,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.60","5.86","1.00","Mar 15, 2048","4.20","12.85","-","5.86","12.85","5.86","USD","Mar 14, 2018","Mar 14, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143,867.88","0.01","143,867.88","141,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.06","5.12","1.00","Mar 14, 2035","5.19","6.14","-","5.12","6.14","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","143,693.70","0.01","143,693.70","191,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.80","6.02","1.00","Dec 07, 2047","3.90","13.03","-","6.02","13.03","6.02","USD","Dec 07, 2017","May 03, 2018"
"DEERE & CO","Corporates","Fixed Income","143,419.77","0.01","143,419.77","140,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.70","5.10","1.00","Jan 16, 2035","5.45","6.75","-","5.09","6.59","5.09","USD","Jan 16, 2025","Jan 16, 2025"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","143,141.19","0.01","143,141.19","168,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.11","6.23","1.00","Jun 15, 2044","4.80","11.24","-","6.23","11.24","6.23","USD","Jun 10, 2014","Jun 10, 2014"
"TSMC ARIZONA CORP","Corporates","Fixed Income","143,150.04","0.01","143,150.04","143,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.50","4.47","1.00","Apr 22, 2029","4.13","2.55","-","4.47","2.55","4.47","USD","Apr 22, 2022","Apr 22, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","143,215.99","0.01","143,215.99","157,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","142,604.39","0.01","142,604.39","135,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"VENTAS REALTY LP","Corporates","Fixed Income","142,623.82","0.01","142,623.82","165,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.38","6.09","1.00","Apr 15, 2049","4.88","12.63","-","6.09","12.63","6.09","USD","Feb 26, 2019","Feb 26, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142,648.23","0.01","142,648.23","161,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.34","6.20","1.00","Jun 04, 2042","5.00","10.38","-","6.20","10.38","6.20","USD","Dec 04, 2012","Jan 14, 2013"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142,673.54","0.01","142,673.54","172,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"MCDONALDS CORPORATION","Corporates","Fixed Income","142,465.78","0.01","142,465.78","153,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.83","5.60","1.00","Jul 15, 2040","4.88","9.86","-","5.60","9.86","5.60","USD","Aug 02, 2010","Aug 02, 2010"
"GENERAL MOTORS CO","Corporates","Fixed Income","142,105.23","0.01","142,105.23","146,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","142,143.56","0.01","142,143.56","141,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","141,820.88","0.01","141,820.88","217,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"CITIGROUP INC","Corporates","Fixed Income","141,551.96","0.01","141,551.96","140,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","141,652.11","0.01","141,652.11","133,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.95","5.60","1.00","Oct 15, 2039","6.13","8.97","-","5.60","8.97","5.60","USD","Oct 05, 2009","Oct 05, 2009"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","141,656.56","0.01","141,656.56","155,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.94","-","6.43","11.94","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","141,474.66","0.01","141,474.66","144,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.06","5.61","1.00","Jul 15, 2035","5.35","7.03","-","5.61","7.03","5.61","USD","Jun 27, 2005","Jun 27, 2005"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","141,334.89","0.01","141,334.89","247,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.38","5.93","1.00","Sep 16, 2062","2.97","16.71","-","5.93","16.71","5.93","USD","Mar 16, 2021","Jun 02, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","141,390.22","0.01","141,390.22","185,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141,150.02","0.01","141,150.02","142,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.04","5.36","1.00","Feb 05, 2034","4.90","6.07","-","5.36","6.07","5.36","USD","Feb 05, 2024","Feb 05, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141,000.82","0.01","141,000.82","160,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","140,776.65","0.01","140,776.65","135,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.93","5.26","1.00","Aug 16, 2032","5.63","4.99","-","5.25","4.81","5.25","USD","Feb 16, 2023","May 15, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","140,724.58","0.01","140,724.58","130,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.09","5.92","1.00","Sep 15, 2040","6.55","9.11","-","5.92","9.11","5.92","USD","May 19, 2010","May 19, 2010"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","140,519.37","0.01","140,519.37","153,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.48","-","5.87","13.48","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","140,606.89","0.01","140,606.89","152,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.89","5.17","1.00","Mar 02, 2033","3.35","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","140,260.40","0.01","140,260.40","126,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","140,260.95","0.01","140,260.95","140,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.44","-","6.15","9.44","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","140,263.67","0.01","140,263.67","136,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.41","6.17","1.00","Mar 15, 2053","6.25","12.69","-","6.17","12.60","6.17","USD","Dec 13, 2022","Dec 13, 2022"
"AON CORP","Corporates","Fixed Income","140,117.47","0.01","140,117.47","150,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.86","1.00","May 15, 2030","2.80","3.54","-","4.86","3.54","4.86","USD","May 15, 2020","May 15, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","140,162.81","0.01","140,162.81","132,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.54","5.47","1.00","Feb 15, 2035","6.00","6.52","-","5.47","6.52","5.47","USD","Feb 10, 2005","Feb 10, 2005"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","139,980.26","0.01","139,980.26","197,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.89","5.92","1.00","Nov 15, 2046","3.40","13.10","-","5.92","13.10","5.92","USD","Oct 24, 2016","Oct 24, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","139,902.24","0.01","139,902.24","176,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.05","6.25","1.00","Dec 15, 2046","4.42","12.26","-","6.25","12.26","6.25","USD","Dec 14, 2016","Dec 14, 2016"
"MOSAIC CO/THE","Corporates","Fixed Income","139,949.74","0.01","139,949.74","140,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","USD","Nov 13, 2017","Nov 13, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","139,601.54","0.01","139,601.54","125,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.25","5.38","1.00","Mar 15, 2033","7.05","5.23","-","5.38","5.23","5.38","USD","Mar 14, 2003","Mar 14, 2003"
"HCA INC","Corporates","Fixed Income","139,604.45","0.01","139,604.45","149,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.63","4.94","-","5.18","4.94","5.18","USD","Mar 15, 2023","Aug 07, 2023"
"METLIFE INC","Corporates","Fixed Income","139,618.94","0.01","139,618.94","166,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","139,653.69","0.01","139,653.69","155,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.96","4.98","1.00","Feb 01, 2032","2.65","4.96","-","4.98","4.96","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","139,491.55","0.01","139,491.55","190,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.91","6.02","1.00","Dec 01, 2047","3.75","13.13","-","6.02","13.13","6.02","USD","Nov 22, 2017","Nov 22, 2017"
"MERCK & CO INC","Corporates","Fixed Income","139,551.60","0.01","139,551.60","145,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","139,557.30","0.01","139,557.30","161,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"TARGET CORPORATION","Corporates","Fixed Income","139,281.77","0.01","139,281.77","142,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","138,837.47","0.01","138,837.47","123,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.24","5.04","1.00","Mar 01, 2033","6.88","5.23","-","5.04","5.23","5.04","USD","Feb 14, 2003","Jul 30, 2003"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","138,563.09","0.01","138,563.09","140,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","USD","Aug 19, 2024","Aug 19, 2024"
"ONEOK INC","Corporates","Fixed Income","138,606.43","0.01","138,606.43","150,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.80","6.48","1.00","Nov 01, 2064","5.85","14.11","-","6.48","14.11","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","138,464.32","0.01","138,464.32","195,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.97","5.77","1.00","Jan 16, 2050","3.50","14.23","-","5.77","14.23","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"ORANGE SA","Corporates","Fixed Income","138,009.26","0.01","138,009.26","141,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.71","-","5.93","10.71","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","138,009.82","0.01","138,009.82","122,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.85","5.88","1.00","Dec 10, 2037","7.38","7.83","-","5.88","7.83","5.88","USD","Dec 10, 2007","Dec 10, 2007"
"CSX CORP","Corporates","Fixed Income","137,868.78","0.01","137,868.78","199,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.96","-","5.89","13.96","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","137,878.02","0.01","137,878.02","152,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.84","5.18","1.00","Jan 21, 2033","2.94","4.88","-","5.18","4.88","5.18","USD","Jan 24, 2022","Jan 24, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","137,667.20","0.01","137,667.20","190,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.76","6.01","1.00","Nov 15, 2057","4.00","15.07","-","6.01","15.07","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","137,514.43","0.01","137,514.43","183,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.41","5.98","1.00","May 15, 2050","3.95","13.67","-","5.98","13.67","5.98","USD","Nov 15, 2020","Dec 16, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","137,402.15","0.01","137,402.15","218,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.90","5.85","1.00","Feb 09, 2061","3.25","16.23","-","5.85","16.23","5.85","USD","Feb 09, 2021","Feb 09, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","137,468.75","0.01","137,468.75","138,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","USD","May 04, 2018","May 04, 2018"
"AMGEN INC","Corporates","Fixed Income","137,263.79","0.01","137,263.79","134,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.18","5.70","1.00","Mar 15, 2040","5.75","9.20","-","5.70","9.20","5.70","USD","Mar 12, 2010","Mar 12, 2010"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","137,264.59","0.01","137,264.59","154,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.38","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"GLP CAPITAL LP","Corporates","Fixed Income","137,150.23","0.01","137,150.23","143,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.18","5.32","1.00","Jan 15, 2030","4.00","3.20","-","5.32","3.20","5.32","USD","Aug 29, 2019","Aug 29, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","137,153.93","0.01","137,153.93","172,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.18","6.60","1.00","May 15, 2049","4.80","12.39","-","6.60","12.39","6.60","USD","Nov 15, 2019","Nov 18, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","137,075.57","0.01","137,075.57","139,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","136,873.37","0.01","136,873.37","166,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.14","6.07","1.00","May 09, 2047","4.50","12.37","-","6.07","12.37","6.07","USD","May 09, 2017","May 09, 2017"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","136,952.81","0.01","136,952.81","147,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","136,964.20","0.01","136,964.20","135,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.31","5.34","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","136,729.55","0.01","136,729.55","145,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.75","6.12","1.00","Sep 01, 2044","5.40","10.90","-","6.12","10.90","6.12","USD","Sep 11, 2014","Sep 11, 2014"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","136,799.32","0.01","136,799.32","148,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.16","1.00","Jan 31, 2032","3.25","4.87","-","5.16","4.87","5.16","USD","Sep 27, 2021","Jul 05, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","136,638.05","0.01","136,638.05","158,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","136,647.56","0.01","136,647.56","134,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","136,723.36","0.01","136,723.36","140,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.78","5.24","1.00","Mar 01, 2032","4.40","4.81","-","5.24","4.81","5.24","USD","Feb 18, 2022","Feb 18, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","136,476.72","0.01","136,476.72","211,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.56","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","136,490.65","0.01","136,490.65","144,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.05","6.58","1.00","Aug 15, 2052","5.95","12.30","-","6.58","12.30","6.58","USD","Aug 22, 2022","Aug 22, 2022"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","136,524.97","0.01","136,524.97","190,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","136,552.40","0.01","136,552.40","135,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.25","5.60","1.00","Mar 01, 2040","5.50","9.27","-","5.60","9.27","5.60","USD","Mar 08, 2010","Mar 08, 2010"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","136,562.01","0.01","136,562.01","170,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.42","5.84","1.00","Dec 01, 2046","4.13","12.64","-","5.84","12.64","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"ZOETIS INC","Corporates","Fixed Income","136,368.93","0.01","136,368.93","135,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","136,227.58","0.01","136,227.58","150,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.80","6.14","1.00","Mar 01, 2048","5.20","12.03","-","6.14","12.03","6.14","USD","Mar 01, 2018","Mar 01, 2018"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","136,320.88","0.01","136,320.88","125,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.99","5.41","1.00","Nov 15, 2035","6.25","6.96","-","5.41","6.96","5.41","USD","Nov 17, 2005","Nov 17, 2005"
"J M SMUCKER CO","Corporates","Fixed Income","136,101.46","0.01","136,101.46","162,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","135,964.94","0.01","135,964.94","175,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.66","5.83","1.00","May 04, 2047","3.90","12.89","-","5.83","12.89","5.83","USD","May 04, 2017","May 04, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","136,014.29","0.01","136,014.29","150,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.26","5.04","1.00","Mar 15, 2031","2.55","4.25","-","5.04","4.25","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","135,900.63","0.01","135,900.63","160,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","135,929.02","0.01","135,929.02","147,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.83","-","5.94","12.83","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","135,766.39","0.01","135,766.39","220,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.64","5.95","1.00","Aug 25, 2051","2.90","14.89","-","5.95","14.89","5.95","USD","Aug 25, 2021","Aug 25, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","135,249.77","0.01","135,249.77","135,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.39","5.11","1.00","Feb 06, 2033","4.75","5.43","-","5.11","5.43","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"BROADCOM INC 144A","Corporates","Fixed Income","135,296.47","0.01","135,296.47","140,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","135,129.27","0.01","135,129.27","135,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","134,905.10","0.01","134,905.10","151,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.93","6.28","1.00","Feb 15, 2049","5.20","12.16","-","6.28","12.16","6.28","USD","Feb 11, 2019","Feb 11, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","134,554.08","0.01","134,554.08","130,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.09","5.07","1.00","Sep 15, 2035","5.30","7.08","-","5.07","7.08","5.07","USD","Sep 13, 2005","Sep 13, 2005"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134,399.10","0.01","134,399.10","159,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"CITIGROUP INC","Corporates","Fixed Income","134,416.57","0.01","134,416.57","135,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.42","5.85","1.00","Sep 19, 2039","5.41","6.39","-","5.76","6.38","5.76","USD","Sep 19, 2024","Sep 19, 2024"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","134,041.57","0.01","134,041.57","163,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.23","5.79","1.00","Apr 16, 2043","4.02","11.31","-","5.79","11.31","5.79","USD","Oct 16, 2012","Feb 05, 2013"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","134,045.12","0.01","134,045.12","139,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","133,882.40","0.01","133,882.40","140,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.70","5.59","1.00","May 30, 2038","5.00","8.70","-","5.59","8.70","5.59","USD","May 30, 2018","May 30, 2018"
"REGENCY CENTERS LP","Corporates","Fixed Income","133,974.31","0.01","133,974.31","158,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"CUMMINS INC","Corporates","Fixed Income","133,620.35","0.01","133,620.35","225,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.87","5.84","1.00","Sep 01, 2050","2.60","15.10","-","5.84","15.10","5.84","USD","Aug 24, 2020","Aug 24, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","133,666.00","0.01","133,666.00","135,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","133,496.40","0.01","133,496.40","181,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.12","5.76","1.00","Oct 01, 2041","3.05","11.19","-","5.76","11.19","5.76","USD","Sep 23, 2021","Sep 23, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","133,420.76","0.01","133,420.76","220,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.85","-","6.06","14.85","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","133,440.49","0.01","133,440.49","165,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.44","6.03","1.00","May 20, 2052","4.50","13.71","-","6.03","13.71","6.03","USD","May 09, 2022","May 09, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","133,463.94","0.01","133,463.94","164,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.79","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Corporates","Fixed Income","133,320.67","0.01","133,320.67","130,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","133,092.20","0.01","133,092.20","157,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.41","5.83","1.00","May 15, 2044","4.38","11.56","-","5.83","11.56","5.83","USD","May 01, 2014","May 01, 2014"
"AUTONATION INC","Corporates","Fixed Income","132,966.39","0.01","132,966.39","141,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.86","5.35","1.00","Mar 01, 2032","3.85","4.87","-","5.35","4.87","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","132,971.30","0.01","132,971.30","221,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","132,847.68","0.01","132,847.68","153,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","132,868.07","0.01","132,868.07","151,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.36","6.12","1.00","Jun 15, 2045","5.00","11.53","-","6.12","11.53","6.12","USD","Jun 16, 2015","Jun 16, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","132,882.19","0.01","132,882.19","135,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","13.01","6.16","1.00","Mar 01, 2056","5.85","13.30","-","6.16","13.30","6.16","USD","Feb 05, 2026","Feb 05, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","132,920.94","0.01","132,920.94","127,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.89","5.58","1.00","Jun 01, 2039","6.00","8.90","-","5.58","8.90","5.58","USD","May 14, 2009","May 14, 2009"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","132,399.58","0.01","132,399.58","130,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","132,266.66","0.01","132,266.66","125,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.75","5.52","1.00","Apr 01, 2039","5.96","8.77","-","5.52","8.77","5.52","USD","Mar 17, 2009","Mar 17, 2009"
"GATX CORPORATION","Corporates","Fixed Income","132,112.83","0.01","132,112.83","212,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.42","6.10","1.00","Jun 01, 2051","3.10","14.66","-","6.10","14.66","6.10","USD","Feb 03, 2021","Feb 03, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","131,909.27","0.01","131,909.27","140,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.71","-","6.50","13.71","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"OWENS CORNING","Corporates","Fixed Income","131,782.43","0.01","131,782.43","167,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.43","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","131,585.10","0.01","131,585.10","174,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","131,479.16","0.01","131,479.16","135,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.31","5.70","1.00","Jan 15, 2036","5.33","7.32","-","5.70","7.32","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","131,486.09","0.01","131,486.09","144,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.45","5.80","1.00","Feb 09, 2054","5.00","13.75","-","5.80","13.75","5.80","USD","Feb 09, 2024","Feb 09, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","131,390.79","0.01","131,390.79","140,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.82","5.89","1.00","Mar 23, 2035","4.75","6.82","-","5.89","6.82","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"ONEOK INC","Corporates","Fixed Income","131,188.54","0.01","131,188.54","138,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","131,247.46","0.01","131,247.46","125,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"MPLX LP","Corporates","Fixed Income","131,122.41","0.01","131,122.41","131,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","USD","Dec 01, 2019","May 20, 2020"
"ALPHABET INC","Corporates","Fixed Income","131,126.40","0.01","131,126.40","253,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.65","5.89","1.00","Aug 15, 2050","2.05","15.86","-","5.89","15.86","5.89","USD","Aug 05, 2020","Aug 05, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","131,129.18","0.01","131,129.18","122,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.50","5.26","1.00","May 15, 2033","6.38","5.48","-","5.26","5.48","5.26","USD","May 22, 2003","May 22, 2003"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","130,930.34","0.01","130,930.34","177,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.11","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"CSX CORP","Corporates","Fixed Income","130,972.81","0.01","130,972.81","121,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131,004.28","0.01","131,004.28","134,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.70","5.73","1.00","Feb 01, 2044","5.30","10.86","-","5.73","10.86","5.73","USD","Dec 11, 2013","Dec 11, 2013"
"WELLTOWER OP LLC","Corporates","Fixed Income","130,773.69","0.01","130,773.69","139,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.39","4.61","1.00","Jan 15, 2029","2.05","2.38","-","4.61","2.38","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","130,643.43","0.01","130,643.43","126,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","130,653.40","0.01","130,653.40","130,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","130,562.05","0.01","130,562.05","153,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","130,415.31","0.01","130,415.31","131,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","130,454.97","0.01","130,454.97","130,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.70","4.97","1.00","Jun 15, 2033","4.95","5.76","-","4.97","5.76","4.97","USD","May 25, 2023","May 25, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","130,463.62","0.01","130,463.62","195,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.96","6.02","1.00","Jun 01, 2050","3.35","14.20","-","6.02","14.20","6.02","USD","May 21, 2020","May 21, 2020"
"BROADCOM INC","Corporates","Fixed Income","130,234.53","0.01","130,234.53","133,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.88","1.00","Nov 15, 2030","4.15","3.87","-","4.88","3.87","4.88","USD","May 08, 2020","Aug 07, 2020"
"NISOURCE INC","Corporates","Fixed Income","130,259.78","0.01","130,259.78","125,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.77","6.57","1.00","Nov 30, 2054","6.95","2.86","-","5.80","2.75","5.80","USD","May 16, 2024","May 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","130,262.76","0.01","130,262.76","125,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.99","5.55","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"APA CORP (US)","Corporates","Fixed Income","130,339.13","0.01","130,339.13","125,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.09","6.64","1.00","Feb 15, 2055","6.75","12.34","-","6.64","12.26","6.64","USD","Aug 15, 2025","Sep 18, 2025"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","130,357.25","0.01","130,357.25","129,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.46","4.79","1.00","May 03, 2029","4.80","2.55","-","4.79","2.55","4.79","USD","May 03, 2019","May 03, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","130,178.22","0.01","130,178.22","149,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.13","6.06","1.00","Sep 15, 2044","4.75","11.28","-","6.06","11.28","6.06","USD","Sep 05, 2014","Sep 05, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","130,042.40","0.01","130,042.40","168,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","13.00","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","129,971.23","0.01","129,971.23","148,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.16","5.62","1.00","Jan 15, 2031","2.50","4.14","-","5.62","4.14","5.62","USD","Jan 11, 2021","Jan 11, 2021"
"APPLE INC","Corporates","Fixed Income","129,670.47","0.01","129,670.47","170,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","129,457.41","0.01","129,457.41","130,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","129,213.42","0.01","129,213.42","146,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.04","6.15","1.00","Sep 15, 2048","5.05","12.27","-","6.15","12.27","6.15","USD","Sep 10, 2018","Sep 10, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","129,225.43","0.01","129,225.43","138,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.31","4.79","1.00","Feb 15, 2030","2.50","3.31","-","4.79","3.31","4.79","USD","Aug 27, 2019","Aug 27, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","128,616.17","0.01","128,616.17","140,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","128,381.41","0.01","128,381.41","135,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"HUMANA INC","Corporates","Fixed Income","128,383.48","0.01","128,383.48","178,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.75","6.43","1.00","Aug 15, 2049","3.95","12.96","-","6.43","12.96","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"CME GROUP INC","Corporates","Fixed Income","128,049.02","0.01","128,049.02","129,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.75","4.36","1.00","Jun 15, 2028","3.75","1.81","-","4.36","1.81","4.36","USD","Jun 21, 2018","Jun 21, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","128,052.15","0.01","128,052.15","144,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","USD","Oct 21, 2021","Oct 21, 2021"
"HALLIBURTON COMPANY","Corporates","Fixed Income","128,057.44","0.01","128,057.44","147,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.37","5.87","1.00","Nov 15, 2041","4.50","10.46","-","5.87","10.46","5.87","USD","Nov 14, 2011","Nov 14, 2011"
"SEMPRA (30NC10)","Corporates","Fixed Income","128,057.50","0.01","128,057.50","125,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.35","6.47","1.00","Apr 01, 2055","6.55","6.47","-","6.48","6.43","6.48","USD","Nov 21, 2024","Nov 21, 2024"
"CUMMINS INC","Corporates","Fixed Income","127,330.89","0.01","127,330.89","125,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","127,013.32","0.01","127,013.32","125,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","127,028.47","0.01","127,028.47","156,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.31","5.88","1.00","Nov 30, 2046","4.25","12.54","-","5.88","12.54","5.88","USD","Nov 23, 2016","Nov 23, 2016"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","126,976.79","0.01","126,976.79","122,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.89","5.28","1.00","Jun 01, 2035","5.75","6.87","-","5.28","6.87","5.28","USD","May 31, 2005","May 31, 2005"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","126,601.41","0.01","126,601.41","130,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.33","6.00","1.00","Apr 15, 2056","5.65","13.63","-","6.00","13.63","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","126,691.95","0.01","126,691.95","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.47","5.31","1.00","Apr 01, 2033","5.25","5.49","-","5.31","5.49","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","126,358.92","0.01","126,358.92","120,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","126,086.40","0.01","126,086.40","130,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.60","5.34","1.00","Oct 15, 2034","4.70","6.63","-","5.34","6.63","5.34","USD","Oct 08, 2024","Oct 08, 2024"
"AT&T INC","Corporates","Fixed Income","126,098.93","0.01","126,098.93","125,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.43","4.69","1.00","Feb 15, 2028","4.10","1.48","-","4.69","1.48","4.69","USD","Aug 15, 2018","Nov 23, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","126,144.64","0.01","126,144.64","143,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","126,146.86","0.01","126,146.86","106,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125,991.98","0.01","125,991.98","142,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.60","5.87","1.00","Sep 15, 2042","4.63","10.66","-","5.87","10.66","5.87","USD","Sep 10, 2012","Sep 10, 2012"
"STATE STREET CORP","Corporates","Fixed Income","125,996.09","0.01","125,996.09","125,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.34","5.11","1.00","Jan 26, 2034","4.82","5.39","-","5.10","5.39","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","126,006.45","0.01","126,006.45","130,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","125,899.57","0.01","125,899.57","160,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","125,795.64","0.01","125,795.64","107,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.36","6.05","1.00","Jun 15, 2039","7.95","8.36","-","6.05","8.36","6.05","USD","Jun 15, 2019","Sep 18, 2019"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","125,802.76","0.01","125,802.76","115,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.26","6.25","1.00","Feb 15, 2054","6.75","12.54","-","6.25","12.45","6.25","USD","Nov 02, 2023","Nov 02, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","125,626.50","0.01","125,626.50","126,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","125,651.76","0.01","125,651.76","130,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","6.02","7.20","1.00","Oct 15, 2054","6.63","6.12","-","7.48","6.08","7.48","USD","Oct 10, 2024","Oct 10, 2024"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","125,652.53","0.01","125,652.53","110,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.84","5.46","5.84","USD","Nov 21, 2023","Nov 21, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","125,682.69","0.01","125,682.69","125,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","USD","May 07, 2025","May 07, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","125,186.27","0.01","125,186.27","125,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.53","5.81","1.00","May 18, 2033","5.65","5.53","-","5.81","5.53","5.81","USD","May 13, 2026","May 13, 2026"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","125,147.97","0.01","125,147.97","148,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.78","5.85","1.00","Jun 15, 2045","4.45","11.96","-","5.85","11.96","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","124,965.05","0.01","124,965.05","122,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.70","5.65","1.00","Apr 01, 2035","5.75","6.67","-","5.65","6.67","5.65","USD","Mar 26, 2004","Mar 26, 2004"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","124,984.16","0.01","124,984.16","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.32","5.89","1.00","May 15, 2036","5.75","7.33","-","5.89","7.33","5.89","USD","May 15, 2026","May 15, 2026"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","125,004.98","0.01","125,004.98","125,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","USD","May 13, 2026","May 13, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","124,662.89","0.01","124,662.89","130,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","124,692.66","0.01","124,692.66","125,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","124,722.67","0.01","124,722.67","140,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","124,765.46","0.01","124,765.46","200,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","124,637.95","0.01","124,637.95","140,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.85","6.02","1.00","Oct 15, 2038","4.60","8.88","-","6.02","8.88","6.02","USD","Oct 05, 2018","Oct 05, 2018"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","124,405.01","0.01","124,405.01","120,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","124,491.38","0.01","124,491.38","125,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","May 11, 2026","May 11, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","124,496.06","0.01","124,496.06","149,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.68","6.26","1.00","Mar 15, 2043","4.50","10.77","-","6.26","10.77","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"ABBOTT LABORATORIES","Corporates","Fixed Income","124,359.28","0.01","124,359.28","115,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","124,144.61","0.01","124,144.61","125,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","124,194.11","0.01","124,194.11","158,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","124,208.07","0.01","124,208.07","131,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","124,218.99","0.01","124,218.99","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.64","5.23","1.00","May 15, 2033","4.95","5.66","-","5.23","5.66","5.23","USD","May 11, 2026","May 11, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","124,015.74","0.01","124,015.74","125,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.47","5.49","1.00","May 15, 2036","5.25","7.49","-","5.49","7.49","5.49","USD","May 11, 2026","May 11, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","124,023.73","0.01","124,023.73","120,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","124,072.71","0.01","124,072.71","120,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.31","5.62","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"CUBESMART LP","Corporates","Fixed Income","124,090.09","0.01","124,090.09","140,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.03","5.09","1.00","Feb 15, 2032","2.50","5.01","-","5.09","5.01","5.09","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","123,893.81","0.01","123,893.81","125,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.80","5.51","-","5.29","5.51","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","123,902.57","0.01","123,902.57","170,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.10","5.89","1.00","Dec 01, 2047","3.60","13.33","-","5.89","13.33","5.89","USD","Dec 06, 2017","Dec 06, 2017"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","123,628.85","0.01","123,628.85","124,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","USD","Aug 08, 2022","Aug 08, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","123,663.74","0.01","123,663.74","120,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.87","5.46","1.00","Aug 15, 2035","5.55","6.90","-","5.45","6.75","5.45","USD","Jun 16, 2025","Jun 16, 2025"
"LEGGETT & PLATT INC","Corporates","Fixed Income","123,716.46","0.01","123,716.46","202,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.52","6.77","1.00","Nov 15, 2051","3.50","13.73","-","6.77","13.73","6.77","USD","Nov 19, 2021","Nov 19, 2021"
"KROGER CO","Corporates","Fixed Income","123,582.15","0.01","123,582.15","134,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.24","5.89","1.00","Apr 15, 2042","5.00","10.36","-","5.89","10.36","5.89","USD","Apr 16, 2012","Apr 16, 2012"
"ONE GAS INC","Corporates","Fixed Income","123,246.17","0.01","123,246.17","138,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","123,252.21","0.01","123,252.21","202,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","123,260.93","0.01","123,260.93","118,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.96","6.48","1.00","Jun 15, 2054","6.75","6.09","-","6.12","5.91","6.12","USD","Jun 07, 2024","Jun 07, 2024"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","123,269.21","0.01","123,269.21","145,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.77","6.38","1.00","Feb 15, 2044","4.75","10.88","-","6.38","10.88","6.38","USD","Feb 21, 2014","Feb 21, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","123,152.23","0.01","123,152.23","155,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.31","5.77","1.00","Jan 01, 2043","3.80","11.43","-","5.77","11.43","5.77","USD","Jan 11, 2013","Jan 11, 2013"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","123,187.13","0.01","123,187.13","130,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","USD","Nov 25, 2019","Nov 25, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","123,198.94","0.01","123,198.94","145,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"KROGER CO","Corporates","Fixed Income","122,970.19","0.01","122,970.19","131,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.52","5.96","1.00","Aug 01, 2043","5.15","10.65","-","5.96","10.65","5.96","USD","Jul 25, 2013","Jul 25, 2013"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","123,029.24","0.01","123,029.24","131,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","123,047.43","0.01","123,047.43","130,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","USD","Jan 25, 2024","Jan 25, 2024"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","122,887.96","0.01","122,887.96","121,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","122,896.10","0.01","122,896.10","210,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.26","5.92","1.00","Mar 17, 2062","3.04","16.59","-","5.92","16.59","5.92","USD","Mar 17, 2021","Mar 17, 2021"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","122,716.56","0.01","122,716.56","125,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.18","6.82","1.00","Jan 15, 2040","4.90","3.08","-","5.50","3.16","5.50","USD","Dec 10, 2019","Dec 10, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","122,683.15","0.01","122,683.15","124,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","USD","Jun 01, 2018","Jun 14, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","122,355.17","0.01","122,355.17","129,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","122,026.02","0.01","122,026.02","121,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.61","1.00","Sep 21, 2028","4.33","2.02","-","4.61","2.02","4.61","USD","Jun 21, 2018","Oct 22, 2018"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","121,838.81","0.01","121,838.81","136,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.79","5.51","1.00","Nov 23, 2031","3.13","4.78","-","5.51","4.78","5.51","USD","May 23, 2022","Sep 22, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","121,864.16","0.01","121,864.16","170,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.25","6.10","1.00","Sep 15, 2049","3.70","13.48","-","6.10","13.48","6.10","USD","Sep 09, 2019","Sep 09, 2019"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","121,756.27","0.01","121,756.27","135,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.65","4.83","1.00","Jun 05, 2030","1.95","3.65","-","4.83","3.65","4.83","USD","Jun 05, 2020","Jun 05, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","121,553.13","0.01","121,553.13","210,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","121,391.03","0.01","121,391.03","185,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.80","6.12","1.00","Aug 01, 2050","3.25","14.02","-","6.12","14.02","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"SEMPRA","Corporates","Fixed Income","121,194.54","0.01","121,194.54","117,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.61","6.94","1.00","Oct 01, 2054","6.88","2.68","-","6.31","2.58","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","121,238.21","0.01","121,238.21","120,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.61","5.24","1.00","Jun 01, 2033","5.30","5.66","-","5.24","5.48","5.24","USD","Jun 02, 2023","Jun 02, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","120,827.90","0.01","120,827.90","157,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","11.01","6.28","1.00","Mar 15, 2043","3.90","11.10","-","6.28","11.10","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120,550.13","0.01","120,550.13","125,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.26","6.02","1.00","Dec 01, 2054","5.70","13.56","-","6.02","13.56","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","120,551.26","0.01","120,551.26","118,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.88","-","5.60","1.96","5.60","USD","Sep 18, 2018","Sep 18, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","120,448.76","0.01","120,448.76","116,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.26","5.78","1.00","Jun 01, 2040","6.10","9.28","-","5.78","9.28","5.78","USD","Jun 01, 2010","Jun 01, 2010"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","120,130.87","0.01","120,130.87","198,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.32","5.81","1.00","Jun 15, 2060","3.13","16.65","-","5.81","16.65","5.81","USD","May 05, 2020","May 05, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","120,189.69","0.01","120,189.69","149,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.01","5.89","1.00","Jan 31, 2050","4.20","13.27","-","5.89","13.27","5.89","USD","Jul 08, 2019","Jul 08, 2019"
"DEERE & CO","Corporates","Fixed Income","120,214.15","0.01","120,214.15","159,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","120,087.64","0.01","120,087.64","135,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","USD","Sep 13, 2021","Sep 13, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","119,624.61","0.01","119,624.61","112,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"BIOGEN INC","Corporates","Fixed Income","119,468.55","0.01","119,468.55","115,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.33","6.67","5.33","USD","May 12, 2025","May 12, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","119,508.52","0.01","119,508.52","122,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","119,326.66","0.01","119,326.66","120,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.24","5.63","1.00","Mar 15, 2036","5.15","7.25","-","5.63","7.25","5.63","USD","Dec 22, 2025","Dec 22, 2025"
"PULTE GROUP INC","Corporates","Fixed Income","119,232.80","0.01","119,232.80","104,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","119,069.67","0.01","119,069.67","119,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.65","5.05","1.00","Jun 06, 2029","4.85","2.64","-","5.05","2.64","5.05","USD","Jun 06, 2019","Jun 06, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","119,080.80","0.01","119,080.80","130,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.30","3.57","-","4.86","3.57","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"MERCK & CO INC","Corporates","Fixed Income","119,084.11","0.01","119,084.11","210,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","118,944.41","0.01","118,944.41","115,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.20","5.56","1.00","Mar 01, 2040","5.69","9.22","-","5.56","9.22","5.56","USD","Feb 09, 2010","Feb 09, 2010"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","118,679.86","0.01","118,679.86","115,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","118,661.04","0.01","118,661.04","156,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118,205.14","0.01","118,205.14","123,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","May 13, 2024","May 13, 2024"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","118,026.36","0.01","118,026.36","100,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","118,112.72","0.01","118,112.72","122,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.64","1.00","Apr 01, 2028","2.25","1.63","-","4.64","1.63","4.64","USD","Mar 22, 2021","Mar 22, 2021"
"JOHNSON & JOHNSON","Corporates","Fixed Income","117,865.79","0.01","117,865.79","160,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"EQUINIX INC","Corporates","Fixed Income","117,866.18","0.01","117,866.18","175,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.10","6.03","1.00","Feb 15, 2052","3.40","14.35","-","6.03","14.35","6.03","USD","May 17, 2021","May 17, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","117,869.60","0.01","117,869.60","109,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.42","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","117,650.58","0.01","117,650.58","210,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.57","5.84","1.00","Aug 15, 2061","2.80","16.90","-","5.84","16.90","5.84","USD","Aug 17, 2021","Aug 17, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","117,127.47","0.01","117,127.47","151,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","116,984.94","0.01","116,984.94","125,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","USD","Nov 26, 2019","Nov 26, 2019"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","117,053.15","0.01","117,053.15","140,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.72","5.81","1.00","Apr 01, 2045","4.25","11.89","-","5.81","11.89","5.81","USD","Mar 30, 2015","Mar 30, 2015"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","117,055.33","0.01","117,055.33","122,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.94","4.97","1.00","Oct 01, 2029","3.25","2.95","-","4.97","2.95","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","116,915.12","0.01","116,915.12","121,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.18","6.07","1.00","Mar 15, 2040","5.50","9.19","-","6.07","9.19","6.07","USD","Mar 11, 2010","Mar 11, 2010"
"PEPSICO INC","Corporates","Fixed Income","116,929.67","0.01","116,929.67","165,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.62","5.81","1.00","Jul 29, 2049","3.38","13.86","-","5.81","13.86","5.81","USD","Jul 29, 2019","Jul 29, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","116,609.28","0.01","116,609.28","107,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.85","5.85","1.00","Apr 01, 2040","6.60","8.95","-","5.83","8.74","5.83","USD","Apr 02, 2020","Apr 02, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","116,502.14","0.01","116,502.14","115,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","116,573.88","0.01","116,573.88","118,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.09","5.20","1.00","Sep 15, 2035","4.80","7.17","-","5.20","7.17","5.20","USD","Sep 11, 2015","Sep 11, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","116,383.11","0.01","116,383.11","107,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.50","6.60","1.00","Dec 01, 2096","7.13","14.82","-","6.60","14.82","6.60","USD","Dec 06, 1996","Dec 06, 1996"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","115,980.99","0.01","115,980.99","159,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.69","6.01","1.00","Nov 15, 2069","4.20","16.05","-","6.01","16.05","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","116,040.71","0.01","116,040.71","115,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.43","5.79","1.00","Nov 01, 2040","5.75","9.52","-","5.79","9.52","5.79","USD","Nov 01, 2010","Nov 01, 2010"
"KROGER CO","Corporates","Fixed Income","115,719.17","0.01","115,719.17","120,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.53","5.78","1.00","Jul 15, 2040","5.40","9.62","-","5.78","9.62","5.78","USD","Jul 13, 2010","Jul 13, 2010"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","115,604.72","0.01","115,604.72","124,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","115,622.64","0.01","115,622.64","115,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","115,320.41","0.01","115,320.41","115,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","115,329.68","0.01","115,329.68","137,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.83","5.94","1.00","Dec 01, 2045","4.50","12.02","-","5.94","12.02","5.94","USD","Nov 17, 2015","Nov 17, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","115,379.09","0.01","115,379.09","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.16","-","6.16","13.16","6.16","USD","Feb 08, 2023","Feb 08, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","115,181.13","0.01","115,181.13","120,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.93","5.19","1.00","Apr 15, 2032","4.15","4.96","-","5.19","4.96","5.19","USD","Apr 05, 2022","Apr 05, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","115,101.42","0.01","115,101.42","117,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.45","5.47","1.00","Sep 10, 2034","4.95","6.47","-","5.47","6.47","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","114,997.05","0.01","114,997.05","146,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","114,855.18","0.01","114,855.18","100,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","114,547.83","0.01","114,547.83","117,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","114,417.99","0.01","114,417.99","168,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.93","6.10","1.00","May 15, 2121","4.10","16.30","-","6.10","16.30","6.10","USD","May 12, 2021","May 12, 2021"
"KROGER CO","Corporates","Fixed Income","114,422.93","0.01","114,422.93","152,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.34","6.11","1.00","Oct 15, 2046","3.88","12.54","-","6.11","12.54","6.11","USD","Oct 03, 2016","Oct 03, 2016"
"ING GROEP NV","Corporates","Fixed Income","114,352.67","0.01","114,352.67","115,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","114,357.54","0.01","114,357.54","102,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.25","5.05","1.00","Jan 15, 2033","7.25","5.23","-","5.05","5.23","5.05","USD","Jul 15, 2003","Oct 21, 2003"
"ONEOK INC","Corporates","Fixed Income","114,127.55","0.01","114,127.55","115,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"WP CAREY INC","Corporates","Fixed Income","114,175.33","0.01","114,175.33","117,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.74","4.75","1.00","Jul 15, 2029","3.85","2.78","-","4.75","2.78","4.75","USD","Jun 14, 2019","Jun 14, 2019"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","114,015.51","0.01","114,015.51","115,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.40","5.45","1.00","Apr 01, 2040","5.20","9.50","-","5.45","9.50","5.45","USD","Mar 24, 2020","Mar 24, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","113,934.70","0.01","113,934.70","119,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.92","4.77","1.00","Sep 15, 2029","2.95","2.93","-","4.77","2.93","4.77","USD","Aug 20, 2019","Aug 20, 2019"
"NOV INC","Corporates","Fixed Income","113,773.30","0.01","113,773.30","147,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.01","6.22","1.00","Dec 01, 2042","3.95","11.09","-","6.22","11.09","6.22","USD","Nov 20, 2012","Nov 20, 2012"
"WESTROCK MWV LLC","Corporates","Fixed Income","113,798.82","0.01","113,798.82","103,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.06","4.93","1.00","Jan 15, 2030","8.20","3.05","-","4.93","3.05","4.93","USD","Jan 18, 2000","Jan 18, 2000"
"ENBRIDGE INC","Corporates","Fixed Income","113,604.74","0.01","113,604.74","105,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.50","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.16","12.69","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","113,645.52","0.01","113,645.52","115,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.28","-","6.18","13.28","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","113,558.03","0.01","113,558.03","117,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","113,369.01","0.01","113,369.01","130,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.13","5.16","1.00","Mar 15, 2032","2.35","5.11","-","5.16","5.11","5.16","USD","Sep 22, 2021","Sep 22, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","113,267.71","0.01","113,267.71","120,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","112,959.05","0.01","112,959.05","127,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.93","-","5.93","11.93","5.93","USD","May 07, 2015","May 07, 2015"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","113,058.81","0.01","113,058.81","120,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.84","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","USD","May 21, 2024","May 21, 2024"
"AON CORP","Corporates","Fixed Income","112,930.62","0.01","112,930.62","115,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","112,684.31","0.01","112,684.31","110,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.57","5.49","1.00","Feb 15, 2035","5.50","6.61","-","5.49","6.61","5.49","USD","Aug 09, 2024","Aug 09, 2024"
"DEERE & CO","Corporates","Fixed Income","112,542.83","0.01","112,542.83","100,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.87","4.73","1.00","Mar 03, 2031","7.13","3.86","-","4.73","3.86","4.73","USD","Mar 02, 2001","Mar 02, 2001"
"LOWES COMPANIES INC","Corporates","Fixed Income","112,136.89","0.01","112,136.89","137,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"KLA CORP","Corporates","Fixed Income","112,149.19","0.01","112,149.19","125,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.08","-","5.95","15.08","5.95","USD","Jun 23, 2022","Jun 23, 2022"
"NISOURCE INC","Corporates","Fixed Income","111,932.66","0.01","111,932.66","110,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.66","5.83","1.00","Jun 15, 2041","5.95","9.77","-","5.83","9.57","5.83","USD","Jun 10, 2011","Jun 10, 2011"
"WALT DISNEY CO","Corporates","Fixed Income","111,812.31","0.01","111,812.31","125,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.21","5.85","1.00","Sep 15, 2044","4.75","11.37","-","5.85","11.37","5.85","USD","Sep 15, 2019","Nov 22, 2019"
"DELTA AIR LINES INC","Corporates","Fixed Income","111,820.21","0.01","111,820.21","115,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.98","4.96","1.00","Oct 28, 2029","3.75","3.01","-","4.96","3.01","4.96","USD","Oct 28, 2019","Oct 28, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","111,707.59","0.01","111,707.59","133,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.55","6.01","1.00","Dec 01, 2048","4.65","12.80","-","6.01","12.80","6.01","USD","Nov 30, 2018","Nov 30, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111,743.34","0.01","111,743.34","128,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.19","5.88","1.00","Jan 15, 2044","4.70","11.34","-","5.88","11.34","5.88","USD","Jan 10, 2014","Jan 10, 2014"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","111,601.15","0.01","111,601.15","110,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.34","5.56","1.00","Aug 15, 2035","5.42","6.31","-","5.56","6.31","5.56","USD","Aug 15, 2024","Aug 15, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","111,431.27","0.01","111,431.27","133,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.06","5.96","1.00","May 15, 2043","4.35","11.13","-","5.96","11.13","5.96","USD","Nov 16, 2012","Nov 16, 2012"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","111,439.83","0.01","111,439.83","110,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"LEAR CORPORATION","Corporates","Fixed Income","111,454.63","0.01","111,454.63","117,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","Feb 24, 2020","Feb 24, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","111,290.99","0.01","111,290.99","182,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.81","5.88","1.00","Sep 01, 2051","2.82","15.06","-","5.88","15.06","5.88","USD","Aug 10, 2021","Aug 10, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","111,100.35","0.01","111,100.35","200,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","USD","Jan 07, 2021","Jan 07, 2021"
"REVVITY INC","Corporates","Fixed Income","110,898.40","0.01","110,898.40","115,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"MASTERCARD INC","Corporates","Fixed Income","110,925.95","0.01","110,925.95","173,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","110,981.73","0.01","110,981.73","137,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"ONEOK INC","Corporates","Fixed Income","110,699.59","0.01","110,699.59","142,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.89","6.33","1.00","Sep 15, 2046","4.25","12.07","-","6.33","12.07","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","110,706.64","0.01","110,706.64","167,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","14.04","6.09","1.00","Sep 02, 2051","3.35","14.28","-","6.09","14.28","6.09","USD","Jul 26, 2021","Jul 26, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","110,532.83","0.01","110,532.83","124,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.88","5.30","1.00","Dec 15, 2031","2.90","4.87","-","5.30","4.87","5.30","USD","Nov 23, 2021","Nov 23, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","110,180.24","0.01","110,180.24","160,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.75","6.19","1.00","Feb 15, 2052","3.63","14.00","-","6.19","14.00","6.19","USD","Feb 04, 2022","Feb 04, 2022"
"PEPSICO INC","Corporates","Fixed Income","110,183.10","0.01","110,183.10","133,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"OWENS CORNING","Corporates","Fixed Income","109,969.87","0.01","109,969.87","134,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","109,885.83","0.01","109,885.83","121,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.80","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"STATE STREET CORP","Corporates","Fixed Income","109,932.57","0.01","109,932.57","110,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.53","4.90","1.00","Oct 22, 2032","4.67","4.55","-","4.90","4.55","4.90","USD","Oct 22, 2024","Oct 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","109,933.17","0.01","109,933.17","145,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","109,769.59","0.01","109,769.59","125,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","109,796.01","0.01","109,796.01","126,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","109,592.87","0.01","109,592.87","110,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Nov 08, 2024","Nov 08, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","109,610.37","0.01","109,610.37","102,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.07","6.61","1.00","Mar 01, 2053","6.75","5.18","-","5.83","5.03","5.83","USD","Feb 27, 2023","Feb 27, 2023"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","109,620.34","0.01","109,620.34","115,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","USD","Oct 22, 2019","Oct 22, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","109,701.29","0.01","109,701.29","125,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.61","5.95","1.00","Oct 15, 2054","4.95","13.91","-","5.95","13.91","5.95","USD","Oct 14, 2014","Oct 14, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","109,353.86","0.01","109,353.86","164,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.54","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","109,224.01","0.01","109,224.01","100,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","109,080.17","0.01","109,080.17","111,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","108,967.41","0.01","108,967.41","125,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.12","6.25","1.00","Dec 01, 2044","5.00","11.27","-","6.25","11.27","6.25","USD","Dec 01, 2014","Dec 01, 2014"
"HCA INC","Corporates","Fixed Income","108,807.40","0.01","108,807.40","105,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.56","5.54","1.00","Mar 01, 2035","5.75","6.60","-","5.54","6.45","5.54","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108,820.62","0.01","108,820.62","116,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"MARKEL GROUP INC","Corporates","Fixed Income","108,922.49","0.01","108,922.49","111,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.82","6.22","1.00","May 16, 2054","6.00","13.10","-","6.22","13.10","6.22","USD","May 16, 2024","May 16, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108,669.23","0.01","108,669.23","115,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.76","6.42","1.00","Feb 03, 2056","5.80","13.03","-","6.42","13.03","6.42","USD","Feb 03, 2026","Feb 03, 2026"
"GATX CORPORATION","Corporates","Fixed Income","108,539.39","0.01","108,539.39","108,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","108,588.26","0.01","108,588.26","163,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.18","-","8.06","11.18","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"MOSAIC CO/THE","Corporates","Fixed Income","108,419.93","0.01","108,419.93","115,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","108,453.57","0.01","108,453.57","108,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","108,509.03","0.01","108,509.03","108,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","108,184.92","0.01","108,184.92","131,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.87","5.72","1.00","May 01, 2042","3.95","10.97","-","5.72","10.97","5.72","USD","May 11, 2012","May 11, 2012"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","108,267.51","0.01","108,267.51","132,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","108,066.26","0.01","108,066.26","105,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","107,930.29","0.01","107,930.29","160,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.73","6.05","1.00","Mar 12, 2050","3.35","13.96","-","6.05","13.96","6.05","USD","Mar 12, 2020","Mar 12, 2020"
"CITIGROUP INC","Corporates","Fixed Income","107,855.52","0.01","107,855.52","108,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","107,652.32","0.01","107,652.32","163,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","107,666.67","0.01","107,666.67","115,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","107,271.78","0.01","107,271.78","110,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.98","5.11","1.00","May 20, 2035","4.65","7.08","-","5.11","7.08","5.11","USD","May 20, 2015","May 20, 2015"
"SALESFORCE INC","Corporates","Fixed Income","107,276.73","0.01","107,276.73","200,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","107,329.64","0.01","107,329.64","166,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.39","5.73","1.00","Feb 07, 2050","2.88","14.63","-","5.73","14.63","5.73","USD","Feb 07, 2020","Feb 07, 2020"
"PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","107,337.78","0.01","107,337.78","105,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.95","6.33","1.00","Mar 15, 2056","6.20","7.09","-","6.19","6.90","6.19","USD","Sep 18, 2025","Sep 18, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","107,366.49","0.01","107,366.49","110,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.84","5.98","1.00","Jul 31, 2053","5.60","13.13","-","5.98","13.13","5.98","USD","Jul 31, 2023","Jul 31, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","107,000.46","0.01","107,000.46","105,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.57","5.65","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","106,851.92","0.01","106,851.92","127,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.39","5.90","1.00","Apr 25, 2044","4.35","11.49","-","5.90","11.49","5.90","USD","Apr 25, 2014","Apr 25, 2014"
"METLIFE INC","Corporates","Fixed Income","106,863.01","0.01","106,863.01","99,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"AON CORP","Corporates","Fixed Income","106,954.59","0.01","106,954.59","120,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","106,746.57","0.01","106,746.57","175,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.50","-","5.76","15.50","5.76","USD","Dec 21, 2021","Dec 21, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","106,788.13","0.01","106,788.13","135,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.73","-","6.04","14.73","6.04","USD","May 10, 2018","May 10, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","106,792.48","0.01","106,792.48","105,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","106,667.02","0.01","106,667.02","125,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.80","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"INTEL CORPORATION","Corporates","Fixed Income","106,680.77","0.01","106,680.77","110,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"MASTERCARD INC","Corporates","Fixed Income","106,479.61","0.01","106,479.61","110,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","106,400.53","0.01","106,400.53","109,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","USD","Apr 26, 2019","Apr 26, 2019"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","106,432.09","0.01","106,432.09","150,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","106,114.99","0.01","106,114.99","125,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"AETNA INC","Corporates","Fixed Income","106,176.19","0.01","106,176.19","124,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","105,641.29","0.01","105,641.29","120,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.77","5.91","1.00","Dec 15, 2054","5.00","14.08","-","5.91","14.08","5.91","USD","Oct 01, 2024","Oct 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,453.60","0.01","105,453.60","106,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","105,489.00","0.01","105,489.00","112,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.02","5.49","1.00","Jan 15, 2031","4.00","4.03","-","5.49","4.03","5.49","USD","Jun 25, 2020","Jun 25, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","105,388.01","0.01","105,388.01","105,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","USD","Mar 18, 2026","Mar 18, 2026"
"CENCORA INC","Corporates","Fixed Income","105,161.62","0.01","105,161.62","130,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"NISOURCE INC","Corporates","Fixed Income","105,172.39","0.01","105,172.39","120,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","105,220.62","0.01","105,220.62","103,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","105,220.94","0.01","105,220.94","95,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.47","1.00","Oct 30, 2031","7.62","3.60","-","5.23","3.61","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","104,909.61","0.01","104,909.61","108,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"WP CAREY INC","Corporates","Fixed Income","104,971.84","0.01","104,971.84","125,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","6.01","5.24","1.00","Apr 01, 2033","2.25","5.99","-","5.24","5.99","5.24","USD","Feb 25, 2021","Feb 25, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","104,975.61","0.01","104,975.61","129,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","104,770.89","0.01","104,770.89","118,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.53","5.84","1.00","Sep 01, 2045","4.70","11.72","-","5.84","11.72","5.84","USD","Aug 20, 2015","Aug 20, 2015"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","104,810.24","0.01","104,810.24","92,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.58","5.35","1.00","Jan 10, 2039","6.88","8.60","-","5.35","8.60","5.35","USD","Jan 09, 2009","Jan 09, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","104,855.95","0.01","104,855.95","90,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.00","5.92","1.00","Nov 15, 2040","7.50","9.03","-","5.92","9.03","5.92","USD","Nov 19, 2010","Nov 19, 2010"
"BIOGEN INC","Corporates","Fixed Income","104,864.47","0.01","104,864.47","100,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.84","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.05","6.17","USD","May 12, 2025","May 12, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","104,653.70","0.01","104,653.70","116,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","104,683.70","0.01","104,683.70","100,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.53","5.42","1.00","Feb 15, 2035","5.75","6.57","-","5.42","6.41","5.42","USD","May 28, 2024","May 28, 2024"
"NASDAQ INC","Corporates","Fixed Income","104,755.99","0.01","104,755.99","104,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","104,592.01","0.01","104,592.01","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.76","5.79","1.00","May 15, 2035","6.00","6.72","-","5.79","6.72","5.79","USD","May 17, 2005","May 17, 2005"
"AEP TEXAS INC","Corporates","Fixed Income","104,473.16","0.01","104,473.16","157,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.74","6.17","1.00","Jan 15, 2050","3.45","13.97","-","6.17","13.97","6.17","USD","Dec 05, 2019","Dec 05, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","104,291.37","0.01","104,291.37","110,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","104,342.29","0.01","104,342.29","104,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.40","5.15","1.00","Jan 15, 2033","5.20","5.45","-","5.15","5.27","5.15","USD","Sep 15, 2022","Sep 15, 2022"
"ONEOK INC","Corporates","Fixed Income","104,359.09","0.01","104,359.09","100,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.66","4.99","1.00","Nov 01, 2030","5.80","3.72","-","4.96","3.59","4.96","USD","Aug 24, 2023","Aug 24, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","104,363.44","0.01","104,363.44","105,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","104,373.18","0.01","104,373.18","126,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.90","6.00","1.00","Apr 15, 2046","4.40","12.09","-","6.00","12.09","6.00","USD","Apr 04, 2016","Apr 04, 2016"
"USD CASH","Cash and/or Derivatives","Cash","104,199.79","0.01","104,199.79","104,200.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","104,158.88","0.01","104,158.88","105,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.01","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","104,164.66","0.01","104,164.66","123,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.70","5.69","1.00","Dec 01, 2041","4.13","10.74","-","5.69","10.74","5.69","USD","Dec 02, 2011","Dec 02, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","103,788.58","0.01","103,788.58","105,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.87","5.71","1.00","Jan 15, 2037","5.55","7.84","-","5.71","7.84","5.71","USD","Dec 11, 2006","Dec 11, 2006"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","103,835.52","0.01","103,835.52","122,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.95","5.77","1.00","Dec 01, 2042","4.30","11.06","-","5.77","11.06","5.77","USD","Dec 17, 2012","Dec 17, 2012"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","103,640.97","0.01","103,640.97","118,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","103,728.57","0.01","103,728.57","117,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"STEEL DYNAMICS INC","Corporates","Fixed Income","103,554.52","0.01","103,554.52","156,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.36","-","5.96","14.36","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","103,257.33","0.01","103,257.33","105,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","USD","Mar 04, 2024","Mar 04, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","103,273.64","0.01","103,273.64","100,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","103,338.75","0.01","103,338.75","106,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.48","5.53","1.00","May 01, 2040","5.15","9.58","-","5.53","9.58","5.53","USD","Mar 23, 2020","Mar 23, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","103,146.37","0.01","103,146.37","142,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.53","5.99","1.00","May 01, 2050","3.75","13.78","-","5.99","13.78","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","102,979.19","0.01","102,979.19","165,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.65","5.85","1.00","Jul 01, 2050","2.90","14.89","-","5.85","14.89","5.85","USD","Jun 05, 2020","Jun 05, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","103,000.85","0.01","103,000.85","103,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","102,700.91","0.01","102,700.91","113,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102,710.22","0.01","102,710.22","111,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"BRUNSWICK CORP","Corporates","Fixed Income","102,711.62","0.01","102,711.62","107,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.19","5.47","1.00","Sep 15, 2032","4.40","5.20","-","5.47","5.20","5.47","USD","Mar 29, 2022","Mar 29, 2022"
"SEMPRA","Corporates","Fixed Income","102,657.85","0.01","102,657.85","100,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.79","6.72","1.00","Apr 01, 2056","6.38","3.87","-","6.18","3.75","6.18","USD","Aug 29, 2025","Aug 29, 2025"
"COCA-COLA CO","Corporates","Fixed Income","102,435.63","0.01","102,435.63","100,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.76","6.19","4.76","USD","May 13, 2024","May 13, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","102,515.70","0.01","102,515.70","103,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","102,390.96","0.01","102,390.96","116,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.02","4.93","1.00","Jan 12, 2032","2.45","5.01","-","4.93","5.01","4.93","USD","Jan 12, 2022","Jan 12, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","101,969.17","0.01","101,969.17","115,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.71","5.12","1.00","Oct 13, 2032","2.49","4.75","-","5.12","4.75","5.12","USD","Oct 13, 2021","Oct 13, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","101,868.99","0.01","101,868.99","160,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"MPLX LP","Corporates","Fixed Income","101,716.78","0.01","101,716.78","121,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.71","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"INGERSOLL RAND INC","Corporates","Fixed Income","101,568.62","0.01","101,568.62","105,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","101,455.37","0.01","101,455.37","101,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.71","1.00","Mar 01, 2028","4.00","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","101,510.81","0.01","101,510.81","105,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.60","4.51","1.00","Mar 20, 2028","2.00","1.60","-","4.51","1.60","4.51","USD","Mar 18, 2021","Mar 18, 2021"
"BIOGEN INC","Corporates","Fixed Income","101,034.95","0.01","101,034.95","156,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.92","6.16","1.00","Feb 15, 2051","3.25","14.15","-","6.16","14.15","6.16","USD","Feb 15, 2022","Jun 27, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101,087.36","0.01","101,087.36","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","USD","Mar 23, 2026","Mar 23, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","100,967.72","0.01","100,967.72","126,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.29","-","5.86","13.29","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","100,987.55","0.01","100,987.55","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","USD","Aug 04, 2025","Aug 04, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","100,855.62","0.01","100,855.62","103,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.74","5.84","1.00","Aug 15, 2041","5.40","9.85","-","5.84","9.85","5.84","USD","Feb 15, 2012","Mar 28, 2012"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","100,696.31","0.01","100,696.31","109,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"METLIFE INC","Corporates","Fixed Income","100,707.13","0.01","100,707.13","100,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.15","6.11","1.00","Mar 15, 2056","5.85","7.15","-","6.07","7.10","6.07","USD","Feb 26, 2026","Feb 26, 2026"
"ONEOK INC","Corporates","Fixed Income","100,711.70","0.01","100,711.70","140,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.92","6.39","1.00","Mar 01, 2050","3.95","13.14","-","6.39","13.14","6.39","USD","Mar 01, 2024","Mar 01, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,494.63","0.01","100,494.63","105,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.07","4.90","1.00","May 04, 2032","3.88","5.06","-","4.90","5.06","4.90","USD","Apr 14, 2022","Apr 14, 2022"
"EQUINIX INC","Corporates","Fixed Income","100,552.52","0.01","100,552.52","105,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","USD","May 17, 2021","May 17, 2021"
"REGENCY CENTERS LP","Corporates","Fixed Income","100,572.11","0.01","100,572.11","117,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.54","5.91","1.00","Mar 15, 2049","4.65","12.80","-","5.91","12.80","5.91","USD","Mar 06, 2019","Mar 06, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,372.81","0.01","100,372.81","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.49","5.28","1.00","May 15, 2036","5.20","7.53","-","5.28","7.53","5.28","USD","May 13, 2026","May 13, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,428.71","0.01","100,428.71","100,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.54","5.20","1.00","May 01, 2034","5.04","5.61","-","5.16","5.62","5.16","USD","May 01, 2023","May 01, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","100,479.63","0.01","100,479.63","160,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","100,310.90","0.01","100,310.90","168,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,099.77","0.01","100,099.77","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","USD","May 13, 2026","May 13, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","100,033.99","0.01","100,033.99","95,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.25","5.24","1.00","Feb 15, 2033","5.75","5.31","-","5.22","5.14","5.22","USD","Dec 14, 2022","Dec 14, 2022"
"BROADCOM INC","Corporates","Fixed Income","100,036.17","0.01","100,036.17","115,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.81","5.16","1.00","Feb 15, 2033","2.60","5.81","-","5.16","5.81","5.16","USD","Aug 15, 2025","Oct 17, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","99,939.05","0.01","99,939.05","101,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99,712.53","0.01","99,712.53","101,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.19","5.82","1.00","Nov 30, 2039","5.60","9.20","-","5.82","9.20","5.82","USD","Nov 30, 2009","Nov 30, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","99,769.08","0.01","99,769.08","133,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.69","6.02","1.00","Jun 15, 2047","3.88","12.91","-","6.02","12.91","6.02","USD","Jun 08, 2017","Jun 08, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99,780.50","0.01","99,780.50","126,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.24","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"VISA INC","Corporates","Fixed Income","99,680.65","0.01","99,680.65","100,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.49","4.80","1.00","Feb 12, 2033","4.40","5.52","-","4.80","5.52","4.80","USD","Feb 12, 2026","Feb 12, 2026"
"PECO ENERGY CO","Corporates","Fixed Income","99,494.84","0.01","99,494.84","120,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.60","13.68","-","5.97","13.68","5.97","USD","May 24, 2022","May 24, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","99,501.74","0.01","99,501.74","107,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","99,511.65","0.01","99,511.65","105,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"PEPSICO INC","Corporates","Fixed Income","99,543.04","0.01","99,543.04","100,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.50","4.88","1.00","Jul 17, 2034","4.80","6.56","-","4.88","6.56","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","99,564.14","0.01","99,564.14","100,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","99,234.92","0.01","99,234.92","105,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.27","5.88","1.00","Aug 01, 2054","5.30","13.57","-","5.88","13.57","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","99,122.98","0.01","99,122.98","120,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.39","6.33","1.00","Apr 15, 2042","4.45","10.46","-","6.33","10.46","6.33","USD","Apr 16, 2012","Apr 16, 2012"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","99,131.62","0.01","99,131.62","100,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.56","5.19","1.00","May 12, 2036","4.95","7.60","-","5.19","7.60","5.19","USD","May 12, 2026","May 12, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","99,136.10","0.01","99,136.10","110,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"PROLOGIS LP","Corporates","Fixed Income","98,965.69","0.01","98,965.69","153,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.34","5.83","1.00","Apr 15, 2050","3.00","14.59","-","5.83","14.59","5.83","USD","Feb 18, 2020","Feb 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","98,999.30","0.01","98,999.30","100,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.91","5.39","1.00","Jul 08, 2036","5.25","7.05","-","5.39","7.05","5.39","USD","Jul 08, 2025","Jul 08, 2025"
"AMGEN INC","Corporates","Fixed Income","98,797.55","0.01","98,797.55","109,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.23","4.82","1.00","Feb 25, 2031","2.30","4.23","-","4.82","4.23","4.82","USD","May 06, 2020","May 06, 2020"
"NASDAQ INC","Corporates","Fixed Income","98,849.89","0.01","98,849.89","149,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98,918.84","0.01","98,918.84","113,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","98,719.13","0.01","98,719.13","100,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.76","-","5.97","9.76","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","98,736.48","0.01","98,736.48","142,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.05","5.89","1.00","Feb 14, 2072","3.85","16.41","-","5.89","16.41","5.89","USD","Feb 14, 2022","Feb 14, 2022"
"COCA-COLA CO","Corporates","Fixed Income","98,750.66","0.01","98,750.66","105,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","USD","May 13, 2024","May 13, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","98,783.30","0.01","98,783.30","95,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","98,595.82","0.01","98,595.82","105,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.15","5.87","1.00","Apr 01, 2053","5.30","13.45","-","5.87","13.45","5.87","USD","Mar 23, 2023","Mar 23, 2023"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","98,614.23","0.01","98,614.23","100,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","98,620.95","0.01","98,620.95","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,651.78","0.01","98,651.78","100,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.42","5.24","1.00","Feb 03, 2033","4.60","5.44","-","5.24","5.44","5.24","USD","Feb 03, 2026","Feb 03, 2026"
"EQUINIX INC","Corporates","Fixed Income","98,453.68","0.01","98,453.68","101,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","98,459.38","0.01","98,459.38","100,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","98,512.50","0.01","98,512.50","137,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.87","5.66","1.00","Sep 15, 2040","2.65","10.91","-","5.66","10.91","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","98,108.70","0.01","98,108.70","120,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","12.72","5.88","1.00","Feb 01, 2049","4.25","12.97","-","5.88","12.97","5.88","USD","Jan 15, 2019","Jan 15, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,841.25","0.01","97,841.25","95,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.24","4.94","1.00","Jul 22, 2032","5.06","4.27","-","4.94","4.27","4.94","USD","Jul 22, 2024","Jul 22, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97,429.43","0.01","97,429.43","129,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.73","5.92","1.00","Sep 01, 2047","3.75","12.95","-","5.92","12.95","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"PEPSICO INC","Corporates","Fixed Income","97,442.64","0.01","97,442.64","115,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.77","5.63","1.00","Mar 05, 2042","4.00","10.83","-","5.63","10.83","5.63","USD","Mar 05, 2012","Mar 05, 2012"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,477.42","0.01","97,477.42","117,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.48","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"LEIDOS INC","Corporates","Fixed Income","97,292.07","0.01","97,292.07","100,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.35","5.63","1.00","Mar 15, 2036","5.00","7.36","-","5.63","7.36","5.63","USD","Mar 02, 2026","Mar 02, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","97,167.12","0.01","97,167.12","96,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.32","6.21","1.00","Jul 08, 2031","5.88","3.48","-","5.58","3.29","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","96,854.10","0.01","96,854.10","95,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","96,971.28","0.01","96,971.28","125,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"MASTERCARD INC","Corporates","Fixed Income","96,755.88","0.01","96,755.88","123,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.76","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","96,462.26","0.01","96,462.26","108,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","USD","Apr 17, 2018","Apr 17, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","96,525.71","0.01","96,525.71","95,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","USD","Jun 18, 2025","Jun 18, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","96,548.52","0.01","96,548.52","163,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.62","5.79","1.00","Dec 15, 2061","3.05","16.96","-","5.79","16.96","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","96,365.44","0.01","96,365.44","110,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.53","5.86","1.00","Aug 01, 2042","4.45","10.63","-","5.86","10.63","5.86","USD","Jul 13, 2012","Dec 19, 2012"
"MARKEL GROUP INC","Corporates","Fixed Income","96,370.51","0.01","96,370.51","145,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.21","6.10","1.00","May 07, 2052","3.45","14.46","-","6.10","14.46","6.10","USD","May 07, 2021","May 07, 2021"
"WW GRAINGER INC","Corporates","Fixed Income","96,209.76","0.01","96,209.76","124,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.55","5.71","1.00","May 15, 2046","3.75","12.76","-","5.71","12.76","5.71","USD","May 16, 2016","May 16, 2016"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","96,227.33","0.01","96,227.33","115,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"BANCO SANTANDER SA","Corporates","Fixed Income","96,252.16","0.01","96,252.16","100,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","95,911.38","0.01","95,911.38","105,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"CVS HEALTH CORP","Corporates","Fixed Income","95,743.64","0.01","95,743.64","95,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.52","4.67","1.00","Mar 25, 2028","4.30","1.58","-","4.67","1.58","4.67","USD","Mar 09, 2018","Mar 09, 2018"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","95,751.32","0.01","95,751.32","90,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.41","4.80","1.00","Feb 01, 2028","6.95","1.40","-","4.80","1.40","4.80","USD","Feb 03, 1998","Feb 03, 1998"
"AT&T INC","Corporates","Fixed Income","95,665.16","0.01","95,665.16","122,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"METLIFE INC","Corporates","Fixed Income","95,381.30","0.01","95,381.30","105,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.50","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","95,182.14","0.01","95,182.14","87,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.36","5.30","1.00","May 15, 2038","6.25","8.37","-","5.30","8.37","5.30","USD","May 16, 2008","May 16, 2008"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","95,277.58","0.01","95,277.58","90,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.83","5.92","1.00","Mar 15, 2054","6.20","13.13","-","5.92","13.04","5.92","USD","Nov 30, 2023","Feb 21, 2024"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","95,041.69","0.01","95,041.69","80,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.09","4.95","1.00","Apr 01, 2030","9.70","3.08","-","4.95","3.08","4.95","USD","Mar 31, 2000","Mar 31, 2000"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","94,951.62","0.01","94,951.62","96,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","94,951.71","0.01","94,951.71","125,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.82","6.21","1.00","May 01, 2049","4.15","13.05","-","6.21","13.05","6.21","USD","May 01, 2019","May 01, 2019"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","94,721.14","0.01","94,721.14","114,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.97","5.66","1.00","Sep 01, 2042","3.90","11.08","-","5.66","11.08","5.66","USD","Aug 28, 2012","Aug 28, 2012"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","94,727.89","0.01","94,727.89","104,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.24","6.10","1.00","Jun 01, 2042","5.15","10.35","-","6.10","10.35","6.10","USD","Mar 22, 2012","Mar 22, 2012"
"STRYKER CORPORATION","Corporates","Fixed Income","94,412.14","0.01","94,412.14","148,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.70","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","94,460.15","0.01","94,460.15","95,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","USD","Aug 13, 2018","Aug 13, 2018"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","94,494.85","0.01","94,494.85","90,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.86","4.52","1.00","Jul 15, 2028","7.13","1.85","-","4.52","1.85","4.52","USD","Jun 27, 2008","Jun 27, 2008"
"JEFFERIES GROUP INC","Corporates","Fixed Income","94,258.28","0.01","94,258.28","93,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.14","6.07","1.00","Jan 15, 2036","6.25","7.09","-","6.07","7.09","6.07","USD","Jan 26, 2006","Jan 26, 2006"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","94,186.07","0.01","94,186.07","95,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.86","5.00","1.00","Apr 01, 2032","4.55","4.88","-","5.00","4.88","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","94,243.54","0.01","94,243.54","102,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","93,995.25","0.01","93,995.25","115,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"ONEOK INC","Corporates","Fixed Income","94,038.96","0.01","94,038.96","112,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.90","6.35","1.00","Jul 13, 2047","4.95","12.12","-","6.35","12.12","6.35","USD","Jul 13, 2017","Jul 13, 2017"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","93,475.01","0.01","93,475.01","112,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.31","5.93","1.00","Jun 15, 2047","4.50","12.55","-","5.93","12.55","5.93","USD","Jun 15, 2017","Jun 15, 2017"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","93,537.20","0.01","93,537.20","91,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"AGREE LP","Corporates","Fixed Income","93,341.82","0.01","93,341.82","110,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.13","5.29","1.00","Jun 15, 2033","2.60","6.12","-","5.29","6.12","5.29","USD","May 14, 2021","May 14, 2021"
"CF INDUSTRIES INC","Corporates","Fixed Income","93,449.00","0.01","93,449.00","105,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.76","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"MASTERCARD INC","Corporates","Fixed Income","93,133.68","0.01","93,133.68","121,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.64","5.79","1.00","Nov 21, 2046","3.80","12.87","-","5.79","12.87","5.79","USD","Nov 21, 2016","Nov 21, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93,021.33","0.01","93,021.33","100,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.67","6.43","1.00","Feb 10, 2055","5.70","12.94","-","6.43","12.94","6.43","USD","Feb 10, 2025","Feb 10, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","93,027.52","0.01","93,027.52","114,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","USD","Jul 19, 2016","Jul 19, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","93,031.34","0.01","93,031.34","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.06","5.92","1.00","Mar 01, 2043","3.95","11.17","-","5.92","11.17","5.92","USD","Feb 28, 2013","Feb 28, 2013"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","92,860.20","0.01","92,860.20","105,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.78","5.08","1.00","Oct 15, 2031","2.40","4.77","-","5.08","4.77","5.08","USD","Apr 15, 2023","Jul 25, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","92,733.73","0.01","92,733.73","97,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","92,770.16","0.01","92,770.16","102,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.47","5.63","1.00","Dec 15, 2041","4.70","10.53","-","5.63","10.53","5.63","USD","Jun 15, 2020","Dec 08, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","92,788.90","0.01","92,788.90","95,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.30","6.00","1.00","May 15, 2055","5.75","13.61","-","6.00","13.61","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","92,598.11","0.01","92,598.11","92,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.73","5.86","1.00","Oct 01, 2041","5.75","9.84","-","5.86","9.84","5.86","USD","Sep 30, 2010","Sep 30, 2010"
"ABBOTT LABORATORIES","Corporates","Fixed Income","92,674.33","0.01","92,674.33","93,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.59","5.42","1.00","May 27, 2040","5.30","9.62","-","5.42","9.62","5.42","USD","May 27, 2010","May 27, 2010"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","92,429.61","0.01","92,429.61","105,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"PEPSICO INC","Corporates","Fixed Income","92,398.97","0.01","92,398.97","125,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.44","5.72","1.00","Mar 19, 2060","3.88","15.78","-","5.72","15.78","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","92,272.07","0.01","92,272.07","112,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.93","5.73","1.00","Mar 01, 2049","4.20","13.19","-","5.73","13.19","5.73","USD","Mar 01, 2019","Mar 01, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","91,802.42","0.01","91,802.42","90,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.42","4.79","1.00","Mar 13, 2029","4.90","2.42","-","4.79","2.42","4.79","USD","Mar 13, 2024","Mar 13, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","91,559.79","0.01","91,559.79","156,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.31","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","91,414.15","0.01","91,414.15","100,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.34","6.00","1.00","Oct 01, 2054","5.25","13.64","-","6.00","13.64","6.00","USD","Sep 22, 2014","Sep 22, 2014"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","91,436.76","0.01","91,436.76","79,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","91,484.64","0.01","91,484.64","139,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.74","5.92","1.00","May 20, 2061","3.55","16.08","-","5.92","16.08","5.92","USD","May 20, 2021","May 20, 2021"
"METLIFE INC","Corporates","Fixed Income","91,289.39","0.01","91,289.39","105,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","91,296.12","0.01","91,296.12","96,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"BIOGEN INC","Corporates","Fixed Income","91,387.59","0.01","91,387.59","100,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","91,218.00","0.01","91,218.00","102,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","91,256.05","0.01","91,256.05","120,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.80","5.85","1.00","Sep 15, 2047","3.75","13.03","-","5.85","13.03","5.85","USD","Sep 14, 2017","Sep 14, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","91,032.29","0.01","91,032.29","95,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","91,128.24","0.01","91,128.24","90,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","90,956.59","0.01","90,956.59","90,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.36","-","5.60","6.36","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"MCKESSON CORP","Corporates","Fixed Income","90,779.65","0.01","90,779.65","90,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"AT&T INC","Corporates","Fixed Income","90,651.09","0.01","90,651.09","97,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.09","6.35","1.00","Mar 01, 2057","5.70","13.37","-","6.35","13.37","6.35","USD","Feb 09, 2017","Feb 09, 2017"
"UTAH ACQUISITION SUB INC","Corporates","Fixed Income","90,661.06","0.01","90,661.06","109,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.17","6.86","1.00","Jun 15, 2046","5.25","11.33","-","6.86","11.33","6.86","USD","Dec 15, 2016","Jan 31, 2017"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","90,712.59","0.01","90,712.59","146,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.52","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"HUMANA INC","Corporates","Fixed Income","90,289.61","0.01","90,289.61","90,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"PEPSICO INC","Corporates","Fixed Income","90,026.25","0.01","90,026.25","140,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.65","-","5.73","14.65","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,880.64","0.01","89,880.64","91,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","89,939.20","0.01","89,939.20","100,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.70","5.08","1.00","Jul 10, 2031","2.20","3.72","-","5.04","3.72","5.04","USD","Jul 10, 2020","Jul 10, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","89,941.48","0.01","89,941.48","148,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.00","-","6.43","14.00","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","89,817.28","0.01","89,817.28","90,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","USD","Jun 16, 2025","Jun 16, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","89,554.24","0.01","89,554.24","100,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.08","-","5.13","7.08","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","89,092.43","0.01","89,092.43","94,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"ABBVIE INC","Corporates","Fixed Income","89,034.67","0.01","89,034.67","99,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.40","-","5.80","11.40","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","88,684.08","0.01","88,684.08","90,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","88,733.14","0.01","88,733.14","90,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","88,780.32","0.01","88,780.32","88,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.96","4.87","1.00","Oct 01, 2028","4.63","2.04","-","4.87","2.04","4.87","USD","Sep 17, 2018","Sep 17, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","88,635.01","0.01","88,635.01","90,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"ONEOK INC","Corporates","Fixed Income","88,638.69","0.01","88,638.69","105,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.03","6.35","1.00","Feb 01, 2049","4.85","12.26","-","6.35","12.26","6.35","USD","Jan 18, 2019","Jan 18, 2019"
"HALLIBURTON COMPANY","Corporates","Fixed Income","88,414.33","0.01","88,414.33","100,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.68","6.06","1.00","Aug 01, 2043","4.75","10.80","-","6.06","10.80","6.06","USD","Aug 05, 2013","Aug 05, 2013"
"SYSCO CORPORATION","Corporates","Fixed Income","88,439.12","0.01","88,439.12","109,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","88,170.51","0.01","88,170.51","76,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.61","5.12","1.00","Apr 15, 2032","7.95","4.59","-","5.12","4.59","5.12","USD","Mar 25, 2002","Mar 25, 2002"
"DEERE & CO","Corporates","Fixed Income","88,050.37","0.01","88,050.37","135,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.35","5.68","1.00","Sep 07, 2049","2.88","14.59","-","5.68","14.59","5.68","USD","Sep 06, 2019","Sep 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","88,137.51","0.01","88,137.51","79,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.32","5.17","1.00","Oct 15, 2034","6.65","6.30","-","5.17","6.30","5.17","USD","Oct 04, 2004","Mar 02, 2005"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,141.08","0.01","88,141.08","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","87,991.64","0.01","87,991.64","99,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.51","5.76","1.00","Mar 26, 2042","4.54","10.56","-","5.76","10.56","5.76","USD","Sep 26, 2011","Mar 13, 2012"
"EOG RESOURCES INC","Corporates","Fixed Income","87,994.65","0.01","87,994.65","88,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","87,757.34","0.01","87,757.34","130,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.92","6.06","1.00","Aug 01, 2051","3.40","14.17","-","6.06","14.17","6.06","USD","Jun 28, 2021","Jun 28, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","87,689.58","0.01","87,689.58","88,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.35","4.90","1.00","Feb 07, 2030","3.97","3.20","-","4.88","2.35","4.88","USD","Feb 07, 2019","Feb 07, 2019"
"ING GROEP NV","Corporates","Fixed Income","87,545.90","0.01","87,545.90","90,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"BROADCOM INC","Corporates","Fixed Income","87,414.87","0.01","87,414.87","90,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.51","5.14","1.00","Jan 15, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","87,239.02","0.01","87,239.02","90,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","87,017.23","0.01","87,017.23","85,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"KROGER CO","Corporates","Fixed Income","87,041.52","0.01","87,041.52","95,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.21","6.10","1.00","Jan 15, 2049","5.40","12.46","-","6.10","12.46","6.10","USD","Jan 14, 2019","Jan 14, 2019"
"PHILLIPS 66","Corporates","Fixed Income","87,073.31","0.01","87,073.31","134,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"SEMPRA","Corporates","Fixed Income","86,602.24","0.01","86,602.24","85,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.09","6.69","1.00","Oct 01, 2054","6.40","6.21","-","6.41","6.18","6.41","USD","Sep 09, 2024","Sep 09, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","86,461.62","0.01","86,461.62","85,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.79","2.36","4.79","USD","May 10, 2019","May 10, 2019"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86,472.69","0.01","86,472.69","90,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"MASCO CORP","Corporates","Fixed Income","86,357.14","0.01","86,357.14","105,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.15","6.08","1.00","May 15, 2047","4.50","12.38","-","6.08","12.38","6.08","USD","Jun 21, 2017","Jun 21, 2017"
"MICROSOFT CORPORATION","Corporates","Fixed Income","86,198.58","0.01","86,198.58","100,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.88","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","86,217.18","0.01","86,217.18","110,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.49","6.06","1.00","Feb 15, 2048","4.10","12.71","-","6.06","12.71","6.06","USD","Feb 07, 2018","Feb 07, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","86,219.48","0.01","86,219.48","85,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","USD","Aug 22, 2022","Aug 22, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","86,317.32","0.01","86,317.32","105,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.41","6.01","1.00","Jun 01, 2052","4.60","13.69","-","6.01","13.69","6.01","USD","Dec 01, 2022","Jan 13, 2023"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","86,097.94","0.01","86,097.94","103,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.60","5.15","1.00","Sep 01, 2032","1.85","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","86,098.10","0.01","86,098.10","86,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"PEPSICO INC","Corporates","Fixed Income","86,104.21","0.01","86,104.21","108,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"MERCK & CO INC","Corporates","Fixed Income","85,726.98","0.01","85,726.98","144,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.19","5.85","1.00","Dec 10, 2051","2.75","15.44","-","5.85","15.44","5.85","USD","Dec 10, 2021","Dec 10, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","85,546.30","0.01","85,546.30","100,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.66","6.42","1.00","Feb 06, 2053","5.10","12.90","-","6.42","12.90","6.42","USD","Feb 06, 2023","Feb 06, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","85,594.72","0.01","85,594.72","100,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","85,286.66","0.01","85,286.66","95,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.61","5.05","1.00","Aug 16, 2031","2.50","4.60","-","5.05","4.60","5.05","USD","Aug 16, 2021","Aug 16, 2021"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","85,240.91","0.01","85,240.91","85,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.56","-","5.87","13.56","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","85,068.02","0.01","85,068.02","95,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.46","6.61","1.00","Aug 15, 2048","5.50","11.66","-","6.61","11.66","6.61","USD","Aug 09, 2018","Aug 09, 2018"
"SERVICENOW INC","Corporates","Fixed Income","85,099.30","0.01","85,099.30","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.63","5.19","1.00","May 15, 2033","5.05","5.65","-","5.19","5.65","5.19","USD","May 15, 2026","May 15, 2026"
"CATERPILLAR INC","Corporates","Fixed Income","84,984.53","0.01","84,984.53","122,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.94","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","84,779.97","0.01","84,779.97","80,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.63","5.29","1.00","Sep 15, 2033","5.95","5.69","-","5.27","5.53","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","84,866.84","0.01","84,866.84","85,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","84,881.29","0.01","84,881.29","100,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.76","5.80","1.00","May 11, 2042","4.25","10.81","-","5.80","10.81","5.80","USD","May 11, 2012","May 11, 2012"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","84,560.88","0.01","84,560.88","85,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.55","5.06","1.00","Nov 10, 2032","4.74","4.59","-","5.05","4.59","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","84,422.81","0.01","84,422.81","100,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.59","-","5.96","11.59","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"NXP BV","Corporates","Fixed Income","84,262.38","0.01","84,262.38","130,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.44","6.00","1.00","Nov 30, 2051","3.25","14.70","-","6.00","14.70","6.00","USD","Nov 30, 2021","May 16, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","84,356.02","0.01","84,356.02","90,080.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"TARGA RESOURCES CORP","Corporates","Fixed Income","84,244.13","0.01","84,244.13","85,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","84,003.14","0.01","84,003.14","85,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","USD","Nov 21, 2025","Nov 21, 2025"
"HESS CORP","Corporates","Fixed Income","84,113.90","0.01","84,113.90","81,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","USD","Dec 14, 2009","Dec 14, 2009"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83,858.48","0.01","83,858.48","80,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.69","5.46","1.00","Feb 01, 2039","5.70","8.69","-","5.46","8.69","5.46","USD","Jan 16, 2009","Jan 16, 2009"
"HYATT HOTELS CORP","Corporates","Fixed Income","83,787.91","0.01","83,787.91","81,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","83,528.86","0.01","83,528.86","80,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.48","5.35","1.00","May 19, 2034","5.85","5.55","-","5.25","5.55","5.25","USD","May 19, 2023","May 19, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","83,552.25","0.01","83,552.25","80,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.11","5.92","1.00","Aug 15, 2034","6.20","6.14","-","5.91","5.99","5.91","USD","May 16, 2024","May 16, 2024"
"GATX CORPORATION","Corporates","Fixed Income","83,421.29","0.01","83,421.29","84,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","83,462.16","0.01","83,462.16","80,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.62","6.59","1.00","Jan 31, 2056","6.50","3.70","-","6.16","3.58","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"ABBVIE INC","Corporates","Fixed Income","83,240.53","0.01","83,240.53","85,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"BROADCOM INC","Corporates","Fixed Income","82,931.60","0.01","82,931.60","91,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.81","5.15","1.00","Apr 15, 2033","3.42","5.82","-","5.15","5.82","5.15","USD","Oct 15, 2025","Oct 21, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","82,469.06","0.01","82,469.06","85,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","82,551.89","0.01","82,551.89","95,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","82,345.20","0.01","82,345.20","96,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.52","5.65","1.00","May 15, 2044","4.30","11.68","-","5.65","11.68","5.65","USD","May 08, 2014","May 08, 2014"
"STRYKER CORPORATION","Corporates","Fixed Income","82,355.00","0.01","82,355.00","99,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.09","5.80","1.00","Apr 01, 2043","4.10","11.21","-","5.80","11.21","5.80","USD","Mar 25, 2013","Mar 25, 2013"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","82,167.08","0.01","82,167.08","80,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","USD","Feb 04, 2025","Feb 04, 2025"
"MYLAN INC","Corporates","Fixed Income","82,062.71","0.01","82,062.71","99,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","USD","Oct 15, 2018","Jan 09, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","81,996.93","0.01","81,996.93","115,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.27","5.95","1.00","Mar 01, 2062","3.90","15.60","-","5.95","15.60","5.95","USD","Mar 01, 2023","Feb 28, 2023"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","82,027.21","0.01","82,027.21","87,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.23","1.00","Feb 15, 2030","3.05","3.27","-","5.23","3.27","5.23","USD","Sep 13, 2019","Sep 13, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","81,814.75","0.01","81,814.75","93,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81,855.86","0.01","81,855.86","138,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","81,614.52","0.01","81,614.52","97,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.80","6.31","1.00","Oct 01, 2043","4.65","10.91","-","6.31","10.91","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","81,356.57","0.01","81,356.57","90,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.52","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"KENVUE INC","Corporates","Fixed Income","81,210.74","0.01","81,210.74","90,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.24","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","USD","Sep 22, 2023","Oct 17, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","81,222.43","0.01","81,222.43","131,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.17","5.73","1.00","Dec 15, 2051","2.85","15.44","-","5.73","15.44","5.73","USD","Nov 18, 2021","Nov 18, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","80,949.24","0.01","80,949.24","80,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.19","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","80,563.69","0.01","80,563.69","80,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","80,433.95","0.01","80,433.95","80,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.11","4.69","1.00","Dec 01, 2028","4.65","2.20","-","4.69","2.20","4.69","USD","Nov 16, 2018","Nov 16, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","80,245.91","0.01","80,245.91","80,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"ONEOK INC","Corporates","Fixed Income","80,188.27","0.01","80,188.27","105,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.23","6.35","1.00","Oct 03, 2047","4.20","12.44","-","6.35","12.44","6.35","USD","Oct 03, 2017","Oct 03, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","80,206.11","0.01","80,206.11","103,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.98","5.90","1.00","Mar 01, 2049","3.99","13.22","-","5.90","13.22","5.90","USD","Feb 26, 2019","Feb 26, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80,031.50","0.01","80,031.50","83,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","3.38","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","79,896.54","0.01","79,896.54","85,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.93","6.15","1.00","Mar 15, 2054","5.55","13.21","-","6.15","13.21","6.15","USD","Jan 31, 2024","Jan 31, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","79,923.14","0.01","79,923.14","80,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","79,700.92","0.01","79,700.92","102,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.15","-","5.92","12.15","5.92","USD","Apr 30, 2015","Apr 30, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","79,701.68","0.01","79,701.68","97,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"NISOURCE INC","Corporates","Fixed Income","79,714.60","0.01","79,714.60","80,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","USD","May 18, 2026","May 18, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","79,729.59","0.01","79,729.59","108,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.45","5.87","1.00","Oct 01, 2049","3.70","13.70","-","5.87","13.70","5.87","USD","Aug 29, 2019","Aug 29, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","79,756.04","0.01","79,756.04","100,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.93","5.85","1.00","Mar 04, 2049","4.10","13.19","-","5.85","13.19","5.85","USD","Mar 04, 2019","Mar 04, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","79,454.53","0.01","79,454.53","85,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.53","5.26","1.00","May 13, 2031","2.96","3.51","-","5.02","3.52","5.02","USD","May 13, 2020","May 13, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","79,327.85","0.01","79,327.85","86,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79,382.88","0.01","79,382.88","95,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","79,388.17","0.01","79,388.17","73,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"TARGA RESOURCES CORP","Corporates","Fixed Income","79,182.82","0.01","79,182.82","80,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"NUCOR CORPORATION","Corporates","Fixed Income","79,261.10","0.01","79,261.10","95,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.60","5.83","1.00","May 01, 2048","4.40","12.86","-","5.83","12.86","5.83","USD","Apr 26, 2018","Apr 26, 2018"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","79,272.48","0.01","79,272.48","100,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.34","5.85","1.00","May 10, 2046","4.00","12.50","-","5.85","12.50","5.85","USD","May 10, 2016","May 10, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","79,066.16","0.01","79,066.16","98,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.21","6.25","1.00","Apr 01, 2048","4.50","12.44","-","6.25","12.44","6.25","USD","Apr 01, 2019","May 22, 2019"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","79,076.25","0.01","79,076.25","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","79,086.45","0.01","79,086.45","75,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.93","5.85","1.00","Oct 09, 2037","6.30","7.90","-","5.85","7.90","5.85","USD","Oct 09, 2007","Oct 09, 2007"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","79,043.67","0.01","79,043.67","80,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.50","5.19","1.00","Sep 09, 2034","4.75","6.53","-","5.19","6.53","5.19","USD","Sep 09, 2024","Sep 09, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","78,692.83","0.01","78,692.83","115,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.97","6.09","1.00","Mar 15, 2052","3.55","14.23","-","6.09","14.23","6.09","USD","Feb 16, 2022","Feb 16, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","78,734.06","0.01","78,734.06","80,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.20","5.13","5.20","USD","Jul 20, 2022","Jul 20, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","78,569.14","0.01","78,569.14","80,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 05, 2018","Oct 05, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","78,644.67","0.01","78,644.67","75,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.99","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.16","6.61","USD","Oct 26, 2022","Oct 26, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","78,416.93","0.01","78,416.93","85,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","USD","Apr 12, 2021","Oct 07, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","78,478.17","0.01","78,478.17","74,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.90","5.39","1.00","May 15, 2037","6.00","7.89","-","5.39","7.89","5.39","USD","May 01, 2007","May 01, 2007"
"COCA-COLA CO","Corporates","Fixed Income","78,260.93","0.01","78,260.93","108,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","USD","May 01, 2020","May 01, 2020"
"UNITED UTILITIES PLC","Corporates","Fixed Income","78,037.21","0.01","78,037.21","73,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","USD","Jul 28, 1998","Jul 28, 1998"
"EXXON MOBIL CORP","Corporates","Fixed Income","78,103.98","0.01","78,103.98","80,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","77,909.40","0.01","77,909.40","65,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.06","5.56","1.00","Sep 01, 2038","7.50","8.06","-","5.56","8.06","5.56","USD","Mar 01, 2009","May 22, 2009"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","77,824.74","0.01","77,824.74","85,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","77,600.05","0.01","77,600.05","94,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.77","5.96","1.00","Jun 15, 2045","4.38","11.95","-","5.96","11.95","5.96","USD","Jun 04, 2015","Jun 04, 2015"
"BORGWARNER INC","Corporates","Fixed Income","77,445.12","0.01","77,445.12","93,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.52","6.01","1.00","Mar 15, 2045","4.38","11.68","-","6.01","11.68","6.01","USD","Mar 16, 2015","Mar 16, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","77,322.55","0.01","77,322.55","85,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.47","1.00","Apr 01, 2044","5.45","10.64","-","6.47","10.64","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","76,975.18","0.01","76,975.18","75,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"WESTLAKE CORP","Corporates","Fixed Income","76,986.26","0.01","76,986.26","130,000.00","960413BA9","US960413BA94","-","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","77,062.32","0.01","77,062.32","85,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","77,072.77","0.01","77,072.77","94,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018"
"QUANTA SERVICES INC.","Corporates","Fixed Income","76,758.13","0.01","76,758.13","75,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"ORIX CORPORATION","Corporates","Fixed Income","76,770.98","0.01","76,770.98","75,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.69","5.37","1.00","Feb 25, 2035","5.40","6.67","-","5.37","6.67","5.37","USD","Feb 25, 2025","Feb 25, 2025"
"CSX CORP","Corporates","Fixed Income","76,836.99","0.01","76,836.99","93,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","76,588.79","0.01","76,588.79","106,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.37","5.95","1.00","Aug 19, 2049","3.60","13.61","-","5.95","13.61","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","76,638.20","0.01","76,638.20","88,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.39","6.13","1.00","Oct 01, 2045","4.85","11.57","-","6.13","11.57","6.13","USD","Sep 28, 2015","Sep 28, 2015"
"MICROSOFT CORPORATION","Corporates","Fixed Income","76,639.90","0.01","76,639.90","75,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.76","5.32","1.00","Feb 08, 2041","5.30","9.81","-","5.32","9.81","5.32","USD","Feb 08, 2011","Feb 08, 2011"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","76,453.61","0.01","76,453.61","75,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","76,481.44","0.01","76,481.44","70,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.68","5.29","1.00","Mar 01, 2037","6.15","7.67","-","5.29","7.67","5.29","USD","Sep 01, 2019","Nov 22, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","76,518.66","0.01","76,518.66","80,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.66","5.96","1.00","Nov 15, 2064","5.60","15.01","-","5.96","15.01","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","76,535.80","0.01","76,535.80","110,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.17","5.67","1.00","Apr 09, 2050","3.25","14.44","-","5.67","14.44","5.67","USD","Apr 09, 2020","Apr 09, 2020"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","76,545.11","0.01","76,545.11","80,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.56","6.16","1.00","Apr 01, 2044","5.60","10.71","-","6.16","10.71","6.16","USD","Mar 13, 2014","Mar 13, 2014"
"PECO ENERGY CO","Corporates","Fixed Income","76,384.26","0.01","76,384.26","125,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","76,258.43","0.01","76,258.43","92,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","76,076.90","0.01","76,076.90","75,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","76,032.61","0.01","76,032.61","115,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.34","5.89","1.00","Aug 15, 2051","3.18","14.59","-","5.89","14.59","5.89","USD","Aug 20, 2021","Aug 20, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","76,042.21","0.01","76,042.21","93,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.07","6.48","1.00","Oct 01, 2044","4.63","11.19","-","6.48","11.19","6.48","USD","Sep 16, 2014","Sep 16, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,848.20","0.01","75,848.20","74,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.59","6.00","1.00","Mar 15, 2039","6.05","8.59","-","6.00","8.59","6.00","USD","Mar 20, 2009","Mar 20, 2009"
"MICROSOFT CORPORATION","Corporates","Fixed Income","75,909.62","0.01","75,909.62","96,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.50","5.52","1.00","Nov 15, 2042","3.50","11.58","-","5.52","11.58","5.52","USD","Nov 07, 2012","Nov 07, 2012"
"KENVUE INC","Corporates","Fixed Income","75,543.24","0.01","75,543.24","75,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,636.94","0.01","75,636.94","91,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","12.02","6.46","1.00","Mar 01, 2049","4.88","12.24","-","6.46","12.24","6.46","USD","Mar 15, 2019","Mar 15, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","75,432.51","0.01","75,432.51","79,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","75,442.53","0.01","75,442.53","75,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.46","6.18","1.00","Oct 15, 2052","6.10","12.74","-","6.18","12.74","6.18","USD","Nov 04, 2022","Nov 04, 2022"
"AON CORP","Corporates","Fixed Income","75,528.65","0.01","75,528.65","70,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.29","5.63","1.00","Sep 30, 2040","6.25","9.33","-","5.63","9.33","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","75,337.00","0.01","75,337.00","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","USD","May 06, 2026","May 06, 2026"
"EQUINIX INC","Corporates","Fixed Income","75,348.14","0.01","75,348.14","122,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.43","6.04","1.00","Jul 15, 2050","3.00","14.66","-","6.04","14.66","6.04","USD","Jun 22, 2020","Jun 22, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","75,383.36","0.01","75,383.36","77,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","75,189.71","0.01","75,189.71","85,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.43","6.26","1.00","May 15, 2046","5.15","11.62","-","6.26","11.62","6.26","USD","May 26, 2015","May 26, 2015"
"ENBRIDGE INC","Corporates","Fixed Income","75,239.14","0.01","75,239.14","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","75,251.29","0.01","75,251.29","85,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","75,040.06","0.01","75,040.06","90,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.59","5.44","1.00","Jan 15, 2034","2.70","6.57","-","5.44","6.57","5.44","USD","Nov 05, 2021","Nov 05, 2021"
"UNUM GROUP","Corporates","Fixed Income","75,045.68","0.01","75,045.68","75,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.00","5.99","1.00","Aug 15, 2042","5.75","10.06","-","5.99","10.06","5.99","USD","Aug 23, 2012","Aug 23, 2012"
"APTARGROUP INC","Corporates","Fixed Income","75,127.37","0.01","75,127.37","75,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"NXP BV","Corporates","Fixed Income","75,143.37","0.01","75,143.37","75,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","74,989.87","0.01","74,989.87","75,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","74,776.81","0.01","74,776.81","115,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","74,777.43","0.01","74,777.43","75,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.35","5.42","1.00","Mar 19, 2036","5.15","7.38","-","5.42","7.38","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","74,803.88","0.01","74,803.88","75,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.41","6.30","1.00","Jul 01, 2052","6.25","12.68","-","6.30","12.68","6.30","USD","Jul 07, 2022","Jul 07, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","74,834.01","0.01","74,834.01","75,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","USD","Feb 28, 2018","Feb 28, 2018"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","74,668.76","0.01","74,668.76","75,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.99","5.31","1.00","May 26, 2033","4.99","4.97","-","5.23","4.97","5.23","USD","May 26, 2022","May 26, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","74,726.04","0.01","74,726.04","84,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","74,752.27","0.01","74,752.27","96,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.44","5.87","1.00","Oct 15, 2046","3.90","12.66","-","5.87","12.66","5.87","USD","Oct 05, 2016","Oct 05, 2016"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","74,555.03","0.01","74,555.03","70,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","74,613.62","0.01","74,613.62","77,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"UNUM GROUP","Corporates","Fixed Income","74,620.66","0.01","74,620.66","95,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.75","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","74,439.06","0.01","74,439.06","117,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","USD","May 26, 2020","May 26, 2020"
"CENCORA INC","Corporates","Fixed Income","74,440.34","0.01","74,440.34","75,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.46","5.10","1.00","Feb 13, 2033","4.60","5.47","-","5.10","5.47","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"CHEVRON CORP","Corporates","Fixed Income","74,447.62","0.01","74,447.62","113,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.36","5.78","1.00","May 11, 2050","3.08","14.61","-","5.78","14.61","5.78","USD","May 11, 2020","May 11, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","74,497.16","0.01","74,497.16","88,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.25","5.87","1.00","Sep 01, 2047","4.45","12.49","-","5.87","12.49","5.87","USD","Aug 10, 2017","Aug 10, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","74,347.05","0.01","74,347.05","118,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.60","5.89","1.00","Aug 15, 2051","2.95","14.85","-","5.89","14.85","5.89","USD","Aug 13, 2021","Aug 13, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","74,037.31","0.01","74,037.31","80,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.70","4.73","1.00","Jul 15, 2030","2.65","3.71","-","4.73","3.71","4.73","USD","Jul 09, 2020","Jul 09, 2020"
"UDR INC MTN","Corporates","Fixed Income","74,109.81","0.01","74,109.81","80,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","73,857.89","0.01","73,857.89","80,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","73,880.33","0.01","73,880.33","83,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.26","6.04","1.00","Mar 15, 2045","4.90","11.38","-","6.04","11.38","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"UNUM GROUP","Corporates","Fixed Income","73,634.22","0.01","73,634.22","75,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","73,516.98","0.01","73,516.98","75,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.43","4.63","1.00","Nov 03, 2032","4.10","5.42","-","4.63","5.42","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","73,563.18","0.01","73,563.18","91,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.33","6.10","1.00","May 15, 2052","4.55","13.60","-","6.10","13.60","6.10","USD","Apr 29, 2022","Apr 29, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","73,205.88","0.01","73,205.88","75,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.88","5.55","1.00","Nov 15, 2043","5.25","11.06","-","5.55","11.06","5.55","USD","Nov 15, 2020","Jan 04, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","73,192.37","0.01","73,192.37","78,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","72,973.60","0.01","72,973.60","75,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","72,833.14","0.01","72,833.14","100,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.84","5.99","1.00","Mar 15, 2052","3.80","14.10","-","5.99","14.10","5.99","USD","Mar 08, 2022","Mar 08, 2022"
"AUTOZONE INC","Corporates","Fixed Income","72,884.98","0.01","72,884.98","74,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.50","4.72","1.00","Apr 18, 2029","3.75","2.55","-","4.72","2.55","4.72","USD","Apr 18, 2019","Apr 18, 2019"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","72,729.85","0.01","72,729.85","70,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.65","5.56","1.00","Apr 15, 2035","5.90","6.69","-","5.55","6.54","5.55","USD","Feb 25, 2025","Feb 25, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","72,754.21","0.01","72,754.21","75,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","3.25","2.83","-","4.81","2.83","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","72,811.81","0.01","72,811.81","108,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.70","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,617.78","0.01","72,617.78","70,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.24","5.49","1.00","Jul 21, 2039","5.61","8.44","-","5.46","6.22","5.46","USD","Jul 22, 2024","Jul 22, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","72,464.21","0.01","72,464.21","75,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.45","4.93","1.00","Nov 03, 2035","4.35","7.44","-","4.93","7.44","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"CORNING INC","Corporates","Fixed Income","72,039.45","0.01","72,039.45","80,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.63","-","6.15","15.63","6.15","USD","Nov 19, 2019","Nov 19, 2019"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","72,096.20","0.01","72,096.20","70,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.62","6.63","1.00","Sep 15, 2055","6.65","6.69","-","6.63","6.50","6.63","USD","Mar 03, 2025","Mar 03, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","71,726.91","0.01","71,726.91","70,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","71,457.04","0.01","71,457.04","73,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.93","4.96","1.00","Oct 15, 2029","3.90","2.96","-","4.96","2.96","4.96","USD","Oct 07, 2019","Oct 07, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","71,052.19","0.01","71,052.19","70,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.46","5.14","1.00","Mar 27, 2033","5.13","5.51","-","5.14","5.51","5.14","USD","Mar 27, 2023","Mar 27, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","71,098.97","0.01","71,098.97","79,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.90","6.38","1.00","Nov 15, 2041","5.25","9.97","-","6.38","9.97","6.38","USD","Nov 14, 2011","Nov 14, 2011"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","71,109.91","0.01","71,109.91","70,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","71,113.19","0.01","71,113.19","72,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"CONOCOPHILLIPS","Corporates","Fixed Income","70,759.05","0.01","70,759.05","80,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","12.02","5.97","1.00","Oct 01, 2047","4.88","12.26","-","5.97","12.26","5.97","USD","Apr 01, 2022","May 06, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","70,832.16","0.01","70,832.16","70,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"ONEOK INC","Corporates","Fixed Income","70,510.44","0.01","70,510.44","65,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.71","6.46","1.00","Jan 15, 2051","7.15","11.96","-","6.46","11.86","6.46","USD","May 07, 2020","May 07, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","70,579.48","0.01","70,579.48","98,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.73","5.86","1.00","Aug 15, 2046","3.35","12.93","-","5.86","12.93","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","70,361.80","0.01","70,361.80","70,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"BROWN & BROWN INC","Corporates","Fixed Income","70,371.14","0.01","70,371.14","70,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.92","1.00","Mar 15, 2029","4.50","2.43","-","4.92","2.43","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","70,396.69","0.01","70,396.69","61,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.40","4.86","1.00","Aug 16, 2030","8.13","3.39","-","4.86","3.39","4.86","USD","Aug 16, 2000","Aug 16, 2000"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,236.74","0.01","70,236.74","85,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","70,112.50","0.01","70,112.50","81,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.60","5.71","1.00","Nov 21, 2044","4.45","11.78","-","5.71","11.78","5.71","USD","Nov 21, 2014","Nov 21, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","70,143.99","0.01","70,143.99","70,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.54","5.15","1.00","Apr 26, 2034","4.97","5.61","-","5.13","5.61","5.13","USD","Apr 26, 2023","Apr 26, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","70,032.56","0.01","70,032.56","90,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.95","5.83","1.00","Jan 26, 2045","3.70","12.07","-","5.83","12.07","5.83","USD","Jan 26, 2015","Jan 26, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,923.06","0.01","69,923.06","75,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.93","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","69,718.41","0.01","69,718.41","72,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","69,822.85","0.01","69,822.85","80,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.26","5.92","1.00","Apr 01, 2048","4.75","12.50","-","5.92","12.50","5.92","USD","Mar 26, 2018","Mar 26, 2018"
"BANKUNITED INC","Corporates","Fixed Income","69,666.22","0.01","69,666.22","70,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.41","5.42","1.00","Jun 11, 2030","5.13","3.46","-","5.42","3.46","5.42","USD","Jun 11, 2020","Jun 11, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","69,448.94","0.01","69,448.94","75,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","69,359.64","0.01","69,359.64","93,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.24","6.39","1.00","May 11, 2047","4.10","12.44","-","6.39","12.44","6.39","USD","May 11, 2017","May 11, 2017"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,387.77","0.01","69,387.77","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","69,232.32","0.01","69,232.32","75,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.71","4.95","1.00","Aug 01, 2030","2.50","3.71","-","4.95","3.71","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"ABBVIE INC","Corporates","Fixed Income","69,014.31","0.01","69,014.31","70,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","68,859.37","0.01","68,859.37","70,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"PPG INDUSTRIES INC","Corporates","Fixed Income","68,915.64","0.01","68,915.64","72,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","68,570.11","0.01","68,570.11","90,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.40","5.95","1.00","Sep 15, 2046","3.80","12.60","-","5.95","12.60","5.95","USD","Sep 16, 2016","Sep 16, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","68,274.66","0.01","68,274.66","67,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","USD","Apr 11, 2024","Apr 11, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","68,244.89","0.01","68,244.89","86,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","USD","Dec 20, 2016","Dec 20, 2016"
"AT&T INC","Corporates","Fixed Income","67,781.61","0.01","67,781.61","70,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.05","-","6.55","13.05","6.55","USD","Apr 30, 2026","Apr 30, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","67,784.46","0.01","67,784.46","86,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.91","-","6.19","9.91","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","67,805.11","0.01","67,805.11","70,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.35","5.31","1.00","Dec 04, 2035","4.80","7.37","-","5.31","7.37","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","67,624.02","0.01","67,624.02","85,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.61","5.88","1.00","Jul 01, 2047","4.15","12.85","-","5.88","12.85","5.88","USD","Jun 21, 2017","Jun 21, 2017"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","67,588.81","0.01","67,588.81","86,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.87","6.34","1.00","Jun 01, 2046","4.38","12.05","-","6.34","12.05","6.34","USD","May 24, 2016","Aug 19, 2016"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","67,600.99","0.01","67,600.99","75,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"MASTERCARD INC","Corporates","Fixed Income","67,446.75","0.01","67,446.75","70,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","USD","May 31, 2019","May 31, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","67,327.37","0.01","67,327.37","75,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.43","6.60","1.00","Feb 15, 2054","5.60","12.68","-","6.60","12.68","6.60","USD","Feb 09, 2024","Feb 09, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","67,327.60","0.01","67,327.60","80,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"CAMPBELLS CO","Corporates","Fixed Income","67,334.37","0.01","67,334.37","80,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"MPLX LP","Corporates","Fixed Income","67,351.16","0.01","67,351.16","70,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.74","6.38","1.00","Apr 01, 2055","5.95","13.02","-","6.38","13.02","6.38","USD","Mar 10, 2025","Mar 10, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","66,989.26","0.01","66,989.26","118,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.25","5.77","1.00","Aug 12, 2050","2.34","15.48","-","5.77","15.48","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"US BANCORP MTN","Corporates","Fixed Income","66,918.61","0.01","66,918.61","65,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.52","5.32","1.00","Feb 12, 2036","5.42","6.63","-","5.32","6.63","5.32","USD","Feb 12, 2025","Feb 12, 2025"
"HUMANA INC","Corporates","Fixed Income","66,699.79","0.01","66,699.79","70,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.72","6.46","1.00","May 01, 2055","6.00","13.00","-","6.46","13.00","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","66,451.29","0.01","66,451.29","65,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.34","5.37","1.00","Sep 02, 2034","5.40","6.37","-","5.37","6.37","5.37","USD","Jun 10, 2024","Jun 10, 2024"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","66,501.66","0.01","66,501.66","70,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","USD","Sep 09, 2021","Sep 09, 2021"
"AMGEN INC","Corporates","Fixed Income","66,374.88","0.01","66,374.88","77,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","66,409.08","0.01","66,409.08","65,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.06","6.85","1.00","Aug 15, 2056","6.10","4.14","-","6.17","4.20","6.17","USD","Feb 26, 2026","Feb 26, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","66,443.19","0.01","66,443.19","67,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"ORIX CORPORATION","Corporates","Fixed Income","66,249.43","0.01","66,249.43","74,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.28","5.01","1.00","Mar 09, 2031","2.25","4.27","-","5.01","4.27","5.01","USD","Mar 09, 2021","Mar 09, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","66,267.09","0.01","66,267.09","75,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.85","5.03","1.00","Nov 09, 2031","2.40","4.84","-","5.03","4.84","5.03","USD","Nov 09, 2021","Nov 09, 2021"
"FORTIVE CORP","Corporates","Fixed Income","66,066.09","0.01","66,066.09","82,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","66,085.65","0.01","66,085.65","73,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.56","4.49","1.00","Apr 20, 2030","1.60","3.55","-","4.49","3.55","4.49","USD","Apr 20, 2020","Apr 20, 2020"
"ALPHABET INC","Corporates","Fixed Income","65,943.63","0.01","65,943.63","75,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.50","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"AT&T INC","Corporates","Fixed Income","65,963.53","0.01","65,963.53","60,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.43","5.75","1.00","Feb 15, 2039","6.55","8.43","-","5.75","8.43","5.75","USD","Feb 03, 2009","Feb 03, 2009"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","65,672.82","0.01","65,672.82","65,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"DEERE & CO","Corporates","Fixed Income","65,705.42","0.01","65,705.42","79,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"MCKESSON CORP","Corporates","Fixed Income","65,710.48","0.01","65,710.48","65,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"CITIGROUP INC","Corporates","Fixed Income","65,622.24","0.01","65,622.24","70,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"CSX CORP","Corporates","Fixed Income","65,183.02","0.01","65,183.02","80,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.19","5.98","1.00","Mar 01, 2068","4.65","15.54","-","5.98","15.54","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"FORD MOTOR COMPANY","Corporates","Fixed Income","65,026.27","0.01","65,026.27","80,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","65,068.11","0.01","65,068.11","75,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.06","5.71","1.00","Jan 15, 2043","4.45","11.13","-","5.71","11.13","5.71","USD","Oct 05, 2012","Oct 05, 2012"
"TYSON FOODS INC","Corporates","Fixed Income","64,912.89","0.01","64,912.89","70,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.86","6.02","1.00","Aug 15, 2044","5.15","11.02","-","6.02","11.02","6.02","USD","Aug 08, 2014","Aug 08, 2014"
"ENBRIDGE INC","Corporates","Fixed Income","64,762.46","0.00","64,762.46","65,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","64,729.90","0.00","64,729.90","65,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","64,515.52","0.00","64,515.52","67,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","USD","Nov 27, 2019","Nov 27, 2019"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","64,157.07","0.00","64,157.07","65,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","64,195.72","0.00","64,195.72","61,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","64,031.85","0.00","64,031.85","68,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.07","4.67","1.00","Nov 01, 2029","2.55","3.07","-","4.67","3.07","4.67","USD","Nov 04, 2019","Nov 04, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","63,976.15","0.00","63,976.15","75,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.22","6.25","1.00","Sep 15, 2054","5.00","13.49","-","6.25","13.49","6.25","USD","Sep 05, 2014","Sep 05, 2014"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","63,727.68","0.00","63,727.68","70,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.95","-","6.17","12.95","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","63,731.03","0.00","63,731.03","65,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","USD","Feb 12, 2025","Feb 12, 2025"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","63,766.35","0.00","63,766.35","95,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.32","-","6.79","13.32","6.79","USD","May 23, 2022","Sep 22, 2022"
"CABOT CORPORATION","Corporates","Fixed Income","63,657.44","0.00","63,657.44","65,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"BROADCOM INC","Corporates","Fixed Income","63,554.34","0.00","63,554.34","65,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","63,576.74","0.00","63,576.74","85,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","63,268.84","0.00","63,268.84","80,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.56","6.04","1.00","Dec 15, 2047","4.25","12.79","-","6.04","12.79","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","63,296.14","0.00","63,296.14","65,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.35","6.50","1.00","Dec 15, 2054","6.00","6.47","-","6.51","6.44","6.51","USD","Oct 10, 2024","Oct 10, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","63,089.07","0.00","63,089.07","67,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","USD","Jul 23, 2020","Jul 23, 2020"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","63,111.21","0.00","63,111.21","70,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","63,056.68","0.00","63,056.68","90,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.64","6.09","1.00","Feb 15, 2051","3.60","13.88","-","6.09","13.88","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"METLIFE INC","Corporates","Fixed Income","62,739.99","0.00","62,739.99","60,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.52","6.20","1.00","Mar 15, 2055","6.35","6.51","-","5.99","6.48","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","62,757.01","0.00","62,757.01","58,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.47","1.00","Feb 01, 2029","6.63","2.26","-","4.47","2.26","4.47","USD","Feb 01, 1999","Feb 01, 1999"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","62,790.32","0.00","62,790.32","70,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.03","6.08","1.00","Oct 01, 2044","5.00","11.18","-","6.08","11.18","6.08","USD","Sep 22, 2014","Sep 22, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","62,564.99","0.00","62,564.99","77,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.19","5.97","1.00","Nov 15, 2046","4.30","12.41","-","5.97","12.41","5.97","USD","Nov 10, 2016","Nov 10, 2016"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","62,436.25","0.00","62,436.25","65,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.93","5.23","1.00","Apr 15, 2032","4.20","4.95","-","5.23","4.95","5.23","USD","Apr 12, 2022","Apr 12, 2022"
"WRKCO INC","Corporates","Fixed Income","62,461.15","0.00","62,461.15","65,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.05","5.09","1.00","Jun 01, 2032","4.20","5.08","-","5.09","5.08","5.09","USD","May 20, 2019","May 20, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","62,484.95","0.00","62,484.95","62,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.90","6.21","1.00","May 21, 2037","5.64","4.85","-","5.67","4.87","5.67","USD","May 23, 2022","May 23, 2022"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","62,303.44","0.00","62,303.44","55,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.58","4.83","1.00","Mar 01, 2032","7.00","4.57","-","4.83","4.57","4.83","USD","Feb 28, 2002","Feb 28, 2002"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","62,356.51","0.00","62,356.51","65,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Corporates","Fixed Income","62,228.88","0.00","62,228.88","82,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.98","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","62,046.78","0.00","62,046.78","60,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","62,159.64","0.00","62,159.64","64,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","61,921.61","0.00","61,921.61","65,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61,937.28","0.00","61,937.28","70,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.42","5.75","1.00","Dec 01, 2041","4.55","10.52","-","5.75","10.52","5.75","USD","Jun 01, 2012","Aug 23, 2012"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","61,894.02","0.00","61,894.02","89,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.77","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020"
"EATON CORPORATION","Corporates","Fixed Income","61,742.21","0.00","61,742.21","70,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61,548.49","0.00","61,548.49","60,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.35","4.80","1.00","Sep 01, 2031","4.95","4.39","-","4.80","4.26","4.80","USD","Mar 01, 2024","Mar 01, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","61,487.98","0.00","61,487.98","60,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.96","5.17","1.00","Aug 15, 2035","5.20","7.01","-","5.17","6.85","5.17","USD","Jun 26, 2025","Jun 26, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","61,356.38","0.00","61,356.38","70,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","60,996.38","0.00","60,996.38","95,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.42","5.91","1.00","Mar 15, 2051","3.05","14.67","-","5.91","14.67","5.91","USD","Mar 08, 2021","Mar 08, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","60,925.82","0.00","60,925.82","69,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.58","6.44","1.00","Jun 01, 2052","5.45","12.83","-","6.44","12.83","6.44","USD","May 23, 2022","May 23, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","60,744.02","0.00","60,744.02","70,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.84","6.13","1.00","Aug 01, 2118","5.10","15.16","-","6.13","15.16","6.13","USD","Aug 02, 2018","Aug 02, 2018"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","60,834.51","0.00","60,834.51","62,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"ORIX CORPORATION","Corporates","Fixed Income","60,485.14","0.00","60,485.14","61,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.97","4.60","1.00","Jul 18, 2027","3.70","0.96","-","4.60","0.96","4.60","USD","Jul 18, 2017","Jul 18, 2017"
"ATHENE HOLDING LTD","Corporates","Fixed Income","60,575.83","0.00","60,575.83","99,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.75","6.67","1.00","May 15, 2052","3.45","13.96","-","6.67","13.96","6.67","USD","Dec 13, 2021","Dec 13, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","60,247.34","0.00","60,247.34","60,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.38","5.01","1.00","Jun 15, 2034","5.00","6.43","-","5.01","6.43","5.01","USD","Mar 21, 2024","Mar 21, 2024"
"CSX CORP","Corporates","Fixed Income","60,247.68","0.00","60,247.68","69,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.86","5.76","1.00","Mar 01, 2043","4.40","10.98","-","5.76","10.98","5.76","USD","Feb 28, 2012","Feb 28, 2012"
"AFLAC INCORPORATED","Corporates","Fixed Income","60,264.72","0.00","60,264.72","62,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.76","1.00","Apr 01, 2030","3.60","3.37","-","4.76","3.37","4.76","USD","Apr 01, 2020","Apr 01, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","60,330.37","0.00","60,330.37","71,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.42","5.47","1.00","Dec 01, 2033","2.90","6.40","-","5.47","6.40","5.47","USD","Nov 17, 2021","Nov 17, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","60,170.67","0.00","60,170.67","54,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.23","5.35","1.00","May 15, 2036","6.70","7.21","-","5.35","7.21","5.35","USD","May 22, 2006","May 22, 2006"
"SERVICENOW INC","Corporates","Fixed Income","60,170.77","0.00","60,170.77","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","USD","May 15, 2026","May 15, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","59,956.42","0.00","59,956.42","60,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.52","5.10","1.00","Mar 19, 2033","4.80","5.54","-","5.10","5.54","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","59,883.96","0.00","59,883.96","74,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.18","6.17","1.00","Jun 15, 2047","4.50","12.40","-","6.17","12.40","6.17","USD","Jun 02, 2017","Jun 02, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","59,682.16","0.00","59,682.16","75,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.72","5.70","1.00","May 15, 2047","3.95","12.97","-","5.70","12.97","5.70","USD","May 09, 2017","May 09, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","59,442.50","0.00","59,442.50","60,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","USD","Mar 10, 2026","Mar 10, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","59,496.03","0.00","59,496.03","60,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.17","5.99","1.00","Apr 01, 2055","5.80","13.47","-","5.99","13.47","5.99","USD","Oct 01, 2025","Mar 02, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","59,542.99","0.00","59,542.99","70,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.27","7.54","1.00","Sep 26, 2045","5.88","10.37","-","7.54","10.37","7.54","USD","Sep 26, 2025","Sep 26, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","59,330.14","0.00","59,330.14","55,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.08","5.77","1.00","Feb 01, 2033","6.65","5.13","-","5.74","4.97","5.74","USD","Nov 21, 2022","Nov 21, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59,061.79","0.00","59,061.79","65,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"DOLLAR TREE INC","Corporates","Fixed Income","59,042.92","0.00","59,042.92","90,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","58,797.28","0.00","58,797.28","79,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.99","6.18","1.00","Nov 01, 2039","3.25","10.00","-","6.18","10.00","6.18","USD","Nov 05, 2019","Nov 05, 2019"
"RTX CORP","Corporates","Fixed Income","58,858.26","0.00","58,858.26","55,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","58,883.38","0.00","58,883.38","60,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.33","4.51","1.00","Jan 08, 2029","3.65","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2019","Jan 08, 2019"
"DOC DR LLC","Corporates","Fixed Income","58,426.48","0.00","58,426.48","59,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","58,364.54","0.00","58,364.54","60,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","58,392.83","0.00","58,392.83","76,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","58,150.53","0.00","58,150.53","60,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.40","5.43","1.00","Jan 15, 2036","5.00","7.43","-","5.43","7.43","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","58,151.91","0.00","58,151.91","56,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.27","5.48","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"VICI PROPERTIES LP","Corporates","Fixed Income","58,194.35","0.00","58,194.35","60,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.67","-","6.51","12.67","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"BROADCOM INC","Corporates","Fixed Income","57,912.16","0.00","57,912.16","60,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.42","5.43","1.00","Jan 15, 2036","4.95","7.44","-","5.43","7.44","5.43","USD","Jan 13, 2026","Jan 13, 2026"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","57,832.98","0.00","57,832.98","55,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.42","5.54","1.00","Nov 01, 2034","6.13","6.39","-","5.54","6.39","5.54","USD","Nov 01, 2004","Apr 15, 2005"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","57,587.87","0.00","57,587.87","57,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","57,609.02","0.00","57,609.02","60,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"NVENT FINANCE SARL","Corporates","Fixed Income","57,375.40","0.00","57,375.40","57,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.88","1.00","Apr 15, 2028","4.55","1.63","-","4.88","1.63","4.88","USD","Oct 15, 2018","Oct 22, 2018"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","57,466.42","0.00","57,466.42","79,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.72","6.16","1.00","Jun 01, 2052","4.00","13.98","-","6.16","13.98","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","57,153.77","0.00","57,153.77","75,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"FEDEX CORP","Corporates","Fixed Income","57,043.77","0.00","57,043.77","59,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","56,929.36","0.00","56,929.36","95,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,933.13","0.00","56,933.13","57,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","56,940.35","0.00","56,940.35","55,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","56,943.59","0.00","56,943.59","51,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.33","4.88","1.00","Mar 15, 2033","6.55","5.32","-","4.88","5.32","4.88","USD","Sep 15, 2019","Nov 22, 2019"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","56,752.27","0.00","56,752.27","60,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.23","4.88","1.00","Jan 22, 2030","2.75","3.23","-","4.88","3.23","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","56,622.60","0.00","56,622.60","62,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","56,516.33","0.00","56,516.33","60,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.37","4.78","1.00","Jan 12, 2029","2.25","2.36","-","4.78","2.36","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56,345.75","0.00","56,345.75","55,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.46","5.30","1.00","Apr 19, 2034","5.41","5.53","-","5.21","5.53","5.21","USD","Apr 19, 2023","Apr 19, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","56,379.17","0.00","56,379.17","61,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","56,422.41","0.00","56,422.41","65,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.94","4.87","1.00","Mar 15, 2033","2.38","5.95","-","4.87","5.95","4.87","USD","Nov 08, 2021","Nov 08, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","56,257.89","0.00","56,257.89","70,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.10","5.92","1.00","Dec 15, 2042","4.00","11.21","-","5.92","11.21","5.92","USD","Dec 07, 2012","Dec 07, 2012"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56,068.87","0.00","56,068.87","49,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.96","5.32","1.00","May 01, 2034","7.35","5.94","-","5.32","5.94","5.32","USD","May 04, 2004","May 04, 2004"
"BANCO SANTANDER SA","Corporates","Fixed Income","56,101.23","0.00","56,101.23","55,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55,934.53","0.00","55,934.53","56,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","2.95","1.03","-","4.29","1.03","4.29","USD","Aug 23, 2017","Aug 23, 2017"
"NIKE INC","Corporates","Fixed Income","55,946.79","0.00","55,946.79","59,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.39","4.66","1.00","Mar 27, 2030","2.85","3.41","-","4.66","3.41","4.66","USD","Mar 27, 2020","Mar 27, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","55,554.15","0.00","55,554.15","72,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.12","6.05","1.00","Apr 03, 2050","4.13","13.36","-","6.05","13.36","6.05","USD","Apr 03, 2020","Apr 03, 2020"
"OVINTIV INC","Corporates","Fixed Income","55,633.23","0.00","55,633.23","52,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.91","6.02","1.00","Feb 01, 2038","6.50","7.88","-","6.02","7.88","6.02","USD","Dec 04, 2007","Dec 04, 2007"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","55,650.87","0.00","55,650.87","72,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.70","6.44","1.00","Mar 15, 2046","4.25","11.86","-","6.44","11.86","6.44","USD","Nov 05, 2015","Nov 05, 2015"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","55,439.71","0.00","55,439.71","57,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","55,515.76","0.00","55,515.76","55,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","55,170.14","0.00","55,170.14","55,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"PROLOGIS LP","Corporates","Fixed Income","55,186.22","0.00","55,186.22","105,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","55,206.93","0.00","55,206.93","55,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","55,123.75","0.00","55,123.75","55,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"CENCORA INC","Corporates","Fixed Income","54,914.87","0.00","54,914.87","55,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","54,937.37","0.00","54,937.37","65,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.98","6.01","1.00","Jul 02, 2064","4.95","15.33","-","6.01","15.33","6.01","USD","Jul 02, 2016","Dec 28, 2016"
"TRUIST BANK","Corporates","Fixed Income","54,981.58","0.00","54,981.58","60,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.40","5.04","1.00","Mar 11, 2030","2.25","3.39","-","5.04","3.39","5.04","USD","Mar 09, 2020","Mar 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","54,816.33","0.00","54,816.33","55,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","USD","Sep 07, 2018","Sep 07, 2018"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","54,826.19","0.00","54,826.19","55,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","USD","Feb 11, 2019","Feb 11, 2019"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","54,702.66","0.00","54,702.66","55,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.29","4.78","1.00","Dec 06, 2027","4.00","1.32","-","4.78","1.32","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"KILROY REALTY LP","Corporates","Fixed Income","54,755.97","0.00","54,755.97","55,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"GENUINE PARTS CO","Corporates","Fixed Income","54,515.83","0.00","54,515.83","50,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.61","5.60","1.00","Nov 01, 2033","6.88","5.67","-","5.57","5.51","5.57","USD","Nov 01, 2023","Nov 01, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","54,624.09","0.00","54,624.09","60,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.14","6.07","1.00","Nov 15, 2048","5.25","12.39","-","6.07","12.39","6.07","USD","Oct 29, 2018","Oct 29, 2018"
"FISERV INC","Corporates","Fixed Income","54,375.33","0.00","54,375.33","55,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.91","5.74","1.00","Aug 11, 2035","5.25","6.92","-","5.74","6.92","5.74","USD","Aug 11, 2025","Aug 11, 2025"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","54,392.83","0.00","54,392.83","55,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.50","2.43","-","4.50","2.43","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","54,425.53","0.00","54,425.53","55,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.20","4.11","-","4.81","4.11","4.81","USD","Nov 17, 2025","Nov 17, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","54,451.03","0.00","54,451.03","56,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","54,261.74","0.00","54,261.74","55,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.31","5.99","1.00","Jan 09, 2055","5.88","13.61","-","5.99","13.61","5.99","USD","Jan 09, 2025","Jan 09, 2025"
"NIKE INC","Corporates","Fixed Income","54,191.47","0.00","54,191.47","76,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"BROADCOM INC","Corporates","Fixed Income","54,218.06","0.00","54,218.06","55,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","USD","Sep 29, 2025","Sep 29, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","53,984.99","0.00","53,984.99","56,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54,065.78","0.00","54,065.78","48,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.27","5.12","1.00","Mar 15, 2033","6.95","5.26","-","5.12","5.26","5.12","USD","Sep 15, 2003","Jan 07, 2004"
"CENCORA INC","Corporates","Fixed Income","54,083.70","0.00","54,083.70","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","53,851.94","0.00","53,851.94","55,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.18","5.16","1.00","Sep 15, 2035","4.65","7.21","-","5.16","7.21","5.16","USD","Sep 15, 2025","Sep 15, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","53,898.79","0.00","53,898.79","60,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.40","4.83","1.00","May 01, 2031","2.30","4.41","-","4.83","4.41","4.83","USD","Apr 23, 2021","Apr 23, 2021"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","53,736.83","0.00","53,736.83","64,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.80","5.92","1.00","Jul 15, 2045","4.50","11.97","-","5.92","11.97","5.92","USD","Jun 29, 2015","Jun 29, 2015"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","53,742.77","0.00","53,742.77","68,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.53","-","6.28","12.53","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"FOX CORP","Corporates","Fixed Income","53,766.29","0.00","53,766.29","50,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.62","5.52","1.00","Oct 13, 2033","6.50","5.68","-","5.49","5.52","5.49","USD","Oct 13, 2023","Oct 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","53,600.85","0.00","53,600.85","65,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.25","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"UDR INC MTN","Corporates","Fixed Income","53,668.47","0.00","53,668.47","65,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.24","5.17","1.00","Jun 15, 2033","2.10","6.23","-","5.17","6.23","5.17","USD","Feb 26, 2021","Feb 26, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","53,339.57","0.00","53,339.57","75,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.14","5.98","1.00","Mar 15, 2053","3.70","14.42","-","5.98","14.42","5.98","USD","Feb 25, 2022","Feb 25, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","53,401.97","0.00","53,401.97","50,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","6.20","5.82","-","5.23","5.66","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"NNN REIT INC","Corporates","Fixed Income","53,215.11","0.00","53,215.11","83,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","14.09","6.03","1.00","Apr 15, 2050","3.10","14.33","-","6.03","14.33","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","53,249.07","0.00","53,249.07","55,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.37","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53,014.70","0.00","53,014.70","57,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","53,051.62","0.00","53,051.62","60,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.86","5.87","1.00","Aug 15, 2043","4.60","10.99","-","5.87","10.99","5.87","USD","Aug 19, 2013","Aug 19, 2013"
"FISERV INC","Corporates","Fixed Income","52,834.19","0.00","52,834.19","55,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","52,738.32","0.00","52,738.32","50,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.62","5.42","1.00","Sep 15, 2033","6.00","5.67","-","5.40","5.51","5.40","USD","Jun 08, 2023","Jun 08, 2023"
"AT&T INC","Corporates","Fixed Income","52,755.92","0.00","52,755.92","55,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","52,604.38","0.00","52,604.38","56,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","52,445.83","0.00","52,445.83","53,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","52,530.55","0.00","52,530.55","65,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.29","5.97","1.00","Apr 15, 2047","4.25","12.52","-","5.97","12.52","5.97","USD","Mar 13, 2017","Mar 13, 2017"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","52,533.12","0.00","52,533.12","55,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.12","-","6.24","13.12","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52,376.27","0.00","52,376.27","57,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.40","4.74","1.00","Mar 05, 2030","2.05","3.40","-","4.74","3.40","4.74","USD","Mar 05, 2020","Mar 05, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","52,394.98","0.00","52,394.98","55,000.00","345397B93","US345397B934","-","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","52,397.08","0.00","52,397.08","56,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","USD","Jan 28, 2020","Jan 28, 2020"
"NNN REIT INC","Corporates","Fixed Income","52,112.14","0.00","52,112.14","75,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.92","5.94","1.00","Apr 15, 2051","3.50","14.26","-","5.94","14.26","5.94","USD","Mar 10, 2021","Mar 10, 2021"
"AT&T INC","Corporates","Fixed Income","52,129.08","0.00","52,129.08","57,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.08","6.19","1.00","Mar 15, 2042","5.15","10.11","-","6.19","10.11","6.19","USD","Mar 15, 2016","Mar 17, 2016"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","51,816.76","0.00","51,816.76","51,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","51,575.73","0.00","51,575.73","50,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.48","5.81","1.00","Jan 15, 2041","6.13","9.60","-","5.80","9.38","5.80","USD","Jan 15, 2018","Apr 10, 2018"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","51,610.22","0.00","51,610.22","51,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","4.55","2.39","-","4.78","2.39","4.78","USD","Feb 27, 2019","Feb 27, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","51,380.27","0.00","51,380.27","59,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","51,410.42","0.00","51,410.42","54,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","51,414.49","0.00","51,414.49","54,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.47","5.64","1.00","Apr 15, 2040","5.00","9.56","-","5.64","9.56","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,310.97","0.00","51,310.97","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","USD","Feb 04, 2025","Feb 04, 2025"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","51,151.87","0.00","51,151.87","55,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","51,176.72","0.00","51,176.72","53,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.69","4.65","1.00","Jun 14, 2029","3.25","2.72","-","4.65","2.72","4.65","USD","Jun 14, 2019","Jun 14, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","51,029.61","0.00","51,029.61","85,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","USD","Sep 21, 2021","Sep 21, 2021"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","50,912.59","0.00","50,912.59","54,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.46","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","50,918.98","0.00","50,918.98","55,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","50,847.34","0.00","50,847.34","55,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","50,851.86","0.00","50,851.86","57,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.45","4.25","-","5.30","4.25","5.30","USD","Sep 15, 2020","Sep 15, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","50,619.76","0.00","50,619.76","50,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50,666.33","0.00","50,666.33","48,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","50,669.17","0.00","50,669.17","50,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.03","4.73","1.00","Dec 01, 2029","4.95","3.05","-","4.73","2.98","4.73","USD","Nov 20, 2024","Nov 20, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","50,719.52","0.00","50,719.52","61,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.14","6.13","1.00","Feb 15, 2048","4.55","12.36","-","6.13","12.36","6.13","USD","Feb 22, 2018","Feb 22, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","50,575.26","0.00","50,575.26","49,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"ECOLAB INC","Corporates","Fixed Income","50,582.55","0.00","50,582.55","95,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.56","5.84","1.00","Aug 15, 2050","2.13","15.78","-","5.84","15.78","5.84","USD","Aug 13, 2020","Aug 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","50,595.20","0.00","50,595.20","50,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"COCA-COLA CO","Corporates","Fixed Income","50,597.71","0.00","50,597.71","50,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.46","4.77","1.00","Aug 14, 2034","4.65","6.52","-","4.77","6.52","4.77","USD","Aug 14, 2024","Aug 14, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,598.29","0.00","50,598.29","50,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50,445.18","0.00","50,445.18","50,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"CUMMINS INC","Corporates","Fixed Income","50,244.60","0.00","50,244.60","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","USD","May 09, 2025","May 09, 2025"
"AT&T INC","Corporates","Fixed Income","50,296.03","0.00","50,296.03","60,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","50,339.23","0.00","50,339.23","50,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","50,080.97","0.00","50,080.97","60,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","13.26","5.70","1.00","May 01, 2050","4.35","13.55","-","5.70","13.55","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","49,908.22","0.00","49,908.22","52,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.75","4.69","1.00","Jul 01, 2029","3.15","2.77","-","4.69","2.77","4.69","USD","Jun 17, 2019","Jun 17, 2019"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","49,706.34","0.00","49,706.34","50,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","49,568.91","0.00","49,568.91","50,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.50","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","49,639.65","0.00","49,639.65","50,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,676.18","0.00","49,676.18","50,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"AUTONATION INC","Corporates","Fixed Income","49,450.01","0.00","49,450.01","50,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","49,471.83","0.00","49,471.83","50,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.76","5.27","1.00","Jan 15, 2035","5.10","6.80","-","5.27","6.80","5.27","USD","Aug 15, 2024","Aug 15, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","49,507.56","0.00","49,507.56","50,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","49,512.23","0.00","49,512.23","48,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.69","5.57","1.00","Dec 01, 2036","5.88","7.67","-","5.57","7.67","5.57","USD","Dec 01, 2017","Apr 10, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,514.41","0.00","49,514.41","50,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.61","1.00","Feb 25, 2032","4.95","3.96","-","5.61","3.96","5.61","USD","Feb 25, 2026","Feb 25, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","49,538.27","0.00","49,538.27","50,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.34","5.50","1.00","Mar 15, 2036","5.13","7.36","-","5.50","7.36","5.50","USD","Mar 09, 2026","Mar 09, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","49,321.17","0.00","49,321.17","50,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.44","5.29","1.00","Apr 01, 2036","4.85","7.47","-","5.29","7.47","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,326.92","0.00","49,326.92","50,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.26","5.66","1.00","Jan 08, 2036","5.45","7.28","-","5.66","7.28","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"AMGEN INC","Corporates","Fixed Income","49,357.24","0.00","49,357.24","50,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.29","-","5.83","10.29","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","49,173.52","0.00","49,173.52","50,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.68","-","5.79","13.68","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"TJX COMPANIES INC","Corporates","Fixed Income","49,199.54","0.00","49,199.54","50,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49,250.70","0.00","49,250.70","50,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","49,250.93","0.00","49,250.93","53,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.50","3.39","-","4.90","3.39","4.90","USD","Mar 16, 2020","Mar 16, 2020"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","48,921.11","0.00","48,921.11","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","48,938.09","0.00","48,938.09","50,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.76","5.89","1.00","Oct 15, 2065","5.65","15.11","-","5.89","15.11","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","48,983.46","0.00","48,983.46","51,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.45","3.42","-","4.89","3.42","4.89","USD","Dec 11, 2019","Dec 11, 2019"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","49,038.17","0.00","49,038.17","59,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"ENBRIDGE INC","Corporates","Fixed Income","48,679.71","0.00","48,679.71","49,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","48,709.66","0.00","48,709.66","49,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"ABBVIE INC","Corporates","Fixed Income","48,525.64","0.00","48,525.64","50,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.90","-","5.99","14.90","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,532.63","0.00","48,532.63","49,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.28","4.86","1.00","Apr 01, 2030","4.20","3.34","-","4.86","3.34","4.86","USD","Mar 27, 2020","Mar 27, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","48,554.78","0.00","48,554.78","49,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"HUBBELL INCORPORATED","Corporates","Fixed Income","48,400.74","0.00","48,400.74","50,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","48,451.18","0.00","48,451.18","50,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.90","5.22","1.00","Apr 19, 2033","4.32","4.95","-","5.17","4.95","5.17","USD","Apr 19, 2022","Apr 19, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","48,458.31","0.00","48,458.31","50,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","USD","Feb 24, 2025","Feb 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","48,292.49","0.00","48,292.49","48,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","USD","Mar 02, 2018","Mar 02, 2018"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","48,162.73","0.00","48,162.73","50,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.84","6.26","1.00","Mar 03, 2055","5.81","13.12","-","6.26","13.12","6.26","USD","Mar 03, 2025","Mar 03, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47,935.11","0.00","47,935.11","51,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","47,814.52","0.00","47,814.52","50,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","47,830.35","0.00","47,830.35","45,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"UNUM GROUP","Corporates","Fixed Income","47,617.49","0.00","47,617.49","65,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.35","6.30","1.00","Jun 15, 2051","4.13","13.59","-","6.30","13.59","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"MASCO CORP","Corporates","Fixed Income","47,672.65","0.00","47,672.65","48,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","47,675.08","0.00","47,675.08","50,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.94","4.54","1.00","Sep 15, 2029","2.63","2.95","-","4.54","2.95","4.54","USD","Oct 02, 2019","Oct 02, 2019"
"EOG RESOURCES INC","Corporates","Fixed Income","47,675.69","0.00","47,675.69","52,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.05","5.27","1.00","Apr 01, 2035","3.90","7.10","-","5.27","7.10","5.27","USD","Mar 17, 2015","Mar 17, 2015"
"NEWMONT CORPORATION","Corporates","Fixed Income","47,729.15","0.00","47,729.15","45,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.71","5.25","1.00","Apr 01, 2035","5.88","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2019","Aug 28, 2019"
"HASBRO INC","Corporates","Fixed Income","47,478.44","0.00","47,478.44","45,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","47,232.23","0.00","47,232.23","50,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.20","3.47","-","5.03","3.47","5.03","USD","Apr 13, 2020","Apr 13, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","47,236.15","0.00","47,236.15","58,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.38","5.78","1.00","Mar 01, 2047","4.10","12.61","-","5.78","12.61","5.78","USD","Sep 01, 2017","Dec 11, 2017"
"US BANCORP MTN","Corporates","Fixed Income","47,238.31","0.00","47,238.31","45,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.83","5.34","1.00","Jan 23, 2035","5.68","5.91","-","5.32","5.91","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","47,263.80","0.00","47,263.80","72,000.00","552676AV0","US552676AV06","-","United States","-","USD","14.16","6.64","1.00","Aug 06, 2061","3.97","14.43","-","6.64","14.43","6.64","USD","Aug 06, 2021","Aug 06, 2021"
"CONCENTRIX CORP","Corporates","Fixed Income","47,042.14","0.00","47,042.14","50,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.29","8.60","1.00","Aug 02, 2033","6.85","5.21","-","8.60","5.21","8.60","USD","Aug 02, 2023","Aug 02, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","46,870.61","0.00","46,870.61","55,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.71","5.86","1.00","Jun 01, 2045","4.50","11.89","-","5.86","11.89","5.86","USD","May 14, 2015","May 14, 2015"
"ERP OPERATING LP","Corporates","Fixed Income","46,873.47","0.00","46,873.47","47,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.50","4.55","1.00","Mar 01, 2028","3.50","1.53","-","4.55","1.53","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"CENCORA INC","Corporates","Fixed Income","46,731.74","0.00","46,731.74","50,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.84","1.00","May 15, 2030","2.80","3.54","-","4.84","3.54","4.84","USD","May 19, 2020","May 19, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","46,794.80","0.00","46,794.80","45,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.50","1.00","Feb 02, 2035","5.71","5.92","-","5.49","5.92","5.49","USD","Feb 02, 2024","Feb 02, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","46,623.21","0.00","46,623.21","50,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","46,486.61","0.00","46,486.61","49,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.17","5.50","1.00","Jan 15, 2030","3.85","3.20","-","5.50","3.20","5.50","USD","Jan 09, 2020","Jan 09, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","46,493.10","0.00","46,493.10","45,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","46,497.96","0.00","46,497.96","55,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"HF SINCLAIR CORP","Corporates","Fixed Income","46,569.44","0.00","46,569.44","45,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.52","5.74","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","46,379.26","0.00","46,379.26","60,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.45","7.12","1.00","Jan 15, 2043","4.75","10.46","-","7.12","10.46","7.12","USD","Jan 08, 2013","Jan 08, 2013"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","46,122.52","0.00","46,122.52","45,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","USD","Mar 17, 2025","Aug 22, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","45,803.10","0.00","45,803.10","45,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.69","5.15","1.00","Jul 28, 2030","4.77","2.71","-","4.95","2.72","4.95","USD","Jul 28, 2022","Jul 28, 2022"
"EPR PROPERTIES","Corporates","Fixed Income","45,920.09","0.00","45,920.09","50,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.71","5.53","1.00","Nov 15, 2031","3.60","4.70","-","5.53","4.70","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","45,771.35","0.00","45,771.35","43,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"STATE STREET CORP","Corporates","Fixed Income","45,524.57","0.00","45,524.57","45,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.59","5.16","1.00","May 18, 2034","5.16","5.65","-","5.11","5.65","5.11","USD","May 18, 2023","May 18, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","45,354.23","0.00","45,354.23","52,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","USD","Apr 23, 2019","Apr 23, 2019"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","45,356.08","0.00","45,356.08","45,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","45,255.80","0.00","45,255.80","45,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.39","5.19","1.00","Aug 15, 2034","4.95","6.43","-","5.19","6.43","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","45,047.77","0.00","45,047.77","59,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.10","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","45,059.61","0.00","45,059.61","48,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","45,061.36","0.00","45,061.36","48,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.45","3.12","-","4.60","3.12","4.60","USD","Oct 31, 2019","Oct 31, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","44,837.00","0.00","44,837.00","45,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.90","5.51","1.00","Jun 01, 2041","5.40","10.03","-","5.51","10.03","5.51","USD","May 19, 2011","May 19, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","44,646.07","0.00","44,646.07","45,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.29","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"SEMPRA","Corporates","Fixed Income","44,667.27","0.00","44,667.27","45,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,670.86","0.00","44,670.86","60,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","13.09","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","44,726.05","0.00","44,726.05","45,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.37","5.53","1.00","Apr 15, 2036","5.20","7.39","-","5.53","7.39","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","44,452.62","0.00","44,452.62","45,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.33","5.39","1.00","Aug 15, 2034","4.88","6.43","-","5.39","6.43","5.39","USD","Aug 08, 2014","Aug 08, 2014"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","44,457.33","0.00","44,457.33","45,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.65","1.43","-","4.53","1.43","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","44,480.45","0.00","44,480.45","45,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","44,247.37","0.00","44,247.37","45,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.52","4.98","1.00","Apr 13, 2029","3.90","2.53","-","4.98","2.53","4.98","USD","Mar 13, 2019","Mar 13, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","44,275.32","0.00","44,275.32","51,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.04","6.13","1.00","Jun 01, 2052","5.05","13.32","-","6.13","13.32","6.13","USD","May 23, 2022","May 23, 2022"
"CME GROUP INC","Corporates","Fixed Income","44,354.95","0.00","44,354.95","45,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","44,163.68","0.00","44,163.68","57,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.67","5.88","1.00","Jun 01, 2047","3.95","12.90","-","5.88","12.90","5.88","USD","May 11, 2017","May 11, 2017"
"WALT DISNEY CO","Corporates","Fixed Income","43,850.39","0.00","43,850.39","40,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.11","5.18","1.00","Dec 15, 2035","6.40","7.09","-","5.18","7.09","5.18","USD","Jun 15, 2019","Nov 22, 2019"
"HESS CORP","Corporates","Fixed Income","43,938.07","0.00","43,938.07","43,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","43,792.58","0.00","43,792.58","45,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.80","5.52","1.00","Mar 01, 2041","5.05","9.91","-","5.52","9.91","5.52","USD","Sep 10, 2010","Sep 10, 2010"
"UDR INC","Corporates","Fixed Income","43,617.40","0.00","43,617.40","46,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.23","4.85","1.00","Jan 15, 2030","3.20","3.24","-","4.85","3.24","4.85","USD","Jul 02, 2019","Jul 02, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","43,496.08","0.00","43,496.08","40,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.39","5.71","1.00","Oct 15, 2036","6.63","7.36","-","5.71","7.36","5.71","USD","Oct 23, 2006","Oct 23, 2006"
"AMGEN INC","Corporates","Fixed Income","43,496.46","0.00","43,496.46","75,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.23","6.01","1.00","Sep 01, 2053","2.77","15.49","-","6.01","15.49","6.01","USD","Mar 01, 2021","May 13, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,302.57","0.00","43,302.57","45,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.40","5.53","1.00","Jan 15, 2036","5.00","7.41","-","5.53","7.41","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","43,116.39","0.00","43,116.39","45,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.44","7.28","1.00","Jun 28, 2055","6.88","6.55","-","7.61","6.49","7.61","USD","Jun 27, 2025","Jun 27, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","42,949.54","0.00","42,949.54","40,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","42,621.30","0.00","42,621.30","49,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","42,640.26","0.00","42,640.26","43,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.87","5.64","1.00","Jun 15, 2041","5.50","9.99","-","5.64","9.99","5.64","USD","Jun 10, 2011","Jun 10, 2011"
"J M SMUCKER CO","Corporates","Fixed Income","42,666.47","0.00","42,666.47","40,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.24","5.99","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"PEPSICO INC","Corporates","Fixed Income","42,527.26","0.00","42,527.26","39,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","42,319.94","0.00","42,319.94","40,000.00","345397D42","US345397D427","-","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.23","5.69","USD","Jun 08, 2023","Jun 08, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","42,169.49","0.00","42,169.49","40,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.98","5.84","1.00","May 06, 2034","6.50","6.02","-","5.82","5.87","5.82","USD","May 06, 2024","May 06, 2024"
"STATE STREET CORP","Corporates","Fixed Income","42,211.28","0.00","42,211.28","40,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.86","5.39","1.00","Nov 21, 2034","6.12","5.84","-","5.37","5.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"RALPH LAUREN CORP","Corporates","Fixed Income","42,243.01","0.00","42,243.01","45,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.60","4.77","1.00","Jun 15, 2030","2.95","3.61","-","4.77","3.61","4.77","USD","Jun 03, 2020","Jun 03, 2020"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","42,045.55","0.00","42,045.55","45,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","USD","Aug 04, 2015","Aug 04, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","42,079.88","0.00","42,079.88","70,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"AT&T INC","Corporates","Fixed Income","42,082.17","0.00","42,082.17","50,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.44","6.30","1.00","Jul 15, 2045","4.85","11.60","-","6.30","11.60","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","42,152.54","0.00","42,152.54","45,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","USD","Sep 30, 2013","Sep 30, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","41,898.85","0.00","41,898.85","45,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.27","1.00","Aug 15, 2031","3.38","4.49","-","5.27","4.49","5.27","USD","Jul 15, 2019","Jul 15, 2019"
"HUBBELL INCORPORATED","Corporates","Fixed Income","41,945.79","0.00","41,945.79","42,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","USD","Feb 02, 2018","Feb 02, 2018"
"ALPHABET INC","Corporates","Fixed Income","41,695.31","0.00","41,695.31","45,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","USD","Nov 06, 2025","Nov 06, 2025"
"NEWMONT CORPORATION","Corporates","Fixed Income","41,469.78","0.00","41,469.78","43,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.93","5.83","1.00","Jun 09, 2044","5.45","11.10","-","5.83","11.10","5.83","USD","Jun 09, 2019","Aug 06, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","41,254.75","0.00","41,254.75","40,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"STEEL DYNAMICS INC","Corporates","Fixed Income","41,022.32","0.00","41,022.32","40,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"HF SINCLAIR CORP","Corporates","Fixed Income","41,032.03","0.00","41,032.03","40,000.00","403949AT7","US403949AT72","-","United States","-","USD","5.01","5.41","1.00","Sep 01, 2032","5.50","5.03","-","5.41","4.92","5.41","USD","Aug 18, 2025","Aug 18, 2025"
"TAPESTRY INC","Corporates","Fixed Income","40,866.70","0.00","40,866.70","40,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"CIGNA GROUP","Corporates","Fixed Income","40,726.24","0.00","40,726.24","40,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","5.00","2.58","-","4.64","2.51","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"CIGNA GROUP","Corporates","Fixed Income","40,818.92","0.00","40,818.92","40,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","40,606.44","0.00","40,606.44","47,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.33","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"ENSTAR GROUP LTD","Corporates","Fixed Income","40,613.44","0.00","40,613.44","45,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.56","5.59","1.00","Sep 01, 2031","3.10","4.55","-","5.59","4.55","5.59","USD","Aug 24, 2021","Aug 24, 2021"
"HCA INC","Corporates","Fixed Income","40,687.57","0.00","40,687.57","40,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.35","5.48","1.00","Sep 15, 2034","5.45","6.39","-","5.48","6.39","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","40,724.80","0.00","40,724.80","62,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"HUMANA INC","Corporates","Fixed Income","40,405.64","0.00","40,405.64","45,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.52","6.46","1.00","Mar 15, 2053","5.50","12.77","-","6.46","12.77","6.46","USD","Mar 13, 2023","Mar 13, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","40,421.18","0.00","40,421.18","49,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.41","6.88","1.00","May 15, 2064","5.50","13.69","-","6.88","13.69","6.88","USD","May 09, 2023","May 09, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","40,258.93","0.00","40,258.93","45,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","40,303.94","0.00","40,303.94","45,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","USD","May 19, 2021","May 19, 2021"
"NNN REIT INC","Corporates","Fixed Income","40,127.00","0.00","40,127.00","65,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.73","6.00","1.00","Apr 15, 2052","3.00","14.98","-","6.00","14.98","6.00","USD","Sep 24, 2021","Sep 24, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40,147.44","0.00","40,147.44","40,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.85","-","5.81","13.85","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","39,988.66","0.00","39,988.66","45,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","40,004.00","0.00","40,004.00","40,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","40,038.35","0.00","40,038.35","40,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.74","1.00","Dec 15, 2029","4.63","3.10","-","4.74","3.10","4.74","USD","Aug 19, 2024","Aug 19, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","40,046.67","0.00","40,046.67","52,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","39,820.87","0.00","39,820.87","40,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.58","4.67","1.00","Apr 01, 2028","3.70","1.61","-","4.67","1.61","4.67","USD","Mar 15, 2018","Mar 15, 2018"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","39,843.56","0.00","39,843.56","40,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","39,874.76","0.00","39,874.76","40,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2017","Jan 10, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39,882.86","0.00","39,882.86","45,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","39,773.51","0.00","39,773.51","40,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","39,815.65","0.00","39,815.65","51,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.76","6.48","1.00","Oct 01, 2046","4.40","11.94","-","6.48","11.94","6.48","USD","Sep 20, 2016","Sep 20, 2016"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","39,656.15","0.00","39,656.15","40,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"HCA INC","Corporates","Fixed Income","39,677.75","0.00","39,677.75","45,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.60","5.10","1.00","Jul 15, 2031","2.38","4.59","-","5.10","4.59","5.10","USD","Jun 30, 2021","Jun 30, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","39,521.98","0.00","39,521.98","45,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","39,523.15","0.00","39,523.15","40,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.33","4.50","1.00","Dec 15, 2027","3.38","1.35","-","4.50","1.35","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","39,533.65","0.00","39,533.65","40,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","39,313.66","0.00","39,313.66","45,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"APA CORP (US)","Corporates","Fixed Income","39,275.39","0.00","39,275.39","46,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39,042.02","0.00","39,042.02","45,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.49","5.82","1.00","Mar 15, 2042","4.38","10.59","-","5.82","10.59","5.82","USD","Mar 08, 2012","Mar 08, 2012"
"ONEOK INC","Corporates","Fixed Income","38,913.66","0.00","38,913.66","43,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.63","6.18","1.00","Oct 15, 2043","5.15","10.76","-","6.18","10.76","6.18","USD","Oct 10, 2013","Oct 10, 2013"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","38,993.67","0.00","38,993.67","42,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","USD","Feb 25, 2020","Feb 25, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","38,995.05","0.00","38,995.05","39,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.13","5.63","-","5.29","5.63","5.29","USD","May 11, 2023","May 11, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38,860.99","0.00","38,860.99","40,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.51","1.00","May 15, 2029","3.20","2.64","-","4.51","2.64","4.51","USD","May 08, 2019","May 08, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","38,871.52","0.00","38,871.52","41,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","38,883.09","0.00","38,883.09","42,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.13","5.93","1.00","Jul 15, 2044","5.25","11.24","-","5.93","11.24","5.93","USD","Jul 16, 2014","Jul 16, 2014"
"MASCO CORP","Corporates","Fixed Income","38,727.14","0.00","38,727.14","60,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.18","6.01","1.00","Feb 15, 2051","3.13","14.42","-","6.01","14.42","6.01","USD","Mar 04, 2021","Mar 04, 2021"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","38,269.22","0.00","38,269.22","55,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","14.00","5.90","1.00","Mar 15, 2051","3.45","14.26","-","5.90","14.26","5.90","USD","Mar 18, 2021","Mar 18, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","38,333.80","0.00","38,333.80","37,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.93","1.76","4.93","USD","Jun 12, 2023","Jun 12, 2023"
"ZOETIS INC","Corporates","Fixed Income","38,335.42","0.00","38,335.42","60,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.63","-","5.88","14.63","5.88","USD","May 12, 2020","May 12, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","38,131.57","0.00","38,131.57","41,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","USD","Mar 11, 2020","Mar 11, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","38,039.71","0.00","38,039.71","44,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.18","5.97","1.00","Mar 01, 2048","4.70","12.42","-","5.97","12.42","5.97","USD","Sep 01, 2018","Dec 10, 2018"
"DOVER CORP","Corporates","Fixed Income","38,060.42","0.00","38,060.42","40,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.05","4.77","1.00","Nov 04, 2029","2.95","3.06","-","4.77","3.06","4.77","USD","Nov 04, 2019","Nov 04, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","38,064.85","0.00","38,064.85","45,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.08","5.74","1.00","Mar 13, 2043","4.15","11.16","-","5.74","11.16","5.74","USD","Mar 13, 2013","Mar 13, 2013"
"MORGAN STANLEY","Corporates","Fixed Income","37,635.40","0.00","37,635.40","50,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.30","5.78","1.00","Apr 22, 2042","3.22","10.87","-","5.78","10.87","5.78","USD","Apr 22, 2021","Apr 22, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","37,721.07","0.00","37,721.07","40,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.37","4.75","1.00","Mar 15, 2030","2.75","3.38","-","4.75","3.38","4.75","USD","Nov 26, 2019","Nov 26, 2019"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","37,587.67","0.00","37,587.67","40,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","3.05","3.25","-","4.97","3.25","4.97","USD","Aug 19, 2019","Aug 19, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","37,356.95","0.00","37,356.95","51,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.75","5.90","1.00","Jul 15, 2050","3.80","14.01","-","5.90","14.01","5.90","USD","Jul 09, 2020","Jul 09, 2020"
"NXP BV","Corporates","Fixed Income","37,455.15","0.00","37,455.15","52,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"LOEWS CORPORATION","Corporates","Fixed Income","37,455.20","0.00","37,455.20","35,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.51","5.38","1.00","Feb 01, 2035","6.00","6.49","-","5.38","6.49","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","37,305.86","0.00","37,305.86","38,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Nov 15, 2017","Nov 15, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","37,105.53","0.00","37,105.53","40,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.38","3.40","-","4.81","3.40","4.81","USD","Mar 09, 2020","Mar 09, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","37,002.43","0.00","37,002.43","44,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.73","6.35","1.00","Mar 17, 2052","4.95","12.98","-","6.35","12.98","6.35","USD","Mar 17, 2022","Mar 17, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","37,063.04","0.00","37,063.04","40,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.98","7.57","1.00","Feb 04, 2046","6.55","10.08","-","7.57","10.08","7.57","USD","Feb 04, 2026","Feb 04, 2026"
"UDR INC MTN","Corporates","Fixed Income","36,949.19","0.00","36,949.19","43,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36,803.85","0.00","36,803.85","50,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.80","5.98","1.00","Mar 15, 2052","3.85","14.07","-","5.98","14.07","5.98","USD","Mar 15, 2022","Mar 15, 2022"
"UDR INC MTN","Corporates","Fixed Income","36,470.00","0.00","36,470.00","36,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"AFLAC INCORPORATED","Corporates","Fixed Income","36,165.71","0.00","36,165.71","42,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.69","5.88","1.00","Jan 15, 2049","4.75","12.95","-","5.88","12.95","5.88","USD","Oct 31, 2018","Oct 31, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","35,913.89","0.00","35,913.89","40,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.26","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","35,678.10","0.00","35,678.10","35,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","35,618.93","0.00","35,618.93","35,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","35,631.42","0.00","35,631.42","35,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"PROLOGIS LP","Corporates","Fixed Income","35,431.43","0.00","35,431.43","35,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","35,440.89","0.00","35,440.89","35,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,385.85","0.00","35,385.85","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","USD","Nov 05, 2024","Nov 05, 2024"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","35,267.44","0.00","35,267.44","35,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.60","4.99","1.00","Sep 15, 2030","4.75","3.66","-","4.99","3.66","4.99","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35,103.51","0.00","35,103.51","40,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.62","5.89","1.00","Jul 10, 2045","4.80","11.81","-","5.89","11.81","5.89","USD","Jul 10, 2015","Jul 10, 2015"
"HASBRO INC","Corporates","Fixed Income","34,972.81","0.00","34,972.81","35,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.04","5.07","1.00","Mar 12, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Mar 12, 2026","Mar 12, 2026"
"CIGNA GROUP","Corporates","Fixed Income","35,005.34","0.00","35,005.34","45,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","USD","Mar 16, 2020","Mar 16, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","34,842.10","0.00","34,842.10","35,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.38","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","34,640.80","0.00","34,640.80","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.60","-","6.18","13.60","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","34,684.12","0.00","34,684.12","59,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.18","-","5.82","15.18","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"SERVICENOW INC","Corporates","Fixed Income","34,535.36","0.00","34,535.36","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.76","6.49","1.00","May 15, 2056","6.30","13.04","-","6.49","13.04","6.49","USD","May 15, 2026","May 15, 2026"
"CENCORA INC","Corporates","Fixed Income","34,596.28","0.00","34,596.28","35,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","34,231.02","0.00","34,231.02","54,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","34,248.08","0.00","34,248.08","35,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.14","5.81","1.00","Sep 08, 2053","5.50","13.45","-","5.81","13.45","5.81","USD","Sep 08, 2023","Sep 08, 2023"
"ONEOK INC","Corporates","Fixed Income","34,319.40","0.00","34,319.40","43,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.54","6.25","1.00","Sep 01, 2049","4.45","12.77","-","6.25","12.77","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","34,115.18","0.00","34,115.18","35,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","34,016.70","0.00","34,016.70","35,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.61","5.70","1.00","Sep 30, 2040","5.25","9.64","-","5.70","9.64","5.70","USD","Mar 30, 2011","May 24, 2011"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","33,789.74","0.00","33,789.74","40,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.63","4.93","1.00","Sep 15, 2032","1.85","5.63","-","4.93","5.63","4.93","USD","Aug 20, 2020","Aug 20, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","33,830.56","0.00","33,830.56","35,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.91","5.24","1.00","Apr 25, 2033","4.34","4.96","-","5.23","4.92","5.23","USD","Apr 25, 2022","Apr 25, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","33,207.99","0.00","33,207.99","35,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","33,272.32","0.00","33,272.32","35,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.50","2.92","-","4.55","2.92","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","32,905.06","0.00","32,905.06","35,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.84","-","6.50","12.84","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","32,724.88","0.00","32,724.88","35,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.59","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","32,777.64","0.00","32,777.64","30,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.85","5.18","1.00","May 01, 2037","6.15","7.85","-","5.18","7.85","5.18","USD","Apr 13, 2007","Apr 13, 2007"
"RTX CORP","Corporates","Fixed Income","32,471.62","0.00","32,471.62","30,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","USD","Nov 08, 2023","Nov 08, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","32,229.55","0.00","32,229.55","49,000.00","615369AT2","US615369AT23","-","United States","-","USD","14.03","6.01","1.00","May 20, 2050","3.25","14.27","-","6.01","14.27","6.01","USD","May 20, 2020","May 20, 2020"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","32,249.11","0.00","32,249.11","35,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.41","4.92","1.00","Mar 15, 2030","2.30","3.40","-","4.92","3.40","4.92","USD","Feb 10, 2020","Feb 10, 2020"
"MATTEL INC","Corporates","Fixed Income","32,131.80","0.00","32,131.80","35,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.77","6.42","1.00","Nov 01, 2041","5.45","9.85","-","6.42","9.85","6.42","USD","Nov 08, 2011","Nov 08, 2011"
"AT&T INC","Corporates","Fixed Income","31,929.89","0.00","31,929.89","30,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.29","5.96","1.00","Mar 01, 2041","6.38","9.32","-","5.96","9.32","5.96","USD","Mar 01, 2016","Mar 17, 2016"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","31,690.13","0.00","31,690.13","31,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","4.90","2.34","-","4.85","2.12","4.85","USD","Jan 23, 2019","Jan 23, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","31,518.16","0.00","31,518.16","32,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","31,252.35","0.00","31,252.35","30,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.09","4.72","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"AMGEN INC","Corporates","Fixed Income","31,120.45","0.00","31,120.45","40,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","31,197.03","0.00","31,197.03","30,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.99","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","USD","Mar 30, 2023","Mar 30, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","31,016.48","0.00","31,016.48","37,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.80","5.65","1.00","Mar 01, 2045","4.10","11.98","-","5.65","11.98","5.65","USD","Feb 26, 2015","Feb 26, 2015"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","31,057.27","0.00","31,057.27","31,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.02","4.52","1.00","Oct 15, 2028","4.10","2.09","-","4.52","2.09","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,908.49","0.00","30,908.49","35,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.03","4.87","1.00","Jan 13, 2032","2.40","5.02","-","4.87","5.02","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","30,819.41","0.00","30,819.41","31,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","30,827.27","0.00","30,827.27","30,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","USD","Nov 21, 2024","Nov 21, 2024"
"KLA CORP","Corporates","Fixed Income","30,694.79","0.00","30,694.79","35,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.41","5.89","1.00","Jul 15, 2052","4.95","13.70","-","5.89","13.70","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","30,708.96","0.00","30,708.96","35,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.75","5.51","1.00","Oct 15, 2031","2.63","4.73","-","5.51","4.73","5.51","USD","Oct 08, 2021","Oct 08, 2021"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","30,711.13","0.00","30,711.13","35,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.62","5.43","1.00","Aug 15, 2031","2.40","4.60","-","5.43","4.60","5.43","USD","Aug 03, 2021","Aug 03, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","30,376.07","0.00","30,376.07","30,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","30,246.16","0.00","30,246.16","30,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","30,259.45","0.00","30,259.45","31,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.97","6.08","1.00","Jun 01, 2045","5.80","11.15","-","6.08","11.15","6.08","USD","Dec 01, 2015","May 12, 2016"
"CUBESMART LP","Corporates","Fixed Income","30,266.65","0.00","30,266.65","30,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.29","4.79","1.00","Feb 15, 2029","4.38","2.36","-","4.79","2.36","4.79","USD","Jan 30, 2019","Jan 30, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,284.39","0.00","30,284.39","30,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.85","4.71","1.00","Jul 07, 2028","5.13","1.85","-","4.71","1.85","4.71","USD","Jul 07, 2023","Jul 07, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,100.68","0.00","30,100.68","30,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"PFIZER INC","Corporates","Fixed Income","30,112.26","0.00","30,112.26","35,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","30,156.11","0.00","30,156.11","30,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.76","-","4.62","1.76","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","30,167.51","0.00","30,167.51","30,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.67","5.34","1.00","Feb 15, 2035","5.10","6.70","-","5.34","6.70","5.34","USD","Aug 14, 2024","Aug 14, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","29,968.99","0.00","29,968.99","45,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.63","6.27","1.00","Oct 15, 2050","3.50","13.86","-","6.27","13.86","6.27","USD","Oct 07, 2020","Oct 07, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30,034.93","0.00","30,034.93","30,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"ECOLAB INC","Corporates","Fixed Income","30,048.02","0.00","30,048.02","30,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.30","1.80","-","4.44","1.80","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","30,048.20","0.00","30,048.20","39,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.10","6.48","1.00","Mar 01, 2048","4.35","12.30","-","6.48","12.30","6.48","USD","Feb 12, 2018","Feb 12, 2018"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","29,823.68","0.00","29,823.68","38,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","29,868.97","0.00","29,868.97","30,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.39","4.68","1.00","Mar 15, 2029","3.95","2.45","-","4.68","2.45","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","29,890.59","0.00","29,890.59","30,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","29,904.16","0.00","29,904.16","30,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","29,909.81","0.00","29,909.81","30,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","29,695.26","0.00","29,695.26","30,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","29,576.19","0.00","29,576.19","31,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","29,621.32","0.00","29,621.32","30,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.38","5.83","1.00","Sep 15, 2040","5.50","9.47","-","5.83","9.47","5.83","USD","Sep 13, 2010","Sep 13, 2010"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","29,299.03","0.00","29,299.03","30,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","29,343.83","0.00","29,343.83","40,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.74","-","5.60","10.74","5.60","USD","May 18, 2020","May 18, 2020"
"APPLE INC","Corporates","Fixed Income","29,405.55","0.00","29,405.55","36,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","29,167.73","0.00","29,167.73","30,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","USD","Dec 09, 2015","Dec 09, 2015"
"WESTLAKE CORP","Corporates","Fixed Income","28,671.55","0.00","28,671.55","33,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.36","6.36","1.00","Aug 15, 2046","5.00","11.55","-","6.36","11.55","6.36","USD","Feb 15, 2017","Apr 24, 2017"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","28,143.81","0.00","28,143.81","26,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.57","5.99","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","28,237.25","0.00","28,237.25","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.37","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","28,026.86","0.00","28,026.86","25,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.05","5.49","1.00","Jul 15, 2030","8.88","3.38","-","5.08","3.02","5.08","USD","Jul 13, 2020","Jul 13, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","28,048.84","0.00","28,048.84","30,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.40","4.08","-","5.05","4.08","5.05","USD","May 15, 2020","May 15, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","27,617.07","0.00","27,617.07","30,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","11.03","5.76","1.00","Apr 01, 2044","4.90","11.20","-","5.76","11.20","5.76","USD","Mar 07, 2014","Mar 07, 2014"
"KEMPER CORP","Corporates","Fixed Income","27,436.66","0.00","27,436.66","30,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.85","5.95","1.00","Feb 23, 2032","3.80","4.83","-","5.95","4.83","5.95","USD","Feb 23, 2022","Feb 23, 2022"
"AUTOZONE INC","Corporates","Fixed Income","27,216.90","0.00","27,216.90","25,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.66","5.30","1.00","Nov 01, 2033","6.55","5.73","-","5.27","5.57","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","27,259.09","0.00","27,259.09","31,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.65","4.77","1.00","Aug 01, 2031","1.85","4.65","-","4.77","4.65","4.77","USD","Aug 09, 2021","Aug 09, 2021"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","27,309.72","0.00","27,309.72","40,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","14.07","5.80","1.00","Apr 06, 2050","3.25","14.32","-","5.80","14.32","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","27,145.98","0.00","27,145.98","29,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.64","6.44","1.00","Dec 01, 2053","5.88","12.91","-","6.44","12.91","6.44","USD","May 22, 2023","May 22, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26,826.07","0.00","26,826.07","35,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.59","5.92","1.00","Mar 22, 2041","3.40","10.65","-","5.92","10.65","5.92","USD","Mar 22, 2021","Mar 22, 2021"
"NNN REIT INC","Corporates","Fixed Income","26,913.61","0.00","26,913.61","31,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.36","5.98","1.00","Oct 15, 2048","4.80","12.61","-","5.98","12.61","5.98","USD","Sep 27, 2018","Sep 27, 2018"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","26,595.67","0.00","26,595.67","27,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.16","5.27","1.00","Jan 23, 2030","4.15","3.15","-","5.27","3.15","5.27","USD","Jan 23, 2018","Jan 23, 2018"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","26,497.33","0.00","26,497.33","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.97","5.29","1.00","Jan 15, 2032","2.80","4.96","-","5.29","4.96","5.29","USD","Sep 23, 2021","Sep 23, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","26,558.11","0.00","26,558.11","27,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.43","4.54","1.00","Mar 15, 2029","3.40","2.47","-","4.54","2.47","4.54","USD","Mar 15, 2019","Mar 15, 2019"
"LAZARD GROUP LLC","Corporates","Fixed Income","26,345.14","0.00","26,345.14","25,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.91","5.19","1.00","Mar 15, 2031","6.00","3.96","-","5.17","3.83","5.17","USD","Mar 12, 2024","Mar 12, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","26,230.10","0.00","26,230.10","32,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.69","6.26","1.00","Aug 15, 2046","4.50","11.88","-","6.26","11.88","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","26,170.59","0.00","26,170.59","40,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.24","6.09","1.00","Jul 15, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Jul 08, 2021","Jul 08, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","25,850.16","0.00","25,850.16","25,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.22","5.06","1.00","Apr 15, 2034","5.38","6.20","-","5.06","6.20","5.06","USD","Apr 06, 2004","Apr 06, 2004"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","25,911.42","0.00","25,911.42","30,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.09","6.20","1.00","Jun 01, 2044","4.87","11.18","-","6.20","11.18","6.20","USD","Jun 05, 2014","Jun 05, 2014"
"UDR INC MTN","Corporates","Fixed Income","25,673.32","0.00","25,673.32","30,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.47","5.10","1.00","Aug 01, 2032","2.10","5.45","-","5.10","5.45","5.10","USD","Jul 21, 2020","Jul 21, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,680.67","0.00","25,680.67","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.74","5.53","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"ADOBE INC","Corporates","Fixed Income","25,544.87","0.00","25,544.87","25,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","USD","Apr 04, 2024","Apr 04, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","25,627.41","0.00","25,627.41","32,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.51","5.81","1.00","Aug 01, 2047","4.00","12.75","-","5.81","12.75","5.81","USD","Aug 03, 2017","Aug 03, 2017"
"OWENS CORNING","Corporates","Fixed Income","25,647.07","0.00","25,647.07","25,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"HERSHEY COMPANY THE","Corporates","Fixed Income","25,489.45","0.00","25,489.45","35,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.74","5.81","1.00","Aug 15, 2046","3.38","12.94","-","5.81","12.94","5.81","USD","Aug 09, 2016","Aug 09, 2016"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","25,267.88","0.00","25,267.88","25,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.38","5.24","1.00","Nov 15, 2039","5.25","9.41","-","5.24","9.41","5.24","USD","Nov 16, 2009","Nov 16, 2009"
"J M SMUCKER CO","Corporates","Fixed Income","25,301.83","0.00","25,301.83","27,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.99","5.38","1.00","Mar 15, 2035","4.25","6.96","-","5.38","6.96","5.38","USD","Sep 15, 2015","Oct 07, 2015"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","25,215.75","0.00","25,215.75","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.98","4.78","1.00","Feb 09, 2031","4.50","3.99","-","4.78","3.99","4.78","USD","May 09, 2025","May 09, 2025"
"NNN REIT INC","Corporates","Fixed Income","25,012.30","0.00","25,012.30","27,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","25,012.46","0.00","25,012.46","25,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","4.50","2.20","-","4.75","2.20","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","24,893.00","0.00","24,893.00","25,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","24,946.89","0.00","24,946.89","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.02","5.28","1.00","Aug 15, 2035","4.95","7.05","-","5.28","7.05","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"KEYCORP MTN","Corporates","Fixed Income","24,999.14","0.00","24,999.14","25,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","25,000.48","0.00","25,000.48","25,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","USD","Mar 16, 2018","Mar 16, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,727.70","0.00","24,727.70","25,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.41","4.66","1.00","Mar 15, 2029","3.70","2.46","-","4.66","2.46","4.66","USD","Jan 31, 2019","Jan 31, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","24,505.55","0.00","24,505.55","25,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","24,396.47","0.00","24,396.47","30,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.29","5.77","1.00","Jan 17, 2043","4.00","11.35","-","5.77","11.35","5.77","USD","Jan 17, 2013","Jan 17, 2013"
"MERCADOLIBRE INC","Corporates","Fixed Income","24,297.98","0.00","24,297.98","25,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.46","5.43","1.00","Jan 15, 2033","4.90","5.47","-","5.43","5.47","5.43","USD","Dec 09, 2025","Dec 09, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,329.44","0.00","24,329.44","25,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.45","2.68","-","4.64","2.68","4.64","USD","May 13, 2019","May 13, 2019"
"ATHENE HOLDING LTD","Corporates","Fixed Income","24,331.70","0.00","24,331.70","36,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","13.13","6.69","1.00","May 25, 2051","3.95","13.34","-","6.69","13.34","6.69","USD","May 25, 2021","May 25, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","24,206.05","0.00","24,206.05","25,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.11","5.37","1.00","Oct 24, 2036","4.80","7.26","-","5.37","7.25","5.37","USD","Oct 24, 2025","Oct 24, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","24,048.81","0.00","24,048.81","31,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.94","6.17","1.00","Apr 01, 2050","4.25","13.18","-","6.17","13.18","6.17","USD","Mar 31, 2020","Mar 31, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","24,065.47","0.00","24,065.47","25,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","23,861.12","0.00","23,861.12","25,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.36","5.07","1.00","Apr 01, 2030","3.40","3.38","-","5.07","3.38","5.07","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23,946.51","0.00","23,946.51","24,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","23,964.23","0.00","23,964.23","40,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"MERCK & CO INC","Corporates","Fixed Income","23,787.14","0.00","23,787.14","27,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"NEWMONT CORPORATION","Corporates","Fixed Income","23,806.54","0.00","23,806.54","30,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.28","5.88","1.00","May 13, 2050","4.20","13.55","-","5.88","13.55","5.88","USD","May 13, 2024","Sep 06, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","23,833.06","0.00","23,833.06","30,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","11.22","5.74","1.00","Jul 15, 2042","3.75","11.28","-","5.74","11.28","5.74","USD","Jul 16, 2012","Jul 16, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","23,582.63","0.00","23,582.63","25,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","USD","Sep 03, 2021","Nov 05, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","23,617.28","0.00","23,617.28","30,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","23,703.56","0.00","23,703.56","25,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","23,345.72","0.00","23,345.72","25,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","23,412.87","0.00","23,412.87","29,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.86","5.74","1.00","Feb 15, 2042","3.70","10.90","-","5.74","10.90","5.74","USD","Feb 07, 2012","Feb 07, 2012"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","22,943.42","0.00","22,943.42","25,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","22,993.30","0.00","22,993.30","22,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.73","1.00","Mar 15, 2029","5.75","2.40","-","4.63","2.19","4.63","USD","Nov 30, 2018","Jan 24, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","23,020.65","0.00","23,020.65","30,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","22,677.13","0.00","22,677.13","23,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"CME GROUP INC","Corporates","Fixed Income","22,678.93","0.00","22,678.93","25,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.08","4.73","1.00","Mar 15, 2032","2.65","5.09","-","4.73","5.09","4.73","USD","Mar 08, 2022","Mar 08, 2022"
"KLA CORP","Corporates","Fixed Income","22,637.53","0.00","22,637.53","25,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"STATE STREET CORP","Corporates","Fixed Income","22,475.10","0.00","22,475.10","25,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.97","4.93","1.00","Feb 07, 2033","2.62","4.98","-","4.93","4.98","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","22,171.56","0.00","22,171.56","27,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.73","6.51","1.00","Aug 05, 2062","5.05","14.02","-","6.51","14.02","6.51","USD","Aug 05, 2022","Aug 05, 2022"
"NXP BV","Corporates","Fixed Income","22,272.76","0.00","22,272.76","25,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.01","5.16","1.00","Feb 15, 2032","2.65","5.00","-","5.16","5.00","5.16","USD","Feb 15, 2022","May 16, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","22,052.51","0.00","22,052.51","20,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.37","5.22","1.00","Aug 15, 2036","6.20","7.36","-","5.22","7.36","5.22","USD","Aug 17, 2006","Aug 17, 2006"
"ENSTAR GROUP LTD","Corporates","Fixed Income","22,060.21","0.00","22,060.21","22,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.54","5.10","1.00","Jun 01, 2029","4.95","2.62","-","5.10","2.62","5.10","USD","May 28, 2019","May 28, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","22,101.18","0.00","22,101.18","25,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","21,689.89","0.00","21,689.89","35,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.50","6.00","1.00","Aug 12, 2051","2.95","14.74","-","6.00","14.74","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"LEGGETT & PLATT INC","Corporates","Fixed Income","21,707.72","0.00","21,707.72","22,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","USD","Nov 16, 2017","Nov 16, 2017"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","21,303.55","0.00","21,303.55","25,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.21","5.19","1.00","Mar 25, 2040","3.55","10.25","-","5.19","10.25","5.19","USD","Mar 25, 2020","Mar 25, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","21,216.44","0.00","21,216.44","20,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.12","5.12","-","5.23","5.13","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","20,955.96","0.00","20,955.96","27,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.40","6.13","1.00","Apr 15, 2052","4.30","13.67","-","6.13","13.67","6.13","USD","Apr 07, 2022","Apr 07, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","20,836.00","0.00","20,836.00","20,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.65","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","20,629.26","0.00","20,629.26","35,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.93","-","5.96","14.93","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","20,661.24","0.00","20,661.24","20,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,349.01","0.00","20,349.01","20,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","20,384.20","0.00","20,384.20","20,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.02","3.32","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"WRKCO INC","Corporates","Fixed Income","20,392.93","0.00","20,392.93","20,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.78","2.21","4.78","USD","Dec 03, 2018","Feb 15, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","20,224.50","0.00","20,224.50","20,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","20,081.13","0.00","20,081.13","20,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.95","2.00","-","4.45","2.00","4.45","USD","Jun 08, 2018","Jun 08, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","19,998.19","0.00","19,998.19","20,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.62","4.66","1.00","May 01, 2028","4.13","1.68","-","4.66","1.68","4.66","USD","Apr 10, 2018","Apr 10, 2018"
"ENTERGY CORP (NC10.25)","Corporates","Fixed Income","20,018.74","0.00","20,018.74","20,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","7.21","6.25","1.00","Jun 15, 2056","6.10","7.36","-","6.17","7.30","6.17","USD","Nov 07, 2025","Nov 07, 2025"
"BROADCOM INC","Corporates","Fixed Income","19,845.04","0.00","19,845.04","20,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","19,859.67","0.00","19,859.67","20,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"AGREE LP","Corporates","Fixed Income","19,914.63","0.00","19,914.63","20,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.17","5.16","1.00","Oct 01, 2032","4.80","5.21","-","5.16","5.21","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"SONY GROUP CORP","Corporates","Fixed Income","19,914.98","0.00","19,914.98","20,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.34","4.81","1.00","Jun 30, 2031","4.66","4.36","-","4.81","4.36","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","19,461.07","0.00","19,461.07","35,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.75","-","5.72","15.75","5.72","USD","May 05, 2020","May 05, 2020"
"KELLANOVA","Corporates","Fixed Income","19,482.72","0.00","19,482.72","20,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.11","6.02","1.00","May 16, 2054","5.75","13.41","-","6.02","13.41","6.02","USD","May 16, 2024","May 16, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","19,036.75","0.00","19,036.75","20,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.85","2.98","-","4.79","2.98","4.79","USD","Sep 26, 2019","Sep 26, 2019"
"CORNING INC","Corporates","Fixed Income","19,097.63","0.00","19,097.63","20,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.07","5.47","1.00","Mar 15, 2037","4.70","8.06","-","5.47","8.06","5.47","USD","Feb 21, 2012","Feb 21, 2012"
"AON GLOBAL LTD","Corporates","Fixed Income","19,024.36","0.00","19,024.36","22,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.45","6.04","1.00","May 15, 2045","4.75","11.62","-","6.04","11.62","6.04","USD","May 20, 2015","May 20, 2015"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","19,025.31","0.00","19,025.31","20,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","18,471.86","0.00","18,471.86","20,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"SOUTHERN POWER CO","Corporates","Fixed Income","18,310.94","0.00","18,310.94","20,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","18,129.10","0.00","18,129.10","20,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","17,881.38","0.00","17,881.38","20,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","17,780.19","0.00","17,780.19","19,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"FEDEX CORP","Corporates","Fixed Income","17,841.56","0.00","17,841.56","18,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.39","4.72","1.00","May 15, 2030","4.25","3.46","-","4.72","3.46","4.72","USD","Apr 07, 2020","Apr 07, 2020"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","17,296.75","0.00","17,296.75","20,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.12","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","16,908.31","0.00","16,908.31","19,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.90","5.40","1.00","Apr 15, 2038","4.00","8.95","-","5.40","8.95","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"TELUS CORPORATION","Corporates","Fixed Income","16,616.35","0.00","16,616.35","20,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.52","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","16,474.47","0.00","16,474.47","20,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","16,363.56","0.00","16,363.56","15,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","16,190.54","0.00","16,190.54","22,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","16,270.99","0.00","16,270.99","15,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.17","5.91","1.00","Jun 01, 2038","6.80","8.16","-","5.91","8.16","5.91","USD","Jun 01, 2022","Sep 16, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","16,044.86","0.00","16,044.86","22,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","13.04","6.29","1.00","Nov 15, 2049","4.00","13.26","-","6.29","13.26","6.29","USD","Aug 15, 2019","Aug 15, 2019"
"TSMC ARIZONA CORP","Corporates","Fixed Income","16,102.38","0.00","16,102.38","20,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.29","5.04","1.00","Oct 25, 2041","3.13","11.42","-","5.04","11.42","5.04","USD","Oct 25, 2021","Oct 25, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","15,830.81","0.00","15,830.81","18,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.70","5.69","1.00","Sep 01, 2042","4.38","10.81","-","5.69","10.81","5.69","USD","Aug 23, 2012","Aug 23, 2012"
"EDISON INTERNATIONAL","Corporates","Fixed Income","15,836.59","0.00","15,836.59","15,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","USD","Nov 10, 2022","Nov 10, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","15,679.88","0.00","15,679.88","17,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","USD","Jun 19, 2020","Jun 19, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","15,725.29","0.00","15,725.29","20,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.22","6.28","1.00","Feb 15, 2048","4.30","12.42","-","6.28","12.42","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"METLIFE INC","Corporates","Fixed Income","15,316.50","0.00","15,316.50","15,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","USD","Jul 12, 2023","Jul 12, 2023"
"RELX CAPITAL INC","Corporates","Fixed Income","15,180.75","0.00","15,180.75","15,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"PAYCHEX INC","Corporates","Fixed Income","15,228.68","0.00","15,228.68","15,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","USD","Apr 10, 2025","Apr 10, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","15,008.26","0.00","15,008.26","15,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.63","4.58","1.00","May 07, 2028","4.13","1.70","-","4.58","1.70","4.58","USD","May 07, 2018","May 07, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","15,012.36","0.00","15,012.36","19,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,018.69","0.00","15,018.69","15,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.59","4.56","1.00","Apr 15, 2028","4.00","1.64","-","4.56","1.64","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","15,055.99","0.00","15,055.99","15,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","15,062.04","0.00","15,062.04","27,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.19","6.42","1.00","Feb 15, 2060","3.10","15.47","-","6.42","15.47","6.42","USD","Feb 13, 2020","Feb 13, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","15,094.18","0.00","15,094.18","15,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.65","-","5.86","13.65","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,888.21","0.00","14,888.21","15,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.38","5.33","1.00","Mar 15, 2036","4.95","7.40","-","5.33","7.40","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","14,956.42","0.00","14,956.42","19,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"DOVER CORP","Corporates","Fixed Income","14,980.03","0.00","14,980.03","15,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.69","5.60","1.00","Mar 01, 2041","5.38","9.77","-","5.60","9.77","5.60","USD","Feb 22, 2011","Feb 22, 2011"
"COMCAST CORPORATION","Corporates","Fixed Income","14,991.26","0.00","14,991.26","15,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.03","4.70","1.00","Oct 15, 2028","4.15","2.09","-","4.70","2.09","4.70","USD","Oct 05, 2018","Oct 05, 2018"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,682.70","0.00","14,682.70","17,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.11","5.76","1.00","Apr 01, 2032","2.75","5.08","-","5.76","5.08","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,491.35","0.00","14,491.35","15,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","14,612.44","0.00","14,612.44","15,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.22","5.97","1.00","Feb 09, 2056","5.60","13.62","-","5.97","13.62","5.97","USD","Oct 09, 2025","Oct 09, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","14,400.63","0.00","14,400.63","15,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.09","5.51","1.00","Sep 15, 2041","4.95","10.22","-","5.51","10.22","5.51","USD","Aug 22, 2011","Aug 22, 2011"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","14,434.52","0.00","14,434.52","15,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,236.18","0.00","14,236.18","15,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.14","5.97","1.00","Mar 15, 2054","5.45","13.44","-","5.97","13.44","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"NIKE INC","Corporates","Fixed Income","14,285.27","0.00","14,285.27","18,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","14,296.10","0.00","14,296.10","15,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"COMCAST CORPORATION","Corporates","Fixed Income","14,130.30","0.00","14,130.30","15,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.59","5.33","1.00","Jan 15, 2033","4.25","5.56","-","5.33","5.56","5.33","USD","Jan 14, 2013","Jan 14, 2013"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","14,144.69","0.00","14,144.69","19,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","USD","Dec 07, 2017","May 03, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","14,182.49","0.00","14,182.49","15,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","13,965.29","0.00","13,965.29","15,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.10","5.65","1.00","Aug 15, 2035","4.40","7.14","-","5.65","7.14","5.65","USD","May 27, 2015","May 27, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14,001.71","0.00","14,001.71","15,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"APTARGROUP INC","Corporates","Fixed Income","14,003.50","0.00","14,003.50","15,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.93","5.23","1.00","Mar 15, 2032","3.60","4.94","-","5.23","4.94","5.23","USD","Mar 07, 2022","Mar 07, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,737.75","0.00","13,737.75","14,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.65","4.84","1.00","Jun 15, 2029","4.00","2.69","-","4.84","2.69","4.84","USD","Jun 15, 2023","Jul 25, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","13,188.88","0.00","13,188.88","15,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","USD","Sep 28, 2020","Sep 28, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","13,105.19","0.00","13,105.19","19,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.85","5.87","1.00","Nov 01, 2049","3.35","14.10","-","5.87","14.10","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","13,137.12","0.00","13,137.12","15,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","12,563.67","0.00","12,563.67","15,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2015","May 11, 2015"
"EATON CORPORATION","Corporates","Fixed Income","12,660.46","0.00","12,660.46","16,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.72","5.74","1.00","Sep 15, 2047","3.92","12.97","-","5.74","12.97","5.74","USD","Sep 15, 2017","Sep 15, 2017"
"NNN REIT INC","Corporates","Fixed Income","12,040.08","0.00","12,040.08","12,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.02","4.68","1.00","Oct 15, 2028","4.30","2.08","-","4.68","2.08","4.68","USD","Sep 27, 2018","Sep 27, 2018"
"TRANSATLANTIC HOLDINGS INC","Corporates","Fixed Income","12,080.80","0.00","12,080.80","10,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.55","5.85","1.00","Nov 30, 2039","8.00","8.57","-","5.85","8.57","5.85","USD","Nov 23, 2009","Nov 23, 2009"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","11,986.85","0.00","11,986.85","15,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.62","5.88","1.00","Mar 01, 2048","4.10","12.86","-","5.88","12.86","5.88","USD","Feb 26, 2018","Feb 26, 2018"
"BRUNSWICK CORP","Corporates","Fixed Income","11,401.62","0.00","11,401.62","15,000.00","117043AV1","US117043AV12","-","United States","-","USD","11.93","7.32","1.00","Apr 01, 2052","5.10","12.12","-","7.32","12.12","7.32","USD","Mar 29, 2022","Mar 29, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","11,257.57","0.00","11,257.57","15,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.20","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","11,328.97","0.00","11,328.97","17,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.16","5.80","1.00","Nov 15, 2049","3.13","14.41","-","5.80","14.41","5.80","USD","Oct 31, 2019","Oct 31, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","10,898.07","0.00","10,898.07","10,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.22","5.49","1.00","May 02, 2036","6.50","7.20","-","5.49","7.20","5.49","USD","May 03, 2006","May 03, 2006"
"EATON CORPORATION","Corporates","Fixed Income","10,969.79","0.00","10,969.79","11,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","3.10","1.11","-","4.31","1.11","4.31","USD","Sep 15, 2017","Sep 15, 2017"
"OVINTIV INC","Corporates","Fixed Income","10,811.32","0.00","10,811.32","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.46","12.37","6.46","USD","May 31, 2023","May 31, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","10,846.05","0.00","10,846.05","10,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.56","5.04","1.00","Dec 15, 2034","6.20","6.55","-","5.04","6.55","5.04","USD","Jun 15, 2019","Nov 22, 2019"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,666.76","0.00","10,666.76","14,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"APA CORP (US)","Corporates","Fixed Income","10,477.87","0.00","10,477.87","10,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.44","5.78","1.00","Feb 15, 2035","6.10","6.46","-","5.77","6.32","5.77","USD","Aug 15, 2025","Sep 18, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","10,237.93","0.00","10,237.93","10,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.59","7.37","1.00","Apr 01, 2048","5.75","1.47","-","5.35","1.57","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","10,255.20","0.00","10,255.20","10,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10,265.86","0.00","10,265.86","10,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.69","5.02","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"APA CORP (US)","Corporates","Fixed Income","10,073.64","0.00","10,073.64","10,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.74","5.92","1.00","Jan 15, 2037","6.00","7.71","-","5.92","7.71","5.92","USD","Jul 15, 2025","Sep 18, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,100.03","0.00","10,100.03","10,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,113.61","0.00","10,113.61","10,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.53","7.57","1.00","May 01, 2079","5.65","2.39","-","5.69","2.51","5.69","USD","Apr 04, 2019","Apr 04, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,945.40","0.00","9,945.40","10,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.00","2.17","-","4.58","2.17","4.58","USD","Aug 10, 2018","Aug 10, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","9,849.08","0.00","9,849.08","10,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.09","6.10","1.00","Feb 15, 2036","5.50","7.08","-","6.10","7.08","6.10","USD","Jan 16, 2026","Jan 16, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","9,890.38","0.00","9,890.38","10,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","9,920.31","0.00","9,920.31","15,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.30","5.79","1.00","May 01, 2050","3.10","14.55","-","5.79","14.55","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,701.13","0.00","9,701.13","10,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","9,798.10","0.00","9,798.10","10,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.55","4.58","1.00","May 01, 2029","3.50","2.59","-","4.58","2.59","4.58","USD","Apr 16, 2019","Apr 16, 2019"
"AT&T INC","Corporates","Fixed Income","9,585.74","0.00","9,585.74","10,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.62","6.52","1.00","Apr 30, 2056","6.00","12.89","-","6.52","12.89","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,638.35","0.00","9,638.35","10,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,643.10","0.00","9,643.10","10,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"US BANCORP","Corporates","Fixed Income","9,645.65","0.00","9,645.65","10,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.79","4.78","1.00","Jul 30, 2029","3.00","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,547.30","0.00","9,547.30","10,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","USD","Jul 18, 2019","Jul 18, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,374.66","0.00","9,374.66","10,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","9,161.32","0.00","9,161.32","10,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.55","5.88","1.00","Mar 06, 2038","4.67","8.52","-","5.88","8.52","5.88","USD","Mar 06, 2018","Mar 06, 2018"
"ALPHABET INC","Corporates","Fixed Income","9,019.89","0.00","9,019.89","10,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","USD","May 01, 2025","May 01, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,799.48","0.00","8,799.48","10,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.29","5.94","1.00","May 15, 2048","4.88","12.54","-","5.94","12.54","5.94","USD","May 07, 2018","May 07, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,853.41","0.00","8,853.41","10,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.52","5.66","1.00","Mar 15, 2042","4.40","10.63","-","5.66","10.63","5.66","USD","Mar 02, 2012","Mar 02, 2012"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","8,684.67","0.00","8,684.67","10,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.67","5.18","1.00","Aug 15, 2031","2.00","4.66","-","5.18","4.66","5.18","USD","Aug 06, 2021","Aug 06, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","8,558.63","0.00","8,558.63","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.13","6.19","1.00","Jun 19, 2059","5.13","14.40","-","6.19","14.40","6.19","USD","Jun 19, 2019","Jun 19, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","8,393.18","0.00","8,393.18","10,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","USD","May 11, 2024","Oct 08, 2024"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","8,087.72","0.00","8,087.72","9,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","11.08","5.98","1.00","Sep 15, 2044","4.90","11.24","-","5.98","11.24","5.98","USD","Sep 09, 2014","Sep 09, 2014"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","6,762.33","0.00","6,762.33","10,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"ECOLAB INC","Corporates","Fixed Income","5,873.06","0.00","5,873.06","10,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.86","5.78","1.00","Aug 18, 2055","2.75","16.15","-","5.78","16.15","5.78","USD","Aug 18, 2021","Dec 09, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,739.31","0.00","5,739.31","6,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,587.08","0.00","5,587.08","5,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","5,263.88","0.00","5,263.88","5,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"RTX CORP","Corporates","Fixed Income","5,136.06","0.00","5,136.06","5,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.26","4.61","1.00","Jan 15, 2029","5.75","2.30","-","4.59","2.22","4.59","USD","Nov 08, 2023","Nov 08, 2023"
"ZOETIS INC","Corporates","Fixed Income","5,007.39","0.00","5,007.39","6,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"AT&T INC","Corporates","Fixed Income","5,036.11","0.00","5,036.11","5,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","5,109.85","0.00","5,109.85","5,000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","3.19","5.06","1.00","Apr 02, 2030","5.25","3.28","-","5.05","3.07","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","5,109.98","0.00","5,109.98","5,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.55","5.49","1.00","Jun 05, 2033","5.75","5.59","-","5.48","5.42","5.48","USD","Jun 05, 2023","Jun 05, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,909.98","0.00","4,909.98","5,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.38","1.00","Jan 11, 2028","3.05","1.42","-","4.38","1.42","4.38","USD","Jan 11, 2018","Jan 11, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,927.40","0.00","4,927.40","5,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","4,990.52","0.00","4,990.52","5,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.13","4.59","1.00","Dec 01, 2028","4.25","2.21","-","4.59","2.21","4.59","USD","Nov 16, 2018","Nov 16, 2018"
"CUBESMART LP","Corporates","Fixed Income","4,750.34","0.00","4,750.34","5,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","3.00","3.28","-","4.94","3.28","4.94","USD","Oct 11, 2019","Oct 11, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","4,765.99","0.00","4,765.99","5,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.77","6.57","1.00","Aug 03, 2035","5.50","6.75","-","6.57","6.75","6.57","USD","Feb 03, 2025","Feb 03, 2025"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","4,809.45","0.00","4,809.45","5,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.45","4.92","1.00","May 15, 2030","3.63","3.49","-","4.92","3.49","4.92","USD","May 14, 2020","May 14, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,822.76","0.00","4,822.76","5,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.69","4.69","1.00","Jun 15, 2029","3.25","2.72","-","4.69","2.72","4.69","USD","Jun 19, 2019","Jun 19, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,848.86","0.00","4,848.86","5,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025"
"PEPSICO INC","Corporates","Fixed Income","4,739.03","0.00","4,739.03","5,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.37","4.59","1.00","Mar 19, 2030","2.75","3.39","-","4.59","3.39","4.59","USD","Mar 19, 2020","Mar 19, 2020"
"PROLOGIS LP","Corporates","Fixed Income","4,611.43","0.00","4,611.43","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","4,439.28","0.00","4,439.28","5,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.16","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"FLOWERS FOODS INC","Corporates","Fixed Income","4,327.43","0.00","4,327.43","5,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.58","7.54","1.00","Mar 15, 2055","6.20","11.78","-","7.54","11.78","7.54","USD","Feb 14, 2025","Feb 14, 2025"
"AON CORP","Corporates","Fixed Income","4,001.01","0.00","4,001.01","4,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"METLIFE INC","Corporates","Fixed Income","4,049.14","0.00","4,049.14","4,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","USD","Mar 23, 2020","Mar 23, 2020"
"WESTLAKE CORP","Corporates","Fixed Income","3,832.21","0.00","3,832.21","5,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.16","6.48","1.00","Nov 15, 2047","4.38","12.35","-","6.48","12.35","6.48","USD","Nov 28, 2017","Nov 28, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,318.28","0.00","3,318.28","5,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.96","6.02","1.00","May 15, 2050","3.30","14.20","-","6.02","14.20","6.02","USD","Mar 17, 2020","Mar 17, 2020"
"CSX CORP","Corporates","Fixed Income","3,013.05","0.00","3,013.05","3,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,799.86","0.00","2,799.86","3,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","2,000.51","0.00","2,000.51","2,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,837.13","0.00","1,837.13","2,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.62","4.72","1.00","Jun 01, 2030","2.30","3.61","-","4.72","3.61","4.72","USD","May 18, 2020","May 18, 2020"