iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"311,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","267,220,000.23","0.83","267,220,000.23","267,220,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","63,397,750.43","0.20","63,397,750.43","70,601,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.37","Belgium","-","USD","11.37","6.01","1.00","Feb 01, 2046","4.90","11.58","-","6.01","11.58","6.01","USD","Feb 01, 2019","May 13, 2019"
"USD CASH","Cash and/or Derivatives","Cash","62,751,653.96","0.19","62,751,653.96","62,751,654.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","57,923,251.87","0.18","57,923,251.87","59,200,000.00","84615QAA1","US84615QAA13","-","97.32","United States","-","USD","4.27","5.98","1.00","Jul 15, 2031","5.35","4.26","-","5.98","4.26","5.98","USD","Jun 26, 2026","Jun 26, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","57,045,811.59","0.18","57,045,811.59","66,178,000.00","126650CZ1","US126650CZ11","BF4JKH4","84.43","United States","-","USD","11.75","6.39","1.00","Mar 25, 2048","5.05","11.99","-","6.39","11.99","6.39","USD","Mar 09, 2018","Mar 09, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","53,851,289.13","0.17","53,851,289.13","55,420,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.03","United States","-","USD","3.33","5.06","1.00","Apr 15, 2030","3.88","3.36","-","5.06","3.36","5.06","USD","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,112,800.97","0.16","51,112,800.97","47,200,000.00","38141GFD1","US38141GFD16","B283338","106.04","United States","-","USD","7.74","6.00","1.00","Oct 01, 2037","6.75","7.72","-","6.00","7.72","6.00","USD","Oct 03, 2007","Oct 03, 2007"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,900,358.01","0.15","49,900,358.01","51,151,000.00","023135DF0","US023135DF00","-","95.69","United States","-","USD","7.37","5.46","1.00","Mar 13, 2036","4.88","7.39","-","5.46","7.39","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","48,151,835.80","0.15","48,151,835.80","50,821,000.00","30303MAD4","US30303MAD48","BSLN7J1","93.72","United States","-","USD","7.21","5.76","1.00","Nov 15, 2035","4.88","7.22","-","5.76","7.22","5.76","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","46,655,319.43","0.14","46,655,319.43","50,041,000.00","30303MAK8","US30303MAK80","-","91.71","United States","-","USD","12.25","6.96","1.00","May 15, 2056","6.30","12.51","-","6.96","12.51","6.96","USD","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","46,408,218.56","0.14","46,408,218.56","49,359,000.00","84615QAE3","US84615QAE35","-","93.45","United States","-","USD","7.32","6.79","1.00","Jul 15, 2036","5.88","7.29","-","6.79","7.29","6.79","USD","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","45,794,774.49","0.14","45,794,774.49","46,995,000.00","03522AAH3","US03522AAH32","BK5XW52","95.10","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","USD","Feb 01, 2019","May 13, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","45,771,983.83","0.14","45,771,983.83","46,456,000.00","716973AE2","US716973AE24","BQ66T62","97.58","United States","-","USD","5.62","5.18","1.00","May 19, 2033","4.75","5.67","-","5.18","5.67","5.18","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","44,693,713.56","0.14","44,693,713.56","52,693,000.00","30303MAE2","US30303MAE21","-","83.63","United States","-","USD","12.51","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","USD","Nov 03, 2025","Nov 03, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","44,566,868.68","0.14","44,566,868.68","46,263,000.00","84615QAC7","US84615QAC78","-","95.78","United States","-","USD","5.62","6.41","1.00","Jul 15, 2033","5.65","5.61","-","6.41","5.61","6.41","USD","Jun 26, 2026","Jun 26, 2026"
"META PLATFORMS INC","Communications","Fixed Income","43,800,700.65","0.14","43,800,700.65","45,152,000.00","30303MAH5","US30303MAH51","-","95.74","United States","-","USD","7.40","5.83","1.00","May 15, 2036","5.25","7.41","-","5.83","7.41","5.83","USD","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","43,529,047.78","0.13","43,529,047.78","45,377,000.00","097023CW3","US097023CW33","BM8R6R5","94.48","United States","-","USD","12.02","6.25","1.00","May 01, 2050","5.80","12.29","-","6.25","12.29","6.25","USD","May 04, 2020","May 04, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","43,291,916.69","0.13","43,291,916.69","45,862,000.00","023135DH6","US023135DH65","-","92.17","United States","-","USD","12.85","6.39","1.00","Mar 13, 2056","5.80","13.14","-","6.39","13.14","6.39","USD","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","42,974,336.45","0.13","42,974,336.45","47,389,000.00","716973AG7","US716973AG71","BQ66T84","89.64","United States","-","USD","13.05","6.09","1.00","May 19, 2053","5.30","13.35","-","6.09","13.35","6.09","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","41,906,859.52","0.13","41,906,859.52","41,452,000.00","06051GLH0","US06051GLH01","BMDLR57","99.69","United States","-","USD","5.45","5.37","1.00","Apr 25, 2034","5.29","5.52","-","5.34","5.52","5.34","USD","Apr 25, 2023","Apr 25, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","40,968,728.39","0.13","40,968,728.39","46,889,000.00","95000U2M4","US95000U2M49","BMFVFL7","85.74","United States","-","USD","11.63","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.16","12.68","6.16","USD","Mar 30, 2020","Mar 30, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","40,271,847.21","0.12","40,271,847.21","41,963,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.35","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","USD","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","40,019,885.99","0.12","40,019,885.99","40,679,000.00","67066GAR5","US67066GAR56","-","97.84","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","38,850,376.60","0.12","38,850,376.60","39,232,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.90","United States","-","USD","5.02","5.31","1.00","Jul 22, 2033","5.01","5.09","-","5.23","5.09","5.23","USD","Jul 22, 2022","Jul 22, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","38,703,843.65","0.12","38,703,843.65","38,960,000.00","023135EC6","US023135EC69","-","99.04","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","USD","Jul 09, 2026","Jul 09, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","38,696,566.63","0.12","38,696,566.63","40,286,000.00","67066GAT1","US67066GAT13","-","95.46","United States","-","USD","7.59","5.55","1.00","Jun 15, 2036","4.95","7.61","-","5.55","7.61","5.55","USD","Jun 18, 2026","Jun 18, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","38,625,536.79","0.12","38,625,536.79","41,559,000.00","126650CY4","US126650CY46","BF4JK96","91.27","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","38,497,820.69","0.12","38,497,820.69","38,337,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.30","United States","-","USD","5.98","5.41","1.00","Jan 23, 2035","5.47","6.07","-","5.41","6.07","5.41","USD","Jan 23, 2024","Jan 23, 2024"
"SALESFORCE INC","Technology","Fixed Income","38,216,552.34","0.12","38,216,552.34","38,415,000.00","79466LAU8","US79466LAU89","-","97.36","United States","-","USD","7.17","5.91","1.00","Mar 15, 2036","5.55","7.18","-","5.91","7.18","5.91","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","37,909,089.72","0.12","37,909,089.72","39,770,000.00","68389XDZ5","US68389XDZ50","-","92.52","United States","-","USD","6.95","6.78","1.00","Feb 04, 2036","5.70","6.92","-","6.78","6.92","6.78","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","37,647,409.98","0.12","37,647,409.98","37,287,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.07","United States","-","USD","5.54","5.36","1.00","Jun 01, 2034","5.35","5.61","-","5.34","5.61","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","37,538,057.81","0.12","37,538,057.81","38,085,000.00","023135DD5","US023135DD51","-","96.93","United States","-","USD","4.05","5.00","1.00","Mar 13, 2031","4.25","4.06","-","5.00","4.06","5.00","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37,460,796.93","0.12","37,460,796.93","47,667,000.00","00287YCB3","US00287YCB39","BJDRSH3","77.76","United States","-","USD","12.98","6.04","1.00","Nov 21, 2049","4.25","13.25","-","6.04","13.25","6.04","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","37,404,056.10","0.12","37,404,056.10","37,428,000.00","38145GAV2","US38145GAV23","-","99.79","United States","-","USD","4.29","5.22","1.00","Jul 21, 2032","5.24","4.32","-","5.22","4.32","5.22","USD","Jul 21, 2026","Jul 21, 2026"
"AT&T INC","Communications","Fixed Income","37,395,241.19","0.12","37,395,241.19","61,020,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.94","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"AT&T INC","Communications","Fixed Income","37,343,184.33","0.12","37,343,184.33","60,522,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.38","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.97","-","6.68","13.97","6.68","USD","Mar 15, 2021","Sep 03, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","36,915,646.08","0.11","36,915,646.08","37,056,000.00","38145GAW0","US38145GAW06","-","99.46","United States","-","USD","7.34","5.68","1.00","Jul 21, 2037","5.66","7.52","-","5.68","7.52","5.68","USD","Jul 21, 2026","Jul 21, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","36,448,382.90","0.11","36,448,382.90","39,932,000.00","68389XEB7","US68389XEB73","-","87.98","United States","-","USD","11.19","7.74","1.00","Feb 04, 2056","6.70","11.39","-","7.74","11.39","7.74","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","35,678,446.85","0.11","35,678,446.85","36,324,000.00","95000U3B7","US95000U3B74","BN101G2","98.14","United States","-","USD","5.06","5.33","1.00","Jul 25, 2033","4.90","5.11","-","5.26","5.11","5.26","USD","Jul 25, 2022","Jul 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,679,729.38","0.11","35,679,729.38","46,561,000.00","06051GJA8","US06051GJA85","BLD6SH4","75.14","United States","-","USD","12.14","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","USD","Mar 20, 2020","Mar 20, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","35,580,680.06","0.11","35,580,680.06","37,308,000.00","38145GAS9","US38145GAS93","-","95.23","United States","-","USD","7.19","5.66","1.00","Jan 21, 2037","5.07","7.36","-","5.66","7.36","5.66","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,097,780.22","0.11","34,097,780.22","37,699,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.71","United States","-","USD","4.28","5.13","1.00","Apr 22, 2032","2.69","4.30","-","5.13","4.30","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"BOEING CO","Capital Goods","Fixed Income","33,683,927.20","0.10","33,683,927.20","33,087,000.00","097023CY9","US097023CY98","-","100.52","United States","-","USD","3.25","4.99","1.00","May 01, 2030","5.15","3.33","-","4.99","3.13","4.99","USD","May 04, 2020","May 04, 2020"
"AT&T INC","Communications","Fixed Income","33,380,994.39","0.10","33,380,994.39","55,013,000.00","00206RLV2","US00206RLV23","BNYDH60","59.30","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.48","-","6.73","14.48","6.73","USD","Mar 15, 2021","Sep 03, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,334,035.78","0.10","33,334,035.78","38,120,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.56","United States","-","USD","5.09","5.14","1.00","Mar 15, 2032","2.36","5.08","-","5.14","5.08","5.14","USD","Mar 15, 2022","Apr 28, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","33,265,562.34","0.10","33,265,562.34","37,983,000.00","06051GKA6","US06051GKA66","BNZKS67","87.52","United States","-","USD","4.56","5.13","1.00","Jul 21, 2032","2.30","4.58","-","5.13","4.58","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","32,715,823.90","0.10","32,715,823.90","33,204,000.00","61748UAX0","US61748UAX00","-","97.00","United States","-","USD","7.15","5.67","1.00","Apr 10, 2037","5.30","7.33","-","5.67","7.33","5.67","USD","Apr 17, 2026","Apr 17, 2026"
"CITIGROUP INC","Banking","Fixed Income","32,593,883.32","0.10","32,593,883.32","32,836,000.00","172967MP3","US172967MP39","BMH3V24","97.79","United States","-","USD","3.25","5.56","1.00","Mar 31, 2031","4.41","3.28","-","5.08","3.29","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","32,508,519.47","0.10","32,508,519.47","31,748,000.00","031162DR8","US031162DR88","BMTY608","100.22","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,473,164.80","0.10","32,473,164.80","33,073,000.00","023135DE3","US023135DE35","-","96.44","United States","-","USD","5.50","5.19","1.00","Mar 13, 2033","4.55","5.52","-","5.19","5.52","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","32,365,404.91","0.10","32,365,404.91","32,235,000.00","79466LAS3","US79466LAS34","-","98.53","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","32,261,073.65","0.10","32,261,073.65","32,934,000.00","79466LAW4","US79466LAW46","-","95.45","United States","-","USD","12.07","6.91","1.00","Mar 15, 2056","6.55","12.33","-","6.91","12.33","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","32,131,091.83","0.10","32,131,091.83","33,064,000.00","30303MAC6","US30303MAC64","-","96.21","United States","-","USD","5.31","5.32","1.00","Nov 15, 2032","4.60","5.32","-","5.32","5.32","5.32","USD","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","31,952,424.37","0.10","31,952,424.37","33,561,000.00","031162DT4","US031162DT45","BMTY5X4","92.87","United States","-","USD","12.58","6.20","1.00","Mar 02, 2053","5.65","12.87","-","6.20","12.87","6.20","USD","Mar 02, 2023","Mar 02, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","31,943,506.50","0.10","31,943,506.50","32,995,000.00","002824BU3","US002824BU37","-","94.98","United States","-","USD","7.44","5.32","1.00","Mar 15, 2036","4.65","7.47","-","5.32","7.47","5.32","USD","Mar 09, 2026","Mar 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","31,929,398.84","0.10","31,929,398.84","38,109,000.00","30303M8Y1","US30303M8Y18","-","82.57","United States","-","USD","13.12","7.07","1.00","Nov 15, 2065","5.75","13.40","-","7.07","13.40","7.07","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,913,890.81","0.10","31,913,890.81","33,140,000.00","023135EG7","US023135EG73","-","95.93","United States","-","USD","13.01","6.41","1.00","Jul 09, 2056","6.10","13.31","-","6.41","13.31","6.41","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,844,699.95","0.10","31,844,699.95","34,502,000.00","95000U2U6","US95000U2U64","BLD7GV7","90.91","United States","-","USD","4.86","5.24","1.00","Mar 02, 2033","3.35","4.91","-","5.24","4.91","5.24","USD","Mar 02, 2022","Mar 02, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,782,162.48","0.10","31,782,162.48","31,511,000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.77","United States","-","USD","5.65","5.44","1.00","Jul 25, 2034","5.56","5.73","-","5.42","5.73","5.42","USD","Jul 25, 2023","Jul 25, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","31,714,917.17","0.10","31,714,917.17","28,243,000.00","25156PAC7","US25156PAC77","4081788","111.26","Germany","-","USD","3.32","5.01","1.00","Jun 15, 2030","8.25","3.31","-","5.01","3.31","5.01","USD","Jul 06, 2000","Jul 06, 2000"
"ALPHABET INC","Technology","Fixed Income","31,634,706.73","0.10","31,634,706.73","32,207,000.00","02079KBM8","US02079KBM80","-","95.98","United States","-","USD","7.32","5.34","1.00","Feb 15, 2036","4.80","7.35","-","5.34","7.35","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,429,128.23","0.10","31,429,128.23","31,850,000.00","060505GR9","US060505GR98","-","96.23","United States","-","USD","7.09","5.50","1.00","Feb 06, 2037","5.04","7.24","-","5.50","7.24","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"META PLATFORMS INC","Communications","Fixed Income","31,359,469.44","0.10","31,359,469.44","33,680,000.00","30303MAL6","US30303MAL63","-","91.55","United States","-","USD","12.89","7.09","1.00","May 15, 2066","6.45","13.16","-","7.09","13.16","7.09","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,330,377.35","0.10","31,330,377.35","31,820,000.00","023135EE2","US023135EE26","-","98.14","United States","-","USD","7.57","5.55","1.00","Jul 09, 2036","5.30","7.59","-","5.55","7.59","5.55","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,281,334.58","0.10","31,281,334.58","29,793,000.00","06051GLU1","US06051GLU12","BNNJDR2","102.78","United States","-","USD","5.58","5.41","1.00","Sep 15, 2034","5.87","5.66","-","5.40","5.66","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","31,239,140.59","0.10","31,239,140.59","31,545,000.00","38145GAX8","US38145GAX88","-","98.86","United States","-","USD","12.20","6.29","1.00","Jul 21, 2057","6.21","13.42","-","6.29","13.41","6.29","USD","Jul 21, 2026","Jul 21, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","31,160,102.11","0.10","31,160,102.11","32,538,000.00","61748UAT9","US61748UAT97","-","95.77","United States","-","USD","7.23","5.60","1.00","Jan 30, 2037","5.07","7.40","-","5.60","7.40","5.60","USD","Feb 02, 2026","Feb 02, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","31,136,297.14","0.10","31,136,297.14","51,312,000.00","594918CE2","US594918CE21","BMFPJG2","59.59","United States","-","USD","14.67","6.04","1.00","Mar 17, 2052","2.92","14.93","-","6.04","14.93","6.04","USD","Mar 17, 2021","Mar 17, 2021"
"AT&T INC","Communications","Fixed Income","31,136,310.67","0.10","31,136,310.67","49,849,000.00","00206RMN9","US00206RMN97","BNYDPS8","61.83","United States","-","USD","14.09","6.74","1.00","Dec 01, 2057","3.80","14.36","-","6.74","14.36","6.74","USD","Jun 01, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,123,887.01","0.10","31,123,887.01","31,779,000.00","06051GKQ1","US06051GKQ19","BM92KT9","96.74","United States","-","USD","4.86","5.26","1.00","Apr 27, 2033","4.57","4.91","-","5.23","4.91","5.23","USD","Apr 27, 2022","Apr 27, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,982,509.68","0.10","30,982,509.68","43,827,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.38","United States","-","USD","10.28","5.80","1.00","Jun 19, 2041","2.68","10.80","-","5.80","10.79","5.80","USD","Jun 19, 2020","Jun 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,964,495.06","0.10","30,964,495.06","31,389,000.00","46647PDH6","US46647PDH64","BN101H3","98.57","United States","-","USD","5.06","5.26","1.00","Jul 25, 2033","4.91","5.11","-","5.19","5.11","5.19","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","30,910,841.48","0.10","30,910,841.48","31,086,000.00","61747YGB5","US61747YGB56","-","97.63","United States","-","USD","3.99","5.23","1.00","Mar 12, 2032","4.71","4.01","-","5.23","4.01","5.23","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","30,863,760.92","0.10","30,863,760.92","35,201,000.00","30303M8X3","US30303M8X35","-","86.52","United States","-","USD","10.85","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,657,947.87","0.09","30,657,947.87","34,280,000.00","46647PCU8","US46647PCU84","BLGSH92","89.38","United States","-","USD","4.91","5.17","1.00","Jan 25, 2033","2.96","4.94","-","5.17","4.94","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"META PLATFORMS INC","Communications","Fixed Income","30,261,819.12","0.09","30,261,819.12","30,954,000.00","30303MAB8","US30303MAB81","-","96.88","United States","-","USD","3.83","5.02","1.00","Nov 15, 2030","4.20","3.83","-","5.02","3.83","5.02","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","30,183,010.62","0.09","30,183,010.62","31,696,000.00","30303MAJ1","US30303MAJ18","-","93.73","United States","-","USD","10.65","6.78","1.00","May 15, 2046","6.20","10.84","-","6.78","10.84","6.78","USD","May 04, 2026","May 04, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30,178,644.40","0.09","30,178,644.40","32,007,000.00","03523TBV9","US03523TBV98","BJ520Z8","94.16","Belgium","-","USD","12.14","6.03","1.00","Jan 23, 2049","5.55","12.42","-","6.03","12.42","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,043,383.64","0.09","30,043,383.64","29,468,000.00","46647PEX0","US46647PEX06","-","100.42","United States","-","USD","6.61","5.50","1.00","Apr 22, 2036","5.57","6.74","-","5.50","6.74","5.50","USD","Apr 22, 2025","Apr 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","29,996,800.44","0.09","29,996,800.44","32,808,000.00","68389XDM4","US68389XDM48","-","89.63","United States","-","USD","6.94","6.74","1.00","Sep 26, 2035","5.20","6.91","-","6.74","6.91","6.74","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","29,774,374.28","0.09","29,774,374.28","30,262,000.00","46647PFP6","US46647PFP62","-","96.99","United States","-","USD","7.27","5.51","1.00","Apr 23, 2037","5.15","7.42","-","5.51","7.42","5.51","USD","Apr 23, 2026","Apr 23, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","29,740,645.08","0.09","29,740,645.08","52,665,000.00","594918CC6","US594918CC64","BM9DJ73","56.05","United States","-","USD","14.88","6.02","1.00","Jun 01, 2050","2.52","15.12","-","6.02","15.12","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,404,431.03","0.09","29,404,431.03","32,427,000.00","38141GZM9","US38141GZM94","BN95VC5","89.33","United States","-","USD","4.86","5.31","1.00","Feb 24, 2033","3.10","4.91","-","5.31","4.92","5.31","USD","Jan 24, 2022","Jan 24, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29,178,799.40","0.09","29,178,799.40","28,763,000.00","95000U3D3","US95000U3D31","BJJRN16","99.99","United States","-","USD","5.42","5.42","1.00","Apr 24, 2034","5.39","5.50","-","5.39","5.51","5.39","USD","Apr 24, 2023","Apr 24, 2023"
"ALPHABET INC","Technology","Fixed Income","29,112,499.92","0.09","29,112,499.92","30,771,000.00","02079KBP1","US02079KBP12","-","91.97","United States","-","USD","12.99","6.25","1.00","Feb 15, 2056","5.65","13.28","-","6.25","13.28","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","29,065,883.24","0.09","29,065,883.24","29,185,000.00","48128BAU5","US48128BAU52","-","99.48","United States","-","USD","4.32","5.09","1.00","Jul 23, 2032","5.04","4.34","-","5.09","4.35","5.09","USD","Jul 23, 2026","Jul 23, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","28,872,002.72","0.09","28,872,002.72","32,657,000.00","716973AH5","US716973AH54","BQ66TB7","87.34","United States","-","USD","14.25","6.22","1.00","May 19, 2063","5.34","14.58","-","6.22","14.58","6.22","USD","May 19, 2023","May 19, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","28,687,060.47","0.09","28,687,060.47","33,260,000.00","00287YCA5","US00287YCA55","BJDRSG2","85.46","United States","-","USD","9.70","5.61","1.00","Nov 21, 2039","4.05","9.77","-","5.61","9.77","5.61","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","28,688,632.56","0.09","28,688,632.56","29,533,000.00","38145GAR1","US38145GAR11","-","97.02","United States","-","USD","3.97","5.17","1.00","Jan 21, 2032","4.52","3.98","-","5.17","3.98","5.17","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,637,784.16","0.09","28,637,784.16","28,139,000.00","95000U3W1","US95000U3W12","-","100.37","United States","-","USD","3.29","5.06","1.00","Apr 23, 2031","5.15","3.31","-","5.04","3.31","5.04","USD","Apr 23, 2025","Apr 23, 2025"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","28,627,481.28","0.09","28,627,481.28","28,811,000.00","17325FBV9","US17325FBV94","-","98.78","United States","-","USD","4.31","5.00","1.00","Jun 18, 2032","4.85","4.27","-","5.00","4.27","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","28,513,978.62","0.09","28,513,978.62","26,414,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.18","United States","-","USD","5.59","5.47","1.00","Oct 23, 2034","6.49","5.68","-","5.44","5.68","5.44","USD","Oct 23, 2023","Oct 23, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,481,304.73","0.09","28,481,304.73","29,971,000.00","023135CV6","US023135CV68","-","94.11","United States","-","USD","7.30","5.46","1.00","Nov 20, 2035","4.65","7.32","-","5.46","7.32","5.46","USD","Nov 20, 2025","Nov 20, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","28,438,866.08","0.09","28,438,866.08","29,188,000.00","67066GAS3","US67066GAS30","-","96.87","United States","-","USD","5.72","5.30","1.00","Jun 15, 2033","4.75","5.74","-","5.30","5.74","5.30","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","28,356,882.82","0.09","28,356,882.82","29,166,000.00","61748UAS1","US61748UAS15","-","97.04","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","USD","Jan 20, 2026","Jan 20, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","28,317,217.84","0.09","28,317,217.84","28,907,000.00","68389XDX0","US68389XDX03","-","95.53","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.86","-","6.10","3.86","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"ALPHABET INC","Technology","Fixed Income","28,222,504.64","0.09","28,222,504.64","31,333,000.00","02079KBA4","US02079KBA43","-","88.92","United States","-","USD","13.21","6.28","1.00","Nov 15, 2055","5.45","13.51","-","6.28","13.51","6.28","USD","Nov 06, 2025","Nov 06, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","28,097,535.92","0.09","28,097,535.92","29,463,000.00","002824BW9","US002824BW92","-","93.20","United States","-","USD","13.37","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","28,065,711.79","0.09","28,065,711.79","28,227,000.00","38141GF33","US38141GF335","-","98.63","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","27,727,199.85","0.09","27,727,199.85","28,926,000.00","38141GD43","US38141GD439","-","94.48","United States","-","USD","6.97","5.66","1.00","Oct 21, 2036","4.94","7.15","-","5.66","7.15","5.66","USD","Oct 21, 2025","Oct 21, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","27,558,322.55","0.09","27,558,322.55","30,456,000.00","00774MAX3","US00774MAX39","BNVW1V3","90.49","Ireland","-","USD","4.91","5.32","1.00","Jan 30, 2032","3.30","4.92","-","5.32","4.92","5.32","USD","Oct 29, 2021","Oct 29, 2021"
"BOEING CO","Capital Goods","Fixed Income","27,378,479.48","0.08","27,378,479.48","28,892,000.00","097023CX1","US097023CX16","BM8R6Q4","93.28","United States","-","USD","13.39","6.42","1.00","May 01, 2060","5.93","13.70","-","6.42","13.70","6.42","USD","May 04, 2020","May 04, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","27,363,097.61","0.08","27,363,097.61","30,015,000.00","67066GAV6","US67066GAV68","-","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","27,030,962.19","0.08","27,030,962.19","27,535,000.00","43849RAG0","US43849RAG02","-","96.31","United States","-","USD","7.36","5.45","1.00","Mar 16, 2036","4.95","7.38","-","5.45","7.38","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","27,017,839.13","0.08","27,017,839.13","23,091,000.00","717081CY7","US717081CY74","B65HZL3","114.29","United States","-","USD","8.33","5.60","1.00","Mar 15, 2039","7.20","8.35","-","5.60","8.35","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,950,852.95","0.08","26,950,852.95","29,931,000.00","46647PCC8","US46647PCC86","BKVKP92","89.33","United States","-","USD","4.35","5.13","1.00","Apr 22, 2032","2.58","4.31","-","5.13","4.32","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,938,851.28","0.08","26,938,851.28","26,921,000.00","06051GMM8","US06051GMM86","-","99.96","United States","-","USD","6.57","5.47","1.00","Jan 24, 2036","5.51","6.70","-","5.47","6.70","5.47","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,822,262.05","0.08","26,822,262.05","26,706,000.00","61747YFE0","US61747YFE05","BMDLPL9","98.98","United States","-","USD","5.43","5.44","1.00","Apr 21, 2034","5.25","5.51","-","5.43","5.51","5.43","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,733,113.86","0.08","26,733,113.86","24,677,000.00","46625HHF0","US46625HHF01","B39F3N0","106.98","United States","-","USD","8.24","5.58","1.00","May 15, 2038","6.40","8.24","-","5.58","8.24","5.58","USD","May 22, 2008","May 22, 2008"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,707,691.81","0.08","26,707,691.81","27,403,000.00","38141GB78","US38141GB789","BSF0602","96.10","United States","-","USD","6.39","5.57","1.00","Oct 23, 2035","5.02","6.53","-","5.57","6.53","5.57","USD","Oct 23, 2024","Oct 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,569,775.77","0.08","26,569,775.77","25,620,000.00","46647PEH5","US46647PEH55","-","102.12","United States","-","USD","6.00","5.40","1.00","Apr 22, 2035","5.77","6.10","-","5.40","6.10","5.40","USD","Apr 22, 2024","Apr 22, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","26,465,023.82","0.08","26,465,023.82","29,875,000.00","84615QAJ2","US84615QAJ22","-","87.94","United States","-","USD","11.63","7.68","1.00","Jul 15, 2056","6.65","11.85","-","7.68","11.85","7.68","USD","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,387,210.79","0.08","26,387,210.79","26,725,000.00","61747YFT7","US61747YFT73","BRC15R1","98.56","United States","-","USD","6.27","5.52","1.00","Jul 19, 2035","5.32","6.40","-","5.52","6.40","5.52","USD","Jul 19, 2024","Jul 19, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","26,377,176.49","0.08","26,377,176.49","26,545,000.00","06051GNA3","US06051GNA30","-","98.09","United States","-","USD","4.11","5.08","1.00","Apr 23, 2032","4.70","4.13","-","5.08","4.13","5.08","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,294,634.18","0.08","26,294,634.18","25,779,000.00","95000U3V3","US95000U3V39","-","100.47","United States","-","USD","6.60","5.53","1.00","Apr 23, 2036","5.61","6.74","-","5.53","6.74","5.53","USD","Apr 23, 2025","Apr 23, 2025"
"META PLATFORMS INC","Communications","Fixed Income","26,246,792.08","0.08","26,246,792.08","26,605,000.00","30303MAF9","US30303MAF95","-","97.55","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.55","4.20","-","5.13","4.20","5.13","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,224,508.73","0.08","26,224,508.73","26,445,000.00","46647PEK8","US46647PEK84","BSWWSY9","99.03","United States","-","USD","6.46","5.37","1.00","Jul 22, 2035","5.29","6.42","-","5.37","6.42","5.37","USD","Jul 22, 2024","Jul 22, 2024"
"ALPHABET INC","Technology","Fixed Income","26,129,149.64","0.08","26,129,149.64","27,166,000.00","02079KAY3","US02079KAY38","-","95.19","United States","-","USD","7.28","5.36","1.00","Nov 15, 2035","4.70","7.31","-","5.36","7.31","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","26,119,745.27","0.08","26,119,745.27","26,825,000.00","43849RAJ4","US43849RAJ41","-","95.22","United States","-","USD","13.19","6.08","1.00","Mar 16, 2056","5.73","13.51","-","6.08","13.51","6.08","USD","Mar 16, 2026","Mar 16, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,106,017.40","0.08","26,106,017.40","28,279,000.00","92343VHJ6","US92343VHJ61","-","91.34","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26,096,684.26","0.08","26,096,684.26","30,009,000.00","126650CN8","US126650CN80","BYPFC45","86.81","United States","-","USD","11.25","6.33","1.00","Jul 20, 2045","5.13","11.43","-","6.33","11.43","6.33","USD","Jul 20, 2015","Jul 20, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,090,707.49","0.08","26,090,707.49","28,772,000.00","06051GKK4","US06051GKK49","BM96PS5","89.22","United States","-","USD","4.85","5.21","1.00","Feb 04, 2033","2.97","4.88","-","5.21","4.88","5.21","USD","Feb 04, 2022","Feb 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,958,463.59","0.08","25,958,463.59","29,686,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.38","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","USD","Jul 21, 2021","Jul 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,830,933.72","0.08","25,830,933.72","27,545,000.00","38141GB86","US38141GB862","-","92.66","United States","-","USD","10.25","6.21","1.00","Nov 19, 2045","5.56","10.96","-","6.21","10.96","6.21","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","25,692,044.92","0.08","25,692,044.92","29,551,000.00","61747YED3","US61747YED31","BNZKG63","86.88","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"APPLE INC","Technology","Fixed Income","25,652,220.80","0.08","25,652,220.80","29,188,000.00","037833BX7","US037833BX70","BYN2GF7","85.84","United States","-","USD","11.62","5.88","1.00","Feb 23, 2046","4.65","11.84","-","5.88","11.84","5.88","USD","Feb 23, 2016","Feb 23, 2016"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","25,608,906.57","0.08","25,608,906.57","21,699,000.00","111021AE1","US111021AE12","B23XQ67","116.82","United Kingdom","-","USD","3.62","5.27","1.00","Dec 15, 2030","9.63","3.60","-","5.27","3.60","5.27","USD","Dec 12, 2000","Dec 12, 2000"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,595,009.78","0.08","25,595,009.78","28,562,000.00","38141GYB4","US38141GYB49","-","88.89","United States","-","USD","4.29","5.24","1.00","Apr 22, 2032","2.62","4.31","-","5.24","4.31","5.24","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,593,621.04","0.08","25,593,621.04","26,815,000.00","46647PFJ0","US46647PFJ03","-","95.32","United States","-","USD","7.28","5.48","1.00","Jan 22, 2037","4.90","7.43","-","5.48","7.43","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","25,580,636.87","0.08","25,580,636.87","26,787,000.00","95000U4E0","US95000U4E05","-","95.39","United States","-","USD","7.25","5.51","1.00","Jan 23, 2037","4.96","7.41","-","5.51","7.41","5.51","USD","Jan 23, 2026","Jan 23, 2026"
"SALESFORCE INC","Technology","Fixed Income","25,567,927.33","0.08","25,567,927.33","25,398,000.00","79466LAT1","US79466LAT17","-","98.68","United States","-","USD","5.40","5.44","1.00","Mar 15, 2033","5.20","5.42","-","5.44","5.42","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","25,499,042.88","0.08","25,499,042.88","25,641,000.00","172967QF1","US172967QF11","-","97.70","United States","-","USD","3.62","5.08","1.00","Sep 11, 2031","4.50","3.63","-","5.08","3.64","5.08","USD","Sep 11, 2025","Sep 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25,356,438.95","0.08","25,356,438.95","25,821,000.00","92343VEU4","US92343VEU44","-","97.55","United States","-","USD","3.01","4.82","1.00","Dec 03, 2029","4.02","3.06","-","4.82","3.06","4.82","USD","Jun 03, 2019","Sep 10, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","25,331,773.99","0.08","25,331,773.99","28,717,000.00","68389XCE3","US68389XCE31","-","87.21","United States","-","USD","4.21","6.07","1.00","Mar 25, 2031","2.88","4.19","-","6.07","4.19","6.07","USD","Mar 24, 2021","Mar 24, 2021"
"BOEING CO","Capital Goods","Fixed Income","25,326,022.59","0.08","25,326,022.59","25,319,000.00","097023CV5","US097023CV59","BM8XFQ5","98.60","United States","-","USD","9.17","5.85","1.00","May 01, 2040","5.71","9.27","-","5.85","9.27","5.85","USD","May 04, 2020","May 04, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","25,260,914.88","0.08","25,260,914.88","49,284,000.00","20030NDU2","US20030NDU28","BQ7XJ28","50.52","United States","-","USD","14.72","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","25,209,730.65","0.08","25,209,730.65","25,723,000.00","61748UAM4","US61748UAM45","-","96.81","United States","-","USD","3.74","5.13","1.00","Oct 22, 2031","4.36","3.75","-","5.13","3.75","5.13","USD","Oct 22, 2025","Oct 22, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25,059,285.56","0.08","25,059,285.56","27,593,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.90","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","25,044,862.94","0.08","25,044,862.94","27,093,000.00","6174468L6","US6174468L62","BH3T5Q3","92.37","United States","-","USD","3.25","5.06","1.00","Jan 22, 2031","2.70","3.25","-","5.06","3.25","5.06","USD","Jan 22, 2020","Jan 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,013,520.33","0.08","25,013,520.33","25,076,000.00","46647PEC6","US46647PEC68","BQWR431","99.63","United States","-","USD","6.00","5.39","1.00","Jan 23, 2035","5.34","6.09","-","5.39","6.09","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,961,433.39","0.08","24,961,433.39","25,153,000.00","38141GF25","US38141GF251","-","97.81","United States","-","USD","5.45","5.44","1.00","Apr 20, 2034","5.09","5.53","-","5.44","5.53","5.44","USD","Apr 20, 2026","Apr 20, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","24,888,540.02","0.08","24,888,540.02","25,907,000.00","61748UAN2","US61748UAN28","-","94.72","United States","-","USD","7.01","5.58","1.00","Oct 22, 2036","4.89","7.17","-","5.58","7.17","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Banking","Fixed Income","24,813,721.31","0.08","24,813,721.31","24,969,000.00","172967QH7","US172967QH76","-","97.37","United States","-","USD","6.87","5.52","1.00","Sep 11, 2036","5.17","7.01","-","5.52","7.01","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,797,663.38","0.08","24,797,663.38","26,670,000.00","06051GHZ5","US06051GHZ54","-","91.81","United States","-","USD","3.28","4.99","1.00","Feb 13, 2031","2.50","3.27","-","4.99","3.27","4.99","USD","Feb 13, 2020","Feb 13, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","24,793,985.59","0.08","24,793,985.59","25,267,000.00","61776NZW6","US61776NZW63","-","97.23","United States","-","USD","3.85","5.05","1.00","Nov 19, 2031","4.46","3.82","-","5.05","3.83","5.05","USD","Nov 19, 2025","Nov 19, 2025"
"AT&T INC","Communications","Fixed Income","24,689,473.16","0.08","24,689,473.16","27,283,000.00","00206RJY9","US00206RJY99","-","90.03","United States","-","USD","4.41","5.10","1.00","Jun 01, 2031","2.75","4.41","-","5.10","4.41","5.10","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,647,544.43","0.08","24,647,544.43","24,852,000.00","38141GC44","US38141GC449","-","99.13","United States","-","USD","6.55","5.62","1.00","Jan 28, 2036","5.54","6.69","-","5.62","6.69","5.62","USD","Jan 28, 2025","Jan 28, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,603,268.72","0.08","24,603,268.72","23,057,000.00","46647PDY9","US46647PDY97","BLB0WL0","105.00","United States","-","USD","5.63","5.42","1.00","Oct 23, 2034","6.25","5.71","-","5.41","5.71","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","24,462,867.25","0.08","24,462,867.25","22,594,000.00","61747YFJ9","US61747YFJ91","-","106.61","United States","-","USD","5.60","5.53","1.00","Nov 01, 2034","6.63","5.68","-","5.51","5.68","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","24,418,840.12","0.08","24,418,840.12","22,049,000.00","046353AD0","US046353AD01","B7FFL50","108.31","United Kingdom","-","USD","7.85","5.44","1.00","Sep 15, 2037","6.45","7.85","-","5.44","7.85","5.44","USD","Sep 12, 2007","Sep 12, 2007"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","24,417,401.99","0.08","24,417,401.99","24,384,000.00","10373QBU3","US10373QBU31","-","97.89","United Kingdom","-","USD","5.37","5.20","1.00","Feb 13, 2033","4.81","5.40","-","5.20","5.40","5.20","USD","Feb 13, 2023","Feb 13, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","24,392,496.45","0.08","24,392,496.45","22,812,000.00","61747YEY7","US61747YEY77","-","105.11","United States","-","USD","4.98","5.46","1.00","Oct 18, 2033","6.34","5.04","-","5.36","5.04","5.36","USD","Oct 18, 2022","Oct 18, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,294,861.94","0.08","24,294,861.94","24,221,000.00","95000U3K7","US95000U3K73","BQWR464","100.18","United States","-","USD","5.97","5.47","1.00","Jan 23, 2035","5.50","6.06","-","5.47","6.06","5.47","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,262,554.80","0.08","24,262,554.80","27,316,000.00","06051GKD0","US06051GKD06","-","88.10","United States","-","USD","4.70","5.15","1.00","Oct 20, 2032","2.57","4.73","-","5.15","4.73","5.15","USD","Oct 20, 2021","Oct 20, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","24,211,303.95","0.07","24,211,303.95","24,340,000.00","61748UAW2","US61748UAW27","-","98.08","United States","-","USD","4.07","5.21","1.00","Apr 16, 2032","4.81","4.10","-","5.21","4.10","5.21","USD","Apr 17, 2026","Apr 17, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,119,131.18","0.07","24,119,131.18","23,086,000.00","437076AS1","US437076AS19","B1L80H6","103.74","United States","-","USD","7.71","5.40","1.00","Dec 16, 2036","5.88","7.70","-","5.40","7.70","5.40","USD","Dec 19, 2006","Dec 19, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","24,115,568.76","0.07","24,115,568.76","27,775,000.00","913017BT5","US913017BT50","B8J6DZ0","86.07","United States","-","USD","10.62","5.86","1.00","Jun 01, 2042","4.50","10.69","-","5.86","10.69","5.86","USD","Jun 01, 2012","Jun 01, 2012"
"ALPHABET INC","Technology","Fixed Income","24,115,985.65","0.07","24,115,985.65","24,408,000.00","02079KBK2","US02079KBK25","-","96.89","United States","-","USD","4.01","4.87","1.00","Feb 15, 2031","4.10","4.00","-","4.87","4.00","4.87","USD","Feb 13, 2026","Feb 13, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","24,091,695.23","0.07","24,091,695.23","25,947,000.00","67066GAU8","US67066GAU85","-","92.19","United States","-","USD","11.28","6.24","1.00","Jun 15, 2046","5.55","11.50","-","6.24","11.50","6.24","USD","Jun 18, 2026","Jun 18, 2026"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","24,045,761.40","0.07","24,045,761.40","25,484,000.00","172967NN7","US172967NN71","-","92.95","United States","-","USD","4.92","5.26","1.00","Mar 17, 2033","3.79","4.90","-","5.21","4.90","5.21","USD","Mar 17, 2022","Mar 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,022,454.60","0.07","24,022,454.60","31,597,000.00","46647PAL0","US46647PAL04","BD0G1Q1","75.19","United States","-","USD","11.88","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,010,710.82","0.07","24,010,710.82","24,470,000.00","46647PER3","US46647PER38","BS55CQ5","96.76","United States","-","USD","6.45","5.40","1.00","Oct 22, 2035","4.95","6.56","-","5.40","6.56","5.40","USD","Oct 22, 2024","Oct 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","23,860,944.78","0.07","23,860,944.78","28,531,000.00","30303M8V7","US30303M8V78","BT3NPB4","81.14","United States","-","USD","12.26","6.93","1.00","Aug 15, 2054","5.40","12.50","-","6.93","12.50","6.93","USD","Aug 09, 2024","Aug 09, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","23,823,104.51","0.07","23,823,104.51","21,914,000.00","377372AE7","US377372AE71","B2RDM21","107.37","United Kingdom","-","USD","8.26","5.52","1.00","May 15, 2038","6.38","8.26","-","5.52","8.26","5.52","USD","May 13, 2008","May 13, 2008"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,815,896.11","0.07","23,815,896.11","22,514,000.00","38141GGM0","US38141GGM06","B920YP3","102.70","United States","-","USD","9.21","5.97","1.00","Feb 01, 2041","6.25","9.25","-","5.97","9.25","5.97","USD","Jan 28, 2011","Jan 28, 2011"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","23,786,937.36","0.07","23,786,937.36","30,296,000.00","110122CR7","US110122CR72","BMW2G98","77.39","United States","-","USD","12.89","6.08","1.00","Oct 26, 2049","4.25","13.16","-","6.08","13.16","6.08","USD","Apr 26, 2020","Jul 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,788,363.14","0.07","23,788,363.14","26,919,000.00","023135BZ8","US023135BZ81","-","87.91","United States","-","USD","4.43","4.97","1.00","May 12, 2031","2.10","4.42","-","4.97","4.42","4.97","USD","May 12, 2021","May 12, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,776,285.43","0.07","23,776,285.43","31,552,000.00","92343VGK4","US92343VGK44","BNGDVZ5","74.14","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"AT&T INC","Communications","Fixed Income","23,771,744.10","0.07","23,771,744.10","28,731,000.00","00206RMM1","US00206RMM15","-","82.31","United States","-","USD","6.46","5.51","1.00","Dec 01, 2033","2.55","6.45","-","5.51","6.45","5.51","USD","Jun 01, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","23,740,469.30","0.07","23,740,469.30","31,869,000.00","95000U2Q5","US95000U2Q52","-","73.73","United States","-","USD","9.88","5.90","1.00","Apr 30, 2041","3.07","10.41","-","5.88","10.41","5.88","USD","Apr 30, 2020","Apr 30, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","23,723,866.97","0.07","23,723,866.97","24,216,000.00","38141GD35","US38141GD355","-","96.75","United States","-","USD","3.73","5.15","1.00","Oct 21, 2031","4.37","3.75","-","5.15","3.75","5.15","USD","Oct 21, 2025","Oct 21, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23,713,750.24","0.07","23,713,750.24","25,370,000.00","00287YDW6","US00287YDW66","BQC4XR9","91.43","United States","-","USD","13.05","6.04","1.00","Mar 15, 2054","5.40","13.36","-","6.04","13.36","6.04","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","23,683,760.01","0.07","23,683,760.01","31,246,000.00","06051GJW0","US06051GJW06","BMYDPJ2","74.89","United States","-","USD","10.24","5.85","1.00","Apr 22, 2042","3.31","10.76","-","5.85","10.76","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","23,642,255.03","0.07","23,642,255.03","25,990,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.98","United States","-","USD","3.38","6.03","1.00","Apr 01, 2030","2.95","3.35","-","6.03","3.35","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23,616,308.96","0.07","23,616,308.96","21,408,000.00","693475BU8","US693475BU84","BMCLD16","108.39","United States","-","USD","5.54","5.50","1.00","Oct 20, 2034","6.88","5.62","-","5.45","5.62","5.45","USD","Oct 20, 2023","Oct 20, 2023"
"ORANGE SA","Communications","Fixed Income","23,612,970.66","0.07","23,612,970.66","19,864,000.00","35177PAL1","US35177PAL13","7310155","115.15","France","-","USD","3.71","5.24","1.00","Mar 01, 2031","8.50","3.70","-","5.24","3.70","5.24","USD","Sep 01, 2001","Feb 11, 2002"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,608,426.61","0.07","23,608,426.61","26,671,000.00","46647PCR5","US46647PCR55","-","87.93","United States","-","USD","4.76","5.13","1.00","Nov 08, 2032","2.54","4.78","-","5.13","4.78","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","23,557,796.61","0.07","23,557,796.61","26,661,000.00","161175BA1","US161175BA14","BYQ7R23","86.60","United States","-","USD","9.93","7.84","1.00","Oct 23, 2045","6.48","10.04","-","7.84","10.04","7.84","USD","Oct 23, 2016","Dec 01, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,485,675.96","0.07","23,485,675.96","24,405,000.00","46647PFE1","US46647PFE16","-","94.91","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.81","7.21","-","5.47","7.20","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","23,474,812.30","0.07","23,474,812.30","28,820,000.00","68389XDR3","US68389XDR35","-","79.39","United States","-","USD","11.53","7.74","1.00","Sep 26, 2055","5.95","11.73","-","7.74","11.73","7.74","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","23,402,312.50","0.07","23,402,312.50","21,979,000.00","172967PA3","US172967PA33","BJN59J6","105.19","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.29","5.13","5.29","USD","Nov 17, 2022","Nov 17, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,379,925.20","0.07","23,379,925.20","22,943,000.00","61747YGA7","US61747YGA73","-","100.27","United States","-","USD","6.56","5.61","1.00","Apr 17, 2036","5.66","6.70","-","5.61","6.70","5.61","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,194,677.03","0.07","23,194,677.03","23,573,000.00","38141GB37","US38141GB375","BRC1656","98.28","United States","-","USD","6.28","5.57","1.00","Jul 23, 2035","5.33","6.40","-","5.57","6.40","5.57","USD","Jul 23, 2024","Jul 23, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,180,318.81","0.07","23,180,318.81","28,504,000.00","031162CF5","US031162CF59","BDRVZ12","80.73","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.28","-","6.19","13.28","6.19","USD","Dec 15, 2016","Jan 10, 2017"
"BROADCOM INC","Technology","Fixed Income","23,173,544.58","0.07","23,173,544.58","28,312,000.00","11135FBM2","US11135FBM23","BTGR449","81.19","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","USD","May 15, 2026","Jul 21, 2026"
"VISA INC","Technology","Fixed Income","23,142,891.88","0.07","23,142,891.88","27,910,000.00","92826CAF9","US92826CAF95","BYPHFN1","82.36","United States","-","USD","11.98","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,143,468.64","0.07","23,143,468.64","34,789,000.00","92343VGB4","US92343VGB45","BNGDW29","65.25","United States","-","USD","13.51","6.36","1.00","Mar 22, 2051","3.55","13.76","-","6.36","13.76","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,953,829.66","0.07","22,953,829.66","24,336,000.00","023135DJ2","US023135DJ22","-","92.04","United States","-","USD","13.67","6.51","1.00","Mar 13, 2066","5.95","13.98","-","6.51","13.98","6.51","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","22,931,782.06","0.07","22,931,782.06","23,148,000.00","46647PFM3","US46647PFM32","-","97.81","United States","-","USD","4.12","5.07","1.00","Apr 23, 2032","4.62","4.13","-","5.07","4.14","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"BROADCOM INC","Technology","Fixed Income","22,922,391.70","0.07","22,922,391.70","26,230,000.00","11135FCT6","US11135FCT66","BTMP748","86.37","United States","-","USD","6.40","5.68","1.00","Apr 15, 2034","3.47","6.48","-","5.68","6.48","5.68","USD","Oct 15, 2025","Oct 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","22,885,217.85","0.07","22,885,217.85","22,777,000.00","17327CAT0","US17327CAT09","-","98.81","United States","-","USD","2.81","4.97","1.00","Sep 19, 2030","4.54","2.83","-","4.95","2.84","4.95","USD","Sep 19, 2024","Sep 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,856,364.82","0.07","22,856,364.82","24,157,000.00","023135DK9","US023135DK94","-","92.30","United States","-","USD","14.04","6.58","1.00","Mar 13, 2076","6.05","14.35","-","6.58","14.35","6.58","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","22,739,133.31","0.07","22,739,133.31","22,349,000.00","00206RMT6","US00206RMT67","-","99.26","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.40","5.97","-","5.52","5.97","5.52","USD","Jun 02, 2023","Jun 02, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","22,715,821.33","0.07","22,715,821.33","22,645,000.00","716973AD4","US716973AD41","-","99.38","United States","-","USD","3.37","4.83","1.00","May 19, 2030","4.65","3.41","-","4.83","3.41","4.83","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,701,989.28","0.07","22,701,989.28","21,940,000.00","61747YFR1","US61747YFR18","-","101.82","United States","-","USD","5.97","5.51","1.00","Apr 19, 2035","5.83","6.07","-","5.51","6.07","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"BROADCOM INC","Technology","Fixed Income","22,620,789.48","0.07","22,620,789.48","25,099,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.00","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","2.45","4.15","-","5.20","4.15","5.20","USD","Aug 15, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,618,666.21","0.07","22,618,666.21","22,590,000.00","61748UAF9","US61748UAF93","-","99.93","United States","-","USD","6.52","5.56","1.00","Jan 18, 2036","5.59","6.66","-","5.56","6.66","5.56","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,615,801.73","0.07","22,615,801.73","22,570,000.00","46647PEW2","US46647PEW23","-","100.10","United States","-","USD","6.58","5.45","1.00","Jan 24, 2036","5.50","6.70","-","5.45","6.70","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","22,606,692.76","0.07","22,606,692.76","22,015,000.00","404280DH9","US404280DH94","-","100.15","United Kingdom","-","USD","4.90","5.51","1.00","Aug 11, 2033","5.40","4.96","-","5.37","4.97","5.37","USD","Aug 11, 2022","Aug 11, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","22,601,218.71","0.07","22,601,218.71","22,868,000.00","61776NVG5","US61776NVG59","-","98.66","United States","-","USD","3.56","5.04","1.00","Jul 18, 2031","4.73","3.56","-","5.04","3.56","5.04","USD","Jul 21, 2025","Jul 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,505,707.05","0.07","22,505,707.05","22,726,000.00","61747YGC3","US61747YGC30","-","96.77","United States","-","USD","10.42","6.17","1.00","Mar 13, 2047","5.90","11.13","-","6.17","11.13","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,482,707.15","0.07","22,482,707.15","22,432,000.00","61747YFU4","US61747YFU47","BSF0594","98.89","United States","-","USD","2.90","4.97","1.00","Oct 18, 2030","4.65","2.91","-","4.97","2.91","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,428,795.29","0.07","22,428,795.29","22,454,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.30","United States","-","USD","3.25","5.51","1.00","Mar 24, 2031","4.49","3.26","-","5.01","3.27","5.01","USD","Mar 24, 2020","Mar 24, 2020"
"CITIGROUP INC","Banking","Fixed Income","22,380,044.29","0.07","22,380,044.29","24,411,000.00","172967MS7","US172967MS77","BMWJ0T7","91.27","United States","-","USD","3.54","5.24","1.00","Jun 03, 2031","2.57","3.56","-","5.11","3.56","5.11","USD","Jun 03, 2020","Jun 03, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,321,557.93","0.07","22,321,557.93","23,672,000.00","46647PBE5","US46647PBE51","BK5W969","93.49","United States","-","USD","2.96","5.03","1.00","Oct 15, 2030","2.74","2.98","-","4.96","2.99","4.96","USD","Sep 12, 2019","Sep 12, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","22,242,013.03","0.07","22,242,013.03","37,909,000.00","68389XBX2","US68389XBX21","BMD7RQ6","57.47","United States","-","USD","12.49","7.45","1.00","Apr 01, 2050","3.60","12.66","-","7.45","12.66","7.45","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,213,810.34","0.07","22,213,810.34","23,940,000.00","38141GC51","US38141GC514","-","92.74","United States","-","USD","12.16","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.41","6.27","USD","Jan 28, 2025","Jan 28, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,211,566.88","0.07","22,211,566.88","22,045,000.00","95000U3P6","US95000U3P60","-","100.65","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.24","3.14","-","4.93","3.15","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","22,085,905.17","0.07","22,085,905.17","24,625,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.64","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","22,066,139.63","0.07","22,066,139.63","23,553,000.00","68389XDK8","US68389XDK81","-","92.02","United States","-","USD","5.13","6.39","1.00","Sep 26, 2032","4.80","5.10","-","6.39","5.10","6.39","USD","Sep 26, 2025","Sep 26, 2025"
"BOEING CO","Capital Goods","Fixed Income","22,048,526.54","0.07","22,048,526.54","20,231,000.00","097023DT9","US097023DT94","BRRG861","107.27","United States","-","USD","12.34","6.30","1.00","May 01, 2054","6.86","12.63","-","6.30","12.55","6.30","USD","Nov 01, 2024","Dec 17, 2024"
"APPLE INC","Technology","Fixed Income","22,011,262.67","0.07","22,011,262.67","24,768,000.00","037833ED8","US037833ED89","-","88.07","United States","-","USD","4.23","4.60","1.00","Feb 08, 2031","1.65","4.23","-","4.60","4.23","4.60","USD","Feb 08, 2021","Feb 08, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","21,990,054.29","0.07","21,990,054.29","22,392,000.00","002824BS8","US002824BS80","-","96.62","United States","-","USD","4.09","4.82","1.00","Mar 15, 2031","4.00","4.09","-","4.82","4.09","4.82","USD","Mar 09, 2026","Mar 09, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,913,513.99","0.07","21,913,513.99","23,140,000.00","031162DU1","US031162DU18","BMTY619","92.32","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","21,836,407.33","0.07","21,836,407.33","22,156,000.00","38141GF41","US38141GF418","-","97.68","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","21,804,766.82","0.07","21,804,766.82","22,579,000.00","05724BAP4","US05724BAP40","-","95.93","United States","-","USD","7.58","5.54","1.00","Jun 15, 2036","5.00","7.60","-","5.54","7.60","5.54","USD","Mar 11, 2026","Mar 11, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,796,478.90","0.07","21,796,478.90","23,534,000.00","61747YFV2","US61747YFV20","-","91.51","United States","-","USD","12.30","6.14","1.00","Nov 19, 2055","5.52","13.46","-","6.14","13.46","6.14","USD","Nov 20, 2024","Nov 20, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","21,766,524.70","0.07","21,766,524.70","40,573,000.00","20030NDS7","US20030NDS71","BQ7XHB3","52.93","United States","-","USD","14.06","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","USD","May 01, 2022","Jun 06, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","21,724,052.50","0.07","21,724,052.50","23,538,000.00","716973AF9","US716973AF98","BQ66T73","91.27","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","USD","May 19, 2023","May 19, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,706,291.36","0.07","21,706,291.36","22,128,000.00","694308JM0","US694308JM04","BMTC6J1","97.72","United States","-","USD","3.41","5.20","1.00","Jul 01, 2030","4.55","3.52","-","5.20","3.52","5.20","USD","Jul 02, 2020","Jul 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","21,583,507.06","0.07","21,583,507.06","21,342,000.00","00287YDU0","US00287YDU01","-","99.22","United States","-","USD","6.08","5.17","1.00","Mar 15, 2034","5.05","6.14","-","5.17","6.14","5.17","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,549,228.60","0.07","21,549,228.60","23,409,000.00","38145GAT7","US38145GAT76","-","91.90","United States","-","USD","10.63","6.23","1.00","Jan 21, 2047","5.54","11.43","-","6.23","11.43","6.23","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","21,541,941.22","0.07","21,541,941.22","17,635,000.00","172967EW7","US172967EW71","B3Q88R1","121.79","United States","-","USD","8.43","5.72","1.00","Jul 15, 2039","8.13","8.45","-","5.72","8.45","5.72","USD","Jul 23, 2009","Jul 23, 2009"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,484,336.47","0.07","21,484,336.47","21,159,000.00","38141GC93","US38141GC936","-","100.12","United States","-","USD","3.28","5.20","1.00","Apr 23, 2031","5.22","3.30","-","5.18","3.30","5.18","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","21,434,280.70","0.07","21,434,280.70","21,564,000.00","060505GQ1","US060505GQ16","-","97.23","United States","-","USD","3.93","5.05","1.00","Feb 06, 2032","4.46","3.94","-","5.05","3.94","5.05","USD","Feb 06, 2026","Feb 06, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,426,625.70","0.07","21,426,625.70","22,950,000.00","91324PFL1","US91324PFL13","BPDY7Z7","93.11","United States","-","USD","13.17","6.14","1.00","Jul 15, 2054","5.63","13.47","-","6.14","13.47","6.14","USD","Jul 25, 2024","Jul 25, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,387,556.70","0.07","21,387,556.70","22,433,000.00","110122EK0","US110122EK02","BPK6XT2","92.89","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.18","-","6.09","13.18","6.09","USD","Feb 22, 2024","Feb 22, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","21,308,837.93","0.07","21,308,837.93","20,760,000.00","17275RBS0","US17275RBS04","-","100.51","United States","-","USD","3.92","4.82","1.00","Feb 26, 2031","4.95","3.97","-","4.82","3.84","4.82","USD","Feb 26, 2024","Feb 26, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","21,267,747.83","0.07","21,267,747.83","23,880,000.00","002824BH2","US002824BH26","BYQHX58","88.24","United States","-","USD","11.85","5.90","1.00","Nov 30, 2046","4.90","12.11","-","5.90","12.11","5.90","USD","Nov 22, 2016","Nov 22, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,215,086.46","0.07","21,215,086.46","23,945,000.00","38141GYN8","US38141GYN86","-","87.86","United States","-","USD","4.69","5.28","1.00","Oct 21, 2032","2.65","4.72","-","5.28","4.72","5.28","USD","Oct 21, 2021","Oct 21, 2021"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","21,169,638.17","0.07","21,169,638.17","26,032,000.00","95000U2Z5","US95000U2Z51","BP6P605","80.09","United States","-","USD","12.15","6.16","1.00","Apr 25, 2053","4.61","13.43","-","6.16","13.42","6.16","USD","Apr 25, 2022","Apr 25, 2022"
"MORGAN STANLEY","Banking","Fixed Income","21,160,959.46","0.07","21,160,959.46","21,976,000.00","6174468P7","US6174468P76","-","95.08","United States","-","USD","3.29","5.44","1.00","Apr 01, 2031","3.62","3.32","-","5.11","3.33","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"CITIBANK NA","Banking","Fixed Income","21,139,958.56","0.07","21,139,958.56","20,944,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.09","United States","-","USD","3.40","4.89","1.00","May 29, 2030","4.91","3.42","-","4.89","3.42","4.89","USD","May 29, 2025","May 29, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,140,037.22","0.07","21,140,037.22","23,830,000.00","023135CW4","US023135CW42","-","87.64","United States","-","USD","13.12","6.39","1.00","Nov 20, 2055","5.45","13.42","-","6.39","13.42","6.39","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","21,033,478.62","0.07","21,033,478.62","23,451,000.00","172967MY4","US172967MY46","BKPBQW1","89.05","United States","-","USD","4.33","5.13","1.00","May 01, 2032","2.56","4.34","-","5.13","4.34","5.13","USD","May 04, 2021","May 04, 2021"
"META PLATFORMS INC","Communications","Fixed Income","20,972,982.17","0.06","20,972,982.17","22,238,000.00","30303M8H8","US30303M8H84","BMGK052","92.54","United States","-","USD","5.17","5.31","1.00","Aug 15, 2032","3.85","5.18","-","5.31","5.18","5.31","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,893,246.08","0.06","20,893,246.08","27,460,000.00","023135BJ4","US023135BJ40","BFMLMY3","74.30","United States","-","USD","12.23","6.26","1.00","Aug 22, 2047","4.05","12.45","-","6.26","12.45","6.26","USD","Feb 22, 2018","Jun 06, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,755,649.86","0.06","20,755,649.86","20,970,000.00","66989HBJ6","US66989HBJ68","-","97.17","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","20,680,906.75","0.06","20,680,906.75","21,389,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","93.93","United States","-","USD","11.40","6.47","1.00","Feb 14, 2049","5.95","11.64","-","6.47","11.64","6.47","USD","Feb 14, 2019","Feb 14, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,668,344.16","0.06","20,668,344.16","20,953,000.00","404280FM6","US404280FM61","-","96.59","United Kingdom","-","USD","7.06","5.71","1.00","Mar 10, 2037","5.28","7.25","-","5.71","7.25","5.71","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,648,575.28","0.06","20,648,575.28","25,464,000.00","694308JN8","US694308JN86","BMTC6G8","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","USD","Jul 02, 2020","Jul 01, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,618,470.48","0.06","20,618,470.48","21,803,000.00","95000U2G7","US95000U2G70","-","93.85","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.94","3.02","4.94","USD","Oct 31, 2019","Oct 31, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","20,612,110.63","0.06","20,612,110.63","22,627,000.00","68389XEC5","US68389XEC56","-","87.72","United States","-","USD","11.62","7.86","1.00","Feb 04, 2066","6.85","11.84","-","7.86","11.84","7.86","USD","Feb 04, 2026","Feb 04, 2026"
"CITIGROUP INC","Banking","Fixed Income","20,587,399.62","0.06","20,587,399.62","20,736,000.00","172967NU1","US172967NU15","BPCTMM5","98.37","United States","-","USD","4.89","5.30","1.00","May 24, 2033","4.91","4.94","-","5.24","4.95","5.24","USD","May 24, 2022","May 24, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","20,569,170.22","0.06","20,569,170.22","20,315,000.00","17275RBT8","US17275RBT86","-","99.08","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","20,510,010.92","0.06","20,510,010.92","22,581,000.00","87264ACB9","US87264ACB98","-","89.65","United States","-","USD","4.15","5.14","1.00","Feb 15, 2031","2.55","4.14","-","5.14","4.14","5.14","USD","Feb 15, 2021","May 21, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,484,513.75","0.06","20,484,513.75","23,175,000.00","023135BF2","US023135BF28","BF199R0","86.68","United States","-","USD","8.48","5.50","1.00","Aug 22, 2037","3.88","8.52","-","5.50","8.52","5.50","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,444,014.23","0.06","20,444,014.23","20,685,000.00","95000U3N1","US95000U3N13","-","97.99","United States","-","USD","6.49","5.47","1.00","Dec 03, 2035","5.21","6.61","-","5.47","6.61","5.47","USD","Dec 03, 2024","Dec 03, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","20,426,981.91","0.06","20,426,981.91","21,056,000.00","46647PFG6","US46647PFG63","-","96.90","United States","-","USD","3.99","5.03","1.00","Jan 22, 2032","4.35","4.00","-","5.03","4.00","5.03","USD","Jan 22, 2026","Jan 22, 2026"
"BOEING CO","Capital Goods","Fixed Income","20,398,203.44","0.06","20,398,203.44","18,766,000.00","097023DS1","US097023DS12","-","107.07","United States","-","USD","5.94","5.40","1.00","May 01, 2034","6.53","6.01","-","5.37","5.86","5.37","USD","Nov 01, 2024","Dec 17, 2024"
"INTEL CORPORATION","Technology","Fixed Income","20,389,115.91","0.06","20,389,115.91","20,128,000.00","458140CG3","US458140CG35","-","98.83","United States","-","USD","5.29","5.42","1.00","Feb 10, 2033","5.20","5.33","-","5.42","5.33","5.42","USD","Feb 10, 2023","Feb 10, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","20,389,919.48","0.06","20,389,919.48","21,272,000.00","68389XDH5","US68389XDH52","-","94.31","United States","-","USD","3.68","6.02","1.00","Sep 26, 2030","4.45","3.66","-","6.02","3.66","6.02","USD","Sep 26, 2025","Sep 26, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","20,347,380.58","0.06","20,347,380.58","20,875,000.00","002824BT6","US002824BT63","-","95.78","United States","-","USD","5.55","5.06","1.00","Mar 15, 2033","4.30","5.57","-","5.06","5.57","5.06","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","20,317,033.70","0.06","20,317,033.70","20,741,000.00","02079KBL0","US02079KBL08","-","95.90","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","USD","Feb 13, 2026","Feb 13, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","20,303,518.56","0.06","20,303,518.56","23,893,000.00","125523AK6","US125523AK66","BKPHS34","84.35","United States","-","USD","12.28","6.20","1.00","Dec 15, 2048","4.90","12.54","-","6.20","12.54","6.20","USD","Jun 15, 2019","Aug 27, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","20,242,265.72","0.06","20,242,265.72","19,145,000.00","17275RAD4","US17275RAD44","B4YDXD6","103.01","United States","-","USD","8.61","5.56","1.00","Feb 15, 2039","5.90","8.62","-","5.56","8.62","5.56","USD","Feb 17, 2009","Feb 17, 2009"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,186,898.43","0.06","20,186,898.43","19,214,000.00","404280DW6","US404280DW61","BPH14Q4","102.57","United Kingdom","-","USD","9.54","6.09","1.00","Mar 09, 2044","6.33","10.04","-","6.08","10.03","6.08","USD","Mar 09, 2023","Mar 09, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","20,179,898.15","0.06","20,179,898.15","18,617,000.00","87938WAC7","US87938WAC73","B170DG6","107.59","Spain","-","USD","7.16","6.01","1.00","Jun 20, 2036","7.04","7.12","-","6.01","7.12","6.01","USD","Jun 20, 2006","Jun 20, 2006"
"ALPHABET INC","Technology","Fixed Income","20,164,247.66","0.06","20,164,247.66","20,579,000.00","02079KAW7","US02079KAW71","-","97.12","United States","-","USD","3.84","4.85","1.00","Nov 15, 2030","4.10","3.84","-","4.85","3.84","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,145,915.36","0.06","20,145,915.36","22,804,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.38","United States","-","USD","4.16","5.07","1.00","Feb 04, 2032","1.95","4.17","-","5.07","4.17","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","20,139,527.70","0.06","20,139,527.70","20,826,000.00","68389XDY8","US68389XDY85","-","94.07","United States","-","USD","5.42","6.44","1.00","May 04, 2033","5.35","5.40","-","6.44","5.40","6.44","USD","Feb 04, 2026","Feb 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","20,128,600.19","0.06","20,128,600.19","20,688,000.00","30303M8U9","US30303M8U95","BT3NFJ2","95.11","United States","-","USD","6.38","5.51","1.00","Aug 15, 2034","4.75","6.41","-","5.51","6.41","5.51","USD","Aug 09, 2024","Aug 09, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,096,217.44","0.06","20,096,217.44","21,062,000.00","023135DG8","US023135DG82","-","93.25","United States","-","USD","10.99","6.25","1.00","Mar 13, 2046","5.65","11.20","-","6.25","11.20","6.25","USD","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,084,386.41","0.06","20,084,386.41","20,464,000.00","031162DS6","US031162DS61","BMTY5V2","95.83","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,065,055.37","0.06","20,065,055.37","19,540,000.00","110122EH7","US110122EH72","-","100.39","United States","-","USD","6.00","5.14","1.00","Feb 22, 2034","5.20","6.05","-","5.14","5.89","5.14","USD","Feb 22, 2024","Feb 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,048,551.72","0.06","20,048,551.72","23,027,000.00","6174468U6","US6174468U61","BN7CG34","86.23","United States","-","USD","4.18","5.15","1.00","Feb 13, 2032","1.79","4.20","-","5.15","4.21","5.15","USD","Nov 13, 2020","Nov 13, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,001,256.40","0.06","20,001,256.40","20,041,000.00","61748UBA9","US61748UBA97","-","99.60","United States","-","USD","4.28","5.21","1.00","Jul 14, 2032","5.17","4.31","-","5.21","4.31","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"ALPHABET INC","Technology","Fixed Income","19,993,985.99","0.06","19,993,985.99","22,300,000.00","02079KBB2","US02079KBB26","-","88.46","United States","-","USD","14.44","6.48","1.00","Nov 15, 2075","5.70","14.76","-","6.48","14.76","6.48","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,983,814.99","0.06","19,983,814.99","22,670,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.45","United States","-","USD","4.71","5.22","1.00","Oct 20, 2032","2.51","4.73","-","5.22","4.74","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,940,348.92","0.06","19,940,348.92","21,382,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.04","United States","-","USD","3.26","5.05","1.00","Feb 11, 2031","2.57","3.26","-","5.05","3.26","5.05","USD","Feb 11, 2020","Feb 11, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,867,621.13","0.06","19,867,621.13","22,957,000.00","00287YAS8","US00287YAS81","BXC32G7","85.54","United States","-","USD","11.44","5.99","1.00","May 14, 2045","4.70","11.64","-","5.99","11.64","5.99","USD","May 14, 2015","May 14, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","19,850,188.46","0.06","19,850,188.46","20,261,000.00","87264ACY9","US87264ACY91","-","97.75","United States","-","USD","5.73","5.44","1.00","Jul 15, 2033","5.05","5.77","-","5.44","5.77","5.44","USD","Feb 09, 2023","Feb 09, 2023"
"SYNOPSYS INC","Technology","Fixed Income","19,766,291.05","0.06","19,766,291.05","20,027,000.00","871607AE7","US871607AE70","-","96.98","United States","-","USD","6.74","5.59","1.00","Apr 01, 2035","5.15","6.76","-","5.59","6.76","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Technology","Fixed Income","19,755,165.27","0.06","19,755,165.27","25,651,000.00","11135FCV1","US11135FCV13","2N1CFV0","75.40","United States","-","USD","10.36","6.07","1.00","Feb 15, 2041","3.50","10.41","-","6.07","10.41","6.07","USD","Aug 15, 2025","Oct 17, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,727,466.46","0.06","19,727,466.46","19,592,000.00","61748UAE2","US61748UAE29","-","100.46","United States","-","USD","3.12","5.02","1.00","Jan 15, 2031","5.23","3.12","-","5.02","3.12","5.02","USD","Jan 21, 2025","Jan 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,693,106.01","0.06","19,693,106.01","19,114,000.00","718172DA4","US718172DA46","-","100.67","United States","-","USD","3.08","4.92","1.00","Feb 15, 2030","5.13","3.13","-","4.91","2.99","4.91","USD","Feb 15, 2023","Feb 15, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","19,658,915.28","0.06","19,658,915.28","19,443,000.00","89788MAS1","US89788MAS17","BMGC3Z9","101.00","United States","-","USD","5.92","5.55","1.00","Jan 24, 2035","5.71","6.03","-","5.55","6.03","5.55","USD","Jan 24, 2024","Jan 24, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,574,844.26","0.06","19,574,844.26","19,723,000.00","66989HBH0","US66989HBH03","-","97.55","Switzerland","-","USD","5.51","5.04","1.00","Mar 18, 2033","4.60","5.54","-","5.04","5.54","5.04","USD","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,551,202.11","0.06","19,551,202.11","18,320,000.00","404280DV8","US404280DV88","BK81093","104.25","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.48","5.27","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Communications","Fixed Income","19,488,864.59","0.06","19,488,864.59","19,533,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.79","United States","-","USD","3.13","4.99","1.00","Feb 15, 2030","4.30","3.17","-","4.99","3.17","4.99","USD","Aug 15, 2018","Nov 23, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,462,112.23","0.06","19,462,112.23","18,781,000.00","718172DB2","US718172DB29","-","101.15","United States","-","USD","5.28","5.17","1.00","Feb 15, 2033","5.38","5.33","-","5.16","5.16","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,428,625.72","0.06","19,428,625.72","18,828,000.00","38141GA95","US38141GA955","-","101.63","United States","-","USD","5.97","5.52","1.00","Apr 25, 2035","5.85","6.08","-","5.52","6.08","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"META PLATFORMS INC","Communications","Fixed Income","19,395,343.93","0.06","19,395,343.93","23,506,000.00","30303M8W5","US30303M8W51","BT3NFK3","79.95","United States","-","USD","12.89","7.08","1.00","Aug 15, 2064","5.55","13.16","-","7.08","13.16","7.08","USD","Aug 09, 2024","Aug 09, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,378,402.32","0.06","19,378,402.32","21,565,000.00","404280CT4","US404280CT42","-","89.35","United Kingdom","-","USD","4.36","5.26","1.00","May 24, 2032","2.80","4.38","-","5.26","4.38","5.26","USD","May 24, 2021","May 24, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,324,924.81","0.06","19,324,924.81","19,483,000.00","92343VGZ1","US92343VGZ13","-","97.45","United States","-","USD","6.71","5.62","1.00","Apr 02, 2035","5.25","6.74","-","5.62","6.74","5.62","USD","Apr 02, 2025","Apr 02, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,271,298.54","0.06","19,271,298.54","20,868,000.00","06051GJB6","US06051GJB68","-","91.69","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","USD","Apr 29, 2020","Apr 29, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","19,261,099.76","0.06","19,261,099.76","25,095,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.43","United States","-","USD","12.48","6.56","1.00","Apr 15, 2050","4.50","12.72","-","6.56","12.72","6.56","USD","Apr 15, 2021","May 21, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,167,018.00","0.06","19,167,018.00","20,105,000.00","00287YAR0","US00287YAR09","BXC32C3","94.37","United States","-","USD","6.96","5.31","1.00","May 14, 2035","4.50","7.04","-","5.31","7.04","5.31","USD","May 14, 2015","May 14, 2015"
"CITIGROUP INC","Banking","Fixed Income","19,150,988.51","0.06","19,150,988.51","20,236,000.00","17308CC53","US17308CC539","BK82405","93.93","United States","-","USD","3.02","5.03","1.00","Nov 05, 2030","2.98","3.03","-","5.02","3.03","5.02","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,119,974.47","0.06","19,119,974.47","28,767,000.00","46647PCE4","US46647PCE43","BMCPMR7","65.55","United States","-","USD","12.90","6.01","1.00","Apr 22, 2052","3.33","14.35","-","6.01","14.34","6.01","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","18,964,668.55","0.06","18,964,668.55","18,676,000.00","404280EN5","US404280EN53","-","100.50","United Kingdom","-","USD","2.96","5.02","1.00","Nov 19, 2030","5.29","2.97","-","5.02","2.97","5.02","USD","Nov 19, 2024","Nov 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","18,947,636.44","0.06","18,947,636.44","20,641,000.00","68389XCK9","US68389XCK90","BLGXM69","90.22","United States","-","USD","10.98","7.78","1.00","Nov 09, 2052","6.90","11.17","-","7.78","11.17","7.78","USD","Nov 09, 2022","Nov 09, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,889,241.26","0.06","18,889,241.26","19,647,000.00","46647PES1","US46647PES11","-","95.19","United States","-","USD","10.56","5.95","1.00","Nov 29, 2045","5.53","11.12","-","5.95","11.12","5.95","USD","Nov 29, 2024","Nov 29, 2024"
"WALT DISNEY CO","Communications","Fixed Income","18,883,820.40","0.06","18,883,820.40","20,607,000.00","254687FX9","US254687FX90","-","91.51","United States","-","USD","4.12","4.79","1.00","Jan 13, 2031","2.65","4.11","-","4.79","4.11","4.79","USD","May 13, 2020","May 13, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","18,879,336.68","0.06","18,879,336.68","18,727,000.00","404280ES4","US404280ES41","-","98.59","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","USD","Mar 03, 2025","Mar 03, 2025"
"APPLE INC","Technology","Fixed Income","18,873,507.44","0.06","18,873,507.44","24,306,000.00","037833CD0","US037833CD08","BDCWWV9","75.76","United States","-","USD","12.21","5.94","1.00","Aug 04, 2046","3.85","12.43","-","5.94","12.43","5.94","USD","Aug 04, 2016","Aug 04, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,845,620.84","0.06","18,845,620.84","18,856,000.00","61747YFG5","US61747YFG52","BNTDVT6","99.79","United States","-","USD","5.63","5.47","1.00","Jul 21, 2034","5.42","5.73","-","5.46","5.73","5.46","USD","Jul 21, 2023","Jul 21, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,825,840.31","0.06","18,825,840.31","21,716,000.00","6174468X0","US6174468X01","-","86.19","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.39","-","5.15","4.40","5.15","USD","Jan 25, 2021","Jan 25, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","18,689,415.37","0.06","18,689,415.37","18,872,000.00","17275RAF9","US17275RAF91","B596Q94","98.79","United States","-","USD","9.34","5.63","1.00","Jan 15, 2040","5.50","9.37","-","5.63","9.37","5.63","USD","Nov 17, 2009","Nov 17, 2009"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","18,626,183.24","0.06","18,626,183.24","18,391,000.00","53944YAX1","US53944YAX13","-","100.88","United Kingdom","-","USD","5.86","5.58","1.00","Jan 05, 2035","5.68","5.98","-","5.53","5.98","5.53","USD","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","18,557,936.27","0.06","18,557,936.27","18,444,000.00","172967QA2","US172967QA24","-","99.46","United States","-","USD","3.34","5.11","1.00","May 07, 2031","4.95","3.35","-","5.11","3.36","5.11","USD","May 07, 2025","May 07, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,549,942.36","0.06","18,549,942.36","20,305,000.00","05526DBD6","US05526DBD66","BG5QT52","89.33","United Kingdom","-","USD","8.25","5.71","1.00","Aug 15, 2037","4.39","8.28","-","5.71","8.28","5.71","USD","Aug 15, 2018","Nov 20, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,543,099.53","0.06","18,543,099.53","18,226,000.00","404280CF4","US404280CF48","-","100.09","United Kingdom","-","USD","3.27","4.92","1.00","Mar 31, 2030","4.95","3.26","-","4.92","3.26","4.92","USD","Mar 31, 2020","Mar 31, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","18,524,702.34","0.06","18,524,702.34","20,828,000.00","345370DA5","US345370DA55","BPLHQR3","87.42","United States","-","USD","4.87","5.95","1.00","Feb 12, 2032","3.25","4.84","-","5.95","4.84","5.95","USD","Nov 12, 2021","Nov 12, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","18,475,163.68","0.06","18,475,163.68","20,570,000.00","84615QAG8","US84615QAG82","-","89.17","United States","-","USD","10.24","7.67","1.00","Jul 15, 2046","6.60","10.38","-","7.67","10.38","7.67","USD","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY","Banking","Fixed Income","18,468,431.70","0.06","18,468,431.70","22,929,000.00","61747YDY8","US61747YDY86","BVJXZY5","80.50","United States","-","USD","11.71","6.07","1.00","Jan 27, 2045","4.30","11.84","-","6.07","11.84","6.07","USD","Jan 27, 2015","Jan 27, 2015"
"MORGAN STANLEY","Banking","Fixed Income","18,465,981.22","0.06","18,465,981.22","18,488,000.00","61747YFL4","US61747YFL48","BQWR3S9","99.68","United States","-","USD","5.94","5.51","1.00","Jan 18, 2035","5.47","6.05","-","5.51","6.05","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","18,393,045.56","0.06","18,393,045.56","19,761,000.00","949746RF0","US949746RF01","BJTGHH7","92.83","United States","-","USD","10.64","6.29","1.00","Jan 15, 2044","5.61","10.73","-","6.29","10.73","6.29","USD","Nov 26, 2013","Feb 04, 2014"
"HCA INC","Consumer Non-Cyclical","Fixed Income","18,304,450.61","0.06","18,304,450.61","19,124,000.00","404119CA5","US404119CA57","BLF2KK7","94.26","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","USD","Feb 26, 2020","Feb 26, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,236,467.71","0.06","18,236,467.71","24,972,000.00","459200KC4","US459200KC42","BFY97C8","72.13","United States","-","USD","12.50","6.64","1.00","May 15, 2049","4.25","12.68","-","6.64","12.68","6.64","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,233,545.60","0.06","18,233,545.60","19,388,000.00","023135CH7","US023135CH74","-","92.97","United States","-","USD","4.98","5.03","1.00","Apr 13, 2032","3.60","5.00","-","5.03","5.00","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"INTEL CORPORATION","Technology","Fixed Income","18,215,212.26","0.06","18,215,212.26","18,634,000.00","458140CS7","US458140CS72","-","96.41","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","USD","Apr 30, 2026","Apr 30, 2026"
"META PLATFORMS INC","Communications","Fixed Income","18,196,684.19","0.06","18,196,684.19","18,533,000.00","30303MAG7","US30303MAG78","-","97.01","United States","-","USD","5.61","5.41","1.00","May 15, 2033","4.88","5.62","-","5.41","5.62","5.41","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","18,175,965.59","0.06","18,175,965.59","18,075,000.00","06051GML0","US06051GML04","-","100.46","United States","-","USD","3.14","4.94","1.00","Jan 24, 2031","5.16","3.15","-","4.94","3.15","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","18,161,507.96","0.06","18,161,507.96","19,531,000.00","30231GBN1","US30231GBN16","BMDSC20","92.22","United States","-","USD","3.86","4.67","1.00","Oct 15, 2030","2.61","3.88","-","4.67","3.88","4.67","USD","Apr 15, 2020","Apr 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,122,564.84","0.06","18,122,564.84","18,704,000.00","92343VEA8","US92343VEA89","BF22PM5","94.75","United States","-","USD","5.80","5.41","1.00","Aug 10, 2033","4.50","5.78","-","5.41","5.78","5.41","USD","Aug 10, 2017","Aug 10, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,046,876.20","0.06","18,046,876.20","18,994,000.00","92343VHG2","US92343VHG23","-","94.79","United States","-","USD","7.35","5.72","1.00","Jan 15, 2036","5.00","7.36","-","5.72","7.36","5.72","USD","Nov 24, 2025","Nov 24, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","18,013,004.32","0.06","18,013,004.32","19,376,000.00","055451AV0","US055451AV01","BFD3PF0","91.30","Australia","-","USD","10.78","5.88","1.00","Sep 30, 2043","5.00","10.88","-","5.88","10.88","5.88","USD","Sep 30, 2013","Sep 30, 2013"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,972,704.91","0.06","17,972,704.91","20,983,000.00","00287YAM1","US00287YAM12","BCZM189","84.61","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","USD","May 06, 2013","Aug 05, 2013"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","17,925,227.96","0.06","17,925,227.96","17,847,000.00","78017FZT3","US78017FZT38","-","99.11","Canada","-","USD","2.90","4.91","1.00","Oct 18, 2030","4.65","2.91","-","4.91","2.91","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,921,056.32","0.06","17,921,056.32","18,547,000.00","92343VGY4","US92343VGY48","BN2RDG6","94.42","United States","-","USD","6.70","5.61","1.00","Feb 15, 2035","4.78","6.71","-","5.61","6.71","5.61","USD","Feb 15, 2025","Apr 16, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,897,270.52","0.06","17,897,270.52","18,014,000.00","91324PFJ6","US91324PFJ66","BPDY843","99.12","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.15","6.44","-","5.29","6.44","5.29","USD","Jul 25, 2024","Jul 25, 2024"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","17,887,880.83","0.06","17,887,880.83","14,962,000.00","852060AT9","US852060AT99","2964029","116.25","United States","-","USD","4.42","5.36","1.00","Mar 15, 2032","8.75","4.40","-","5.36","4.40","5.36","USD","Mar 14, 2002","Jun 21, 2002"
"EXXON MOBIL CORP","Energy","Fixed Income","17,876,559.13","0.06","17,876,559.13","22,035,000.00","30231GBG6","US30231GBG64","BL68H70","79.54","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","USD","Mar 19, 2020","Mar 19, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","17,832,996.65","0.06","17,832,996.65","21,139,000.00","68389XDP7","US68389XDP78","-","82.32","United States","-","USD","10.17","7.65","1.00","Sep 26, 2045","5.88","10.29","-","7.65","10.29","7.65","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,824,933.17","0.06","17,824,933.17","17,733,000.00","172967PL9","US172967PL97","BRDZWR1","99.76","United States","-","USD","6.18","5.42","1.00","Jun 11, 2035","5.45","6.28","-","5.42","6.28","5.42","USD","Jun 11, 2024","Jun 11, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,817,488.24","0.06","17,817,488.24","18,316,000.00","023135EF9","US023135EF90","-","96.91","United States","-","USD","11.13","6.27","1.00","Jul 09, 2046","6.00","11.35","-","6.27","11.35","6.27","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,806,045.57","0.06","17,806,045.57","19,291,000.00","46647PBL9","US46647PBL94","-","91.61","United States","-","USD","3.44","5.15","1.00","Apr 22, 2031","2.52","3.45","-","5.02","3.46","5.02","USD","Apr 22, 2020","Apr 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,788,190.63","0.06","17,788,190.63","32,120,000.00","92343VFW9","US92343VFW90","BMXT869","54.63","United States","-","USD","15.14","6.40","1.00","Oct 30, 2056","2.99","15.42","-","6.40","15.42","6.40","USD","Apr 30, 2021","May 03, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","17,788,273.00","0.06","17,788,273.00","18,198,000.00","278058DZ2","US278058DZ25","-","95.82","United States","-","USD","7.38","5.36","1.00","Mar 06, 2036","4.80","7.40","-","5.36","7.40","5.36","USD","Mar 06, 2026","Mar 06, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,765,929.94","0.05","17,765,929.94","19,966,000.00","61747YEL5","US61747YEL56","BMG9M19","88.90","United States","-","USD","4.89","5.26","1.00","Jan 21, 2033","2.94","4.93","-","5.26","4.93","5.26","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","17,763,035.26","0.05","17,763,035.26","17,273,000.00","59022CAJ2","US59022CAJ27","B1P61P1","102.80","United States","-","USD","7.74","5.75","1.00","Jan 29, 2037","6.11","7.71","-","5.75","7.71","5.75","USD","Jan 29, 2007","Jan 29, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,705,612.71","0.05","17,705,612.71","18,009,000.00","46647PDC7","US46647PDC77","-","97.10","United States","-","USD","4.86","5.21","1.00","Apr 26, 2033","4.59","4.91","-","5.17","4.91","5.17","USD","Apr 26, 2022","Apr 26, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,688,770.99","0.05","17,688,770.99","21,990,000.00","06051GHS1","US06051GHS12","BJMJ632","78.80","United States","-","USD","11.86","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"CITIGROUP INC","Banking","Fixed Income","17,648,705.14","0.05","17,648,705.14","17,580,000.00","17327CBA0","US17327CBA09","-","98.55","United States","-","USD","6.59","5.51","1.00","Mar 27, 2036","5.33","6.72","-","5.51","6.72","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,650,378.50","0.05","17,650,378.50","17,368,000.00","46647PEY8","US46647PEY88","-","100.22","United States","-","USD","3.30","5.05","1.00","Apr 22, 2031","5.10","3.31","-","5.03","3.31","5.03","USD","Apr 22, 2025","Apr 22, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,615,376.60","0.05","17,615,376.60","17,838,000.00","66989HBL1","US66989HBL15","-","96.65","Switzerland","-","USD","13.35","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","17,605,491.35","0.05","17,605,491.35","18,095,000.00","404280FG9","US404280FG93","-","96.10","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.15","-","5.63","7.15","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"BROADCOM INC","Technology","Fixed Income","17,563,828.65","0.05","17,563,828.65","19,678,000.00","11135FCU3","US11135FCU30","BTMP737","88.25","United States","-","USD","5.77","5.54","1.00","Apr 15, 2033","3.42","5.77","-","5.54","5.77","5.54","USD","Oct 15, 2025","Oct 21, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17,521,511.74","0.05","17,521,511.74","17,119,000.00","126650DU1","US126650DU15","-","100.02","United States","-","USD","5.32","5.25","1.00","Feb 21, 2033","5.25","5.36","-","5.25","5.36","5.25","USD","Feb 21, 2023","Feb 21, 2023"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","17,513,892.83","0.05","17,513,892.83","17,970,000.00","761713BB1","US761713BB19","BZ0HGQ3","94.76","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","USD","Jun 12, 2015","Jun 12, 2015"
"ALLY FINANCIAL INC","Banking","Fixed Income","17,491,024.31","0.05","17,491,024.31","15,566,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.37","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","USD","Dec 31, 2008","Dec 31, 2008"
"BROADCOM INC","Technology","Fixed Income","17,492,090.46","0.05","17,492,090.46","18,197,000.00","11135FCM1","US11135FCM14","-","95.90","United States","-","USD","7.00","5.79","1.00","Jul 15, 2035","5.20","7.01","-","5.79","7.01","5.79","USD","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY","Banking","Fixed Income","17,420,820.71","0.05","17,420,820.71","17,123,000.00","61747YFZ3","US61747YFZ34","-","100.24","United States","-","USD","3.27","5.13","1.00","Apr 17, 2031","5.19","3.29","-","5.12","3.29","5.12","USD","Apr 17, 2025","Apr 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17,366,675.60","0.05","17,366,675.60","17,503,000.00","03523TBU1","US03523TBU16","BJ52177","99.10","Belgium","-","USD","8.85","5.55","1.00","Jan 23, 2039","5.45","8.94","-","5.55","8.94","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,367,966.90","0.05","17,367,966.90","23,668,000.00","084664DB4","US084664DB47","BNC3CS9","71.93","United States","-","USD","13.72","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","USD","Mar 15, 2022","Mar 15, 2022"
"APPLE INC","Technology","Fixed Income","17,346,957.24","0.05","17,346,957.24","21,609,000.00","037833AL4","US037833AL42","B8HTMS7","79.35","United States","-","USD","11.33","5.79","1.00","May 04, 2043","3.85","11.42","-","5.79","11.42","5.79","USD","May 03, 2013","May 03, 2013"
"BANCO SANTANDER SA","Banking","Fixed Income","17,325,118.35","0.05","17,325,118.35","15,760,000.00","05964HAV7","US05964HAV78","BRF3T49","106.61","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","USD","Aug 08, 2023","Aug 08, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,313,823.68","0.05","17,313,823.68","16,777,000.00","031162DQ0","US031162DQ06","BMTY697","101.03","United States","-","USD","3.12","4.93","1.00","Mar 02, 2030","5.25","3.17","-","4.93","3.03","4.93","USD","Mar 02, 2023","Mar 02, 2023"
"BARCLAYS PLC","Banking","Fixed Income","17,290,810.92","0.05","17,290,810.92","15,444,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.12","United Kingdom","-","USD","4.90","5.73","1.00","Nov 02, 2033","7.44","4.96","-","5.50","4.96","5.50","USD","Nov 02, 2022","Nov 02, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","17,244,174.92","0.05","17,244,174.92","16,919,000.00","404280ER6","US404280ER67","-","99.83","United Kingdom","-","USD","3.15","5.14","1.00","Mar 03, 2031","5.13","3.17","-","5.14","3.18","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,239,839.41","0.05","17,239,839.41","19,780,000.00","38141GXR0","US38141GXR00","BN11JM7","87.14","United States","-","USD","4.18","5.16","1.00","Jan 27, 2032","1.99","4.19","-","5.16","4.19","5.16","USD","Jan 27, 2021","Jan 27, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,170,153.24","0.05","17,170,153.24","17,685,000.00","92343VHF4","US92343VHF40","-","96.88","United States","-","USD","5.45","5.33","1.00","Jan 15, 2033","4.75","5.46","-","5.33","5.46","5.33","USD","Nov 24, 2025","Nov 24, 2025"
"META PLATFORMS INC","Communications","Fixed Income","17,163,126.86","0.05","17,163,126.86","20,264,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.51","United States","-","USD","12.17","6.97","1.00","May 15, 2053","5.60","12.41","-","6.97","12.41","6.97","USD","May 03, 2023","May 03, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,150,318.75","0.05","17,150,318.75","16,569,000.00","91324PER9","US91324PER91","-","101.04","United States","-","USD","5.28","5.16","1.00","Feb 15, 2033","5.35","5.34","-","5.16","5.16","5.16","USD","Oct 28, 2022","Oct 28, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,139,203.13","0.05","17,139,203.13","26,728,000.00","92343VGC2","US92343VGC28","BNGDW30","62.80","United States","-","USD","14.77","6.38","1.00","Mar 22, 2061","3.70","15.08","-","6.38","15.08","6.38","USD","Mar 22, 2021","Mar 22, 2021"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","17,117,790.98","0.05","17,117,790.98","16,164,000.00","983024AN0","US983024AN02","B1VQ7M4","103.92","United States","-","USD","7.75","5.46","1.00","Apr 01, 2037","5.95","7.74","-","5.46","7.74","5.46","USD","Mar 27, 2007","Mar 27, 2007"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,110,069.01","0.05","17,110,069.01","17,230,000.00","404280FQ7","US404280FQ75","-","98.18","United Kingdom","-","USD","5.48","5.47","1.00","May 12, 2034","5.21","5.57","-","5.47","5.57","5.47","USD","May 12, 2026","May 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","17,092,203.76","0.05","17,092,203.76","18,624,000.00","68389XEA9","US68389XEA90","-","88.55","United States","-","USD","9.87","7.69","1.00","Feb 04, 2046","6.55","9.99","-","7.69","9.99","7.69","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,051,205.03","0.05","17,051,205.03","17,015,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.95","United States","-","USD","2.92","4.90","1.00","Oct 22, 2030","4.60","2.92","-","4.90","2.92","4.90","USD","Oct 22, 2024","Oct 22, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,012,914.17","0.05","17,012,914.17","17,257,000.00","161175AZ7","US161175AZ73","BZ06JT4","96.85","United States","-","USD","6.70","6.85","1.00","Oct 23, 2035","6.38","6.72","-","6.85","6.72","6.85","USD","Oct 23, 2016","Dec 01, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,973,555.07","0.05","16,973,555.07","24,791,000.00","92343VFT6","US92343VFT61","BMWBBK1","67.94","United States","-","USD","10.93","6.03","1.00","Nov 20, 2040","2.65","10.96","-","6.03","10.96","6.03","USD","Nov 20, 2020","Nov 20, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","16,971,334.17","0.05","16,971,334.17","17,986,000.00","125523AJ9","US125523AJ93","BKPHS23","92.14","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.68","-","5.71","8.68","5.71","USD","Aug 15, 2019","Aug 27, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","16,957,264.98","0.05","16,957,264.98","17,990,000.00","87264ABW4","US87264ABW45","BMW23T7","93.23","United States","-","USD","3.97","5.14","1.00","Apr 15, 2031","3.50","4.21","-","5.14","4.21","5.14","USD","Mar 23, 2021","Mar 23, 2021"
"AT&T INC","Communications","Fixed Income","16,917,899.50","0.05","16,917,899.50","18,260,000.00","00206RCP5","US00206RCP55","BX2KBF0","91.70","United States","-","USD","6.95","5.71","1.00","May 15, 2035","4.50","7.01","-","5.71","7.01","5.71","USD","May 04, 2015","May 04, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,908,153.70","0.05","16,908,153.70","19,651,000.00","38148YAA6","US38148YAA64","BYZKX58","85.04","United States","-","USD","8.29","5.82","1.00","Oct 31, 2038","4.02","8.59","-","5.82","8.59","5.82","USD","Oct 31, 2017","Oct 31, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","16,851,046.16","0.05","16,851,046.16","17,570,000.00","002824BV1","US002824BV10","-","94.03","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.56","-","5.45","8.56","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,818,235.93","0.05","16,818,235.93","17,548,000.00","023135EH5","US023135EH56","-","95.46","United States","-","USD","13.79","6.57","1.00","Jul 09, 2066","6.25","14.11","-","6.57","14.11","6.57","USD","Jul 09, 2026","Jul 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,776,898.25","0.05","16,776,898.25","16,953,000.00","91324PES7","US91324PES74","BLBRZR8","96.25","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Communications","Fixed Income","16,777,977.63","0.05","16,777,977.63","17,807,000.00","00206RNP3","US00206RNP37","-","92.67","United States","-","USD","12.51","6.77","1.00","Oct 30, 2056","6.20","12.79","-","6.77","12.79","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","16,769,777.18","0.05","16,769,777.18","23,805,000.00","68389XBW4","US68389XBW48","BMD7RZ5","69.25","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,686,380.24","0.05","16,686,380.24","18,821,000.00","06051GJL4","US06051GJL41","-","88.14","United States","-","USD","3.94","5.06","1.00","Oct 24, 2031","1.92","3.95","-","5.06","3.95","5.06","USD","Oct 21, 2020","Oct 21, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","16,643,648.88","0.05","16,643,648.88","28,898,000.00","68389XBY0","US68389XBY04","BM5M639","56.31","United States","-","USD","13.31","7.38","1.00","Apr 01, 2060","3.85","13.55","-","7.38","13.55","7.38","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","16,640,975.74","0.05","16,640,975.74","14,187,000.00","59023VAA8","US59023VAA89","B2RFJL5","115.64","United States","-","USD","7.89","5.89","1.00","May 14, 2038","7.75","7.88","-","5.89","7.88","5.89","USD","May 14, 2008","May 14, 2008"
"MORGAN STANLEY","Banking","Fixed Income","16,641,545.94","0.05","16,641,545.94","15,957,000.00","617482V92","US617482V925","B7N7040","104.17","United States","-","USD","9.98","5.97","1.00","Jul 24, 2042","6.38","10.06","-","5.97","10.06","5.97","USD","Jul 24, 2012","Jul 24, 2012"
"BARCLAYS PLC","Banking","Fixed Income","16,638,411.50","0.05","16,638,411.50","16,177,000.00","06738ECY9","US06738ECY95","-","100.53","United Kingdom","-","USD","3.13","5.14","1.00","Feb 25, 2031","5.37","3.14","-","5.14","3.14","5.14","USD","Feb 25, 2025","Feb 25, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,627,308.76","0.05","16,627,308.76","16,445,000.00","06051GMW6","US06051GMW68","-","99.86","United States","-","USD","6.68","5.47","1.00","May 09, 2036","5.46","6.81","-","5.47","6.81","5.47","USD","May 09, 2025","May 09, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","16,559,726.61","0.05","16,559,726.61","20,103,000.00","822905AA3","US822905AA35","-","81.40","United States","-","USD","11.65","6.04","1.00","May 11, 2045","4.38","11.78","-","6.04","11.78","6.04","USD","May 11, 2024","Oct 08, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,539,748.63","0.05","16,539,748.63","16,848,000.00","61747YEU5","US61747YEU55","-","98.02","United States","-","USD","5.03","5.34","1.00","Jul 20, 2033","4.89","5.10","-","5.28","5.10","5.28","USD","Jul 20, 2022","Jul 20, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","16,529,034.43","0.05","16,529,034.43","19,204,000.00","87938WAU7","US87938WAU71","BF04KW8","84.00","Spain","-","USD","11.28","6.65","1.00","Mar 08, 2047","5.21","11.44","-","6.65","11.44","6.65","USD","Mar 08, 2017","Mar 08, 2017"
"BARCLAYS PLC","Banking","Fixed Income","16,460,536.19","0.05","16,460,536.19","16,066,000.00","06738ECZ6","US06738ECZ60","-","99.95","United Kingdom","-","USD","6.39","5.62","1.00","Feb 25, 2036","5.79","6.52","-","5.62","6.52","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,436,315.10","0.05","16,436,315.10","18,525,000.00","06051GJF7","US06051GJF72","-","88.68","United States","-","USD","3.73","5.09","1.00","Jul 23, 2031","1.90","3.74","-","5.08","3.74","5.08","USD","Jul 23, 2020","Jul 23, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","16,433,037.84","0.05","16,433,037.84","16,334,000.00","68389XCJ2","US68389XCJ28","BLGXM47","99.18","United States","-","USD","5.03","6.41","1.00","Nov 09, 2032","6.25","5.05","-","6.41","5.05","6.41","USD","Nov 09, 2022","Nov 09, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,398,579.59","0.05","16,398,579.59","16,070,000.00","404280EX3","US404280EX36","-","100.79","United Kingdom","-","USD","6.59","5.66","1.00","May 13, 2036","5.79","6.74","-","5.66","6.74","5.66","USD","May 13, 2025","May 13, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,396,698.59","0.05","16,396,698.59","16,768,000.00","532457DR6","US532457DR63","-","96.83","United States","-","USD","7.57","5.27","1.00","May 20, 2036","4.85","7.60","-","5.27","7.60","5.27","USD","May 20, 2026","May 20, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","16,383,294.12","0.05","16,383,294.12","16,344,000.00","931142FP3","US931142FP35","-","98.97","United States","-","USD","6.89","5.05","1.00","Apr 28, 2035","4.90","6.94","-","5.05","6.94","5.05","USD","Apr 28, 2025","Apr 28, 2025"
"WALT DISNEY CO","Communications","Fixed Income","16,352,498.59","0.05","16,352,498.59","16,599,000.00","254687GD2","US254687GD28","-","96.64","United States","-","USD","4.09","4.82","1.00","Mar 14, 2031","4.00","4.08","-","4.82","4.08","4.82","USD","Feb 12, 2026","Feb 12, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","16,319,546.89","0.05","16,319,546.89","31,468,000.00","594918CD4","US594918CD48","BM9GFY1","51.41","United States","-","USD","16.49","6.08","1.00","Jun 01, 2060","2.67","16.81","-","6.08","16.81","6.08","USD","Jun 01, 2020","Jun 01, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","16,319,724.50","0.05","16,319,724.50","20,145,000.00","30231GAW2","US30231GAW24","BYYD0G8","79.30","United States","-","USD","11.96","5.91","1.00","Mar 01, 2046","4.11","12.17","-","5.91","12.17","5.91","USD","Mar 03, 2016","Mar 03, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","16,315,291.60","0.05","16,315,291.60","17,912,000.00","874060AX4","US874060AX48","-","90.40","Japan","-","USD","3.44","4.94","1.00","Mar 31, 2030","2.05","3.43","-","4.94","3.43","4.94","USD","Jul 09, 2020","Jul 09, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","16,296,996.83","0.05","16,296,996.83","15,771,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.43","Brazil","-","USD","5.34","5.49","1.00","Apr 01, 2033","5.75","5.39","-","5.48","5.22","5.48","USD","Apr 01, 2023","Aug 21, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","16,247,775.13","0.05","16,247,775.13","16,043,000.00","02209SBE2","US02209SBE28","BJ2WB47","98.59","United States","-","USD","8.49","5.96","1.00","Feb 14, 2039","5.80","8.55","-","5.96","8.55","5.96","USD","Feb 14, 2019","Feb 14, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,229,471.83","0.05","16,229,471.83","16,171,000.00","693475CC7","US693475CC77","-","100.33","United States","-","USD","6.57","5.49","1.00","Jan 29, 2036","5.58","6.70","-","5.49","6.70","5.49","USD","Jan 29, 2025","Jan 29, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","16,213,376.95","0.05","16,213,376.95","15,922,000.00","76720AAU0","US76720AAU07","-","99.85","Australia","-","USD","6.68","5.32","1.00","Mar 14, 2035","5.25","6.72","-","5.32","6.72","5.32","USD","Mar 14, 2025","Mar 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,197,419.05","0.05","16,197,419.05","17,314,000.00","38141GXG4","US38141GXG45","-","92.29","United States","-","USD","3.26","5.02","1.00","Feb 07, 2030","2.60","3.25","-","5.02","3.25","5.02","USD","Feb 07, 2020","Feb 07, 2020"
"MORGAN STANLEY","Banking","Fixed Income","16,168,569.29","0.05","16,168,569.29","20,240,000.00","61746BEG7","US61746BEG77","BYM4WR8","79.77","United States","-","USD","12.25","6.12","1.00","Jan 22, 2047","4.38","12.43","-","6.12","12.43","6.12","USD","Jan 20, 2017","Jan 20, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,166,497.16","0.05","16,166,497.16","16,094,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.35","United States","-","USD","3.15","4.93","1.00","Jan 24, 2031","5.14","3.15","-","4.93","3.15","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"AT&T INC","Communications","Fixed Income","16,143,751.49","0.05","16,143,751.49","18,572,000.00","00206RKH4","US00206RKH48","-","85.82","United States","-","USD","4.99","5.25","1.00","Feb 01, 2032","2.25","4.98","-","5.25","4.98","5.25","USD","Aug 04, 2020","Aug 04, 2020"
"CITIGROUP INC","Banking","Fixed Income","16,139,909.57","0.05","16,139,909.57","17,485,000.00","172967ML2","US172967ML25","-","92.29","United States","-","USD","3.30","5.02","1.00","Jan 29, 2031","2.67","3.27","-","5.02","3.27","5.02","USD","Jan 29, 2020","Jan 29, 2020"
"SYNOPSYS INC","Technology","Fixed Income","16,121,422.43","0.05","16,121,422.43","17,212,000.00","871607AG2","US871607AG29","-","91.76","United States","-","USD","12.86","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,107,215.11","0.05","16,107,215.11","16,480,000.00","023135CT1","US023135CT13","-","96.93","United States","-","USD","3.85","4.90","1.00","Nov 20, 2030","4.10","3.86","-","4.90","3.86","4.90","USD","Nov 20, 2025","Nov 20, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,080,785.22","0.05","16,080,785.22","22,432,000.00","161175BT0","US161175BT05","BKSVYZ7","69.69","United States","-","USD","11.48","7.58","1.00","Mar 01, 2050","4.80","11.66","-","7.58","11.66","7.58","USD","Oct 24, 2019","Oct 24, 2019"
"US BANCORP MTN","Banking","Fixed Income","16,077,224.19","0.05","16,077,224.19","16,183,000.00","91159HJL5","US91159HJL50","-","96.93","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,045,373.94","0.05","16,045,373.94","18,993,000.00","92343VCK8","US92343VCK89","BXVMD62","82.32","United States","-","USD","11.40","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"APPLE INC","Technology","Fixed Income","16,025,510.25","0.05","16,025,510.25","17,772,000.00","037833DU1","US037833DU14","-","89.81","United States","-","USD","3.58","4.62","1.00","May 11, 2030","1.65","3.57","-","4.62","3.57","4.62","USD","May 11, 2020","May 11, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,001,349.19","0.05","16,001,349.19","15,531,000.00","86562MCS7","US86562MCS70","BR3V7M9","102.74","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","15,989,948.47","0.05","15,989,948.47","15,244,000.00","36267VAK9","US36267VAK98","BQLPVC4","103.76","United States","-","USD","5.12","5.20","1.00","Nov 22, 2032","5.91","5.19","-","5.18","5.01","5.18","USD","May 22, 2023","Jun 07, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","15,984,540.23","0.05","15,984,540.23","16,245,000.00","37940XAW2","US37940XAW20","-","97.37","United States","-","USD","3.78","5.57","1.00","Nov 15, 2030","4.88","3.77","-","5.57","3.77","5.57","USD","Nov 14, 2025","Nov 14, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","15,966,065.90","0.05","15,966,065.90","32,606,000.00","20030NDW8","US20030NDW83","BQB4RF6","48.22","United States","-","USD","15.05","6.85","1.00","Nov 01, 2063","2.99","15.34","-","6.85","15.34","6.85","USD","May 01, 2022","Jun 06, 2022"
"RTX CORP","Capital Goods","Fixed Income","15,961,693.99","0.05","15,961,693.99","14,923,000.00","75513ECX7","US75513ECX76","BQHP8M7","104.54","United States","-","USD","12.59","6.06","1.00","Mar 15, 2054","6.40","12.90","-","6.06","12.80","6.06","USD","Nov 08, 2023","Nov 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,957,725.11","0.05","15,957,725.11","16,169,000.00","46625HJB7","US46625HJB78","B6QKFT9","98.44","United States","-","USD","9.91","5.76","1.00","Jul 15, 2041","5.60","9.97","-","5.76","9.97","5.76","USD","Jul 21, 2011","Jul 21, 2011"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","15,949,439.29","0.05","15,949,439.29","15,343,000.00","345370DB3","US345370DB39","-","101.21","United States","-","USD","4.84","5.86","1.00","Aug 19, 2032","6.10","4.88","-","5.85","4.71","5.85","USD","Aug 19, 2022","Aug 19, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","15,922,783.93","0.05","15,922,783.93","15,889,000.00","38141GC36","US38141GC365","-","100.17","United States","-","USD","3.15","5.07","1.00","Jan 28, 2031","5.21","3.15","-","5.07","3.16","5.07","USD","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,886,942.30","0.05","15,886,942.30","26,066,000.00","023135CB0","US023135CB05","BN45045","60.27","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.41","-","6.28","14.41","6.28","USD","May 12, 2021","May 12, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,882,850.25","0.05","15,882,850.25","14,690,000.00","404280AH2","US404280AH22","B24FY35","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","USD","Sep 12, 2007","Sep 12, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,844,635.68","0.05","15,844,635.68","16,312,000.00","92343VHC1","US92343VHC19","-","96.70","United States","-","USD","8.05","5.81","1.00","Jul 02, 2037","5.40","8.07","-","5.81","8.07","5.81","USD","Jan 02, 2026","Jan 05, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,810,089.95","0.05","15,810,089.95","17,527,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.06","United States","-","USD","8.02","5.63","1.00","Apr 24, 2038","4.24","8.83","-","5.61","8.25","5.61","USD","Apr 24, 2017","Apr 24, 2017"
"BROADCOM INC","Technology","Fixed Income","15,773,643.21","0.05","15,773,643.21","16,557,000.00","11135FAS0","US11135FAS02","-","94.36","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","USD","May 08, 2020","Aug 07, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,751,109.29","0.05","15,751,109.29","20,464,000.00","161175BL7","US161175BL78","BFF9P78","75.63","United States","-","USD","10.72","7.76","1.00","May 01, 2047","5.38","10.86","-","7.76","10.86","7.76","USD","Nov 01, 2017","Nov 27, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","15,751,601.29","0.05","15,751,601.29","17,075,000.00","87264ABT1","US87264ABT16","-","90.92","United States","-","USD","4.02","5.14","1.00","Feb 15, 2031","2.88","4.11","-","5.14","4.11","5.14","USD","Jan 14, 2021","Jan 14, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","15,750,472.33","0.05","15,750,472.33","14,710,000.00","822905AU9","US822905AU98","-","106.26","United States","-","USD","8.54","5.66","1.00","Dec 15, 2038","6.38","8.55","-","5.66","8.55","5.66","USD","Jun 15, 2026","Jul 08, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,719,360.12","0.05","15,719,360.12","16,128,000.00","38141GXH2","US38141GXH28","BLNNX58","96.03","United States","-","USD","3.25","5.01","1.00","Mar 15, 2030","3.80","3.28","-","5.01","3.28","5.01","USD","Mar 19, 2020","Mar 19, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,716,740.10","0.05","15,716,740.10","15,767,000.00","95000U2L6","US95000U2L65","-","98.23","United States","-","USD","3.25","5.55","1.00","Apr 04, 2031","4.48","3.28","-","5.01","3.30","5.01","USD","Mar 30, 2020","Mar 30, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","15,711,724.42","0.05","15,711,724.42","25,278,000.00","68389XCA1","US68389XCA19","BMYLXC5","60.77","United States","-","USD","12.35","7.45","1.00","Mar 25, 2051","3.95","12.53","-","7.45","12.53","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","15,680,906.56","0.05","15,680,906.56","16,440,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.25","United States","-","USD","3.33","5.14","1.00","Apr 01, 2030","3.40","3.35","-","5.14","3.35","5.14","USD","Mar 27, 2020","Mar 27, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,682,106.49","0.05","15,682,106.49","15,783,000.00","023135ED4","US023135ED43","-","99.05","United States","-","USD","5.73","5.26","1.00","Jul 09, 2033","5.10","5.76","-","5.26","5.76","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","15,667,414.01","0.05","15,667,414.01","21,426,000.00","30303M8J4","US30303M8J41","BMGK096","71.07","United States","-","USD","12.59","6.85","1.00","Aug 15, 2052","4.45","12.83","-","6.85","12.83","6.85","USD","Aug 09, 2022","Dec 28, 2022"
"ALPHABET INC","Technology","Fixed Income","15,651,870.71","0.05","15,651,870.71","17,913,000.00","02079KAD9","US02079KAD90","BMD7L20","86.87","United States","-","USD","3.85","4.71","1.00","Aug 15, 2030","1.10","3.84","-","4.71","3.84","4.71","USD","Aug 05, 2020","Aug 05, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","15,623,461.73","0.05","15,623,461.73","19,605,000.00","084664CQ2","US084664CQ25","BFX84P8","77.75","United States","-","USD","12.51","6.04","1.00","Aug 15, 2048","4.20","12.76","-","6.04","12.76","6.04","USD","Aug 15, 2018","Aug 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,619,316.12","0.05","15,619,316.12","15,606,000.00","38141GB60","US38141GB607","-","98.81","United States","-","USD","2.91","5.03","1.00","Oct 23, 2030","4.69","2.92","-","5.03","2.92","5.03","USD","Oct 23, 2024","Oct 23, 2024"
"US BANCORP MTN","Banking","Fixed Income","15,538,942.36","0.05","15,538,942.36","15,319,000.00","91159HJR2","US91159HJR21","BRBCTL7","101.31","United States","-","USD","5.94","5.47","1.00","Jan 23, 2035","5.68","6.03","-","5.46","6.03","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"AT&T INC","Communications","Fixed Income","15,526,082.38","0.05","15,526,082.38","24,265,000.00","00206RKA9","US00206RKA94","BMHWV76","63.38","United States","-","USD","13.35","6.69","1.00","Jun 01, 2051","3.65","13.58","-","6.69","13.58","6.69","USD","May 28, 2020","May 28, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","15,490,369.80","0.05","15,490,369.80","14,587,000.00","59562VAM9","US59562VAM90","B1FTHZ2","104.15","United States","-","USD","7.17","5.56","1.00","Apr 01, 2036","6.13","7.15","-","5.56","7.15","5.56","USD","Oct 01, 2006","Oct 16, 2006"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15,487,159.91","0.05","15,487,159.91","15,479,000.00","31620MCE4","US31620MCE49","-","98.17","United States","-","USD","3.99","5.25","1.00","Mar 10, 2031","4.80","4.00","-","5.25","4.00","5.25","USD","Mar 10, 2026","Mar 10, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","15,475,382.69","0.05","15,475,382.69","16,811,000.00","501044DW8","US501044DW87","-","89.98","United States","-","USD","12.89","6.26","1.00","Sep 15, 2054","5.50","13.19","-","6.26","13.19","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,471,889.66","0.05","15,471,889.66","16,870,000.00","92343VHK3","US92343VHK35","-","90.71","United States","-","USD","13.60","6.67","1.00","Nov 30, 2065","6.00","13.91","-","6.67","13.91","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","15,415,037.44","0.05","15,415,037.44","16,544,000.00","49456BAH4","US49456BAH42","BST78D6","92.25","United States","-","USD","10.96","6.26","1.00","Jun 01, 2045","5.55","11.15","-","6.26","11.15","6.26","USD","Nov 26, 2014","Nov 26, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","15,393,827.98","0.05","15,393,827.98","24,141,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.59","United States","-","USD","11.58","7.56","1.00","Jul 15, 2046","4.00","11.70","-","7.56","11.70","7.56","USD","Jul 07, 2016","Jul 07, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,389,912.40","0.05","15,389,912.40","15,373,000.00","46625HHV5","US46625HHV50","B43XY12","98.49","United States","-","USD","9.53","5.66","1.00","Oct 15, 2040","5.50","9.57","-","5.66","9.57","5.66","USD","Oct 21, 2010","Oct 21, 2010"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,381,687.20","0.05","15,381,687.20","18,952,000.00","05526DBF1","US05526DBF15","BG5QTB8","79.07","United Kingdom","-","USD","11.83","6.36","1.00","Aug 15, 2047","4.54","12.06","-","6.36","12.06","6.36","USD","Aug 15, 2018","Nov 20, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","15,352,788.95","0.05","15,352,788.95","15,740,000.00","89115A2E1","US89115A2E11","-","96.88","Canada","-","USD","5.06","5.08","1.00","Jun 08, 2032","4.46","5.04","-","5.08","5.04","5.08","USD","Jun 08, 2022","Jun 08, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,265,891.35","0.05","15,265,891.35","18,963,000.00","161175BN3","US161175BN35","BFY3BX9","78.59","United States","-","USD","10.63","7.81","1.00","Apr 01, 2048","5.75","10.78","-","7.81","10.78","7.81","USD","Apr 17, 2018","Apr 17, 2018"
"ENBRIDGE INC","Energy","Fixed Income","15,257,971.98","0.05","15,257,971.98","14,651,000.00","29250NBR5","US29250NBR52","BMW78G4","101.88","Canada","-","USD","5.28","5.36","1.00","Mar 08, 2033","5.70","5.34","-","5.35","5.17","5.35","USD","Mar 08, 2023","Mar 08, 2023"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","15,245,817.40","0.05","15,245,817.40","16,221,000.00","36264FAM3","US36264FAM32","BP0SW57","92.71","United States","-","USD","4.92","5.13","1.00","Mar 24, 2032","3.63","4.94","-","5.13","4.94","5.13","USD","Sep 24, 2022","Oct 28, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,229,243.62","0.05","15,229,243.62","17,385,000.00","606822BX1","US606822BX18","BNHT9D6","87.53","Japan","-","USD","4.54","5.22","1.00","Jul 20, 2032","2.31","4.57","-","5.22","4.58","5.22","USD","Jul 20, 2021","Jul 20, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","15,177,096.86","0.05","15,177,096.86","15,038,000.00","10373QCA6","US10373QCA67","-","99.85","United Kingdom","-","USD","6.54","5.25","1.00","Nov 17, 2034","5.23","6.59","-","5.25","6.59","5.25","USD","May 17, 2024","May 17, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","15,171,653.05","0.05","15,171,653.05","16,481,000.00","95000U4F7","US95000U4F79","-","91.93","United States","-","USD","10.81","6.08","1.00","Jan 23, 2047","5.43","11.54","-","6.08","11.54","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","15,154,085.48","0.05","15,154,085.48","15,357,000.00","501044DV0","US501044DV05","-","96.79","United States","-","USD","6.41","5.49","1.00","Sep 15, 2034","5.00","6.44","-","5.49","6.44","5.49","USD","Aug 27, 2024","Aug 27, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","15,148,490.70","0.05","15,148,490.70","19,633,000.00","666807BP6","US666807BP60","BF15KD1","75.97","United States","-","USD","12.49","6.06","1.00","Oct 15, 2047","4.03","12.74","-","6.06","12.74","6.06","USD","Oct 13, 2017","Oct 13, 2017"
"BARCLAYS PLC","Banking","Fixed Income","15,113,825.76","0.05","15,113,825.76","15,200,000.00","06738ECV5","US06738ECV56","-","97.36","United Kingdom","-","USD","6.19","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","USD","Sep 10, 2024","Sep 10, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","15,100,955.40","0.05","15,100,955.40","24,220,000.00","87264ABN4","US87264ABN46","BN303Z3","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","USD","Feb 15, 2021","May 21, 2021"
"BROADCOM INC","Technology","Fixed Income","15,091,624.99","0.05","15,091,624.99","15,570,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.05","United States","-","USD","3.80","5.19","1.00","Nov 15, 2030","4.15","3.83","-","5.19","3.83","5.19","USD","May 08, 2020","Aug 07, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","15,072,705.72","0.05","15,072,705.72","21,893,000.00","30231GBM3","US30231GBM33","BLD2032","67.83","United States","-","USD","13.98","5.95","1.00","Apr 15, 2051","3.45","14.26","-","5.95","14.26","5.95","USD","Apr 15, 2020","Apr 15, 2020"
"APPLE INC","Technology","Fixed Income","15,029,958.98","0.05","15,029,958.98","17,932,000.00","037833BH2","US037833BH21","BXC5WP2","82.87","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.86","-","5.89","11.86","5.89","USD","May 13, 2015","May 13, 2015"
"APPLE INC","Technology","Fixed Income","15,006,278.11","0.05","15,006,278.11","25,608,000.00","037833EF3","US037833EF38","BKP9GX6","57.33","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,997,060.79","0.05","14,997,060.79","17,407,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.08","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","14,920,553.04","0.05","14,920,553.04","17,851,000.00","68389XAM7","US68389XAM74","B7FNML7","83.34","United States","-","USD","9.23","7.30","1.00","Jul 15, 2040","5.38","9.20","-","7.30","9.20","7.30","USD","Jul 15, 2011","Dec 12, 2011"
"INTEL CORPORATION","Technology","Fixed Income","14,915,780.15","0.05","14,915,780.15","16,299,000.00","458140CJ7","US458140CJ73","BMX7HF5","88.81","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","14,895,360.35","0.05","14,895,360.35","24,013,000.00","87264ACT0","US87264ACT07","BMB3SY1","61.03","United States","-","USD","13.89","6.52","1.00","Oct 15, 2052","3.40","14.13","-","6.52","14.13","6.52","USD","Apr 15, 2022","Jun 29, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","14,883,699.97","0.05","14,883,699.97","13,825,000.00","674599DF9","US674599DF90","BK8VN61","105.22","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"ONEOK INC","Energy","Fixed Income","14,845,238.91","0.05","14,845,238.91","14,406,000.00","682680BN2","US682680BN20","BMZ6BW5","100.29","United States","-","USD","11.93","6.60","1.00","Sep 01, 2053","6.63","12.20","-","6.60","12.11","6.60","USD","Aug 24, 2023","Aug 24, 2023"
"AT&T INC","Communications","Fixed Income","14,824,680.13","0.05","14,824,680.13","19,992,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.57","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,815,145.89","0.05","14,815,145.89","15,570,000.00","6174468N2","US6174468N29","BL68VG7","93.18","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.36","6.15","USD","Mar 24, 2020","Mar 24, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","14,812,383.97","0.05","14,812,383.97","15,140,000.00","717081FF5","US717081FF58","-","96.81","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.88","7.28","-","5.31","7.28","5.31","USD","Nov 21, 2025","Nov 21, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","14,790,764.78","0.05","14,790,764.78","13,002,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.45","Germany","-","USD","3.77","5.09","1.00","Jan 18, 2031","8.50","3.75","-","5.09","3.75","5.09","USD","Jan 18, 2001","Jan 18, 2001"
"EXXON MOBIL CORP","Energy","Fixed Income","14,784,206.04","0.05","14,784,206.04","16,569,000.00","30231GBF8","US30231GBF81","BLD6PH3","87.68","United States","-","USD","9.71","5.52","1.00","Mar 19, 2040","4.23","9.80","-","5.52","9.80","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"BARCLAYS PLC","Banking","Fixed Income","14,736,547.35","0.05","14,736,547.35","15,025,000.00","06738EDN2","US06738EDN22","-","97.55","United Kingdom","-","USD","7.22","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","14,738,349.02","0.05","14,738,349.02","15,219,000.00","03523TBW7","US03523TBW71","BJ521B1","96.71","Belgium","-","USD","13.92","6.03","1.00","Jan 23, 2059","5.80","14.25","-","6.03","14.25","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"BROADCOM INC","Technology","Fixed Income","14,736,055.73","0.05","14,736,055.73","15,415,000.00","11135FCD1","US11135FCD15","BRSF3Y0","94.18","United States","-","USD","6.53","5.70","1.00","Oct 15, 2034","4.80","6.54","-","5.70","6.54","5.70","USD","Oct 02, 2024","Oct 02, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","14,732,531.96","0.05","14,732,531.96","14,394,000.00","03740MAD2","US03740MAD20","-","100.08","United States","-","USD","5.96","5.44","1.00","Mar 01, 2034","5.45","6.01","-","5.44","6.01","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","14,718,952.23","0.05","14,718,952.23","15,141,000.00","42824CBV0","US42824CBV00","-","95.74","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","USD","Sep 26, 2024","Sep 26, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,654,638.06","0.05","14,654,638.06","14,795,000.00","437076DE9","US437076DE95","-","98.56","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.42","-","5.17","6.42","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,645,324.75","0.05","14,645,324.75","14,775,000.00","023135CR5","US023135CR56","BPCPZ13","98.34","United States","-","USD","5.31","5.01","1.00","Dec 01, 2032","4.70","5.37","-","5.01","5.37","5.01","USD","Dec 01, 2022","Dec 01, 2022"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","14,631,191.16","0.05","14,631,191.16","14,931,000.00","46647PFD3","US46647PFD33","-","96.82","United States","-","USD","3.75","5.01","1.00","Oct 22, 2031","4.25","3.76","-","5.01","3.76","5.01","USD","Oct 22, 2025","Oct 22, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","14,626,260.09","0.05","14,626,260.09","15,377,000.00","002824BX7","US002824BX75","-","92.91","United States","-","USD","14.42","6.07","1.00","Mar 15, 2066","5.60","14.76","-","6.07","14.76","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"PAYCHEX INC","Technology","Fixed Income","14,617,265.57","0.05","14,617,265.57","14,364,000.00","704326AB3","US704326AB35","-","100.19","United States","-","USD","4.76","5.31","1.00","Apr 15, 2032","5.35","4.79","-","5.31","4.79","5.31","USD","Apr 10, 2025","Apr 10, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,613,854.89","0.05","14,613,854.89","16,598,000.00","38148LAF3","US38148LAF31","BY58YT3","87.06","United States","-","USD","11.13","6.34","1.00","May 22, 2045","5.15","11.26","-","6.34","11.26","6.34","USD","May 22, 2015","May 22, 2015"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","14,593,221.75","0.05","14,593,221.75","14,663,000.00","24703DBS9","US24703DBS99","-","97.45","United States","-","USD","3.97","5.14","1.00","Feb 15, 2031","4.50","3.96","-","5.14","3.96","5.14","USD","Oct 06, 2025","Oct 06, 2025"
"CITIGROUP INC","Banking","Fixed Income","14,582,688.12","0.05","14,582,688.12","15,233,000.00","17327CAY9","US17327CAY93","-","93.44","United States","-","USD","12.27","6.09","1.00","Mar 04, 2056","5.61","13.35","-","6.09","13.35","6.09","USD","Mar 04, 2025","Mar 04, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","14,557,572.29","0.05","14,557,572.29","16,079,000.00","92857WCA6","US92857WCA62","-","90.03","United Kingdom","-","USD","12.72","6.53","1.00","Jun 28, 2054","5.75","13.01","-","6.53","13.01","6.53","USD","Jun 28, 2024","Jun 28, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,551,584.70","0.05","14,551,584.70","14,783,000.00","43849RAF2","US43849RAF29","-","96.71","United States","-","USD","5.50","5.19","1.00","Mar 16, 2033","4.60","5.53","-","5.19","5.53","5.19","USD","Mar 16, 2026","Mar 16, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","14,515,377.78","0.04","14,515,377.78","16,200,000.00","02209SAR4","US02209SAR40","BG3KW02","89.60","United States","-","USD","10.74","6.37","1.00","Jan 31, 2044","5.38","10.84","-","6.37","10.84","6.37","USD","Oct 31, 2013","Oct 31, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,492,471.90","0.04","14,492,471.90","14,155,000.00","718172DJ5","US718172DJ54","-","99.93","United States","-","USD","5.96","5.26","1.00","Feb 13, 2034","5.25","6.01","-","5.26","6.01","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,466,176.75","0.04","14,466,176.75","16,502,000.00","375558BD4","US375558BD48","BYMYP35","85.68","United States","-","USD","11.52","6.00","1.00","Mar 01, 2046","4.75","11.74","-","6.00","11.74","6.00","USD","Sep 14, 2015","Sep 14, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","14,459,591.27","0.04","14,459,591.27","14,156,000.00","37045XEY8","US37045XEY85","-","101.47","United States","-","USD","4.16","5.25","1.00","Jun 18, 2031","5.60","4.20","-","5.24","4.08","5.24","USD","Jun 18, 2024","Jun 18, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,456,194.10","0.04","14,456,194.10","17,543,000.00","031162BZ2","US031162BZ23","BWTM390","81.30","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","USD","May 01, 2015","May 01, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","14,454,196.07","0.04","14,454,196.07","18,569,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.14","United States","-","USD","11.29","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","USD","Feb 06, 2023","Feb 06, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","14,418,622.52","0.04","14,418,622.52","12,947,000.00","05964HAZ8","US05964HAZ82","-","109.75","Spain","-","USD","5.69","5.30","1.00","Nov 07, 2033","6.94","5.67","-","5.30","5.67","5.30","USD","Nov 07, 2023","Nov 07, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","14,396,510.27","0.04","14,396,510.27","15,120,000.00","05724BAQ2","US05724BAQ23","-","94.47","United States","-","USD","13.20","6.26","1.00","Jun 15, 2056","5.85","13.51","-","6.26","13.51","6.26","USD","Mar 11, 2026","Mar 11, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","14,388,104.57","0.04","14,388,104.57","16,817,000.00","87264AAX3","US87264AAX37","BMW1GL7","84.27","United States","-","USD","9.61","6.08","1.00","Apr 15, 2040","4.38","9.66","-","6.08","9.66","6.08","USD","Apr 15, 2021","May 21, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","14,342,780.20","0.04","14,342,780.20","14,508,000.00","931142EY5","US931142EY50","-","97.22","United States","-","USD","5.18","4.68","1.00","Sep 09, 2032","4.15","5.23","-","4.68","5.23","4.68","USD","Sep 09, 2022","Sep 09, 2022"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","14,342,021.06","0.04","14,342,021.06","13,980,000.00","83444MAR2","US83444MAR25","-","100.60","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","USD","Sep 23, 2024","Dec 31, 2024"
"AT&T INC","Communications","Fixed Income","14,329,706.98","0.04","14,329,706.98","14,843,000.00","00206RNN8","US00206RNN88","-","95.23","United States","-","USD","7.65","5.88","1.00","Oct 30, 2036","5.25","7.66","-","5.88","7.66","5.88","USD","Apr 30, 2026","Apr 30, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,330,438.85","0.04","14,330,438.85","16,118,000.00","375558AX1","US375558AX11","BKHDRD3","87.31","United States","-","USD","10.96","5.97","1.00","Apr 01, 2044","4.80","11.13","-","5.97","11.13","5.97","USD","Mar 07, 2014","Mar 07, 2014"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,321,440.55","0.04","14,321,440.55","14,170,000.00","17275RBZ4","US17275RBZ47","-","98.84","United States","-","USD","6.67","5.27","1.00","Feb 24, 2035","5.10","6.70","-","5.27","6.70","5.27","USD","Feb 24, 2025","Feb 24, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,303,857.63","0.04","14,303,857.63","15,237,000.00","92343VCQ5","US92343VCQ59","BRXDL34","92.78","United States","-","USD","6.62","5.50","1.00","Nov 01, 2034","4.40","6.69","-","5.50","6.69","5.50","USD","Oct 29, 2014","Oct 29, 2014"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","14,304,837.84","0.04","14,304,837.84","14,387,000.00","404280FL8","US404280FL88","-","97.61","United Kingdom","-","USD","3.99","5.20","1.00","Mar 10, 2032","4.67","4.01","-","5.20","4.01","5.20","USD","Mar 10, 2026","Mar 10, 2026"
"BROADCOM INC","Technology","Fixed Income","14,292,872.09","0.04","14,292,872.09","16,750,000.00","11135FCR0","US11135FCR01","2N3CFX0","84.13","United States","-","USD","5.78","5.52","1.00","Feb 15, 2033","2.60","5.76","-","5.52","5.76","5.52","USD","Aug 15, 2025","Oct 17, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","14,289,202.95","0.04","14,289,202.95","14,376,000.00","06418GBF3","US06418GBF37","-","98.63","Canada","-","USD","4.21","5.14","1.00","Jun 05, 2032","4.90","4.22","-","5.14","4.22","5.14","USD","Jun 05, 2026","Jun 05, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","14,245,817.25","0.04","14,245,817.25","14,263,000.00","00440KAG8","US00440KAG85","-","99.58","United States","-","USD","4.30","5.10","1.00","Jul 10, 2031","5.00","4.32","-","5.10","4.32","5.10","USD","Jul 10, 2026","Jul 10, 2026"
"BROADCOM INC","Technology","Fixed Income","14,240,152.83","0.04","14,240,152.83","15,047,000.00","11135FCY5","US11135FCY51","BV8CPD2","92.42","United States","-","USD","7.29","5.85","1.00","Feb 15, 2036","4.80","7.29","-","5.85","7.29","5.85","USD","Sep 29, 2025","Sep 29, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,230,418.09","0.04","14,230,418.09","13,371,000.00","911312AJ5","US911312AJ59","B2NP6Q3","106.15","United States","-","USD","8.22","5.47","1.00","Jan 15, 2038","6.20","8.22","-","5.47","8.22","5.47","USD","Jan 15, 2008","Jan 15, 2008"
"WESTPAC BANKING CORP","Banking","Fixed Income","14,220,320.75","0.04","14,220,320.75","15,931,000.00","961214ET6","US961214ET65","-","88.92","Australia","-","USD","4.49","4.81","1.00","Jun 03, 2031","2.15","4.48","-","4.81","4.48","4.81","USD","Jun 03, 2021","Jun 03, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,222,207.37","0.04","14,222,207.37","19,421,000.00","38141GYC2","US38141GYC22","BMCY3Z9","72.35","United States","-","USD","10.11","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,222,266.81","0.04","14,222,266.81","16,694,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.15","Switzerland","-","USD","11.37","5.84","1.00","May 06, 2044","4.40","11.49","-","5.84","11.49","5.84","USD","Feb 21, 2014","Feb 21, 2014"
"BROADCOM INC","Technology","Fixed Income","14,194,451.07","0.04","14,194,451.07","14,501,000.00","11135FCL3","US11135FCL31","-","97.67","United States","-","USD","5.06","5.36","1.00","Jul 15, 2032","4.90","5.08","-","5.36","5.08","5.36","USD","Jul 11, 2025","Jul 11, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","14,180,225.87","0.04","14,180,225.87","12,142,000.00","406216AY7","US406216AY74","B63S808","113.97","United States","-","USD","8.42","5.90","1.00","Sep 15, 2039","7.45","8.44","-","5.90","8.44","5.90","USD","Mar 13, 2009","Mar 13, 2009"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,177,474.78","0.04","14,177,474.78","14,330,000.00","43849RAE5","US43849RAE53","-","97.32","United States","-","USD","4.06","4.95","1.00","Mar 16, 2031","4.30","4.07","-","4.95","4.07","4.95","USD","Mar 16, 2026","Mar 16, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","14,141,648.08","0.04","14,141,648.08","14,667,000.00","032095BA8","US032095BA89","-","94.28","United States","-","USD","7.37","5.40","1.00","Feb 15, 2036","4.63","7.39","-","5.40","7.39","5.40","USD","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","14,117,442.73","0.04","14,117,442.73","14,414,000.00","29279FAA7","US29279FAA75","BJCYMJ5","96.10","United States","-","USD","11.36","6.58","1.00","Apr 15, 2049","6.25","11.61","-","6.58","11.61","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","14,114,143.40","0.04","14,114,143.40","15,031,000.00","92857WCE8","US92857WCE84","-","93.17","United Kingdom","-","USD","12.75","6.63","1.00","Jun 18, 2056","6.10","13.03","-","6.63","13.03","6.63","USD","Jun 18, 2026","Jun 18, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","14,084,317.55","0.04","14,084,317.55","14,495,000.00","931142FD0","US931142FD05","-","95.96","United States","-","USD","5.65","4.81","1.00","Apr 15, 2033","4.10","5.70","-","4.81","5.70","4.81","USD","Apr 18, 2023","Apr 18, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","14,077,423.28","0.04","14,077,423.28","15,501,000.00","06051GJP5","US06051GJP54","-","89.78","United States","-","USD","4.18","5.12","1.00","Mar 11, 2032","2.65","4.20","-","5.12","4.20","5.12","USD","Mar 11, 2021","Mar 11, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,035,290.64","0.04","14,035,290.64","14,049,000.00","66989HBG2","US66989HBG20","-","98.28","Switzerland","-","USD","4.05","4.82","1.00","Mar 18, 2031","4.40","4.07","-","4.82","4.07","4.82","USD","Mar 18, 2026","Mar 18, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,025,319.50","0.04","14,025,319.50","14,321,000.00","031162DW7","US031162DW73","-","95.75","United States","-","USD","7.31","5.43","1.00","Feb 19, 2036","4.85","7.34","-","5.43","7.34","5.43","USD","Feb 19, 2026","Feb 19, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,981,842.14","0.04","13,981,842.14","15,437,000.00","06051GFC8","US06051GFC87","BJ3WDS4","90.43","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","USD","Jan 21, 2014","Jan 21, 2014"
"BARCLAYS PLC","Banking","Fixed Income","13,967,715.78","0.04","13,967,715.78","13,327,000.00","06738ECG8","US06738ECG89","BQYLTG9","103.41","United Kingdom","-","USD","5.33","5.71","1.00","May 09, 2034","6.22","5.43","-","5.61","5.43","5.61","USD","May 09, 2023","May 09, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","13,958,704.01","0.04","13,958,704.01","14,649,000.00","03740MAF7","US03740MAF77","BMFF928","92.89","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,959,048.73","0.04","13,959,048.73","16,013,000.00","023135CY0","US023135CY08","-","86.08","United States","-","USD","13.92","6.54","1.00","Nov 20, 2065","5.55","14.23","-","6.54","14.23","6.54","USD","Nov 20, 2025","Nov 20, 2025"
"APPLE INC","Technology","Fixed Income","13,939,886.34","0.04","13,939,886.34","13,879,000.00","037833FA3","US037833FA32","-","99.45","United States","-","USD","4.94","4.61","1.00","May 12, 2032","4.50","4.99","-","4.61","4.99","4.61","USD","May 12, 2025","May 12, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","13,923,644.94","0.04","13,923,644.94","14,827,000.00","89157XAB7","US89157XAB73","-","92.14","France","-","USD","13.03","6.08","1.00","Apr 05, 2054","5.49","13.34","-","6.08","13.34","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","13,921,184.96","0.04","13,921,184.96","14,195,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.82","United States","-","USD","3.71","5.10","1.00","Oct 15, 2030","4.25","3.75","-","5.10","3.75","5.10","USD","Oct 05, 2018","Oct 05, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,913,483.44","0.04","13,913,483.44","19,520,000.00","023135CJ3","US023135CJ31","BLPP103","70.09","United States","-","USD","13.46","6.32","1.00","Apr 13, 2052","3.95","13.73","-","6.32","13.73","6.32","USD","Apr 13, 2022","Apr 13, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","13,906,029.04","0.04","13,906,029.04","13,489,000.00","80281LAV7","US80281LAV71","-","101.43","United Kingdom","-","USD","3.23","5.25","1.00","Apr 15, 2031","5.69","3.26","-","5.25","3.26","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","13,897,353.01","0.04","13,897,353.01","13,506,000.00","78017DAC2","US78017DAC20","BS893X8","100.36","Canada","-","USD","3.09","4.97","1.00","Feb 04, 2031","5.15","3.10","-","4.97","3.10","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"ALPHABET INC","Technology","Fixed Income","13,898,630.23","0.04","13,898,630.23","14,135,000.00","02079KAK3","US02079KAK34","BNKM909","97.48","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.00","3.44","-","4.73","3.44","4.73","USD","May 01, 2025","May 01, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,896,045.11","0.04","13,896,045.11","14,589,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.12","United States","-","USD","3.32","4.93","1.00","Mar 22, 2030","3.15","3.34","-","4.93","3.34","4.93","USD","Mar 20, 2020","Mar 20, 2020"
"CONOCOPHILLIPS","Energy","Fixed Income","13,887,738.57","0.04","13,887,738.57","12,485,000.00","20825CAQ7","US20825CAQ78","B4T4431","107.99","United States","-","USD","8.40","5.60","1.00","Feb 01, 2039","6.50","8.41","-","5.60","8.41","5.60","USD","Feb 03, 2009","Feb 03, 2009"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","13,858,315.53","0.04","13,858,315.53","13,393,000.00","16411QAQ4","US16411QAQ47","-","102.98","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.39","5.28","5.39","USD","Dec 30, 2023","Feb 27, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,829,025.08","0.04","13,829,025.08","14,959,000.00","404280CH0","US404280CH04","BMXNKF4","92.00","United Kingdom","-","USD","3.52","5.34","1.00","Jun 04, 2031","2.85","3.54","-","5.17","3.55","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,829,654.30","0.04","13,829,654.30","14,074,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.03","United States","-","USD","7.30","5.52","1.00","Jan 15, 2036","5.25","7.33","-","5.52","7.33","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,811,251.13","0.04","13,811,251.13","16,033,000.00","404119BZ1","US404119BZ18","BKKDGY4","85.47","United States","-","USD","12.04","6.48","1.00","Jun 15, 2049","5.25","12.29","-","6.48","12.29","6.48","USD","Jun 12, 2019","Jun 12, 2019"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","13,790,691.66","0.04","13,790,691.66","14,471,000.00","00440KAD5","US00440KAD54","-","93.84","United States","-","USD","6.57","5.44","1.00","Oct 04, 2034","4.50","6.60","-","5.44","6.60","5.44","USD","Oct 04, 2024","Oct 04, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","13,787,344.99","0.04","13,787,344.99","13,689,000.00","278865BW9","US278865BW98","-","99.83","United States","-","USD","5.65","5.18","1.00","Jun 15, 2033","5.15","5.68","-","5.18","5.68","5.18","USD","May 29, 2026","May 29, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,774,925.53","0.04","13,774,925.53","13,641,000.00","126650EK2","US126650EK24","-","98.92","United States","-","USD","6.93","5.60","1.00","Sep 15, 2035","5.45","6.95","-","5.60","6.95","5.60","USD","Aug 15, 2025","Aug 15, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","13,742,698.51","0.04","13,742,698.51","16,605,000.00","94974BGE4","US94974BGE48","BS9FPF1","81.64","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","13,733,379.68","0.04","13,733,379.68","13,556,000.00","404280EW5","US404280EW52","-","100.19","United Kingdom","-","USD","3.33","5.19","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","USD","May 13, 2025","May 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,720,713.55","0.04","13,720,713.55","13,527,000.00","606822DF8","US606822DF83","-","99.86","Japan","-","USD","6.03","5.47","1.00","Apr 17, 2035","5.43","6.13","-","5.47","6.13","5.47","USD","Apr 17, 2024","Apr 17, 2024"
"INTEL CORPORATION","Technology","Fixed Income","13,708,777.55","0.04","13,708,777.55","17,218,000.00","458140BM1","US458140BM12","BM5D1Q0","77.96","United States","-","USD","12.24","6.60","1.00","Mar 25, 2050","4.75","12.47","-","6.60","12.47","6.60","USD","Mar 25, 2020","Mar 25, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,700,720.85","0.04","13,700,720.85","13,720,000.00","571903BU6","US571903BU68","BMTYVB4","98.24","United States","-","USD","7.82","5.72","1.00","Apr 15, 2037","5.50","7.85","-","5.72","7.85","5.72","USD","Feb 26, 2025","Feb 26, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","13,698,568.67","0.04","13,698,568.67","13,773,000.00","693475BZ7","US693475BZ71","BRT6LQ0","99.34","United States","-","USD","6.29","5.48","1.00","Jul 23, 2035","5.40","6.40","-","5.48","6.40","5.48","USD","Jul 23, 2024","Jul 23, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","13,693,761.16","0.04","13,693,761.16","14,427,000.00","35671DBC8","US35671DBC83","BFPC4S1","92.86","United States","-","USD","10.22","6.14","1.00","Mar 15, 2043","5.45","10.36","-","6.14","10.36","6.14","USD","Sep 15, 2013","Oct 09, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","13,695,156.06","0.04","13,695,156.06","15,673,000.00","20030NDM0","US20030NDM02","-","87.29","United States","-","USD","4.18","5.18","1.00","Jan 15, 2031","1.95","4.16","-","5.18","4.16","5.18","USD","May 28, 2020","May 28, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,644,249.86","0.04","13,644,249.86","14,704,000.00","91324PFM9","US91324PFM95","BPDY809","92.54","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.58","-","6.27","14.58","6.27","USD","Jul 25, 2024","Jul 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,639,436.82","0.04","13,639,436.82","15,656,000.00","91324PEW8","US91324PEW86","BN7K9M8","85.63","United States","-","USD","13.04","6.15","1.00","Apr 15, 2053","5.05","13.34","-","6.15","13.34","6.15","USD","Mar 28, 2023","Mar 28, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","13,640,099.71","0.04","13,640,099.71","14,250,000.00","65473PAU9","US65473PAU93","-","93.77","United States","-","USD","12.79","6.32","1.00","Apr 01, 2055","5.85","13.09","-","6.32","13.09","6.32","USD","Mar 27, 2025","Mar 27, 2025"
"WALT DISNEY CO","Communications","Fixed Income","13,637,277.22","0.04","13,637,277.22","19,626,000.00","254687FZ4","US254687FZ49","BMDHPZ1","69.31","United States","-","USD","13.91","6.01","1.00","Jan 13, 2051","3.60","14.19","-","6.01","14.19","6.01","USD","May 13, 2020","May 13, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","13,637,687.15","0.04","13,637,687.15","13,417,000.00","316773DL1","US316773DL15","BMGBZR2","101.61","United States","-","USD","3.90","5.27","1.00","Jan 29, 2032","5.63","3.93","-","5.22","3.93","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","13,614,621.70","0.04","13,614,621.70","13,756,000.00","571748CC4","US571748CC43","BL9XNG3","97.08","United States","-","USD","6.73","5.43","1.00","Mar 15, 2035","5.00","6.76","-","5.43","6.76","5.43","USD","Nov 08, 2024","Nov 08, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,609,056.97","0.04","13,609,056.97","14,354,000.00","125523CW8","US125523CW86","-","92.23","United States","-","USD","12.74","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,608,737.12","0.04","13,608,737.12","14,061,000.00","58933YBZ7","US58933YBZ79","-","96.03","United States","-","USD","7.32","5.29","1.00","Dec 04, 2035","4.75","7.36","-","5.29","7.36","5.29","USD","Dec 04, 2025","Dec 04, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,601,181.03","0.04","13,601,181.03","13,155,000.00","404119DB2","US404119DB22","-","101.00","United States","-","USD","6.52","5.60","1.00","Mar 01, 2035","5.75","6.56","-","5.60","6.41","5.60","USD","Feb 21, 2025","Feb 21, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","13,598,458.93","0.04","13,598,458.93","13,750,000.00","24703DBV2","US24703DBV29","-","98.30","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","4.75","4.33","-","5.14","4.33","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,599,068.79","0.04","13,599,068.79","14,915,000.00","91324PFC1","US91324PFC14","BSSHCV3","89.59","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"ALPHABET INC","Technology","Fixed Income","13,573,384.00","0.04","13,573,384.00","14,571,000.00","02079KBQ9","US02079KBQ94","-","90.47","United States","-","USD","13.80","6.42","1.00","Feb 15, 2066","5.75","14.11","-","6.42","14.11","6.42","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,558,394.21","0.04","13,558,394.21","15,872,000.00","61744YAL2","US61744YAL20","BZ9P947","85.32","United States","-","USD","9.05","5.68","1.00","Jul 22, 2038","3.97","9.14","-","5.68","9.14","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"ADOBE INC","Technology","Fixed Income","13,556,761.76","0.04","13,556,761.76","14,571,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.89","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","13,551,352.13","0.04","13,551,352.13","18,433,000.00","874060AY2","US874060AY21","BL6LJ95","73.33","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","USD","Jul 09, 2020","Jul 09, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","13,544,516.08","0.04","13,544,516.08","13,549,000.00","05946KAX9","US05946KAX90","-","98.82","Spain","-","USD","4.16","5.25","1.00","May 08, 2031","4.97","4.15","-","5.25","4.15","5.25","USD","May 08, 2026","May 08, 2026"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","13,542,932.97","0.04","13,542,932.97","13,938,000.00","89158TAB5","US89158TAB52","-","96.94","France","-","USD","5.47","5.13","1.00","Jan 13, 2033","4.57","5.49","-","5.13","5.49","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,538,540.40","0.04","13,538,540.40","15,970,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","83.77","United States","-","USD","11.37","6.37","1.00","Nov 17, 2045","4.90","11.51","-","6.37","11.51","6.37","USD","Nov 17, 2015","Nov 17, 2015"
"RTX CORP","Capital Goods","Fixed Income","13,537,235.99","0.04","13,537,235.99","12,570,000.00","75513ECW9","US75513ECW93","BQHN1W2","105.39","United States","-","USD","5.89","5.23","1.00","Mar 15, 2034","6.10","5.96","-","5.21","5.81","5.21","USD","Nov 08, 2023","Nov 08, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13,520,036.78","0.04","13,520,036.78","14,795,000.00","855244AZ2","US855244AZ28","BMBMD21","90.84","United States","-","USD","3.96","4.94","1.00","Nov 15, 2030","2.55","3.96","-","4.94","3.96","4.94","USD","May 07, 2020","May 07, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,520,343.91","0.04","13,520,343.91","13,647,000.00","532457DL9","US532457DL93","-","98.21","United States","-","USD","4.23","4.80","1.00","May 20, 2031","4.38","4.24","-","4.80","4.24","4.80","USD","May 20, 2026","May 20, 2026"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","13,500,408.76","0.04","13,500,408.76","13,664,000.00","92857WCC2","US92857WCC29","-","98.23","United Kingdom","-","USD","4.26","5.21","1.00","Jun 18, 2031","4.80","4.27","-","5.21","4.27","5.21","USD","Jun 18, 2026","Jun 18, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,460,536.42","0.04","13,460,536.42","13,500,000.00","04316JAN9","US04316JAN90","-","97.33","United States","-","USD","6.61","5.55","1.00","Feb 15, 2035","5.15","6.64","-","5.55","6.64","5.55","USD","Dec 19, 2024","Dec 19, 2024"
"CHENIERE ENERGY INC","Energy","Fixed Income","13,436,835.31","0.04","13,436,835.31","13,092,000.00","16411RAN9","US16411RAN98","-","100.97","United States","-","USD","5.98","5.49","1.00","Apr 15, 2034","5.65","6.09","-","5.48","5.77","5.48","USD","Mar 19, 2024","Oct 03, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,409,457.69","0.04","13,409,457.69","17,457,000.00","58933YAT2","US58933YAT29","BVFMPQ8","75.06","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","USD","Feb 10, 2015","Feb 10, 2015"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","13,404,650.55","0.04","13,404,650.55","13,931,000.00","002824BG4","US002824BG43","BYVQ5V0","95.43","United States","-","USD","7.87","5.33","1.00","Nov 30, 2036","4.75","7.95","-","5.33","7.95","5.33","USD","Nov 22, 2016","Nov 22, 2016"
"BROADCOM INC","Technology","Fixed Income","13,386,996.25","0.04","13,386,996.25","13,297,000.00","11135FBY6","US11135FBY60","BS6VJM7","99.59","United States","-","USD","4.50","5.24","1.00","Nov 15, 2031","5.15","4.53","-","5.24","4.53","5.24","USD","Jul 12, 2024","Jul 12, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,380,918.58","0.04","13,380,918.58","13,028,000.00","47233WEJ4","US47233WEJ45","-","100.87","United States","-","USD","5.93","6.06","1.00","Apr 14, 2034","6.20","5.96","-","6.05","5.80","6.05","USD","Apr 16, 2024","Apr 16, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","13,363,828.95","0.04","13,363,828.95","15,499,000.00","50077LAM8","US50077LAM81","BD7YG52","85.99","United States","-","USD","11.14","6.50","1.00","Jul 15, 2045","5.20","11.30","-","6.50","11.30","6.50","USD","Jul 15, 2016","Aug 19, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,359,702.44","0.04","13,359,702.44","18,084,000.00","023135BM7","US023135BM78","BDGMR10","72.00","United States","-","USD","13.96","6.32","1.00","Aug 22, 2057","4.25","14.26","-","6.32","14.26","6.32","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,348,365.59","0.04","13,348,365.59","16,262,000.00","94974BGU8","US94974BGU89","BDSFRX9","81.37","United States","-","USD","11.76","6.40","1.00","Dec 07, 2046","4.75","11.93","-","6.40","11.93","6.40","USD","Dec 08, 2016","Dec 08, 2016"
"WALT DISNEY CO","Communications","Fixed Income","13,337,340.30","0.04","13,337,340.30","15,700,000.00","254687FS0","US254687FS06","BMF33Q4","83.28","United States","-","USD","12.65","6.04","1.00","Mar 23, 2050","4.70","12.93","-","6.04","12.93","6.04","USD","Mar 23, 2020","Mar 23, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,326,920.36","0.04","13,326,920.36","16,918,000.00","404119CL1","US404119CL13","BPLJR21","77.03","United States","-","USD","12.77","6.47","1.00","Mar 15, 2052","4.63","13.03","-","6.47","13.03","6.47","USD","Mar 15, 2023","Aug 07, 2023"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","13,315,320.26","0.04","13,315,320.26","15,127,000.00","585055BU9","US585055BU98","BYZYSL1","86.28","United States","-","USD","11.44","5.84","1.00","Mar 15, 2045","4.63","11.59","-","5.84","11.59","5.84","USD","Mar 15, 2015","Aug 31, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,306,683.28","0.04","13,306,683.28","13,769,000.00","00287YCY3","US00287YCY32","BMWB8H7","94.92","United States","-","USD","6.79","5.29","1.00","Mar 15, 2035","4.55","6.87","-","5.29","6.87","5.29","USD","Sep 15, 2020","Nov 17, 2020"
"SYNOPSYS INC","Technology","Fixed Income","13,296,769.04","0.04","13,296,769.04","13,167,000.00","871607AC1","US871607AC15","-","99.37","United States","-","USD","3.25","5.04","1.00","Apr 01, 2030","4.85","3.27","-","5.04","3.27","5.04","USD","Mar 17, 2025","Mar 17, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,285,019.87","0.04","13,285,019.87","14,982,000.00","023135BS4","US023135BS49","-","88.43","United States","-","USD","3.65","4.84","1.00","Jun 03, 2030","1.50","3.64","-","4.84","3.64","4.84","USD","Jun 03, 2020","Jun 03, 2020"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","13,276,334.93","0.04","13,276,334.93","13,386,000.00","46590XBA3","US46590XBA37","-","97.51","United States","-","USD","7.71","5.94","1.00","Mar 10, 2037","5.63","7.73","-","5.94","7.73","5.94","USD","Apr 13, 2026","Apr 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,277,394.99","0.04","13,277,394.99","15,118,000.00","126650DQ0","US126650DQ03","-","87.03","United States","-","USD","4.26","5.09","1.00","Feb 28, 2031","1.88","4.24","-","5.09","4.24","5.09","USD","Dec 16, 2020","Dec 16, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,278,755.12","0.04","13,278,755.12","13,486,000.00","29379VCL5","US29379VCL53","BVDD8P3","98.23","United States","-","USD","7.32","5.44","1.00","Jan 15, 2036","5.20","7.35","-","5.44","7.35","5.44","USD","Jun 20, 2025","Jun 20, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","13,274,273.85","0.04","13,274,273.85","13,199,000.00","49456BAX9","US49456BAX91","-","99.70","United States","-","USD","5.59","5.25","1.00","Jun 01, 2033","5.20","5.64","-","5.25","5.64","5.25","USD","Jan 31, 2023","Jan 31, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","13,274,591.37","0.04","13,274,591.37","13,269,000.00","88339WAC0","US88339WAC01","-","98.10","United States","-","USD","6.05","5.46","1.00","Mar 15, 2034","5.15","6.10","-","5.46","6.10","5.46","USD","Jan 05, 2024","Jan 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,265,329.43","0.04","13,265,329.43","14,665,000.00","694308JG3","US694308JG36","-","89.21","United States","-","USD","4.12","5.22","1.00","Feb 01, 2031","2.50","4.10","-","5.22","4.10","5.22","USD","Jun 19, 2020","Jun 19, 2020"
"INTEL CORPORATION","Technology","Fixed Income","13,260,668.38","0.04","13,260,668.38","13,898,000.00","458140CU2","US458140CU29","-","93.87","United States","-","USD","12.65","6.60","1.00","May 15, 2056","6.13","12.93","-","6.60","12.93","6.60","USD","Apr 30, 2026","Apr 30, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","13,234,813.14","0.04","13,234,813.14","14,223,000.00","29273VAW0","US29273VAW00","BQHNMW9","91.80","United States","-","USD","12.47","6.60","1.00","May 15, 2054","5.95","12.74","-","6.60","12.74","6.60","USD","Jan 25, 2024","Jan 25, 2024"
"BARCLAYS PLC","Banking","Fixed Income","13,227,776.10","0.04","13,227,776.10","13,344,000.00","06738EDM4","US06738EDM49","-","98.65","United Kingdom","-","USD","4.23","5.33","1.00","Jun 26, 2032","5.10","4.26","-","5.33","4.26","5.33","USD","Jun 26, 2026","Jun 26, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,214,348.23","0.04","13,214,348.23","15,198,000.00","00287YBD0","US00287YBD04","BGHCHX2","85.90","United States","-","USD","12.31","6.03","1.00","Nov 14, 2048","4.88","12.58","-","6.03","12.58","6.03","USD","Sep 18, 2018","Sep 18, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","13,202,314.22","0.04","13,202,314.22","18,399,000.00","87264ABL8","US87264ABL89","BN0ZLS0","70.37","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","USD","Feb 15, 2021","May 21, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","13,203,394.60","0.04","13,203,394.60","13,225,000.00","05971KAV1","US05971KAV17","-","98.40","Spain","-","USD","4.11","5.25","1.00","Apr 15, 2031","4.87","4.09","-","5.25","4.09","5.25","USD","Apr 15, 2026","Apr 15, 2026"
"US BANCORP","Banking","Fixed Income","13,193,105.43","0.04","13,193,105.43","12,619,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","102.92","United States","-","USD","5.05","5.34","1.00","Oct 21, 2033","5.85","5.10","-","5.29","5.10","5.29","USD","Oct 21, 2022","Oct 21, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,185,467.74","0.04","13,185,467.74","14,767,000.00","023135AQ9","US023135AQ91","BTC0KW2","88.52","United States","-","USD","11.21","5.99","1.00","Dec 05, 2044","4.95","11.39","-","5.99","11.39","5.99","USD","Dec 05, 2014","Dec 05, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","13,181,782.00","0.04","13,181,782.00","16,328,000.00","68389XDT9","US68389XDT90","-","78.61","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","13,177,968.18","0.04","13,177,968.18","13,279,000.00","845467AT6","US845467AT68","-","96.91","United States","-","USD","3.91","5.40","1.00","Feb 01, 2032","4.75","4.65","-","5.40","4.65","5.40","USD","Dec 22, 2021","Dec 22, 2021"
"UBS GROUP AG","Banking","Fixed Income","13,178,545.32","0.04","13,178,545.32","14,994,000.00","902613AY4","US902613AY48","2K8Y9P0","86.86","Switzerland","-","USD","11.37","6.05","1.00","May 15, 2045","4.88","11.52","-","6.05","11.52","6.05","USD","Nov 15, 2015","Jan 14, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,172,873.74","0.04","13,172,873.74","15,684,000.00","459200KB6","US459200KB68","BK5CT25","83.11","United States","-","USD","9.36","6.07","1.00","May 15, 2039","4.15","9.35","-","6.07","9.35","6.07","USD","May 15, 2019","May 15, 2019"
"AT&T INC","Communications","Fixed Income","13,154,342.63","0.04","13,154,342.63","13,253,000.00","00206RNF5","US00206RNF54","-","97.11","United States","-","USD","4.13","5.09","1.00","Apr 30, 2031","4.40","4.14","-","5.09","4.14","5.09","USD","Feb 05, 2026","Feb 05, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","13,137,656.09","0.04","13,137,656.09","14,256,000.00","89114TZV7","US89114TZV78","-","90.90","Canada","-","USD","4.97","5.08","1.00","Mar 10, 2032","3.20","4.96","-","5.08","4.96","5.08","USD","Mar 10, 2022","Mar 10, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","13,136,054.49","0.04","13,136,054.49","14,319,000.00","17275RBU5","US17275RBU59","BMG7QR7","89.46","United States","-","USD","13.01","6.09","1.00","Feb 26, 2054","5.30","13.31","-","6.09","13.31","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","13,136,255.96","0.04","13,136,255.96","17,656,000.00","61772BAC7","US61772BAC72","BN7LY82","73.52","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"BROADCOM INC","Technology","Fixed Income","13,131,486.36","0.04","13,131,486.36","16,384,000.00","11135FBN0","US11135FBN06","BTGSS62","79.47","United States","-","USD","8.34","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","USD","May 15, 2026","Jul 21, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,133,241.47","0.04","13,133,241.47","13,286,000.00","532457DM7","US532457DM76","-","97.93","United States","-","USD","5.67","5.01","1.00","May 20, 2033","4.65","5.70","-","5.01","5.70","5.01","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,121,375.80","0.04","13,121,375.80","15,196,000.00","91324PEX6","US91324PEX69","BN7K9P1","84.82","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","USD","Mar 28, 2023","Mar 28, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","13,124,141.44","0.04","13,124,141.44","14,016,000.00","20030NBH3","US20030NBH35","B92PSY5","93.45","United States","-","USD","5.55","5.47","1.00","Jan 15, 2033","4.25","5.52","-","5.47","5.52","5.47","USD","Jan 14, 2013","Jan 14, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,115,784.28","0.04","13,115,784.28","13,131,000.00","91324PET5","US91324PET57","BLBRZS9","97.09","United States","-","USD","13.66","6.25","1.00","Feb 15, 2063","6.05","13.98","-","6.25","13.98","6.25","USD","Oct 28, 2022","Oct 28, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,112,468.00","0.04","13,112,468.00","14,666,000.00","404280CY3","US404280CY37","BMWK7Q6","88.86","United Kingdom","-","USD","4.75","5.27","1.00","Nov 22, 2032","2.87","4.78","-","5.27","4.78","5.27","USD","Nov 22, 2021","Nov 22, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,110,979.82","0.04","13,110,979.82","14,774,000.00","532457CN6","US532457CN68","BSHRLG2","86.31","United States","-","USD","14.47","6.02","1.00","Feb 09, 2064","5.10","14.81","-","6.02","14.81","6.02","USD","Feb 09, 2024","Feb 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,105,281.07","0.04","13,105,281.07","12,698,000.00","718172DH9","US718172DH98","-","100.82","United States","-","USD","3.87","4.92","1.00","Feb 13, 2031","5.13","3.91","-","4.92","3.78","4.92","USD","Feb 13, 2024","Feb 13, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,100,747.90","0.04","13,100,747.90","12,912,000.00","78016FZX5","US78016FZX58","-","99.03","Canada","-","USD","5.37","5.18","1.00","Feb 01, 2033","5.00","5.35","-","5.18","5.35","5.18","USD","Jan 12, 2023","Jan 12, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,060,013.31","0.04","13,060,013.31","13,537,000.00","532457DP0","US532457DP08","-","95.37","United States","-","USD","13.57","5.93","1.00","May 20, 2056","5.60","13.90","-","5.93","13.90","5.93","USD","May 20, 2026","May 20, 2026"
"MPLX LP","Energy","Fixed Income","13,053,553.33","0.04","13,053,553.33","12,980,000.00","55336VBX7","US55336VBX73","-","99.65","United States","-","USD","6.20","5.55","1.00","Jun 01, 2034","5.50","6.24","-","5.55","6.24","5.55","USD","May 20, 2024","May 20, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","13,056,211.41","0.04","13,056,211.41","12,927,000.00","055451BA5","US055451BA54","-","98.93","Australia","-","USD","5.39","5.16","1.00","Feb 28, 2033","4.90","5.44","-","5.16","5.44","5.16","USD","Feb 28, 2023","Feb 28, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,043,935.93","0.04","13,043,935.93","14,954,000.00","58013MFA7","US58013MFA71","BYWKW98","86.52","United States","-","USD","11.54","6.07","1.00","Dec 09, 2045","4.88","11.74","-","6.07","11.74","6.07","USD","Dec 09, 2015","Dec 09, 2015"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","13,023,302.23","0.04","13,023,302.23","13,113,000.00","26442CBJ2","US26442CBJ27","-","99.10","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","4.95","5.45","-","5.12","5.45","5.12","USD","Jan 06, 2023","Jan 06, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","13,013,814.99","0.04","13,013,814.99","14,737,000.00","87264ACW3","US87264ACW36","BN72M69","88.06","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.77","-","6.61","12.77","6.61","USD","Sep 15, 2022","Sep 15, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","13,008,696.78","0.04","13,008,696.78","12,561,000.00","980236AV5","US980236AV51","-","102.36","Australia","-","USD","6.68","5.70","1.00","May 19, 2035","6.00","6.71","-","5.70","6.56","5.70","USD","May 19, 2025","May 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,998,140.09","0.04","12,998,140.09","12,049,000.00","718172AC3","US718172AC39","B2RK1T2","106.55","United States","-","USD","8.24","5.61","1.00","May 16, 2038","6.38","8.25","-","5.61","8.25","5.61","USD","May 16, 2008","May 16, 2008"
"WELLS FARGO & COMPANY","Banking","Fixed Income","12,979,262.63","0.04","12,979,262.63","14,112,000.00","94974BFP0","US94974BFP04","BFVGYC1","90.64","United States","-","USD","10.55","6.27","1.00","Nov 02, 2043","5.38","10.64","-","6.27","10.64","6.27","USD","Oct 28, 2013","Oct 28, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,980,161.66","0.04","12,980,161.66","18,248,000.00","023135CA2","US023135CA22","BNW2Q84","70.50","United States","-","USD","11.03","5.89","1.00","May 12, 2041","2.88","11.09","-","5.89","11.09","5.89","USD","May 12, 2021","May 12, 2021"
"BROADCOM INC","Technology","Fixed Income","12,980,468.27","0.04","12,980,468.27","13,036,000.00","11135FCB5","US11135FCB58","-","97.57","United States","-","USD","3.17","5.11","1.00","Feb 15, 2030","4.35","3.17","-","5.11","3.17","5.11","USD","Oct 02, 2024","Oct 02, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,977,757.47","0.04","12,977,757.47","16,910,000.00","94974BGK0","US94974BGK08","BX2H0V0","75.77","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","USD","Apr 30, 2015","Apr 30, 2015"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","12,974,286.77","0.04","12,974,286.77","15,831,000.00","29278NAR4","US29278NAR44","BL3BQC0","80.90","United States","-","USD","12.23","6.60","1.00","May 15, 2050","5.00","12.47","-","6.60","12.47","6.60","USD","Jan 22, 2020","Jan 22, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","12,949,860.62","0.04","12,949,860.62","16,483,000.00","94974BGT1","US94974BGT17","BYYYTZ3","77.99","United States","-","USD","11.86","6.37","1.00","Jun 14, 2046","4.40","12.02","-","6.37","12.02","6.37","USD","Jun 14, 2016","Jun 14, 2016"
"FOX CORP","Communications","Fixed Income","12,939,800.55","0.04","12,939,800.55","12,113,000.00","35137LAN5","US35137LAN55","-","104.88","United States","-","USD","5.58","5.66","1.00","Oct 13, 2033","6.50","5.63","-","5.64","5.48","5.64","USD","Oct 13, 2023","Oct 13, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,932,566.13","0.04","12,932,566.13","15,906,000.00","06051GGG8","US06051GGG82","BYMX8C2","81.17","United States","-","USD","11.55","6.06","1.00","Jan 20, 2048","4.44","12.43","-","6.06","12.42","6.06","USD","Jan 20, 2017","Jan 20, 2017"
"ALPHABET INC","Technology","Fixed Income","12,933,592.87","0.04","12,933,592.87","13,964,000.00","02079KAZ0","US02079KAZ03","-","91.49","United States","-","USD","11.22","6.11","1.00","Nov 15, 2045","5.35","11.42","-","6.11","11.42","6.11","USD","Nov 06, 2025","Nov 06, 2025"
"CITIBANK NA","Banking","Fixed Income","12,926,071.62","0.04","12,926,071.62","12,560,000.00","17325FBG2","US17325FBG28","BRJNSN7","101.52","United States","-","USD","6.16","5.33","1.00","Apr 30, 2034","5.57","6.16","-","5.32","6.11","5.32","USD","Apr 30, 2024","Apr 30, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,910,216.50","0.04","12,910,216.50","12,910,000.00","91324PFH0","US91324PFH01","-","99.78","United States","-","USD","4.68","5.00","1.00","Jan 15, 2032","4.95","4.72","-","5.00","4.72","5.00","USD","Jul 25, 2024","Jul 25, 2024"
"CITIGROUP INC","Banking","Fixed Income","12,910,652.10","0.04","12,910,652.10","15,572,000.00","172967KR1","US172967KR13","BDGLCL2","81.95","United States","-","USD","11.59","6.37","1.00","May 18, 2046","4.75","11.75","-","6.37","11.75","6.37","USD","May 18, 2016","May 18, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,899,430.67","0.04","12,899,430.67","12,791,000.00","606822DG6","US606822DG66","-","100.63","Japan","-","USD","3.11","5.03","1.00","Jan 16, 2031","5.20","3.12","-","5.03","3.12","5.03","USD","Jan 16, 2025","Jan 16, 2025"
"AT&T INC","Communications","Fixed Income","12,893,292.24","0.04","12,893,292.24","16,052,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.32","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.59","-","6.64","11.59","6.64","USD","May 04, 2015","May 04, 2015"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,891,544.96","0.04","12,891,544.96","13,803,000.00","775109CH2","US775109CH22","-","91.96","Canada","-","USD","4.87","5.48","1.00","Mar 15, 2032","3.80","4.88","-","5.48","4.88","5.48","USD","Mar 15, 2023","Jul 25, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","12,881,769.22","0.04","12,881,769.22","13,104,000.00","316773DN7","US316773DN70","-","97.14","United States","-","USD","4.13","5.15","1.00","Apr 29, 2032","4.57","4.15","-","5.15","4.15","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","12,877,773.04","0.04","12,877,773.04","12,381,000.00","639057AN8","US639057AN83","BQBBVP5","101.60","United Kingdom","-","USD","5.97","5.52","1.00","Mar 01, 2035","5.78","5.95","-","5.52","5.95","5.52","USD","Feb 29, 2024","Feb 29, 2024"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","12,859,657.34","0.04","12,859,657.34","12,959,000.00","785592AX4","US785592AX43","-","98.28","United States","-","USD","3.27","5.00","1.00","May 15, 2030","4.50","3.41","-","5.00","3.41","5.00","USD","Nov 15, 2020","Feb 23, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","12,860,804.93","0.04","12,860,804.93","13,345,000.00","37940XAY8","US37940XAY85","-","95.20","United States","-","USD","7.02","6.24","1.00","Nov 15, 2035","5.55","7.02","-","6.24","7.02","6.24","USD","Nov 14, 2025","Nov 14, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","12,846,653.95","0.04","12,846,653.95","12,939,000.00","88732JAN8","US88732JAN81","B3B14R7","98.68","United States","-","USD","7.85","7.47","1.00","Jul 01, 2038","7.30","7.79","-","7.47","7.79","7.47","USD","Jun 19, 2008","Jun 19, 2008"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,842,093.48","0.04","12,842,093.48","15,476,000.00","00287YAW9","US00287YAW93","BYP8MQ6","82.03","United States","-","USD","11.88","6.01","1.00","May 14, 2046","4.45","12.10","-","6.01","12.10","6.01","USD","May 12, 2016","May 12, 2016"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","12,842,683.14","0.04","12,842,683.14","13,243,000.00","03939AAC1","US03939AAC18","-","96.13","United States","-","USD","13.16","6.24","1.00","Jun 15, 2056","5.95","13.48","-","6.24","13.48","6.24","USD","Jun 09, 2026","Jun 09, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,837,523.50","0.04","12,837,523.50","12,899,000.00","78410GAJ3","US78410GAJ31","-","99.40","United States","-","USD","4.33","5.29","1.00","Jul 23, 2031","5.15","4.33","-","5.29","4.33","5.29","USD","Jul 23, 2026","Jul 23, 2026"
"ENBRIDGE INC","Energy","Fixed Income","12,820,854.98","0.04","12,820,854.98","12,076,000.00","29250NBZ7","US29250NBZ78","BN12KN8","104.75","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.52","6.33","USD","Nov 09, 2023","Nov 09, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,798,241.77","0.04","12,798,241.77","12,685,000.00","89788MAU6","US89788MAU62","-","99.89","United States","-","USD","3.37","5.07","1.00","May 20, 2031","5.07","3.38","-","5.07","3.39","5.07","USD","May 20, 2025","May 20, 2025"
"BROADCOM INC","Technology","Fixed Income","12,801,323.36","0.04","12,801,323.36","13,020,000.00","11135FCK5","US11135FCK57","-","98.12","United States","-","USD","3.55","5.13","1.00","Jul 15, 2030","4.60","3.56","-","5.13","3.56","5.13","USD","Jul 11, 2025","Jul 11, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,793,239.77","0.04","12,793,239.77","12,852,000.00","14913V2D9","US14913V2D99","-","98.59","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.50","4.22","-","4.83","4.22","4.83","USD","May 15, 2026","May 15, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,761,754.14","0.04","12,761,754.14","12,380,000.00","404280EE5","US404280EE54","-","100.76","United Kingdom","-","USD","5.86","5.58","1.00","Mar 04, 2035","5.72","5.96","-","5.58","5.96","5.58","USD","Mar 04, 2024","Mar 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,757,913.31","0.04","12,757,913.31","15,350,000.00","91324PEK4","US91324PEK49","BNKBV00","82.11","United States","-","USD","13.12","6.14","1.00","May 15, 2052","4.75","13.41","-","6.14","13.41","6.14","USD","May 20, 2022","May 20, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,752,353.45","0.04","12,752,353.45","13,764,000.00","191216DT4","US191216DT43","BNRQYR6","91.48","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","USD","May 13, 2024","May 13, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,752,615.15","0.04","12,752,615.15","11,857,000.00","29273VAU4","US29273VAU44","BQGG508","106.46","United States","-","USD","5.71","5.47","1.00","Dec 01, 2033","6.55","5.77","-","5.44","5.62","5.44","USD","Oct 13, 2023","Oct 13, 2023"
"MASTERCARD INC","Technology","Fixed Income","12,735,701.55","0.04","12,735,701.55","12,791,000.00","57636QBL7","US57636QBL77","-","98.89","United States","-","USD","4.26","4.86","1.00","Jun 08, 2031","4.60","4.27","-","4.86","4.27","4.86","USD","Jun 08, 2026","Jun 08, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","12,735,914.76","0.04","12,735,914.76","15,095,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.00","United States","-","USD","9.72","6.24","1.00","Jul 01, 2040","4.50","9.77","-","6.24","9.77","6.24","USD","Jul 02, 2020","Jul 01, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","12,728,133.82","0.04","12,728,133.82","13,178,000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.95","United States","-","USD","7.47","7.23","1.00","May 01, 2037","6.55","7.40","-","7.23","7.40","7.23","USD","Apr 09, 2007","Oct 30, 2007"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,721,280.33","0.04","12,721,280.33","16,549,000.00","775109CK5","US775109CK50","BNYJ876","75.15","Canada","-","USD","12.75","6.57","1.00","Mar 15, 2052","4.55","13.00","-","6.57","13.00","6.57","USD","Mar 15, 2023","Jul 25, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","12,711,609.08","0.04","12,711,609.08","12,401,000.00","055451BL1","US055451BL10","-","100.16","Australia","-","USD","6.61","5.34","1.00","Feb 21, 2035","5.30","6.65","-","5.34","6.65","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"BARCLAYS PLC","Banking","Fixed Income","12,709,363.56","0.04","12,709,363.56","12,534,000.00","06738ECU7","US06738ECU73","-","99.48","United Kingdom","-","USD","2.78","5.15","1.00","Sep 10, 2030","4.94","2.79","-","5.12","2.80","5.12","USD","Sep 10, 2024","Sep 10, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","12,701,253.11","0.04","12,701,253.11","14,611,000.00","406216BK6","US406216BK61","BYNR4N6","85.87","United States","-","USD","11.31","6.27","1.00","Nov 15, 2045","5.00","11.51","-","6.27","11.51","6.27","USD","Nov 13, 2015","Nov 13, 2015"
"ING GROEP NV","Banking","Fixed Income","12,699,186.74","0.04","12,699,186.74","12,448,000.00","456837BM4","US456837BM48","-","100.00","Netherlands","-","USD","5.93","5.54","1.00","Mar 19, 2035","5.55","6.04","-","5.54","6.04","5.54","USD","Mar 19, 2024","Mar 19, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,685,747.49","0.04","12,685,747.49","17,003,000.00","38141GZN7","US38141GZN77","BNG4SJ1","73.11","United States","-","USD","10.19","6.11","1.00","Feb 24, 2043","3.44","10.92","-","6.11","10.92","6.11","USD","Jan 24, 2022","Jan 24, 2022"
"WALT DISNEY CO","Communications","Fixed Income","12,673,163.31","0.04","12,673,163.31","11,780,000.00","254687DZ6","US254687DZ66","BJQX577","106.79","United States","-","USD","6.52","5.19","1.00","Dec 15, 2034","6.20","6.50","-","5.19","6.50","5.19","USD","Jun 15, 2019","Nov 22, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,669,022.21","0.04","12,669,022.21","12,532,000.00","29273VAY6","US29273VAY65","-","99.92","United States","-","USD","6.14","5.56","1.00","May 15, 2034","5.55","6.18","-","5.56","6.18","5.56","USD","Jan 25, 2024","Jan 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,661,225.35","0.04","12,661,225.35","12,985,000.00","95000U4B6","US95000U4B65","-","95.66","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.12","-","5.50","7.09","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,647,638.68","0.04","12,647,638.68","13,965,000.00","437076DF6","US437076DF60","BPLZ1P0","90.04","United States","-","USD","13.37","6.04","1.00","Jun 25, 2054","5.30","13.68","-","6.04","13.68","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","12,630,476.05","0.04","12,630,476.05","12,148,000.00","16411QAS0","US16411QAS03","-","101.32","United States","-","USD","6.11","5.54","1.00","Aug 15, 2034","5.75","6.22","-","5.53","5.91","5.53","USD","May 22, 2024","Jan 10, 2025"
"BOEING CO","Capital Goods","Fixed Income","12,632,029.07","0.04","12,632,029.07","11,495,000.00","097023DU6","US097023DU67","-","108.14","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","USD","Nov 01, 2024","Dec 17, 2024"
"INTEL CORPORATION","Technology","Fixed Income","12,624,559.54","0.04","12,624,559.54","12,761,000.00","458140CQ1","US458140CQ17","-","97.75","United States","-","USD","4.22","5.18","1.00","Jun 01, 2031","4.65","4.22","-","5.18","4.22","5.18","USD","Apr 30, 2026","Apr 30, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,621,669.04","0.04","12,621,669.04","19,701,000.00","46647PBN5","US46647PBN50","BMF0547","63.21","United States","-","USD","12.80","6.05","1.00","Apr 22, 2051","3.11","14.31","-","6.05","14.29","6.05","USD","Apr 22, 2020","Apr 22, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","12,616,349.37","0.04","12,616,349.37","19,758,000.00","89153VAV1","US89153VAV18","BMYC5X3","63.32","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.36","-","6.05","14.36","6.05","USD","May 29, 2020","May 29, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","12,616,389.81","0.04","12,616,389.81","12,567,000.00","87264ADS1","US87264ADS15","-","99.31","United States","-","USD","4.87","5.26","1.00","May 15, 2032","5.13","4.90","-","5.26","4.90","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"WALT DISNEY CO","Communications","Fixed Income","12,611,694.97","0.04","12,611,694.97","11,385,000.00","254687EH5","US254687EH59","BKPTBZ3","109.37","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","USD","Nov 15, 2019","Nov 22, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,605,161.73","0.04","12,605,161.73","13,800,000.00","110122DU9","US110122DU92","-","90.23","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","2.95","5.01","-","4.96","5.01","4.96","USD","Mar 02, 2022","Mar 02, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","12,596,730.55","0.04","12,596,730.55","12,321,000.00","980236AT0","US980236AT06","-","101.17","Australia","-","USD","3.35","5.08","1.00","May 19, 2030","5.40","3.37","-","5.07","3.30","5.07","USD","May 19, 2025","May 19, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,591,504.57","0.04","12,591,504.57","12,625,000.00","693475CA1","US693475CA12","-","98.40","United States","-","USD","4.47","5.13","1.00","Oct 21, 2032","4.81","4.50","-","5.13","4.50","5.13","USD","Oct 21, 2024","Oct 21, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,594,116.42","0.04","12,594,116.42","12,335,000.00","478160CV4","US478160CV47","BR82SK2","101.28","United States","-","USD","4.18","4.60","1.00","Jun 01, 2031","4.90","4.23","-","4.59","4.10","4.59","USD","May 20, 2024","May 20, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,590,720.17","0.04","12,590,720.17","12,623,000.00","606822CK8","US606822CK87","-","99.59","Japan","-","USD","5.00","5.39","1.00","Jul 20, 2033","5.13","5.07","-","5.27","5.07","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","12,586,641.86","0.04","12,586,641.86","14,263,000.00","00774MAY1","US00774MAY12","-","87.39","Ireland","-","USD","6.19","5.54","1.00","Oct 29, 2033","3.40","6.19","-","5.54","6.19","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"SYNOPSYS INC","Technology","Fixed Income","12,578,742.31","0.04","12,578,742.31","12,513,000.00","871607AD9","US871607AD97","-","98.86","United States","-","USD","4.77","5.23","1.00","Apr 01, 2032","5.00","4.79","-","5.23","4.79","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"BARCLAYS PLC","Banking","Fixed Income","12,577,352.07","0.04","12,577,352.07","11,581,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.04","United Kingdom","-","USD","5.43","5.71","1.00","Sep 13, 2034","6.69","5.53","-","5.65","5.53","5.65","USD","Sep 13, 2023","Sep 13, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","12,573,239.99","0.04","12,573,239.99","12,187,000.00","446150BD5","US446150BD56","BQ67KH3","100.33","United States","-","USD","5.76","5.64","1.00","Feb 02, 2035","5.71","5.87","-","5.64","5.87","5.64","USD","Feb 02, 2024","Feb 02, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","12,559,070.25","0.04","12,559,070.25","12,638,000.00","76720AAV8","US76720AAV89","BV6KMB5","97.19","Australia","-","USD","13.06","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","12,549,791.36","0.04","12,549,791.36","16,315,000.00","345370CQ1","US345370CQ17","B8H94Y7","76.71","United States","-","USD","10.38","7.19","1.00","Jan 15, 2043","4.75","10.41","-","7.19","10.41","7.19","USD","Jan 08, 2013","Jan 08, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,549,316.26","0.04","12,549,316.26","14,989,000.00","913017CX5","US913017CX53","BF8QNN8","82.76","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,536,699.50","0.04","12,536,699.50","13,619,000.00","571748CD2","US571748CD26","-","90.01","United States","-","USD","13.13","6.15","1.00","Mar 15, 2055","5.40","13.44","-","6.15","13.44","6.15","USD","Nov 08, 2024","Nov 08, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,531,187.92","0.04","12,531,187.92","13,720,000.00","032095BB6","US032095BB62","-","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","USD","Nov 10, 2025","Nov 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,519,753.13","0.04","12,519,753.13","12,139,000.00","606822CX0","US606822CX09","BMTY675","100.73","Japan","-","USD","5.26","5.41","1.00","Feb 22, 2034","5.44","5.33","-","5.37","5.33","5.37","USD","Feb 22, 2023","Feb 22, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,514,680.20","0.04","12,514,680.20","13,859,000.00","12189LBK6","US12189LBK61","BRBD9B0","88.77","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","USD","Jun 09, 2023","Jun 09, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,511,573.80","0.04","12,511,573.80","13,630,000.00","66989HAR9","US66989HAR93","-","90.77","Switzerland","-","USD","3.74","4.74","1.00","Aug 14, 2030","2.20","3.74","-","4.74","3.74","4.74","USD","Feb 14, 2020","Feb 14, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","12,502,443.32","0.04","12,502,443.32","13,161,000.00","88732JAU2","US88732JAU25","B62X8Y8","94.13","United States","-","USD","8.32","7.47","1.00","Jun 15, 2039","6.75","8.28","-","7.47","8.28","7.47","USD","Jun 29, 2009","Jun 29, 2009"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","12,494,732.28","0.04","12,494,732.28","13,786,000.00","969457BY5","US969457BY52","-","89.65","United States","-","USD","4.22","5.14","1.00","Mar 15, 2031","2.60","4.21","-","5.14","4.21","5.14","USD","Mar 02, 2021","Mar 02, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,493,569.70","0.04","12,493,569.70","21,636,000.00","92343VFU3","US92343VFU35","BMWBBL2","57.18","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","USD","Nov 20, 2020","Nov 20, 2020"
"PHILLIPS 66","Energy","Fixed Income","12,456,074.44","0.04","12,456,074.44","12,462,000.00","718546AH7","US718546AH74","B7RB2F3","98.48","United States","-","USD","9.92","6.02","1.00","May 01, 2042","5.88","9.99","-","6.02","9.99","6.02","USD","Nov 01, 2012","Jan 18, 2013"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,452,549.29","0.04","12,452,549.29","14,650,000.00","38141GVS0","US38141GVS01","BYNZDD3","83.68","United States","-","USD","11.41","6.22","1.00","Oct 21, 2045","4.75","11.60","-","6.22","11.60","6.22","USD","Oct 21, 2015","Oct 21, 2015"
"TELEFONICA EUROPE BV","Communications","Fixed Income","12,450,975.00","0.04","12,450,975.00","10,923,000.00","879385AD4","US879385AD49","4474021","110.89","Spain","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","USD","Sep 21, 2000","Sep 21, 2000"
"CHEVRON USA INC","Energy","Fixed Income","12,448,222.84","0.04","12,448,222.84","12,493,000.00","166756BK1","US166756BK18","-","98.32","United States","-","USD","5.24","4.82","1.00","Oct 15, 2032","4.50","5.28","-","4.82","5.28","4.82","USD","Aug 13, 2025","Aug 13, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","12,432,422.10","0.04","12,432,422.10","16,164,000.00","20030NCM1","US20030NCM11","BGV15K8","75.53","United States","-","USD","11.84","6.86","1.00","Oct 15, 2048","4.70","12.05","-","6.86","12.05","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","12,361,523.48","0.04","12,361,523.48","12,673,000.00","47233WLL1","US47233WLL18","-","94.56","United States","-","USD","7.04","6.27","1.00","Feb 15, 2036","5.50","7.03","-","6.27","7.03","6.27","USD","Jan 16, 2026","Jan 16, 2026"
"AT&T INC","Communications","Fixed Income","12,349,419.80","0.04","12,349,419.80","13,319,000.00","00206RNK4","US00206RNK40","-","89.80","United States","-","USD","12.31","6.80","1.00","Apr 30, 2056","6.00","12.58","-","6.80","12.58","6.80","USD","Feb 05, 2026","Feb 05, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,348,160.64","0.04","12,348,160.64","13,221,000.00","404119CK3","US404119CK30","-","92.03","United States","-","USD","4.90","5.28","1.00","Mar 15, 2032","3.63","4.91","-","5.28","4.91","5.28","USD","Mar 15, 2023","Aug 07, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","12,309,636.98","0.04","12,309,636.98","12,049,000.00","76720AAS5","US76720AAS50","-","100.31","Australia","-","USD","3.20","4.84","1.00","Mar 14, 2030","4.88","3.22","-","4.84","3.22","4.84","USD","Mar 14, 2025","Mar 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,301,811.18","0.04","12,301,811.18","11,788,000.00","345397G56","US345397G560","-","101.22","United States","-","USD","6.28","6.31","1.00","Feb 07, 2035","6.50","6.29","-","6.31","6.14","6.31","USD","Jan 07, 2025","Jan 07, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,280,044.01","0.04","12,280,044.01","12,667,000.00","023135CU8","US023135CU85","-","95.36","United States","-","USD","5.56","5.18","1.00","Mar 20, 2033","4.35","5.57","-","5.18","5.57","5.18","USD","Nov 20, 2025","Nov 20, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","12,280,138.29","0.04","12,280,138.29","15,673,000.00","084664CR0","US084664CR08","BHZRWX1","78.16","United States","-","USD","12.87","6.04","1.00","Jan 15, 2049","4.25","13.13","-","6.04","13.13","6.04","USD","Jan 11, 2019","Jan 11, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,280,410.67","0.04","12,280,410.67","14,066,000.00","110122CQ9","US110122CQ99","BMWV9D0","86.78","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,260,895.93","0.04","12,260,895.93","11,644,000.00","693475BJ3","US693475BJ30","-","103.74","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","12,252,317.66","0.04","12,252,317.66","12,426,000.00","278058DX7","US278058DX76","-","96.91","United States","-","USD","4.04","4.96","1.00","Mar 06, 2031","4.20","4.05","-","4.96","4.05","4.96","USD","Mar 06, 2026","Mar 06, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,254,291.15","0.04","12,254,291.15","16,428,000.00","46647PCD6","US46647PCD69","-","73.73","United States","-","USD","10.36","5.81","1.00","Apr 22, 2042","3.16","10.87","-","5.81","10.87","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","12,237,592.06","0.04","12,237,592.06","12,200,000.00","278865BV1","US278865BV16","-","99.48","United States","-","USD","4.25","4.92","1.00","Jun 15, 2031","4.80","4.26","-","4.92","4.26","4.92","USD","May 29, 2026","May 29, 2026"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","12,238,899.10","0.04","12,238,899.10","12,266,000.00","873923AE6","US873923AE65","-","98.06","United States","-","USD","4.03","5.33","1.00","Mar 24, 2031","4.85","4.03","-","5.33","4.03","5.33","USD","Mar 24, 2026","Mar 24, 2026"
"DEERE & CO","Capital Goods","Fixed Income","12,233,312.14","0.04","12,233,312.14","12,013,000.00","244199BL8","US244199BL82","-","101.61","United States","-","USD","6.66","5.21","1.00","Jan 16, 2035","5.45","6.71","-","5.21","6.55","5.21","USD","Jan 16, 2025","Jan 16, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,207,660.17","0.04","12,207,660.17","14,292,000.00","91324PCR1","US91324PCR10","BYTRVP1","85.20","United States","-","USD","11.59","6.07","1.00","Jul 15, 2045","4.75","11.73","-","6.07","11.73","6.07","USD","Jul 23, 2015","Jul 23, 2015"
"ONEOK INC","Energy","Fixed Income","12,197,541.31","0.04","12,197,541.31","11,553,000.00","682680BL6","US682680BL63","-","103.06","United States","-","USD","5.54","5.52","1.00","Sep 01, 2033","6.05","5.59","-","5.51","5.43","5.51","USD","Aug 24, 2023","Aug 24, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","12,196,321.87","0.04","12,196,321.87","14,844,000.00","03523TBT4","US03523TBT43","BF7MH35","80.75","Belgium","-","USD","12.48","6.02","1.00","Oct 06, 2048","4.44","12.75","-","6.02","12.75","6.02","USD","Apr 06, 2017","Aug 17, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","12,196,334.77","0.04","12,196,334.77","17,670,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.75","United States","-","USD","10.09","7.26","1.00","Mar 25, 2041","3.65","10.08","-","7.26","10.08","7.26","USD","Mar 24, 2021","Mar 24, 2021"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","12,182,365.54","0.04","12,182,365.54","12,317,000.00","693475CE3","US693475CE34","-","98.76","United States","-","USD","6.88","5.52","1.00","Jul 21, 2036","5.37","7.02","-","5.52","7.02","5.52","USD","Jul 21, 2025","Jul 21, 2025"
"FISERV INC","Technology","Fixed Income","12,180,243.43","0.04","12,180,243.43","11,973,000.00","337738BH0","US337738BH05","-","99.23","United States","-","USD","5.58","5.76","1.00","Aug 21, 2033","5.63","5.61","-","5.76","5.61","5.76","USD","Aug 21, 2023","Aug 21, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,176,282.04","0.04","12,176,282.04","11,813,000.00","404119CT4","US404119CT49","-","101.26","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,171,714.02","0.04","12,171,714.02","12,162,000.00","606822DW1","US606822DW17","-","98.73","Japan","-","USD","4.07","5.21","1.00","Apr 21, 2032","4.87","4.10","-","5.21","4.11","5.21","USD","Apr 21, 2026","Apr 21, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","12,164,852.77","0.04","12,164,852.77","12,291,000.00","65473PAX3","US65473PAX33","-","98.74","United States","-","USD","6.97","5.53","1.00","Jul 15, 2035","5.35","7.01","-","5.53","7.01","5.53","USD","Jun 27, 2025","Jun 27, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","12,137,674.95","0.04","12,137,674.95","12,286,000.00","42824CCA5","US42824CCA53","-","97.50","United States","-","USD","3.73","5.07","1.00","Oct 15, 2030","4.40","3.74","-","5.07","3.74","5.07","USD","Sep 15, 2025","Sep 15, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","12,138,088.24","0.04","12,138,088.24","12,293,000.00","404280FE4","US404280FE46","-","97.66","United Kingdom","-","USD","3.76","5.17","1.00","Nov 06, 2031","4.62","3.77","-","5.17","3.78","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,127,759.84","0.04","12,127,759.84","11,753,000.00","06051GEN5","US06051GEN51","B6T0187","100.35","United States","-","USD","9.76","5.84","1.00","Feb 07, 2042","5.88","9.82","-","5.84","9.82","5.84","USD","Feb 07, 2012","Feb 07, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,124,997.86","0.04","12,124,997.86","11,797,000.00","126650DT4","US126650DT42","-","100.50","United States","-","USD","3.10","4.97","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","USD","Feb 21, 2023","Feb 21, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,126,093.94","0.04","12,126,093.94","13,867,000.00","58933YBM6","US58933YBM66","BP487M5","86.42","United States","-","USD","13.26","6.03","1.00","May 17, 2053","5.00","13.57","-","6.03","13.57","6.03","USD","May 17, 2023","May 17, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,120,570.26","0.04","12,120,570.26","13,694,000.00","161175BU7","US161175BU77","BMCJ8R1","87.58","United States","-","USD","4.24","5.88","1.00","Apr 01, 2031","2.80","4.22","-","5.88","4.22","5.88","USD","Apr 17, 2020","Apr 17, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","12,122,861.09","0.04","12,122,861.09","12,150,000.00","94106LCE7","US94106LCE74","-","97.91","United States","-","USD","6.75","5.25","1.00","Mar 15, 2035","4.95","6.79","-","5.25","6.79","5.25","USD","Nov 04, 2024","Nov 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,059,491.47","0.04","12,059,491.47","12,169,000.00","29379VCK7","US29379VCK70","-","98.90","United States","-","USD","3.96","4.88","1.00","Jan 15, 2031","4.60","3.97","-","4.88","3.97","4.88","USD","Jun 20, 2025","Jun 20, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","12,060,644.80","0.04","12,060,644.80","12,389,000.00","05971KAS8","US05971KAS87","-","96.15","Spain","-","USD","7.18","5.67","1.00","Nov 06, 2035","5.13","7.16","-","5.67","7.16","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","12,056,473.32","0.04","12,056,473.32","14,527,000.00","68389XDB8","US68389XDB82","-","80.08","United States","-","USD","11.38","7.73","1.00","Aug 03, 2055","6.00","11.58","-","7.73","11.58","7.73","USD","Feb 03, 2025","Feb 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,038,853.50","0.04","12,038,853.50","11,855,000.00","694308KH9","US694308KH99","BNNMQV6","101.25","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.22","6.65","USD","Jan 06, 2023","Jan 06, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,013,580.45","0.04","12,013,580.45","11,639,000.00","37045VAZ3","US37045VAZ31","-","101.57","United States","-","USD","5.06","5.30","1.00","Oct 15, 2032","5.60","5.12","-","5.29","4.94","5.29","USD","Aug 02, 2022","Aug 02, 2022"
"MPLX LP","Energy","Fixed Income","12,015,517.92","0.04","12,015,517.92","13,378,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.49","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.65","-","5.87","8.65","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,000,208.77","0.04","12,000,208.77","11,719,000.00","75513ECR0","US75513ECR09","-","100.20","United States","-","USD","5.35","5.11","1.00","Feb 27, 2033","5.15","5.40","-","5.11","5.23","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,002,203.99","0.04","12,002,203.99","14,035,000.00","375558BA0","US375558BA09","BSNBJW0","83.51","United States","-","USD","11.30","5.99","1.00","Feb 01, 2045","4.50","11.48","-","5.99","11.48","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"INTUIT INC","Technology","Fixed Income","11,995,935.74","0.04","11,995,935.74","12,032,000.00","46124HAK2","US46124HAK23","-","99.01","United States","-","USD","4.24","5.18","1.00","Jun 15, 2031","4.95","4.25","-","5.18","4.25","5.18","USD","Jun 11, 2026","Jun 11, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","11,976,512.76","0.04","11,976,512.76","12,673,000.00","68389XDA0","US68389XDA00","-","91.78","United States","-","USD","6.73","6.73","1.00","Aug 03, 2035","5.50","6.70","-","6.73","6.70","6.73","USD","Feb 03, 2025","Feb 03, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","11,945,696.29","0.04","11,945,696.29","13,370,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.73","United States","-","USD","6.46","6.67","1.00","Sep 27, 2034","4.70","6.43","-","6.67","6.43","6.67","USD","Sep 27, 2024","Sep 27, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,946,668.58","0.04","11,946,668.58","14,769,000.00","46647PAA4","US46647PAA49","BZ7NF45","79.01","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,938,139.44","0.04","11,938,139.44","11,679,000.00","606822DL5","US606822DL51","-","100.71","Japan","-","USD","6.59","5.55","1.00","Apr 24, 2036","5.62","6.73","-","5.55","6.73","5.55","USD","Apr 24, 2025","Apr 24, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,935,368.67","0.04","11,935,368.67","12,542,000.00","29379VCH4","US29379VCH42","BT8P849","92.62","United States","-","USD","13.05","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","USD","Aug 08, 2024","Aug 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,923,843.69","0.04","11,923,843.69","11,987,000.00","606822DV3","US606822DV34","-","97.99","Japan","-","USD","7.18","5.61","1.00","Apr 21, 2037","5.33","7.37","-","5.61","7.36","5.61","USD","Apr 21, 2026","Apr 21, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,920,529.90","0.04","11,920,529.90","11,392,000.00","718172CX5","US718172CX57","BP39CF7","103.46","United States","-","USD","5.12","5.10","1.00","Nov 17, 2032","5.75","5.20","-","5.08","5.02","5.08","USD","Nov 17, 2022","Nov 17, 2022"
"META PLATFORMS INC","Communications","Fixed Income","11,911,708.69","0.04","11,911,708.69","11,814,000.00","30303M8M7","US30303M8M79","-","99.81","United States","-","USD","3.34","4.85","1.00","May 15, 2030","4.80","3.39","-","4.85","3.39","4.85","USD","May 03, 2023","May 03, 2023"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","11,899,359.65","0.04","11,899,359.65","12,731,000.00","68902VAK3","US68902VAK35","BM98MG8","92.28","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","2.56","3.27","-","4.97","3.27","4.97","USD","Aug 15, 2020","Sep 04, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,896,792.19","0.04","11,896,792.19","11,693,000.00","30225VAK3","US30225VAK35","-","101.28","United States","-","USD","3.42","5.13","1.00","Jul 01, 2030","5.50","3.47","-","5.12","3.34","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","11,888,500.36","0.04","11,888,500.36","13,481,000.00","22822VAT8","US22822VAT89","BMG11F2","88.09","United States","-","USD","4.15","5.29","1.00","Jan 15, 2031","2.25","4.14","-","5.29","4.14","5.29","USD","Jun 15, 2020","Jun 15, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,879,588.55","0.04","11,879,588.55","11,465,000.00","969457CJ7","US969457CJ76","-","101.48","United States","-","USD","5.31","5.38","1.00","Mar 15, 2033","5.65","5.37","-","5.37","5.20","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,870,722.03","0.04","11,870,722.03","11,733,000.00","713448GC6","US713448GC65","-","98.76","United States","-","USD","6.64","5.18","1.00","Feb 07, 2035","5.00","6.69","-","5.18","6.69","5.18","USD","Feb 07, 2025","Feb 07, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","11,864,271.01","0.04","11,864,271.01","11,855,000.00","42824CAY5","US42824CAY57","BDCT8F6","98.21","United States","-","USD","10.54","6.51","1.00","Oct 15, 2045","6.35","10.73","-","6.51","10.73","6.51","USD","Oct 15, 2016","Dec 30, 2016"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","11,859,049.33","0.04","11,859,049.33","12,241,000.00","21685WCJ4","US21685WCJ45","B44YJW0","95.90","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","USD","May 24, 2011","May 24, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,860,673.26","0.04","11,860,673.26","12,156,000.00","91324PEV0","US91324PEV04","-","96.25","United States","-","USD","5.58","5.17","1.00","Apr 15, 2033","4.50","5.62","-","5.17","5.62","5.17","USD","Mar 28, 2023","Mar 28, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,854,232.21","0.04","11,854,232.21","11,862,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.03","United Kingdom","-","USD","5.77","5.23","1.00","Sep 11, 2033","4.89","5.81","-","5.23","5.81","5.23","USD","May 11, 2023","May 11, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,848,881.30","0.04","11,848,881.30","11,638,000.00","125523CV0","US125523CV04","-","99.39","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.25","6.01","-","5.35","6.01","5.35","USD","Feb 13, 2024","Feb 13, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,850,755.97","0.04","11,850,755.97","19,579,000.00","161175CA0","US161175CA05","BKY7998","59.88","United States","-","USD","12.73","7.41","1.00","Jun 01, 2052","3.90","12.93","-","7.41","12.93","7.41","USD","Mar 04, 2021","Mar 04, 2021"
"APPLE INC","Technology","Fixed Income","11,850,825.73","0.04","11,850,825.73","15,977,000.00","037833BA7","US037833BA77","BVVCSF2","72.53","United States","-","USD","12.10","5.91","1.00","Feb 09, 2045","3.45","12.22","-","5.91","12.22","5.91","USD","Feb 09, 2015","Feb 09, 2015"
"CUMMINS INC","Consumer Cyclical","Fixed Income","11,851,342.00","0.04","11,851,342.00","11,733,000.00","231021BA3","US231021BA37","-","99.80","United States","-","USD","6.81","5.33","1.00","May 09, 2035","5.30","6.86","-","5.33","6.86","5.33","USD","May 09, 2025","May 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,842,752.73","0.04","11,842,752.73","11,768,000.00","65339KCP3","US65339KCP30","-","98.49","United States","-","USD","5.36","5.32","1.00","Feb 28, 2033","5.05","5.40","-","5.32","5.40","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,834,020.65","0.04","11,834,020.65","11,282,000.00","96950FAF1","US96950FAF18","B3RZKK8","103.04","United States","-","USD","8.99","5.97","1.00","Apr 15, 2040","6.30","9.01","-","5.97","9.01","5.97","USD","Feb 09, 2010","Jul 02, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11,828,670.01","0.04","11,828,670.01","13,359,000.00","13645RBF0","US13645RBF01","-","88.14","Canada","-","USD","4.87","5.01","1.00","Dec 02, 2031","2.45","4.87","-","5.01","4.87","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"APPLE INC","Technology","Fixed Income","11,809,582.69","0.04","11,809,582.69","20,171,000.00","037833DW7","US037833DW79","BM98Q33","57.96","United States","-","USD","14.68","5.99","1.00","May 11, 2050","2.65","14.93","-","5.99","14.93","5.99","USD","May 11, 2020","May 11, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,811,863.23","0.04","11,811,863.23","11,726,000.00","53944YAU7","US53944YAU73","BPW6S28","98.40","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","USD","Aug 11, 2022","Aug 11, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,801,709.18","0.04","11,801,709.18","9,571,000.00","03523TBF4","US03523TBF49","B46LC31","122.94","Belgium","-","USD","8.23","5.61","1.00","Jan 15, 2039","8.20","8.24","-","5.61","8.24","5.61","USD","Jan 15, 2011","Mar 14, 2011"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,795,763.83","0.04","11,795,763.83","12,262,000.00","53944YBE2","US53944YBE23","-","95.02","United Kingdom","-","USD","7.01","5.59","1.00","Nov 04, 2036","4.94","7.20","-","5.59","7.20","5.59","USD","Nov 04, 2025","Nov 04, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","11,793,015.94","0.04","11,793,015.94","11,601,000.00","718547AU6","US718547AU68","-","100.98","United States","-","USD","4.19","5.02","1.00","Jun 15, 2031","5.25","4.23","-","5.01","4.10","5.01","USD","Feb 28, 2024","Feb 28, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,776,366.46","0.04","11,776,366.46","12,421,000.00","251526CD9","US251526CD98","-","93.50","Germany","-","USD","3.66","5.57","1.00","Sep 18, 2031","3.55","3.71","-","5.32","3.72","5.32","USD","Sep 18, 2020","Sep 18, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","11,765,211.63","0.04","11,765,211.63","11,961,000.00","53944YBD4","US53944YBD40","-","97.31","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","USD","Nov 04, 2025","Nov 04, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","11,749,917.27","0.04","11,749,917.27","14,137,000.00","00440EAW7","US00440EAW75","BYSRKF5","82.05","United States","-","USD","11.80","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","11,742,225.87","0.04","11,742,225.87","11,567,000.00","89157XAA9","US89157XAA90","BQZCLV0","99.86","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","11,741,552.18","0.04","11,741,552.18","11,357,000.00","83444MAQ4","US83444MAQ42","-","101.30","United States","-","USD","3.91","5.13","1.00","Mar 13, 2031","5.45","3.96","-","5.12","3.84","5.12","USD","Sep 13, 2024","Dec 31, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","11,731,444.82","0.04","11,731,444.82","10,521,000.00","36962GXZ2","US36962GXZ26","BG48W16","108.95","United States","-","USD","4.60","4.91","1.00","Mar 15, 2032","6.75","4.59","-","4.91","4.59","4.91","USD","Mar 20, 2002","Mar 20, 2002"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,731,482.62","0.04","11,731,482.62","13,059,000.00","404119BV0","US404119BV04","BF2XWB6","89.13","United States","-","USD","11.45","6.45","1.00","Jun 15, 2047","5.50","11.68","-","6.45","11.68","6.45","USD","Jun 22, 2017","Jun 22, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","11,723,801.90","0.04","11,723,801.90","11,845,000.00","95041AAF5","US95041AAF57","-","98.60","United States","-","USD","3.52","4.90","1.00","Jul 01, 2030","4.50","3.53","-","4.90","3.53","4.90","USD","Jun 27, 2025","Jun 27, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,723,939.79","0.04","11,723,939.79","12,399,000.00","548661EH6","US548661EH62","-","93.31","United States","-","USD","4.92","5.13","1.00","Apr 01, 2032","3.75","4.94","-","5.13","4.94","5.13","USD","Mar 24, 2022","Mar 24, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,720,979.48","0.04","11,720,979.48","14,886,000.00","882508BD5","US882508BD51","BG0DDF6","77.86","United States","-","USD","12.68","5.98","1.00","May 15, 2048","4.15","12.93","-","5.98","12.93","5.98","USD","May 07, 2018","May 07, 2018"
"INTEL CORPORATION","Technology","Fixed Income","11,718,875.25","0.04","11,718,875.25","12,024,000.00","458140BR0","US458140BR09","-","96.10","United States","-","USD","3.27","5.08","1.00","Mar 25, 2030","3.90","3.30","-","5.08","3.30","5.08","USD","Mar 25, 2020","Mar 25, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,708,744.76","0.04","11,708,744.76","11,688,000.00","251526CY3","US251526CY36","-","98.08","Germany","-","USD","6.20","5.67","1.00","Sep 11, 2035","5.40","6.34","-","5.67","6.34","5.67","USD","Sep 11, 2024","Sep 11, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,701,367.58","0.04","11,701,367.58","12,428,000.00","14448CAQ7","US14448CAQ78","-","92.90","United States","-","USD","3.27","4.93","1.00","Feb 15, 2030","2.72","3.27","-","4.93","3.27","4.93","USD","Aug 15, 2020","Dec 08, 2020"
"BROADCOM INC","Technology","Fixed Income","11,699,232.41","0.04","11,699,232.41","11,976,000.00","11135FCW9","US11135FCW95","-","96.45","United States","-","USD","3.75","5.15","1.00","Oct 15, 2030","4.20","3.75","-","5.15","3.75","5.15","USD","Sep 29, 2025","Sep 29, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","11,693,413.09","0.04","11,693,413.09","11,648,000.00","171239AK2","US171239AK24","-","98.50","Switzerland","-","USD","6.09","5.24","1.00","Mar 15, 2034","5.00","6.14","-","5.24","6.14","5.24","USD","Mar 07, 2024","Mar 07, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,694,653.16","0.04","11,694,653.16","12,848,000.00","65339KBR0","US65339KBR05","BMDX623","90.65","United States","-","USD","3.59","4.96","1.00","Jun 01, 2030","2.25","3.58","-","4.96","3.58","4.96","USD","May 12, 2020","May 12, 2020"
"US BANCORP MTN","Banking","Fixed Income","11,684,158.27","0.04","11,684,158.27","11,317,000.00","91159HJN1","US91159HJN17","BRXDCZ3","102.45","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"ONEOK INC","Energy","Fixed Income","11,685,995.46","0.04","11,685,995.46","12,991,000.00","682680CF8","US682680CF86","BRBVNB2","88.53","United States","-","USD","12.61","6.60","1.00","Nov 01, 2054","5.70","12.89","-","6.60","12.89","6.60","USD","Sep 24, 2024","Sep 24, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,682,732.51","0.04","11,682,732.51","11,734,000.00","370334CT9","US370334CT90","BPK81T4","97.89","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","11,678,027.55","0.04","11,678,027.55","11,976,000.00","91159HJW1","US91159HJW16","-","97.45","United States","-","USD","3.98","8.55","1.00","Jan 26, 2032","4.48","3.94","-","5.12","4.00","5.12","USD","Jan 26, 2026","Jan 26, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","11,672,420.16","0.04","11,672,420.16","11,916,000.00","472140AF9","US472140AF96","2PGWWX1","97.73","United States","-","USD","7.23","5.82","1.00","Jan 15, 2036","5.50","7.24","-","5.82","7.24","5.82","USD","Jul 03, 2025","Jan 12, 2026"
"FISERV INC","Technology","Fixed Income","11,659,653.16","0.04","11,659,653.16","11,794,000.00","337738BP2","US337738BP21","-","96.76","United States","-","USD","3.97","5.36","1.00","Feb 15, 2031","4.55","3.95","-","5.36","3.95","5.36","USD","Aug 11, 2025","Aug 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,650,585.27","0.04","11,650,585.27","11,425,000.00","345397E66","US345397E664","BQKW052","99.54","United States","-","USD","5.84","6.20","1.00","Mar 08, 2034","6.13","5.86","-","6.20","5.86","6.20","USD","Mar 08, 2024","Mar 08, 2024"
"MASTERCARD INC","Technology","Fixed Income","11,634,048.72","0.04","11,634,048.72","12,053,000.00","57636QAP9","US57636QAP90","-","95.36","United States","-","USD","3.31","4.75","1.00","Mar 26, 2030","3.35","3.34","-","4.75","3.34","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,618,516.85","0.04","11,618,516.85","13,130,000.00","46625HLL2","US46625HLL23","BY8L4X3","87.66","United States","-","USD","11.38","6.06","1.00","Jun 01, 2045","4.95","11.52","-","6.06","11.52","6.06","USD","May 29, 2015","May 29, 2015"
"APPLE INC","Technology","Fixed Income","11,604,417.39","0.04","11,604,417.39","13,138,000.00","037833DY3","US037833DY36","-","87.77","United States","-","USD","3.85","4.59","1.00","Aug 20, 2030","1.25","3.84","-","4.59","3.84","4.59","USD","Aug 20, 2020","Aug 20, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,594,147.23","0.04","11,594,147.23","11,289,000.00","78016HZZ6","US78016HZZ62","-","100.23","Canada","-","USD","2.69","4.80","1.00","Aug 02, 2030","4.97","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","11,587,077.19","0.04","11,587,077.19","11,841,000.00","46590XAX4","US46590XAX49","990XAX4","96.79","Brazil","-","USD","11.92","6.76","1.00","Dec 01, 2052","6.50","12.18","-","6.76","12.18","6.76","USD","Jun 01, 2023","Aug 21, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","11,583,737.13","0.04","11,583,737.13","11,646,000.00","571903BE2","US571903BE27","BMXNHJ7","98.87","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.63","3.48","-","4.95","3.48","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","11,577,271.55","0.04","11,577,271.55","10,803,000.00","25278XAV1","US25278XAV10","BQWR7X2","104.81","United States","-","USD","5.22","5.38","1.00","Mar 15, 2033","6.25","5.29","-","5.35","5.13","5.35","USD","Oct 28, 2022","Oct 28, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","11,570,006.95","0.04","11,570,006.95","11,710,000.00","931142FU2","US931142FU20","-","97.69","United States","-","USD","5.65","4.85","1.00","Apr 30, 2033","4.45","5.69","-","4.85","5.69","4.85","USD","Apr 30, 2026","Apr 30, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,562,536.46","0.04","11,562,536.46","11,726,000.00","548661EV5","US548661EV56","-","97.00","United States","-","USD","4.06","4.98","1.00","Mar 15, 2031","4.25","4.07","-","4.98","4.07","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,558,579.74","0.04","11,558,579.74","14,143,000.00","91324PDT6","US91324PDT66","BJMSRY7","80.11","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","USD","Jul 25, 2019","Jul 25, 2019"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","11,553,066.91","0.04","11,553,066.91","15,117,000.00","60871RAH3","US60871RAH30","BYT4Q46","76.24","United States","-","USD","12.05","6.31","1.00","Jul 15, 2046","4.20","12.26","-","6.31","12.26","6.31","USD","Jul 07, 2016","Jul 07, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,543,059.56","0.04","11,543,059.56","10,796,000.00","345397D67","US345397D674","-","105.26","United States","-","USD","5.54","6.21","1.00","Nov 07, 2033","7.12","5.58","-","6.19","5.42","6.19","USD","Nov 07, 2023","Nov 07, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,524,372.66","0.04","11,524,372.66","11,644,000.00","969457CV0","US969457CV05","-","96.07","United States","-","USD","7.22","5.68","1.00","Mar 15, 2036","5.15","7.23","-","5.68","7.23","5.68","USD","Jan 08, 2026","Jan 08, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","11,519,160.80","0.04","11,519,160.80","12,987,000.00","42824CBW8","US42824CBW82","-","87.05","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,521,039.65","0.04","11,521,039.65","12,630,000.00","035240AG5","US035240AG57","BDCMR69","91.00","Belgium","-","USD","10.34","5.84","1.00","Jan 15, 2042","4.95","10.40","-","5.84","10.40","5.84","USD","Jul 15, 2016","Dec 13, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,516,632.72","0.04","11,516,632.72","11,769,000.00","548661EW3","US548661EW30","-","96.53","United States","-","USD","5.24","5.16","1.00","Oct 15, 2032","4.50","5.26","-","5.16","5.26","5.16","USD","Sep 30, 2025","Sep 30, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","11,512,125.91","0.04","11,512,125.91","12,799,000.00","459200KJ9","US459200KJ94","-","89.53","United States","-","USD","3.56","5.02","1.00","May 15, 2030","1.95","3.56","-","5.02","3.56","5.02","USD","May 07, 2020","May 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","11,494,045.44","0.04","11,494,045.44","11,291,000.00","05964HBJ3","US05964HBJ32","-","101.60","Spain","-","USD","3.13","5.06","1.00","Jan 17, 2030","5.57","3.12","-","5.06","3.12","5.06","USD","Jan 17, 2025","Jan 17, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","11,487,117.53","0.04","11,487,117.53","11,459,000.00","12636YAF9","US12636YAF97","-","99.91","Ireland","-","USD","6.62","5.51","1.00","Jan 09, 2035","5.50","6.66","-","5.51","6.66","5.51","USD","Jan 09, 2025","Jan 09, 2025"
"WALT DISNEY CO","Communications","Fixed Income","11,466,083.14","0.04","11,466,083.14","14,280,000.00","254687FY7","US254687FY73","BMFKW68","79.54","United States","-","USD","10.19","5.66","1.00","May 13, 2040","3.50","10.26","-","5.66","10.26","5.66","USD","May 13, 2020","May 13, 2020"
"WALT DISNEY CO","Communications","Fixed Income","11,454,540.84","0.04","11,454,540.84","11,643,000.00","254687FQ4","US254687FQ40","-","97.02","United States","-","USD","3.31","4.70","1.00","Mar 22, 2030","3.80","3.31","-","4.70","3.31","4.70","USD","Mar 23, 2020","Mar 23, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,456,649.64","0.04","11,456,649.64","12,104,000.00","06051GHX0","US06051GHX07","-","93.86","United States","-","USD","2.99","5.02","1.00","Oct 22, 2030","2.88","2.99","-","4.97","3.00","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,451,886.50","0.04","11,451,886.50","12,325,000.00","00287YDX4","US00287YDX40","BQC4XY6","90.84","United States","-","USD","14.23","6.13","1.00","Mar 15, 2064","5.50","14.56","-","6.13","14.56","6.13","USD","Feb 26, 2024","Feb 26, 2024"
"SERVICENOW INC","Technology","Fixed Income","11,446,292.56","0.04","11,446,292.56","13,066,000.00","81762PAE2","US81762PAE25","-","87.02","United States","-","USD","3.87","4.95","1.00","Sep 01, 2030","1.40","3.85","-","4.95","3.85","4.95","USD","Aug 11, 2020","Aug 11, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,436,521.69","0.04","11,436,521.69","13,120,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.11","United States","-","USD","4.21","5.00","1.00","Jan 20, 2031","1.75","4.20","-","5.00","4.20","5.00","USD","Nov 20, 2020","Nov 20, 2020"
"CITIGROUP INC","Banking","Fixed Income","11,427,018.17","0.04","11,427,018.17","12,947,000.00","172967NE7","US172967NE72","-","87.64","United States","-","USD","4.75","5.17","1.00","Nov 03, 2032","2.52","4.77","-","5.17","4.77","5.17","USD","Nov 03, 2021","Nov 03, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,416,834.50","0.04","11,416,834.50","11,275,000.00","37045XFB7","US37045XFB73","-","100.90","United States","-","USD","3.08","5.06","1.00","Jan 07, 2030","5.35","3.09","-","5.06","3.09","5.06","USD","Jan 07, 2025","Jan 07, 2025"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","11,411,196.73","0.04","11,411,196.73","12,653,000.00","22160KAP0","US22160KAP03","BMG2X93","89.74","United States","-","USD","3.53","4.64","1.00","Apr 20, 2030","1.60","3.52","-","4.64","3.52","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","11,404,270.31","0.04","11,404,270.31","12,193,000.00","20030NDA6","US20030NDA63","-","92.21","United States","-","USD","3.24","5.11","1.00","Feb 01, 2030","2.65","3.23","-","5.11","3.23","5.11","USD","Nov 05, 2019","Nov 05, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","11,399,896.40","0.04","11,399,896.40","11,641,000.00","032095AZ4","US032095AZ40","-","95.90","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","11,401,915.18","0.04","11,401,915.18","11,306,000.00","12704PAB4","US12704PAB40","-","100.54","Ireland","-","USD","3.09","4.95","1.00","Jan 09, 2030","5.13","3.11","-","4.95","3.04","4.95","USD","Jan 09, 2025","Jan 09, 2025"
"META PLATFORMS INC","Communications","Fixed Income","11,397,457.05","0.04","11,397,457.05","13,569,000.00","30303M8R6","US30303M8R66","BQPF885","82.78","United States","-","USD","12.98","7.07","1.00","May 15, 2063","5.75","13.25","-","7.07","13.25","7.07","USD","May 03, 2023","May 03, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","11,399,055.45","0.04","11,399,055.45","10,877,000.00","674599DL6","US674599DL68","BKVKRK7","102.31","United States","-","USD","10.55","6.39","1.00","Mar 15, 2046","6.60","10.76","-","6.39","10.62","6.39","USD","Sep 15, 2019","Sep 18, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","11,382,071.86","0.04","11,382,071.86","13,319,000.00","38141EC31","US38141EC311","BNXBHR6","85.15","United States","-","USD","11.14","6.18","1.00","Jul 08, 2044","4.80","11.30","-","6.18","11.30","6.18","USD","Jul 08, 2014","Jul 08, 2014"
"WELLTOWER OP LLC","Reits","Fixed Income","11,370,611.03","0.04","11,370,611.03","11,479,000.00","95041AAG3","US95041AAG31","-","98.63","United States","-","USD","7.00","5.32","1.00","Jul 01, 2035","5.13","7.04","-","5.32","7.04","5.32","USD","Jun 27, 2025","Jun 27, 2025"
"US BANCORP MTN","Banking","Fixed Income","11,369,132.61","0.04","11,369,132.61","11,104,000.00","91159HJT8","US91159HJT86","-","100.02","United States","-","USD","3.12","4.98","1.00","Feb 12, 2031","5.05","3.12","-","4.98","3.12","4.98","USD","Feb 12, 2025","Feb 12, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","11,366,573.04","0.04","11,366,573.04","12,315,000.00","911312BW5","US911312BW51","-","90.53","United States","-","USD","12.32","6.06","1.00","Apr 01, 2050","5.30","12.60","-","6.06","12.60","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"APPLE INC","Technology","Fixed Income","11,357,587.73","0.04","11,357,587.73","11,376,000.00","037833FB1","US037833FB15","-","98.80","United States","-","USD","6.97","4.92","1.00","May 12, 2035","4.75","7.02","-","4.92","7.02","4.92","USD","May 12, 2025","May 12, 2025"
"BARCLAYS PLC","Banking","Fixed Income","11,357,143.79","0.04","11,357,143.79","11,655,000.00","06738EDK8","US06738EDK82","-","95.17","United Kingdom","-","USD","7.00","5.82","1.00","Feb 24, 2037","5.21","7.21","-","5.82","7.21","5.82","USD","Feb 24, 2026","Feb 24, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","11,348,049.31","0.04","11,348,049.31","11,313,000.00","25179MBG7","US25179MBG78","-","98.35","United States","-","USD","6.37","5.45","1.00","Sep 15, 2034","5.20","6.41","-","5.45","6.41","5.45","USD","Aug 28, 2024","Aug 28, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,342,831.51","0.04","11,342,831.51","11,056,000.00","29273VBA7","US29273VBA70","-","100.26","United States","-","USD","6.25","5.56","1.00","Sep 01, 2034","5.60","6.29","-","5.56","6.13","5.56","USD","Jun 21, 2024","Jun 21, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","11,314,382.03","0.04","11,314,382.03","11,635,000.00","43849RAK1","US43849RAK14","-","95.05","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.50","-","6.19","14.50","6.19","USD","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,309,437.53","0.04","11,309,437.53","11,411,000.00","78017DAV0","US78017DAV01","-","97.98","Canada","-","USD","4.15","5.03","1.00","May 03, 2032","4.61","4.16","-","5.03","4.17","5.03","USD","Apr 17, 2026","Apr 17, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","11,310,047.84","0.04","11,310,047.84","12,579,000.00","191216CV0","US191216CV08","-","89.64","United States","-","USD","3.64","4.63","1.00","Jun 01, 2030","1.65","3.63","-","4.63","3.63","4.63","USD","May 01, 2020","May 01, 2020"
"MPLX LP","Energy","Fixed Income","11,292,556.27","0.03","11,292,556.27","12,193,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.39","United States","-","USD","3.70","5.03","1.00","Aug 15, 2030","2.65","3.70","-","5.03","3.70","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,273,516.97","0.03","11,273,516.97","11,252,000.00","58933YCG8","US58933YCG89","-","99.19","United States","-","USD","7.48","5.31","1.00","May 22, 2036","5.20","7.52","-","5.31","7.52","5.31","USD","May 22, 2026","May 22, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,271,352.37","0.03","11,271,352.37","12,524,000.00","907818FU7","US907818FU72","-","89.53","United States","-","USD","4.41","4.84","1.00","May 20, 2031","2.38","4.42","-","4.84","4.42","4.84","USD","May 20, 2021","May 20, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,268,954.30","0.03","11,268,954.30","12,725,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.02","United States","-","USD","3.88","4.55","1.00","Sep 01, 2030","1.30","3.87","-","4.55","3.87","4.55","USD","Aug 25, 2020","Aug 25, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,264,752.69","0.03","11,264,752.69","16,161,000.00","907818FG8","US907818FG88","BLF0CQ1","68.30","United States","-","USD","14.98","6.06","1.00","Mar 20, 2060","3.84","15.30","-","6.06","15.30","6.06","USD","Mar 20, 2020","May 26, 2020"
"US BANCORP","Banking","Fixed Income","11,255,875.85","0.03","11,255,875.85","12,874,000.00","91159HJA9","US91159HJA95","-","87.40","United States","-","USD","3.79","4.90","1.00","Jul 22, 2030","1.38","3.78","-","4.90","3.78","4.90","USD","Jul 20, 2020","Jul 20, 2020"
"CITIGROUP INC","Banking","Fixed Income","11,243,963.13","0.03","11,243,963.13","13,273,000.00","172967LU3","US172967LU33","BFMTXQ6","84.64","United States","-","USD","8.61","5.69","1.00","Jan 24, 2039","3.88","8.89","-","5.69","8.88","5.69","USD","Jan 24, 2018","Jan 24, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,234,058.74","0.03","11,234,058.74","10,884,000.00","37045XEP7","US37045XEP78","-","102.81","United States","-","USD","5.88","5.63","1.00","Jan 07, 2034","6.10","5.92","-","5.62","5.76","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,230,203.35","0.03","11,230,203.35","11,373,000.00","713448GK8","US713448GK81","-","98.63","United States","-","USD","7.09","5.19","1.00","Jul 23, 2035","5.00","7.14","-","5.19","7.14","5.19","USD","Jul 23, 2025","Jul 23, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","11,216,977.77","0.03","11,216,977.77","12,276,000.00","501044DX6","US501044DX60","-","89.24","United States","-","USD","13.82","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","USD","Aug 27, 2024","Aug 27, 2024"
"ING GROEP NV","Banking","Fixed Income","11,204,252.06","0.03","11,204,252.06","11,013,000.00","456837BR3","US456837BR35","-","99.98","Netherlands","-","USD","3.25","5.11","1.00","Mar 25, 2031","5.07","3.24","-","5.07","3.24","5.07","USD","Mar 25, 2025","Mar 25, 2025"
"PHILLIPS 66","Energy","Fixed Income","11,196,888.58","0.03","11,196,888.58","12,894,000.00","718546AL8","US718546AL86","BSN4Q40","85.81","United States","-","USD","11.12","6.18","1.00","Nov 15, 2044","4.88","11.29","-","6.18","11.29","6.18","USD","Nov 17, 2014","Nov 17, 2014"
"ALPHABET INC","Technology","Fixed Income","11,186,099.83","0.03","11,186,099.83","22,165,000.00","02079KAF4","US02079KAF49","BMD7LF3","49.52","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,179,213.15","0.03","11,179,213.15","12,870,000.00","071813CS6","US071813CS61","-","85.59","United States","-","USD","4.95","5.62","1.00","Feb 01, 2032","2.54","4.92","-","5.62","4.92","5.62","USD","Dec 01, 2021","Jun 10, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,174,820.88","0.03","11,174,820.88","11,496,000.00","89115KAJ9","US89115KAJ97","-","95.75","Canada","-","USD","7.18","5.52","1.00","Oct 15, 2035","4.93","7.16","-","5.52","7.16","5.52","USD","Oct 14, 2025","Oct 14, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,159,253.06","0.03","11,159,253.06","12,505,000.00","10373QBT6","US10373QBT67","-","89.09","United States","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.72","4.94","-","5.03","4.94","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","11,155,576.35","0.03","11,155,576.35","14,373,000.00","822905AE5","US822905AE56","BR4TV31","76.71","United States","-","USD","12.20","6.03","1.00","May 10, 2046","4.00","12.37","-","6.03","12.37","6.03","USD","May 10, 2024","Oct 08, 2024"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","11,153,736.76","0.03","11,153,736.76","11,359,000.00","06738EDE2","US06738EDE23","-","95.43","United Kingdom","-","USD","10.14","6.25","1.00","Aug 11, 2046","5.86","10.86","-","6.25","10.86","6.25","USD","Aug 11, 2025","Aug 11, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,144,168.75","0.03","11,144,168.75","12,407,000.00","532457CM8","US532457CM85","BSHRLF1","87.43","United States","-","USD","13.28","5.93","1.00","Feb 09, 2054","5.00","13.59","-","5.93","13.59","5.93","USD","Feb 09, 2024","Feb 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,128,558.84","0.03","11,128,558.84","14,272,000.00","478160BV5","US478160BV55","BD319Y7","76.43","United States","-","USD","12.34","5.72","1.00","Mar 01, 2046","3.70","12.57","-","5.72","12.57","5.72","USD","Mar 01, 2016","Mar 01, 2016"
"BANK OF MONTREAL MTN","Banking","Fixed Income","11,124,663.87","0.03","11,124,663.87","10,805,000.00","06368L3L8","US06368L3L88","-","102.09","Canada","-","USD","4.13","5.02","1.00","Jun 04, 2031","5.51","4.18","-","5.00","4.05","5.00","USD","Jun 04, 2024","Jun 04, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","11,121,071.70","0.03","11,121,071.70","10,695,000.00","871829BN6","US871829BN62","-","101.78","United States","-","USD","11.48","6.45","1.00","Apr 01, 2050","6.60","11.75","-","6.45","11.64","6.45","USD","Apr 02, 2020","Apr 02, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","11,115,047.64","0.03","11,115,047.64","11,606,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.27","United States","-","USD","3.22","5.04","1.00","Feb 15, 2030","3.25","3.23","-","5.04","3.23","5.04","USD","Feb 15, 2020","Mar 23, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,115,388.58","0.03","11,115,388.58","12,417,000.00","341081GG6","US341081GG63","-","88.31","United States","-","USD","4.97","4.90","1.00","Feb 03, 2032","2.45","4.97","-","4.90","4.97","4.90","USD","Jan 14, 2022","Jan 14, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","11,114,354.65","0.03","11,114,354.65","11,492,000.00","90353TAU4","US90353TAU43","-","94.90","United States","-","USD","7.09","5.52","1.00","Sep 15, 2035","4.80","7.11","-","5.52","7.11","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","11,102,233.75","0.03","11,102,233.75","12,904,000.00","449276AG9","US449276AG99","-","83.45","United States","-","USD","12.50","6.61","1.00","Feb 05, 2054","5.30","12.76","-","6.61","12.76","6.61","USD","Feb 05, 2024","Feb 05, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,102,331.70","0.03","11,102,331.70","11,217,000.00","031162DV9","US031162DV90","-","97.09","United States","-","USD","4.00","4.92","1.00","Feb 19, 2031","4.20","4.00","-","4.92","4.00","4.92","USD","Feb 19, 2026","Feb 19, 2026"
"BROADCOM INC","Technology","Fixed Income","11,100,249.31","0.03","11,100,249.31","10,997,000.00","11135FCG4","US11135FCG46","-","99.41","United States","-","USD","4.78","5.32","1.00","Apr 15, 2032","5.20","4.81","-","5.32","4.81","5.32","USD","Jan 10, 2025","Jan 10, 2025"
"FOX CORP","Communications","Fixed Income","11,094,424.50","0.03","11,094,424.50","12,377,000.00","35137LAK1","US35137LAK17","BM63802","89.54","United States","-","USD","11.88","6.46","1.00","Jan 25, 2049","5.58","12.12","-","6.46","12.12","6.46","USD","Jan 25, 2020","Mar 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,064,207.78","0.03","11,064,207.78","11,073,000.00","161175CR3","US161175CR30","-","98.83","United States","-","USD","5.97","6.74","1.00","Jun 01, 2034","6.55","5.97","-","6.74","5.97","6.74","USD","May 14, 2024","May 14, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,064,838.51","0.03","11,064,838.51","10,819,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.40","United States","-","USD","3.97","4.85","1.00","Mar 15, 2031","4.95","4.02","-","4.85","3.88","4.85","USD","Feb 26, 2024","Feb 26, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","11,060,290.68","0.03","11,060,290.68","12,477,000.00","191216DP2","US191216DP21","-","88.48","United States","-","USD","5.00","4.68","1.00","Jan 05, 2032","2.25","4.99","-","4.68","4.99","4.68","USD","May 05, 2021","May 05, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","11,062,849.42","0.03","11,062,849.42","12,764,000.00","438516CF1","US438516CF18","-","85.94","United States","-","USD","4.72","4.91","1.00","Sep 01, 2031","1.75","4.71","-","4.91","4.71","4.91","USD","Aug 16, 2021","Aug 16, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","11,057,841.68","0.03","11,057,841.68","10,740,000.00","89788MAP7","US89788MAP77","BRBD998","102.10","United States","-","USD","5.46","5.55","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.55","5.49","USD","Jun 08, 2023","Jun 08, 2023"
"ONEOK INC","Energy","Fixed Income","11,059,979.41","0.03","11,059,979.41","11,140,000.00","682680CD3","US682680CD39","-","97.88","United States","-","USD","4.46","5.22","1.00","Oct 15, 2031","4.75","4.48","-","5.22","4.48","5.22","USD","Sep 24, 2024","Sep 24, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,050,534.58","0.03","11,050,534.58","11,137,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.16","United States","-","USD","10.04","6.53","1.00","Oct 02, 2043","6.25","10.12","-","6.53","10.12","6.53","USD","Apr 02, 2014","Jul 21, 2014"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,052,509.62","0.03","11,052,509.62","10,975,000.00","94106LBY4","US94106LBY48","-","100.32","United States","-","USD","4.26","4.87","1.00","Jul 03, 2031","4.95","4.31","-","4.87","4.18","4.87","USD","Jul 03, 2024","Jul 03, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,041,828.99","0.03","11,041,828.99","13,807,000.00","375558BK8","US375558BK80","BYND5R5","78.24","United States","-","USD","12.17","6.01","1.00","Mar 01, 2047","4.15","12.42","-","6.01","12.42","6.01","USD","Sep 20, 2016","Sep 20, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","11,035,904.02","0.03","11,035,904.02","13,374,000.00","20030NEF4","US20030NEF42","BQPF818","81.39","United States","-","USD","12.36","6.88","1.00","May 15, 2053","5.35","12.60","-","6.88","12.60","6.88","USD","May 09, 2023","May 09, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","11,025,947.04","0.03","11,025,947.04","11,406,000.00","278062AH7","US278062AH73","-","95.10","United States","-","USD","5.56","5.03","1.00","Mar 15, 2033","4.15","5.60","-","5.03","5.60","5.03","USD","Aug 23, 2022","Aug 23, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","11,021,496.34","0.03","11,021,496.34","12,814,000.00","68389XAV7","US68389XAV73","BP4W534","85.74","United States","-","USD","6.48","6.64","1.00","Jul 08, 2034","4.30","6.46","-","6.64","6.46","6.64","USD","Jul 08, 2014","Jul 08, 2014"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,020,654.65","0.03","11,020,654.65","10,708,000.00","126650EC0","US126650EC08","-","101.99","United States","-","USD","4.12","5.08","1.00","Jun 01, 2031","5.55","4.17","-","5.07","4.04","5.07","USD","May 09, 2024","May 09, 2024"
"META PLATFORMS INC","Communications","Fixed Income","11,011,838.08","0.03","11,011,838.08","11,157,000.00","30303M8N5","US30303M8N52","-","97.65","United States","-","USD","5.58","5.37","1.00","May 15, 2033","4.95","5.62","-","5.37","5.62","5.37","USD","May 03, 2023","May 03, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","11,013,672.25","0.03","11,013,672.25","9,552,000.00","8935268Z9","US8935268Z94","B3KV7R9","114.96","Canada","-","USD","8.29","5.91","1.00","Jan 15, 2039","7.63","8.29","-","5.91","8.29","5.91","USD","Jan 09, 2009","Jan 09, 2009"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,000,858.09","0.03","11,000,858.09","10,603,000.00","89236TLE3","US89236TLE37","-","102.66","United States","-","USD","3.77","4.86","1.00","Nov 20, 2030","5.55","3.76","-","4.86","3.76","4.86","USD","Nov 20, 2023","Nov 20, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","10,997,197.09","0.03","10,997,197.09","13,341,000.00","50077LAZ9","US50077LAZ94","BKSYG05","80.81","United States","-","USD","12.15","6.49","1.00","Oct 01, 2049","4.88","12.39","-","6.49","12.39","6.49","USD","Oct 01, 2020","Jan 19, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,980,558.45","0.03","10,980,558.45","14,498,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.07","United States","-","USD","10.38","6.12","1.00","Feb 04, 2041","3.40","10.43","-","6.12","10.43","6.12","USD","Feb 04, 2021","Feb 04, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,971,917.12","0.03","10,971,917.12","13,655,000.00","842587CX3","US842587CX39","BYT1540","79.98","United States","-","USD","11.97","6.16","1.00","Jul 01, 2046","4.40","12.18","-","6.16","12.18","6.16","USD","May 24, 2016","May 24, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,961,897.92","0.03","10,961,897.92","15,769,000.00","38141GYK4","US38141GYK48","-","69.43","United States","-","USD","10.52","5.99","1.00","Jul 21, 2042","2.91","11.21","-","5.99","11.21","5.99","USD","Jul 21, 2021","Jul 21, 2021"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,951,287.57","0.03","10,951,287.57","10,642,000.00","472140AB8","US472140AB82","2PGWWW9","101.25","United States","-","USD","6.61","5.76","1.00","Apr 20, 2035","5.95","6.64","-","5.76","6.49","5.76","USD","Oct 20, 2025","Jan 12, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","10,943,940.68","0.03","10,943,940.68","10,993,000.00","61748UBB7","US61748UBB70","-","99.34","United States","-","USD","7.35","5.65","1.00","Jul 17, 2037","5.61","7.53","-","5.65","7.53","5.65","USD","Jul 17, 2026","Jul 17, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,941,701.74","0.03","10,941,701.74","10,085,000.00","91913YAL4","US91913YAL48","B1YLTG4","107.65","United States","-","USD","7.77","5.67","1.00","Jun 15, 2037","6.63","7.76","-","5.67","7.76","5.67","USD","Jun 08, 2007","Jun 08, 2007"
"SHELL FINANCE US INC","Energy","Fixed Income","10,939,926.62","0.03","10,939,926.62","11,637,000.00","822905AB1","US822905AB18","-","93.13","United States","-","USD","3.40","4.81","1.00","Apr 06, 2030","2.75","3.40","-","4.81","3.40","4.81","USD","Oct 06, 2024","Oct 08, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","10,929,963.34","0.03","10,929,963.34","10,420,000.00","45687VAB2","US45687VAB27","-","102.25","United States","-","USD","5.56","5.31","1.00","Aug 14, 2033","5.70","5.61","-","5.30","5.45","5.30","USD","Aug 14, 2023","Aug 14, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","10,914,907.33","0.03","10,914,907.33","11,523,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.08","United States","-","USD","12.76","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","USD","Apr 18, 2024","Apr 18, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,908,268.83","0.03","10,908,268.83","11,650,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.63","United States","-","USD","3.27","4.80","1.00","Jan 31, 2030","2.80","3.27","-","4.80","3.27","4.80","USD","Jan 15, 2020","Jan 15, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,910,483.56","0.03","10,910,483.56","12,973,000.00","45866FAN4","US45866FAN42","BMXN3F5","83.40","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","USD","Aug 20, 2020","Aug 20, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,904,891.23","0.03","10,904,891.23","11,115,000.00","00287YEF2","US00287YEF25","-","96.31","United States","-","USD","5.53","5.06","1.00","Mar 15, 2033","4.40","5.55","-","5.06","5.55","5.06","USD","Mar 04, 2026","Mar 04, 2026"
"MPLX LP","Energy","Fixed Income","10,882,684.26","0.03","10,882,684.26","13,405,000.00","55336VAN0","US55336VAN01","BYZGJY7","79.80","United States","-","USD","11.97","6.44","1.00","Apr 15, 2048","4.70","12.20","-","6.44","12.20","6.44","USD","Feb 08, 2018","Feb 08, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","10,885,489.94","0.03","10,885,489.94","14,306,000.00","68389XBP9","US68389XBP96","BF4ZFF5","75.29","United States","-","USD","8.57","7.00","1.00","Nov 15, 2037","3.80","8.52","-","7.00","8.52","7.00","USD","Nov 09, 2017","Nov 09, 2017"
"US BANCORP MTN","Banking","Fixed Income","10,879,764.03","0.03","10,879,764.03","10,640,000.00","91159HJU5","US91159HJU59","-","99.71","United States","-","USD","6.47","5.44","1.00","Feb 12, 2036","5.42","6.59","-","5.44","6.59","5.44","USD","Feb 12, 2025","Feb 12, 2025"
"DEVON ENERGY CORP","Energy","Fixed Income","10,881,937.71","0.03","10,881,937.71","11,318,000.00","25179MAL7","US25179MAL72","B3Q7W10","95.90","United States","-","USD","9.78","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","USD","Jul 12, 2011","Jul 12, 2011"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","10,873,354.35","0.03","10,873,354.35","11,068,000.00","87406BAA0","US87406BAA08","-","97.89","Japan","-","USD","6.99","5.50","1.00","Jul 07, 2035","5.20","7.02","-","5.50","7.02","5.50","USD","Jul 02, 2025","Jul 02, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,875,287.65","0.03","10,875,287.65","10,768,000.00","94106LBW8","US94106LBW81","-","98.75","United States","-","USD","6.04","5.08","1.00","Feb 15, 2034","4.88","6.09","-","5.08","6.09","5.08","USD","Aug 03, 2023","Aug 03, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","10,870,329.48","0.03","10,870,329.48","12,386,000.00","902494BH5","US902494BH59","BFZZ2V9","86.02","United States","-","USD","11.92","6.28","1.00","Sep 28, 2048","5.10","12.17","-","6.28","12.17","6.28","USD","Sep 28, 2018","Sep 28, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,865,647.42","0.03","10,865,647.42","12,395,000.00","58933YBE4","US58933YBE41","-","87.36","United States","-","USD","4.93","4.86","1.00","Dec 10, 2031","2.15","4.93","-","4.86","4.93","4.86","USD","Dec 10, 2021","Dec 10, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,860,233.85","0.03","10,860,233.85","10,621,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.46","United States","-","USD","3.18","4.86","1.00","Mar 22, 2030","5.00","3.24","-","4.86","3.24","4.86","USD","Sep 22, 2023","Oct 17, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","10,857,831.18","0.03","10,857,831.18","10,921,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.18","United States","-","USD","7.28","5.46","1.00","Jan 15, 2036","5.35","7.32","-","5.46","7.32","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,850,578.22","0.03","10,850,578.22","16,502,000.00","694308JJ7","US694308JJ74","BMYR011","64.02","United States","-","USD","13.24","6.47","1.00","Aug 01, 2050","3.50","13.47","-","6.47","13.47","6.47","USD","Jun 19, 2020","Jun 19, 2020"
"META PLATFORMS INC","Communications","Fixed Income","10,846,846.04","0.03","10,846,846.04","10,893,000.00","30303M8T2","US30303M8T23","BT3NFH0","97.48","United States","-","USD","4.32","5.12","1.00","Aug 15, 2031","4.55","4.35","-","5.12","4.35","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","10,844,146.16","0.03","10,844,146.16","16,017,000.00","20030NCE9","US20030NCE94","BFW31L9","66.70","United States","-","USD","12.54","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"CHEVRON USA INC","Energy","Fixed Income","10,840,441.25","0.03","10,840,441.25","10,853,000.00","166756BJ4","US166756BJ45","-","98.62","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.30","3.75","-","4.66","3.75","4.66","USD","Aug 13, 2025","Aug 13, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,842,614.32","0.03","10,842,614.32","11,596,000.00","594918BZ6","US594918BZ68","BYP2P70","91.51","United States","-","USD","8.09","5.16","1.00","Feb 06, 2037","4.10","8.15","-","5.16","8.15","5.16","USD","Feb 06, 2017","Feb 06, 2017"
"INTEL CORPORATION","Technology","Fixed Income","10,842,897.63","0.03","10,842,897.63","13,373,000.00","458140CB4","US458140CB48","BQHM3Q7","78.68","United States","-","USD","12.46","6.63","1.00","Aug 05, 2052","4.90","12.71","-","6.63","12.71","6.63","USD","Aug 05, 2022","Aug 05, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,837,201.04","0.03","10,837,201.04","10,570,000.00","29273VBE9","US29273VBE92","-","100.63","United States","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.70","6.65","-","5.61","6.50","5.61","USD","Mar 04, 2025","Mar 04, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,836,074.34","0.03","10,836,074.34","12,812,000.00","125523CF5","US125523CF53","BMCDRL0","84.36","United States","-","USD","11.76","6.17","1.00","Jul 15, 2046","4.80","11.98","-","6.17","11.98","6.17","USD","Jan 15, 2020","Jul 13, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","10,827,567.75","0.03","10,827,567.75","13,778,000.00","747525AV5","US747525AV54","BF3KVD1","77.74","United States","-","USD","12.17","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","USD","May 26, 2017","May 26, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,828,040.41","0.03","10,828,040.41","11,613,000.00","548661EM5","US548661EM57","BNNPR34","91.58","United States","-","USD","12.64","6.28","1.00","Apr 15, 2053","5.63","12.93","-","6.28","12.93","6.28","USD","Sep 08, 2022","Sep 08, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","10,823,063.07","0.03","10,823,063.07","15,329,000.00","20826FBD7","US20826FBD78","BPG4CH1","69.08","United States","-","USD","14.84","6.18","1.00","Mar 15, 2062","4.03","15.16","-","6.18","15.16","6.18","USD","Sep 15, 2022","Oct 03, 2022"
"BROADCOM INC","Technology","Fixed Income","10,820,605.72","0.03","10,820,605.72","11,361,000.00","11135FBU4","US11135FBU49","BTPP4Z5","94.02","United States","-","USD","4.90","5.38","1.00","Apr 15, 2032","4.15","4.92","-","5.38","4.92","5.38","USD","Apr 15, 2026","Jul 17, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,815,160.41","0.03","10,815,160.41","14,053,000.00","58933YAW5","US58933YAW57","BJRL1T4","75.36","United States","-","USD","12.87","6.01","1.00","Mar 07, 2049","4.00","13.13","-","6.01","13.13","6.01","USD","Mar 07, 2019","Mar 07, 2019"
"BARCLAYS PLC","Banking","Fixed Income","10,815,828.97","0.03","10,815,828.97","11,650,000.00","06738EAJ4","US06738EAJ47","BYT35M4","90.45","United Kingdom","-","USD","11.09","6.10","1.00","Aug 17, 2045","5.25","11.23","-","6.10","11.23","6.10","USD","Aug 17, 2015","Aug 17, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,816,665.47","0.03","10,816,665.47","10,827,000.00","532457CL0","US532457CL03","-","97.66","United States","-","USD","6.06","5.08","1.00","Feb 09, 2034","4.70","6.11","-","5.08","6.11","5.08","USD","Feb 09, 2024","Feb 09, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","10,817,571.33","0.03","10,817,571.33","10,685,000.00","539439BA6","US539439BA62","-","100.25","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10,805,832.92","0.03","10,805,832.92","11,077,000.00","767201AL0","US767201AL06","B5TZB18","96.27","Australia","-","USD","9.68","5.66","1.00","Nov 02, 2040","5.20","9.73","-","5.66","9.73","5.66","USD","Nov 02, 2010","Nov 02, 2010"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,806,469.43","0.03","10,806,469.43","10,539,000.00","24422EXE4","US24422EXE49","BPJK3B7","100.49","United States","-","USD","5.79","5.07","1.00","Sep 08, 2033","5.15","5.78","-","5.07","5.78","5.07","USD","Sep 08, 2023","Sep 08, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,795,202.21","0.03","10,795,202.21","10,995,000.00","66989HAY4","US66989HAY45","-","97.20","Switzerland","-","USD","3.81","4.83","1.00","Nov 05, 2030","4.10","3.82","-","4.83","3.82","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,789,443.87","0.03","10,789,443.87","11,024,000.00","29273VBK5","US29273VBK52","-","97.63","United States","-","USD","7.27","5.68","1.00","Jan 15, 2036","5.35","7.29","-","5.68","7.29","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","10,784,702.16","0.03","10,784,702.16","12,126,000.00","86765BAV1","US86765BAV18","BD35XM5","87.14","United States","-","USD","11.39","6.53","1.00","Oct 01, 2047","5.40","11.61","-","6.53","11.61","6.53","USD","Sep 21, 2017","Sep 21, 2017"
"ING GROEP NV","Banking","Fixed Income","10,785,206.42","0.03","10,785,206.42","10,156,000.00","456837BH5","US456837BH52","-","103.82","Netherlands","-","USD","5.53","5.49","1.00","Sep 11, 2034","6.11","5.62","-","5.46","5.62","5.46","USD","Sep 11, 2023","Sep 11, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,779,131.25","0.03","10,779,131.25","10,792,000.00","42824CBU2","US42824CBU27","-","98.45","United States","-","USD","4.45","5.19","1.00","Oct 15, 2031","4.85","4.48","-","5.19","4.48","5.19","USD","Sep 26, 2024","Sep 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,781,731.13","0.03","10,781,731.13","12,131,000.00","38141GXA7","US38141GXA74","BFXTLH2","87.68","United States","-","USD","8.39","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","USD","Apr 23, 2018","Apr 23, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,770,944.76","0.03","10,770,944.76","11,263,000.00","404119CV9","US404119CV94","BP6JPF5","93.63","United States","-","USD","12.41","6.50","1.00","Apr 01, 2054","6.00","12.69","-","6.50","12.69","6.50","USD","Feb 23, 2024","Feb 23, 2024"
"INTEL CORPORATION","Technology","Fixed Income","10,772,488.77","0.03","10,772,488.77","10,496,000.00","458140CF5","US458140CF51","-","100.20","United States","-","USD","3.07","5.06","1.00","Feb 10, 2030","5.13","3.11","-","5.06","2.98","5.06","USD","Feb 10, 2023","Feb 10, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","10,766,721.74","0.03","10,766,721.74","16,966,000.00","68389XBQ7","US68389XBQ79","BD390R1","62.62","United States","-","USD","11.75","7.56","1.00","Nov 15, 2047","4.00","11.90","-","7.56","11.90","7.56","USD","Nov 09, 2017","Nov 09, 2017"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","10,763,005.80","0.03","10,763,005.80","10,140,000.00","758750AP8","US758750AP89","-","104.26","United States","-","USD","5.28","5.63","1.00","Apr 15, 2033","6.40","5.34","-","5.60","5.17","5.60","USD","Apr 15, 2024","May 01, 2024"
"AT&T INC","Communications","Fixed Income","10,750,563.62","0.03","10,750,563.62","11,461,000.00","00206RNJ7","US00206RNJ76","-","90.96","United States","-","USD","10.67","6.68","1.00","Apr 30, 2046","5.85","10.86","-","6.68","10.86","6.68","USD","Feb 05, 2026","Feb 05, 2026"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","10,752,385.06","0.03","10,752,385.06","11,142,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.71","United States","-","USD","3.42","5.00","1.00","May 15, 2030","3.75","3.45","-","5.00","3.45","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","10,740,038.38","0.03","10,740,038.38","15,625,000.00","20030NCC3","US20030NCC39","BFWQ3V2","67.74","United States","-","USD","12.12","6.88","1.00","Nov 01, 2047","3.97","12.31","-","6.88","12.31","6.88","USD","Oct 19, 2017","Dec 14, 2017"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,734,283.14","0.03","10,734,283.14","11,098,000.00","90353TAT7","US90353TAT79","-","96.54","United States","-","USD","4.00","5.03","1.00","Jan 15, 2031","4.15","4.00","-","5.03","4.00","5.03","USD","Sep 11, 2025","Sep 11, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,717,932.80","0.03","10,717,932.80","9,803,000.00","494550AW6","US494550AW68","B1Z54W6","109.02","United States","-","USD","8.00","5.86","1.00","Jan 15, 2038","6.95","7.99","-","5.86","7.99","5.86","USD","Jun 21, 2007","Jun 21, 2007"
"US BANCORP MTN","Banking","Fixed Income","10,716,963.49","0.03","10,716,963.49","10,590,000.00","91159HJV3","US91159HJV33","-","100.13","United States","-","USD","3.35","5.03","1.00","May 15, 2031","5.08","3.37","-","5.03","3.37","5.03","USD","May 15, 2025","May 15, 2025"
"MPLX LP","Energy","Fixed Income","10,713,225.07","0.03","10,713,225.07","11,781,000.00","55336VAT7","US55336VAT70","BH4Q9M7","88.40","United States","-","USD","11.59","6.49","1.00","Feb 15, 2049","5.50","11.83","-","6.49","11.83","6.49","USD","Nov 15, 2018","Nov 15, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,704,015.02","0.03","10,704,015.02","10,468,000.00","345397H48","US345397H485","-","99.93","United States","-","USD","3.52","5.75","1.00","Sep 05, 2030","5.73","3.52","-","5.75","3.52","5.75","USD","Sep 05, 2025","Sep 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,700,003.57","0.03","10,700,003.57","10,562,000.00","86562MDP2","US86562MDP23","-","100.97","Japan","-","USD","6.36","5.47","1.00","Jul 09, 2034","5.56","6.34","-","5.47","6.34","5.47","USD","Jul 09, 2024","Jul 09, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","10,695,467.28","0.03","10,695,467.28","9,976,000.00","56585AAF9","US56585AAF93","B6W1ZC9","104.50","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","USD","Sep 01, 2011","Nov 14, 2011"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,684,711.27","0.03","10,684,711.27","11,632,000.00","594918BC7","US594918BC73","BVWXT28","90.21","United States","-","USD","7.00","4.92","1.00","Feb 12, 2035","3.50","7.07","-","4.92","7.07","4.92","USD","Feb 12, 2015","Feb 12, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,677,414.07","0.03","10,677,414.07","11,906,000.00","606822BU7","US606822BU78","-","89.60","Japan","-","USD","3.73","5.03","1.00","Jul 17, 2030","2.05","3.72","-","5.03","3.72","5.03","USD","Jul 17, 2020","Jul 17, 2020"
"VISA INC","Technology","Fixed Income","10,677,918.76","0.03","10,677,918.76","11,376,000.00","92826CAE2","US92826CAE21","BYPHG16","93.32","United States","-","USD","7.47","5.05","1.00","Dec 14, 2035","4.15","7.56","-","5.05","7.56","5.05","USD","Dec 14, 2015","Dec 14, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,674,761.42","0.03","10,674,761.42","14,681,000.00","842400GG2","US842400GG23","BD9BPH6","71.38","United States","-","USD","12.08","6.55","1.00","Apr 01, 2047","4.00","12.28","-","6.55","12.28","6.55","USD","Mar 24, 2017","Mar 24, 2017"
"VMWARE LLC","Technology","Fixed Income","10,670,818.80","0.03","10,670,818.80","10,683,000.00","928563AF2","US928563AF20","-","98.89","United States","-","USD","3.33","5.02","1.00","May 15, 2030","4.70","3.39","-","5.02","3.39","5.02","USD","Apr 07, 2020","Apr 07, 2020"
"MPLX LP","Energy","Fixed Income","10,671,313.18","0.03","10,671,313.18","12,893,000.00","55336VBT6","US55336VBT61","BPLJMW6","80.88","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","USD","Mar 14, 2022","Mar 14, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,661,098.47","0.03","10,661,098.47","16,493,000.00","91324PEF5","US91324PEF53","BNHS0K7","63.95","United States","-","USD","14.17","6.08","1.00","May 15, 2051","3.25","14.43","-","6.08","14.43","6.08","USD","May 19, 2021","May 19, 2021"
"SALESFORCE INC","Technology","Fixed Income","10,662,103.51","0.03","10,662,103.51","12,359,000.00","79466LAJ3","US79466LAJ35","-","86.18","United States","-","USD","4.61","5.14","1.00","Jul 15, 2031","1.95","4.60","-","5.14","4.60","5.14","USD","Jul 12, 2021","Jul 12, 2021"
"INTEL CORPORATION","Technology","Fixed Income","10,657,356.98","0.03","10,657,356.98","11,481,000.00","458140BH2","US458140BH27","-","92.31","United States","-","USD","3.09","5.01","1.00","Nov 15, 2029","2.45","3.08","-","5.01","3.08","5.01","USD","Nov 21, 2019","Nov 21, 2019"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","10,644,007.71","0.03","10,644,007.71","11,108,000.00","585055BT2","US585055BT26","BYP6GR9","94.17","United States","-","USD","6.93","5.22","1.00","Mar 15, 2035","4.38","6.92","-","5.22","6.92","5.22","USD","Mar 15, 2015","Aug 31, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,634,673.90","0.03","10,634,673.90","11,244,000.00","91324PFK3","US91324PFK30","BPDY8C1","94.34","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.06","-","6.02","11.06","6.02","USD","Jul 25, 2024","Jul 25, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","10,632,139.78","0.03","10,632,139.78","18,140,000.00","6174468Y8","US6174468Y83","BMZ2XH2","58.56","United States","-","USD","13.18","6.05","1.00","Jan 25, 2052","2.80","15.01","-","6.05","15.01","6.05","USD","Jan 25, 2021","Jan 25, 2021"
"INTEL CORPORATION","Technology","Fixed Income","10,625,366.60","0.03","10,625,366.60","11,051,000.00","458140CA6","US458140CA64","-","94.12","United States","-","USD","5.09","5.31","1.00","Aug 05, 2032","4.15","5.11","-","5.31","5.11","5.31","USD","Aug 05, 2022","Aug 05, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","10,622,136.16","0.03","10,622,136.16","11,024,000.00","747525AJ2","US747525AJ27","BWX4CX9","95.44","United States","-","USD","6.94","5.30","1.00","May 20, 2035","4.65","7.03","-","5.30","7.03","5.30","USD","May 20, 2015","May 20, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,619,194.38","0.03","10,619,194.38","11,476,000.00","693475AZ8","US693475AZ80","-","92.47","United States","-","USD","3.26","4.93","1.00","Jan 22, 2030","2.55","3.26","-","4.93","3.26","4.93","USD","Jan 22, 2020","Jan 22, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","10,619,956.16","0.03","10,619,956.16","10,670,000.00","775109DF5","US775109DF56","-","97.09","Canada","-","USD","5.94","5.78","1.00","Feb 15, 2034","5.30","5.96","-","5.78","5.96","5.78","USD","Feb 09, 2024","Feb 09, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","10,615,186.70","0.03","10,615,186.70","10,554,000.00","278865BX7","US278865BX71","-","99.66","United States","-","USD","7.49","5.39","1.00","Jun 15, 2036","5.35","7.52","-","5.39","7.52","5.39","USD","May 29, 2026","May 29, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,610,874.77","0.03","10,610,874.77","13,449,000.00","00774MAZ8","US00774MAZ86","-","77.92","Ireland","-","USD","10.56","6.09","1.00","Oct 29, 2041","3.85","10.65","-","6.09","10.65","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"MPLX LP","Energy","Fixed Income","10,596,795.15","0.03","10,596,795.15","10,593,000.00","55336VCC2","US55336VCC28","-","98.00","United States","-","USD","6.94","5.68","1.00","Sep 15, 2035","5.40","6.95","-","5.68","6.95","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,597,630.03","0.03","10,597,630.03","13,480,000.00","14448CAR5","US14448CAR51","BMT6MR3","77.53","United States","-","USD","10.14","5.78","1.00","Apr 05, 2040","3.38","10.19","-","5.78","10.19","5.78","USD","Oct 05, 2020","Dec 08, 2020"
"BANK OF AMERICA NA","Banking","Fixed Income","10,594,474.85","0.03","10,594,474.85","10,125,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","102.87","United States","-","USD","7.49","5.63","1.00","Oct 15, 2036","6.00","7.48","-","5.63","7.48","5.63","USD","Oct 26, 2006","Oct 26, 2006"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,577,566.35","0.03","10,577,566.35","11,334,000.00","606822BR4","US606822BR40","-","92.22","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","USD","Feb 25, 2020","Feb 25, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","10,572,930.58","0.03","10,572,930.58","11,789,000.00","035242AN6","US035242AN64","BYMLGZ5","87.23","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","USD","Jan 25, 2016","Jan 25, 2016"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,567,427.11","0.03","10,567,427.11","16,829,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.17","United States","-","USD","15.39","6.08","1.00","Feb 08, 2061","3.38","15.70","-","6.08","15.70","6.08","USD","Feb 08, 2021","Feb 08, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10,560,954.29","0.03","10,560,954.29","10,946,000.00","742718GA1","US742718GA10","-","96.43","United States","-","USD","5.62","4.70","1.00","Jan 26, 2033","4.05","5.62","-","4.70","5.62","4.70","USD","Jan 26, 2023","Jan 26, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,561,243.64","0.03","10,561,243.64","10,745,000.00","90353TAN0","US90353TAN00","-","98.10","United States","-","USD","3.15","4.90","1.00","Jan 15, 2030","4.30","3.16","-","4.90","3.16","4.90","USD","Sep 09, 2024","Sep 09, 2024"
"INTUIT INC","Technology","Fixed Income","10,555,691.27","0.03","10,555,691.27","12,023,000.00","46124HAH9","US46124HAH93","BNNJDM7","85.72","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.66","-","6.64","12.66","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"WALT DISNEY CO","Communications","Fixed Income","10,552,472.21","0.03","10,552,472.21","10,882,000.00","254687GE0","US254687GE01","-","94.80","United States","-","USD","7.46","5.32","1.00","Mar 14, 2036","4.63","7.44","-","5.32","7.44","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,543,236.69","0.03","10,543,236.69","10,006,000.00","694308KM8","US694308KM84","-","104.55","United States","-","USD","5.44","5.59","1.00","Jun 15, 2033","6.40","5.50","-","5.57","5.34","5.57","USD","Jun 05, 2023","Jun 05, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,542,238.77","0.03","10,542,238.77","11,312,000.00","92343VHH0","US92343VHH06","-","92.23","United States","-","USD","10.92","6.46","1.00","Nov 30, 2045","5.75","11.11","-","6.46","11.11","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,532,756.31","0.03","10,532,756.31","10,592,000.00","78017DAZ1","US78017DAZ15","-","99.15","Canada","-","USD","4.23","5.49","1.00","Aug 05, 2032","4.95","4.26","-","5.49","4.26","5.49","USD","Jul 10, 2026","Jul 10, 2026"
"FISERV INC","Technology","Fixed Income","10,527,090.24","0.03","10,527,090.24","10,335,000.00","337738BE7","US337738BE73","-","99.54","United States","-","USD","5.28","5.68","1.00","Mar 02, 2033","5.60","5.32","-","5.68","5.32","5.68","USD","Mar 02, 2023","Mar 02, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,527,116.78","0.03","10,527,116.78","16,674,000.00","10373QBG4","US10373QBG47","BLGM4V5","61.83","United States","-","USD","13.99","6.06","1.00","Feb 24, 2050","3.00","14.24","-","6.06","14.24","6.06","USD","Feb 24, 2020","Feb 24, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,524,051.41","0.03","10,524,051.41","10,475,000.00","125523CY4","US125523CY43","-","98.63","United States","-","USD","5.11","5.14","1.00","Sep 15, 2032","4.88","5.13","-","5.14","5.13","5.14","USD","Sep 04, 2025","Sep 04, 2025"
"HP INC","Technology","Fixed Income","10,526,123.51","0.03","10,526,123.51","10,468,000.00","428236BR3","US428236BR31","B5V6LS6","98.29","United States","-","USD","9.53","6.17","1.00","Sep 15, 2041","6.00","9.58","-","6.17","9.58","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,517,680.24","0.03","10,517,680.24","11,536,000.00","907818FX1","US907818FX12","-","89.87","United States","-","USD","4.95","4.91","1.00","Feb 14, 2032","2.80","4.95","-","4.91","4.95","4.91","USD","Feb 14, 2022","Feb 14, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,517,967.40","0.03","10,517,967.40","11,582,000.00","191216DZ0","US191216DZ03","BRXJJY9","90.57","United States","-","USD","13.70","5.89","1.00","Jan 14, 2055","5.20","14.03","-","5.89","14.03","5.89","USD","Aug 14, 2024","Aug 14, 2024"
"CSX CORP","Transportation","Fixed Income","10,515,401.81","0.03","10,515,401.81","10,888,000.00","126408HU0","US126408HU08","-","95.71","United States","-","USD","5.37","4.90","1.00","Nov 15, 2032","4.10","5.41","-","4.90","5.41","4.90","USD","Jul 28, 2022","Jul 28, 2022"
"VMWARE LLC","Technology","Fixed Income","10,506,771.31","0.03","10,506,771.31","11,952,000.00","928563AL9","US928563AL97","-","86.89","United States","-","USD","4.61","5.19","1.00","Aug 15, 2031","2.20","4.60","-","5.19","4.60","5.19","USD","Aug 02, 2021","Aug 02, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,501,746.80","0.03","10,501,746.80","10,960,000.00","713448FM5","US713448FM56","-","95.68","United States","-","USD","5.19","4.74","1.00","Jul 18, 2032","3.90","5.23","-","4.74","5.23","4.74","USD","Jul 18, 2022","Jul 18, 2022"
"SALESFORCE INC","Technology","Fixed Income","10,501,878.77","0.03","10,501,878.77","10,647,000.00","79466LAV6","US79466LAV62","-","96.18","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","USD","Mar 13, 2026","Mar 13, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","10,500,182.68","0.03","10,500,182.68","10,487,000.00","70450YAV5","US70450YAV56","-","99.08","United States","-","USD","4.20","5.16","1.00","Jun 01, 2031","4.95","4.20","-","5.16","4.20","5.16","USD","May 15, 2026","May 15, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,492,792.47","0.03","10,492,792.47","11,887,000.00","02209SBL6","US02209SBL60","-","87.07","United States","-","USD","4.97","5.18","1.00","Feb 04, 2032","2.45","4.96","-","5.18","4.96","5.18","USD","Feb 04, 2021","Feb 04, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,490,796.57","0.03","10,490,796.57","11,336,000.00","126650DV9","US126650DV97","BNGF9D5","90.04","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","USD","Feb 21, 2023","Feb 21, 2023"
"AT&T INC","Communications","Fixed Income","10,485,385.32","0.03","10,485,385.32","11,934,000.00","00206RNE8","US00206RNE89","-","86.44","United States","-","USD","12.45","6.78","1.00","Nov 01, 2054","5.70","12.71","-","6.78","12.71","6.78","USD","Sep 24, 2025","Sep 24, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10,480,842.49","0.03","10,480,842.49","10,957,000.00","742718FH7","US742718FH71","-","94.60","United States","-","USD","3.37","4.62","1.00","Mar 25, 2030","3.00","3.36","-","4.62","3.36","4.62","USD","Mar 25, 2020","Mar 25, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,475,927.03","0.03","10,475,927.03","10,723,000.00","05724BAM1","US05724BAM19","-","97.14","United States","-","USD","4.30","5.02","1.00","Jun 15, 2031","4.35","4.30","-","5.02","4.30","5.02","USD","Mar 11, 2026","Mar 11, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","10,472,764.58","0.03","10,472,764.58","10,327,000.00","03027XCN8","US03027XCN84","-","99.56","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","4.90","3.22","-","5.03","3.22","5.03","USD","Mar 14, 2025","Mar 14, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","10,473,787.21","0.03","10,473,787.21","10,623,000.00","24703DBT7","US24703DBT72","-","97.08","United States","-","USD","5.18","5.31","1.00","Oct 06, 2032","4.75","5.19","-","5.31","5.19","5.31","USD","Oct 06, 2025","Oct 06, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","10,469,072.60","0.03","10,469,072.60","9,549,000.00","88731EAJ9","US88731EAJ91","2727266","109.26","United States","-","USD","5.34","6.69","1.00","Jul 15, 2033","8.38","5.29","-","6.69","5.29","6.69","USD","Jan 15, 1994","Feb 03, 1994"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,462,521.08","0.03","10,462,521.08","9,513,000.00","478160AN4","US478160AN49","B2418B9","107.24","United States","-","USD","7.94","5.08","1.00","Aug 15, 2037","5.95","7.95","-","5.08","7.95","5.08","USD","Aug 16, 2007","Aug 16, 2007"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,463,268.45","0.03","10,463,268.45","11,250,000.00","404280AQ2","US404280AQ21","BKJL6Z0","91.01","United Kingdom","-","USD","10.71","6.09","1.00","Mar 14, 2044","5.25","10.82","-","6.09","10.82","6.09","USD","Mar 12, 2014","Mar 12, 2014"
"ALPHABET INC","Technology","Fixed Income","10,450,147.34","0.03","10,450,147.34","12,184,000.00","02079KAN7","US02079KAN72","-","84.65","United States","-","USD","14.21","6.37","1.00","May 15, 2065","5.30","14.53","-","6.37","14.53","6.37","USD","May 01, 2025","May 01, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","10,449,002.66","0.03","10,449,002.66","9,832,000.00","758750AN3","US758750AN32","BNZHS13","103.37","United States","-","USD","3.00","5.24","1.00","Feb 15, 2030","6.30","3.06","-","5.20","2.93","5.20","USD","Feb 15, 2024","May 01, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","10,441,580.88","0.03","10,441,580.88","11,647,000.00","87938WAX1","US87938WAX11","BJLKT93","87.37","Spain","-","USD","11.55","6.60","1.00","Mar 01, 2049","5.52","11.79","-","6.60","11.79","6.60","USD","Mar 01, 2019","Mar 01, 2019"
"INTEL CORPORATION","Technology","Fixed Income","10,442,250.59","0.03","10,442,250.59","15,289,000.00","458140BG4","US458140BG44","BFMFJQ6","67.75","United States","-","USD","12.58","6.56","1.00","Dec 08, 2047","3.73","12.78","-","6.56","12.78","6.56","USD","Jun 08, 2018","Jun 08, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,436,644.40","0.03","10,436,644.40","13,752,000.00","594918BT0","US594918BT09","BDCBCL6","74.11","United States","-","USD","12.34","5.93","1.00","Aug 08, 2046","3.70","12.56","-","5.93","12.56","5.93","USD","Aug 08, 2016","Aug 08, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,439,552.81","0.03","10,439,552.81","11,516,000.00","91324PDX7","US91324PDX78","-","90.23","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","USD","May 18, 2020","May 18, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,433,402.94","0.03","10,433,402.94","10,529,000.00","92840VBB7","US92840VBB71","-","97.66","United States","-","USD","5.51","5.67","1.00","Apr 30, 2033","5.25","5.52","-","5.67","5.52","5.67","USD","Apr 22, 2026","Apr 22, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,434,328.92","0.03","10,434,328.92","10,493,000.00","46625HJM3","US46625HJM34","BD035K4","96.86","United States","-","USD","10.38","5.92","1.00","Aug 16, 2043","5.63","10.48","-","5.92","10.48","5.92","USD","Aug 21, 2013","Aug 21, 2013"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","10,432,709.88","0.03","10,432,709.88","10,197,000.00","06417XAP6","US06417XAP69","BPP33C1","99.89","Canada","-","USD","3.12","4.88","1.00","Feb 01, 2030","4.85","3.11","-","4.88","3.11","4.88","USD","Feb 02, 2023","Feb 02, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,427,647.94","0.03","10,427,647.94","11,024,000.00","12189LBL4","US12189LBL45","BR3XVJ0","92.51","United States","-","USD","13.16","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","USD","Jun 07, 2024","Jun 07, 2024"
"INTUIT INC","Technology","Fixed Income","10,427,690.60","0.03","10,427,690.60","10,328,000.00","46124HAG1","US46124HAG11","-","99.00","United States","-","USD","5.72","5.37","1.00","Sep 15, 2033","5.20","5.77","-","5.37","5.77","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,426,001.45","0.03","10,426,001.45","10,482,000.00","65535HBZ1","US65535HBZ10","-","99.06","Japan","-","USD","3.52","5.23","1.00","Jul 01, 2030","4.90","3.50","-","5.23","3.50","5.23","USD","Jul 01, 2025","Jul 01, 2025"
"KLA CORP","Technology","Fixed Income","10,413,744.30","0.03","10,413,744.30","12,175,000.00","482480AM2","US482480AM29","BQ5J5X1","85.31","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,407,268.50","0.03","10,407,268.50","10,448,000.00","126650EL0","US126650EL07","-","97.27","United States","-","USD","12.60","6.41","1.00","Sep 15, 2055","6.20","12.89","-","6.41","12.89","6.41","USD","Aug 15, 2025","Aug 15, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,397,838.40","0.03","10,397,838.40","10,266,000.00","404119CQ0","US404119CQ00","-","100.37","United States","-","USD","5.54","5.43","1.00","Jun 01, 2033","5.50","5.59","-","5.43","5.42","5.43","USD","May 04, 2023","May 04, 2023"
"HESS CORP","Energy","Fixed Income","10,390,968.55","0.03","10,390,968.55","10,298,000.00","42809HAD9","US42809HAD98","B4TV238","98.32","United States","-","USD","9.51","5.77","1.00","Feb 15, 2041","5.60","9.56","-","5.77","9.56","5.77","USD","Aug 10, 2010","Aug 10, 2010"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,391,313.22","0.03","10,391,313.22","10,648,000.00","89788MAW2","US89788MAW29","-","97.54","United States","-","USD","3.98","5.12","1.00","Jan 27, 2032","4.60","3.99","-","5.12","3.99","5.12","USD","Jan 27, 2026","Jan 27, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","10,373,104.41","0.03","10,373,104.41","11,389,000.00","89157XAF8","US89157XAF87","-","88.97","France","-","USD","14.21","6.18","1.00","Sep 10, 2064","5.42","14.55","-","6.18","14.55","6.18","USD","Sep 10, 2024","Sep 10, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,373,147.71","0.03","10,373,147.71","17,066,000.00","10373QBP4","US10373QBP46","BM9GT05","60.32","United Kingdom","-","USD","14.60","6.04","1.00","Jun 04, 2051","2.94","14.86","-","6.04","14.86","6.04","USD","Dec 04, 2020","Dec 04, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,369,943.62","0.03","10,369,943.62","10,257,000.00","925650AC7","US925650AC72","-","98.82","United States","-","USD","3.10","5.32","1.00","Feb 15, 2030","4.95","3.13","-","5.32","3.13","5.32","USD","Apr 29, 2022","Apr 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,365,227.79","0.03","10,365,227.79","10,895,000.00","37045XCY0","US37045XCY04","-","94.74","United States","-","USD","3.53","5.11","1.00","Jun 21, 2030","3.60","3.55","-","5.11","3.55","5.11","USD","Jun 22, 2020","Jun 22, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","10,355,300.15","0.03","10,355,300.15","10,530,000.00","24703DBU4","US24703DBU46","-","95.99","United States","-","USD","7.22","5.65","1.00","Feb 15, 2036","5.10","7.24","-","5.65","7.24","5.65","USD","Oct 06, 2025","Oct 06, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,350,374.28","0.03","10,350,374.28","10,401,000.00","58933YBS3","US58933YBS37","-","97.64","United States","-","USD","7.07","5.28","1.00","Sep 15, 2035","4.95","7.10","-","5.28","7.10","5.28","USD","Sep 09, 2025","Sep 09, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,340,596.82","0.03","10,340,596.82","10,587,000.00","90353TAP5","US90353TAP57","-","95.86","United States","-","USD","6.46","5.44","1.00","Sep 15, 2034","4.80","6.49","-","5.44","6.49","5.44","USD","Sep 09, 2024","Sep 09, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","10,338,394.28","0.03","10,338,394.28","10,209,000.00","25278XAZ2","US25278XAZ24","-","99.72","United States","-","USD","6.10","5.44","1.00","Apr 18, 2034","5.40","6.14","-","5.44","6.14","5.44","USD","Apr 18, 2024","Apr 18, 2024"
"ALPHABET INC","Technology","Fixed Income","10,334,532.24","0.03","10,334,532.24","10,842,000.00","02079KBN6","US02079KBN63","-","92.75","United States","-","USD","11.03","6.14","1.00","Feb 15, 2046","5.50","11.24","-","6.14","11.24","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,334,930.34","0.03","10,334,930.34","10,367,000.00","548661EQ6","US548661EQ61","-","99.26","United States","-","USD","5.68","5.28","1.00","Jul 01, 2033","5.15","5.73","-","5.28","5.73","5.28","USD","Mar 30, 2023","Mar 30, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","10,330,918.98","0.03","10,330,918.98","10,215,000.00","149123CL3","US149123CL34","-","100.04","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.20","6.91","-","5.19","6.91","5.19","USD","May 15, 2025","May 15, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,322,640.30","0.03","10,322,640.30","10,300,000.00","548661EL7","US548661EL74","-","98.75","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,314,128.84","0.03","10,314,128.84","11,149,000.00","04316JAP4","US04316JAP49","BT225N4","89.95","United States","-","USD","12.82","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","USD","Dec 19, 2024","Dec 19, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","10,312,249.26","0.03","10,312,249.26","10,968,000.00","87264ADM4","US87264ADM45","-","93.81","United States","-","USD","6.80","5.63","1.00","Jan 15, 2035","4.70","6.81","-","5.63","6.81","5.63","USD","Sep 26, 2024","Sep 26, 2024"
"HUMANA INC","Insurance","Fixed Income","10,307,768.68","0.03","10,307,768.68","10,114,000.00","444859CA8","US444859CA81","-","100.33","United States","-","USD","4.01","5.29","1.00","Apr 15, 2031","5.38","4.05","-","5.29","3.92","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,308,622.90","0.03","10,308,622.90","10,952,000.00","58933YCB9","US58933YCB92","-","93.25","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.76","-","6.04","13.76","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,310,094.73","0.03","10,310,094.73","13,864,000.00","46647PAN6","US46647PAN69","BDRJGF7","74.28","United States","-","USD","12.08","6.03","1.00","Jan 23, 2049","3.90","13.11","-","6.03","13.10","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,310,401.59","0.03","10,310,401.59","10,418,000.00","65535HCM9","US65535HCM97","-","98.49","Japan","-","USD","7.53","5.81","1.00","Jul 14, 2036","5.54","7.50","-","5.81","7.50","5.81","USD","Jun 30, 2026","Jun 30, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,302,875.60","0.03","10,302,875.60","10,330,000.00","92840VBA9","US92840VBA98","-","98.38","United States","-","USD","4.11","5.39","1.00","Apr 30, 2031","5.00","4.11","-","5.39","4.11","5.39","USD","Apr 22, 2026","Apr 22, 2026"
"ONEOK INC","Energy","Fixed Income","10,298,539.78","0.03","10,298,539.78","10,570,000.00","682680CE1","US682680CE12","-","96.17","United States","-","USD","6.52","5.64","1.00","Nov 01, 2034","5.05","6.54","-","5.64","6.54","5.64","USD","Sep 24, 2024","Sep 24, 2024"
"ING GROEP NV","Banking","Fixed Income","10,294,684.92","0.03","10,294,684.92","10,152,000.00","456837BS1","US456837BS18","-","99.49","Netherlands","-","USD","6.53","5.57","1.00","Mar 25, 2036","5.53","6.67","-","5.57","6.67","5.57","USD","Mar 25, 2025","Mar 25, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","10,290,153.75","0.03","10,290,153.75","10,398,000.00","20030NEJ6","US20030NEJ63","BT029X4","98.08","United States","-","USD","6.23","5.60","1.00","Jun 01, 2034","5.30","6.26","-","5.60","6.26","5.60","USD","May 22, 2024","May 22, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,282,320.97","0.03","10,282,320.97","10,772,000.00","29273VBB5","US29273VBB53","BL569D5","92.93","United States","-","USD","12.30","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","USD","Jun 21, 2024","Jun 21, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10,283,455.47","0.03","10,283,455.47","14,508,000.00","58013MFK5","US58013MFK53","BK0WS12","69.37","United States","-","USD","13.21","6.12","1.00","Sep 01, 2049","3.63","13.46","-","6.12","13.46","6.12","USD","Aug 12, 2019","Aug 12, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","10,276,978.91","0.03","10,276,978.91","10,316,000.00","314352AC9","US314352AC96","-","97.35","United States","-","USD","4.01","5.30","1.00","Mar 15, 2031","4.65","4.01","-","5.30","4.01","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,272,737.53","0.03","10,272,737.53","15,234,000.00","437076CD2","US437076CD22","BK8TZG9","66.45","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.04","-","6.03","14.04","6.03","USD","Mar 30, 2020","Mar 30, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","10,274,073.04","0.03","10,274,073.04","10,545,000.00","30231GBK7","US30231GBK76","-","96.15","United States","-","USD","3.28","4.64","1.00","Mar 19, 2030","3.48","3.32","-","4.64","3.32","4.64","USD","Mar 19, 2020","Mar 19, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","10,270,754.50","0.03","10,270,754.50","10,053,000.00","76720AAT3","US76720AAT34","-","100.28","Australia","-","USD","4.72","5.01","1.00","Mar 14, 2032","5.00","4.76","-","5.01","4.76","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"AON CORP","Insurance","Fixed Income","10,250,458.03","0.03","10,250,458.03","11,000,000.00","037389BE2","US037389BE22","BMZM963","92.59","United States","-","USD","3.50","4.97","1.00","May 15, 2030","2.80","3.50","-","4.97","3.50","4.97","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","10,248,336.10","0.03","10,248,336.10","11,435,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.30","United States","-","USD","4.47","5.06","1.00","Jun 15, 2031","2.55","4.46","-","5.06","4.46","5.06","USD","Jun 10, 2021","Jun 10, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,229,874.16","0.03","10,229,874.16","10,159,000.00","023135CQ7","US023135CQ73","-","99.92","United States","-","USD","2.99","4.67","1.00","Dec 01, 2029","4.65","3.03","-","4.67","3.03","4.67","USD","Dec 01, 2022","Dec 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,218,290.43","0.03","10,218,290.43","10,595,000.00","606822DT8","US606822DT87","-","96.20","Japan","-","USD","7.18","5.58","1.00","Jan 14, 2037","5.06","7.36","-","5.58","7.36","5.58","USD","Jan 14, 2026","Jan 14, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","10,216,480.19","0.03","10,216,480.19","10,269,000.00","639057AX6","US639057AX65","-","98.89","United Kingdom","-","USD","4.24","5.12","1.00","Jun 18, 2032","4.98","4.25","-","5.12","4.25","5.12","USD","Jun 18, 2026","Jun 18, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,211,476.41","0.03","10,211,476.41","10,327,000.00","92840VBC5","US92840VBC54","-","97.37","United States","-","USD","7.28","5.91","1.00","Apr 30, 2036","5.55","7.30","-","5.91","7.30","5.91","USD","Apr 22, 2026","Apr 22, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,201,204.89","0.03","10,201,204.89","9,811,000.00","842587DT1","US842587DT18","BM9VYX8","101.82","United States","-","USD","5.88","5.40","1.00","Mar 15, 2034","5.70","6.01","-","5.39","5.69","5.39","USD","Sep 08, 2023","Sep 08, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,194,578.15","0.03","10,194,578.15","10,604,000.00","472140AH5","US472140AH52","2PGWWX3","93.54","United States","-","USD","12.29","6.76","1.00","Mar 01, 2056","6.25","12.56","-","6.76","12.56","6.76","USD","Jul 03, 2025","Jan 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,189,022.75","0.03","10,189,022.75","9,825,000.00","37045XEV4","US37045XEV47","-","101.77","United States","-","USD","5.96","5.66","1.00","Apr 04, 2034","5.95","6.00","-","5.65","5.84","5.65","USD","Apr 04, 2024","Apr 04, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,186,944.64","0.03","10,186,944.64","13,298,000.00","539830BN8","US539830BN88","BF38WR6","75.06","United States","-","USD","13.65","5.99","1.00","Sep 15, 2052","4.09","13.94","-","5.99","13.94","5.99","USD","Sep 07, 2017","Oct 27, 2017"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,180,321.77","0.03","10,180,321.77","10,326,000.00","925650AD5","US925650AD55","-","97.51","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","USD","Apr 29, 2022","Apr 29, 2022"
"ALPHABET INC","Technology","Fixed Income","10,172,530.61","0.03","10,172,530.61","10,589,000.00","02079KAL1","US02079KAL17","-","95.12","United States","-","USD","7.02","5.20","1.00","May 15, 2035","4.50","7.06","-","5.20","7.06","5.20","USD","May 01, 2025","May 01, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,162,911.83","0.03","10,162,911.83","10,376,000.00","58933YBY0","US58933YBY05","-","97.24","United States","-","USD","5.39","4.96","1.00","Dec 04, 2032","4.45","5.41","-","4.96","5.41","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,160,179.49","0.03","10,160,179.49","10,274,000.00","89788MAX0","US89788MAX02","-","97.62","United States","-","USD","4.10","5.18","1.00","Apr 23, 2032","4.68","4.13","-","5.18","4.13","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,155,626.62","0.03","10,155,626.62","9,611,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.44","United States","-","USD","5.92","5.34","1.00","Mar 15, 2034","5.90","5.98","-","5.33","5.83","5.33","USD","Nov 30, 2023","Feb 21, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,156,168.41","0.03","10,156,168.41","10,097,000.00","74432QCK9","US74432QCK94","-","98.61","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,158,578.57","0.03","10,158,578.57","10,194,000.00","06368MS62","US06368MS622","-","98.85","Canada","-","USD","4.21","5.07","1.00","Jun 02, 2032","4.88","4.22","-","5.07","4.22","5.07","USD","Jun 02, 2026","Jun 02, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,152,145.69","0.03","10,152,145.69","9,853,000.00","404280EG0","US404280EG03","-","101.87","United Kingdom","-","USD","4.08","5.27","1.00","May 17, 2032","5.73","4.11","-","5.27","4.11","5.27","USD","May 17, 2024","May 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,125,808.27","0.03","10,125,808.27","10,088,000.00","345397J61","US345397J614","-","98.28","United States","-","USD","4.01","5.84","1.00","Apr 09, 2031","5.42","4.00","-","5.84","4.00","5.84","USD","Mar 12, 2026","Mar 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","10,122,131.18","0.03","10,122,131.18","10,351,000.00","172967MM0","US172967MM08","BLCBFR9","95.94","United States","-","USD","9.02","5.86","1.00","Mar 26, 2041","5.32","9.35","-","5.75","9.34","5.75","USD","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Technology","Fixed Income","10,122,839.86","0.03","10,122,839.86","11,639,000.00","458140BU3","US458140BU38","-","86.03","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","USD","Aug 12, 2021","Aug 12, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,117,515.05","0.03","10,117,515.05","18,732,000.00","023135BT2","US023135BT22","BM8HHH2","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","10,114,206.47","0.03","10,114,206.47","10,736,000.00","20826FBG0","US20826FBG00","BQD1VB9","92.11","United States","-","USD","12.88","6.15","1.00","Mar 15, 2054","5.55","13.18","-","6.15","13.18","6.15","USD","Aug 17, 2023","Aug 17, 2023"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","10,107,190.74","0.03","10,107,190.74","10,336,000.00","606822DS0","US606822DS05","-","97.57","Japan","-","USD","3.94","5.14","1.00","Jan 14, 2032","4.50","3.96","-","5.14","3.97","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,109,046.07","0.03","10,109,046.07","12,127,000.00","606822BK9","US606822BK96","BKFH1R9","83.22","Japan","-","USD","9.77","5.66","1.00","Jul 18, 2039","3.75","9.78","-","5.66","9.78","5.66","USD","Jul 18, 2019","Jul 18, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,109,736.84","0.03","10,109,736.84","12,371,000.00","718172BL2","US718172BL29","BSHZYC3","80.76","United States","-","USD","11.58","6.00","1.00","Nov 10, 2044","4.25","11.70","-","6.00","11.70","6.00","USD","Nov 10, 2014","Nov 10, 2014"
"PACIFICORP","Electric","Fixed Income","10,098,004.53","0.03","10,098,004.53","9,922,000.00","695114DD7","US695114DD77","-","99.26","United States","-","USD","5.92","5.57","1.00","Feb 15, 2034","5.45","5.96","-","5.57","5.96","5.57","USD","Jan 05, 2024","Jan 05, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,098,078.93","0.03","10,098,078.93","11,446,000.00","548661DY0","US548661DY05","BN4NTQ4","87.72","United States","-","USD","3.95","4.97","1.00","Oct 15, 2030","1.70","3.95","-","4.97","3.95","4.97","USD","Oct 22, 2020","Oct 22, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","10,093,537.64","0.03","10,093,537.64","15,147,000.00","68389XBF1","US68389XBF15","BWTM334","65.77","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.19","-","7.57","11.19","7.57","USD","May 05, 2015","May 05, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,088,569.21","0.03","10,088,569.21","9,884,000.00","532457CX4","US532457CX41","-","99.68","United States","-","USD","6.64","5.15","1.00","Feb 12, 2035","5.10","6.68","-","5.15","6.68","5.15","USD","Feb 12, 2025","Feb 12, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","10,086,357.24","0.03","10,086,357.24","10,034,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.52","United States","-","USD","5.72","5.31","1.00","Jul 31, 2033","5.40","5.77","-","5.31","5.60","5.31","USD","Jul 31, 2023","Jul 31, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","10,084,167.86","0.03","10,084,167.86","9,913,000.00","174610BH7","US174610BH70","-","101.59","United States","-","USD","4.24","5.38","1.00","Jul 23, 2032","5.72","4.28","-","5.35","4.29","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,079,818.96","0.03","10,079,818.96","9,946,000.00","37045XFC5","US37045XFC56","-","100.95","United States","-","USD","6.53","5.76","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","USD","Jan 07, 2025","Jan 07, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","10,080,343.91","0.03","10,080,343.91","12,322,000.00","149123CB5","US149123CB51","B95BMR1","80.05","United States","-","USD","10.97","5.72","1.00","Aug 15, 2042","3.80","11.04","-","5.72","11.04","5.72","USD","Aug 15, 2012","Dec 05, 2012"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","10,073,947.70","0.03","10,073,947.70","10,111,000.00","375558AS2","US375558AS26","B6S0304","98.69","United States","-","USD","9.90","5.78","1.00","Dec 01, 2041","5.65","10.03","-","5.78","10.03","5.78","USD","Dec 13, 2011","Dec 13, 2011"
"ORACLE CORPORATION","Technology","Fixed Income","10,070,357.11","0.03","10,070,357.11","13,478,000.00","68389XCU7","US68389XCU72","BLFBZX2","72.87","United States","-","USD","11.66","7.76","1.00","Sep 27, 2054","5.38","11.86","-","7.76","11.86","7.76","USD","Sep 27, 2024","Sep 27, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,066,841.55","0.03","10,066,841.55","10,392,000.00","548661EX1","US548661EX13","-","95.44","United States","-","USD","7.16","5.49","1.00","Oct 15, 2035","4.85","7.18","-","5.49","7.18","5.49","USD","Sep 30, 2025","Sep 30, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,064,056.12","0.03","10,064,056.12","11,471,000.00","110122DQ8","US110122DQ80","-","87.42","United States","-","USD","4.05","4.73","1.00","Nov 13, 2030","1.45","4.05","-","4.73","4.05","4.73","USD","Nov 13, 2020","Nov 13, 2020"
"MPLX LP","Energy","Fixed Income","10,059,307.67","0.03","10,059,307.67","10,074,000.00","55336VBV1","US55336VBV18","-","97.77","United States","-","USD","5.37","5.41","1.00","Mar 01, 2033","5.00","5.41","-","5.41","5.41","5.41","USD","Feb 09, 2023","Feb 09, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,059,802.74","0.03","10,059,802.74","9,642,000.00","06738ECA1","US06738ECA10","BQC4F17","101.59","United Kingdom","-","USD","4.85","5.63","1.00","Aug 09, 2033","5.75","4.91","-","5.43","4.91","5.43","USD","Aug 09, 2022","Aug 09, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,061,228.54","0.03","10,061,228.54","10,037,000.00","42824CBT5","US42824CBT53","-","98.90","United States","-","USD","2.89","4.92","1.00","Oct 15, 2029","4.55","2.91","-","4.92","2.91","4.92","USD","Sep 26, 2024","Sep 26, 2024"
"MPLX LP","Energy","Fixed Income","10,057,268.29","0.03","10,057,268.29","10,064,000.00","55336VBY5","US55336VBY56","-","98.13","United States","-","USD","6.68","5.67","1.00","Apr 01, 2035","5.40","6.70","-","5.67","6.70","5.67","USD","Mar 10, 2025","Mar 10, 2025"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","10,051,546.84","0.03","10,051,546.84","10,175,000.00","05971KAR0","US05971KAR05","-","97.72","Spain","-","USD","3.80","5.15","1.00","Nov 06, 2030","4.55","3.78","-","5.15","3.78","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","10,039,394.14","0.03","10,039,394.14","9,865,000.00","20826FBF2","US20826FBF27","-","99.86","United States","-","USD","5.75","5.07","1.00","Sep 15, 2033","5.05","5.81","-","5.07","5.81","5.07","USD","Aug 17, 2023","Aug 17, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","10,030,583.03","0.03","10,030,583.03","10,636,000.00","49271VAJ9","US49271VAJ98","-","93.51","United States","-","USD","3.43","5.12","1.00","May 01, 2030","3.20","3.44","-","5.12","3.44","5.12","USD","Apr 13, 2020","Apr 13, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,029,146.50","0.03","10,029,146.50","9,332,000.00","37045VAK6","US37045VAK61","BYXXXG0","105.27","United States","-","USD","6.92","5.88","1.00","Apr 01, 2036","6.60","7.01","-","5.85","6.74","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,011,722.71","0.03","10,011,722.71","14,340,000.00","437076CQ3","US437076CQ35","BLFG827","68.75","United States","-","USD","13.99","6.03","1.00","Apr 15, 2052","3.63","14.27","-","6.03","14.27","6.03","USD","Mar 28, 2022","Mar 28, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","10,007,342.81","0.03","10,007,342.81","9,127,000.00","03938LBF0","US03938LBF04","-","108.47","Luxembourg","-","USD","5.02","5.21","1.00","Nov 29, 2032","6.80","5.11","-","5.16","4.95","5.16","USD","Nov 29, 2022","Nov 29, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,005,492.09","0.03","10,005,492.09","10,548,000.00","37045VAP5","US37045VAP58","BD93QC4","93.14","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,000,192.26","0.03","10,000,192.26","9,811,000.00","694308KR7","US694308KR71","-","100.70","United States","-","USD","6.09","5.69","1.00","May 15, 2034","5.80","6.13","-","5.68","5.97","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,991,310.22","0.03","9,991,310.22","9,636,000.00","63111XAJ0","US63111XAJ00","-","101.13","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.36","5.79","5.36","USD","Jun 28, 2023","Jun 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,990,352.82","0.03","9,990,352.82","10,016,000.00","24422EXX2","US24422EXX20","-","98.00","United States","-","USD","4.44","4.85","1.00","Sep 08, 2031","4.40","4.43","-","4.85","4.43","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,985,167.17","0.03","9,985,167.17","9,844,000.00","91324PFA5","US91324PFA57","-","99.99","United States","-","USD","4.05","4.90","1.00","Apr 15, 2031","4.90","4.10","-","4.90","4.10","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","9,981,925.61","0.03","9,981,925.61","10,610,000.00","68389XCP8","US68389XCP87","-","91.70","United States","-","USD","5.32","6.48","1.00","Feb 06, 2033","4.90","5.30","-","6.48","5.30","6.48","USD","Feb 06, 2023","Feb 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,981,999.69","0.03","9,981,999.69","10,846,000.00","29379VBC6","US29379VBC63","BJT1608","89.68","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.17","-","6.03","11.17","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,978,938.88","0.03","9,978,938.88","10,511,000.00","036752BE2","US036752BE23","-","92.31","United States","-","USD","12.78","6.28","1.00","Feb 15, 2055","5.70","13.07","-","6.28","13.07","6.28","USD","Oct 31, 2024","Oct 31, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,979,152.08","0.03","9,979,152.08","9,764,000.00","126650ED8","US126650ED80","-","101.25","United States","-","USD","6.16","5.50","1.00","Jun 01, 2034","5.70","6.21","-","5.50","6.05","5.50","USD","May 09, 2024","May 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,977,238.42","0.03","9,977,238.42","9,716,000.00","478160DL5","US478160DL55","-","100.61","United States","-","USD","6.72","4.91","1.00","Mar 01, 2035","5.00","6.78","-","4.91","6.62","4.91","USD","Feb 20, 2025","Feb 20, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,966,660.22","0.03","9,966,660.22","10,594,000.00","126650DZ0","US126650DZ02","BQ0MLB5","93.10","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"AT&T INC","Communications","Fixed Income","9,961,746.07","0.03","9,961,746.07","12,905,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.42","United States","-","USD","11.87","6.66","1.00","Mar 09, 2048","4.50","12.08","-","6.66","12.08","6.66","USD","Sep 07, 2016","Dec 15, 2016"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,962,132.43","0.03","9,962,132.43","9,969,000.00","171239AN6","US171239AN62","-","98.89","United States","-","USD","7.44","5.45","1.00","May 20, 2036","5.30","7.47","-","5.45","7.47","5.45","USD","May 20, 2026","May 20, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,946,778.57","0.03","9,946,778.57","10,018,000.00","883556DG4","US883556DG48","-","97.31","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,948,630.58","0.03","9,948,630.58","13,147,000.00","548661DQ7","US548661DQ70","BYWC120","74.68","United States","-","USD","12.29","6.24","1.00","May 03, 2047","4.05","12.51","-","6.24","12.51","6.24","USD","May 03, 2017","May 03, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","9,932,654.39","0.03","9,932,654.39","10,619,000.00","822905AC9","US822905AC90","-","92.62","United States","-","USD","7.15","5.18","1.00","May 11, 2035","4.13","7.13","-","5.18","7.13","5.18","USD","May 11, 2024","Oct 08, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,935,704.64","0.03","9,935,704.64","10,396,000.00","00287YEH8","US00287YEH80","-","93.31","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.61","-","6.04","13.61","6.04","USD","Mar 04, 2026","Mar 04, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","9,926,182.53","0.03","9,926,182.53","10,228,000.00","16411QAK7","US16411QAK76","-","95.38","United States","-","USD","3.65","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","USD","Sep 01, 2021","Nov 30, 2021"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","9,924,142.50","0.03","9,924,142.50","9,808,000.00","251526DA4","US251526DA41","-","99.98","Germany","-","USD","3.32","5.32","1.00","May 09, 2031","5.30","3.34","-","5.30","3.34","5.30","USD","May 09, 2025","May 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,920,554.95","0.03","9,920,554.95","9,464,000.00","37045XER3","US37045XER35","-","102.06","United States","-","USD","3.81","5.23","1.00","Feb 08, 2031","5.75","3.84","-","5.22","3.72","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,916,979.07","0.03","9,916,979.07","11,032,000.00","37045XDS2","US37045XDS27","-","89.73","United States","-","USD","4.89","5.29","1.00","Jan 12, 2032","3.10","4.89","-","5.29","4.89","5.29","USD","Jan 11, 2022","Jan 11, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,901,995.04","0.03","9,901,995.04","10,156,000.00","29379VCF8","US29379VCF85","-","97.50","United States","-","USD","6.15","5.26","1.00","Jan 31, 2034","4.85","6.20","-","5.26","6.20","5.26","USD","Jan 11, 2024","Jan 11, 2024"
"AT&T INC","Communications","Fixed Income","9,895,853.69","0.03","9,895,853.69","10,602,000.00","00206RMZ2","US00206RMZ28","-","90.55","United States","-","USD","12.36","6.79","1.00","Aug 15, 2056","6.05","12.62","-","6.79","12.62","6.79","USD","Jun 03, 2025","Jun 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,881,240.12","0.03","9,881,240.12","9,627,000.00","86562MCW8","US86562MCW82","-","102.36","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","USD","Jan 13, 2023","Jan 13, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,882,222.60","0.03","9,882,222.60","9,753,000.00","404121AK1","US404121AK12","-","99.27","United States","-","USD","6.32","5.56","1.00","Sep 15, 2034","5.45","6.35","-","5.56","6.35","5.56","USD","Aug 12, 2024","Aug 12, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,882,762.62","0.03","9,882,762.62","9,343,000.00","05526DBY0","US05526DBY04","-","103.17","United Kingdom","-","USD","3.82","5.05","1.00","Feb 20, 2031","5.83","3.88","-","5.02","3.75","5.02","USD","Feb 20, 2024","Feb 20, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","9,879,480.01","0.03","9,879,480.01","15,616,000.00","874060AZ9","US874060AZ95","BL6LJC8","63.07","Japan","-","USD","14.10","6.14","1.00","Jul 09, 2050","3.17","14.35","-","6.14","14.35","6.14","USD","Jul 09, 2020","Jul 09, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,875,319.38","0.03","9,875,319.38","9,611,000.00","055451BE7","US055451BE76","-","100.66","Australia","-","USD","5.70","5.21","1.00","Sep 08, 2033","5.25","5.75","-","5.21","5.58","5.21","USD","Sep 08, 2023","Sep 08, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,875,529.56","0.03","9,875,529.56","12,837,000.00","031162CR9","US031162CR97","-","75.53","United States","-","USD","10.15","5.78","1.00","Feb 21, 2040","3.15","10.20","-","5.78","10.20","5.78","USD","Feb 21, 2020","Feb 21, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,873,230.46","0.03","9,873,230.46","10,927,000.00","031162CW8","US031162CW82","BM9D0T2","89.36","United States","-","USD","4.20","4.93","1.00","Feb 25, 2031","2.30","4.20","-","4.93","4.20","4.93","USD","May 06, 2020","May 06, 2020"
"APPLE INC","Technology","Fixed Income","9,869,998.72","0.03","9,869,998.72","13,112,000.00","037833EQ9","US037833EQ92","BNYNTH5","73.38","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","USD","Aug 08, 2022","Aug 08, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,862,352.88","0.03","9,862,352.88","10,009,000.00","071813DE6","US071813DE66","-","97.81","United States","-","USD","7.10","5.96","1.00","Dec 15, 2035","5.65","7.11","-","5.96","7.11","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"APPLOVIN CORP","Communications","Fixed Income","9,851,942.13","0.03","9,851,942.13","9,753,000.00","03831WAC2","US03831WAC29","-","100.12","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,854,318.84","0.03","9,854,318.84","11,646,000.00","882926AA6","US882926AA67","BMCJZD6","83.59","United States","-","USD","14.43","6.18","1.00","May 18, 2063","5.05","14.77","-","6.18","14.77","6.18","USD","May 18, 2023","May 18, 2023"
"INTEL CORPORATION","Technology","Fixed Income","9,848,823.63","0.03","9,848,823.63","10,727,000.00","458140CK4","US458140CK47","BMX7HC2","89.01","United States","-","USD","13.12","6.71","1.00","Feb 10, 2063","5.90","13.41","-","6.71","13.41","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,850,267.28","0.03","9,850,267.28","11,756,000.00","747525BP7","US747525BP77","BNBTHV6","83.46","United States","-","USD","5.38","4.96","1.00","May 20, 2032","1.65","5.37","-","4.96","5.37","4.96","USD","Nov 20, 2020","Jan 04, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,850,468.80","0.03","9,850,468.80","9,640,000.00","345397G49","US345397G495","-","100.81","United States","-","USD","2.89","5.60","1.00","Nov 07, 2029","5.88","2.90","-","5.59","2.83","5.59","USD","Jan 07, 2025","Jan 07, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","9,845,136.80","0.03","9,845,136.80","12,623,000.00","20030NDH1","US20030NDH17","BMGWCS5","76.74","United States","-","USD","9.83","6.31","1.00","Apr 01, 2040","3.75","9.85","-","6.31","9.85","6.31","USD","Mar 27, 2020","Mar 27, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","9,837,098.78","0.03","9,837,098.78","9,902,000.00","666807CH3","US666807CH36","-","97.57","United States","-","USD","5.46","5.14","1.00","Mar 15, 2033","4.70","5.51","-","5.14","5.51","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","9,833,295.60","0.03","9,833,295.60","9,265,000.00","05964HBD6","US05964HBD61","-","103.73","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,834,561.40","0.03","9,834,561.40","16,372,000.00","161175BV5","US161175BV50","BMCJ8Q0","58.84","United States","-","USD","12.65","7.33","1.00","Apr 01, 2051","3.70","12.84","-","7.33","12.84","7.33","USD","Apr 17, 2020","Apr 17, 2020"
"GE VERNOVA INC","Capital Goods","Fixed Income","9,829,425.60","0.03","9,829,425.60","9,994,000.00","36828AAB7","US36828AAB70","-","95.96","United States","-","USD","7.27","5.42","1.00","Feb 04, 2036","4.88","7.29","-","5.42","7.29","5.42","USD","Feb 04, 2026","Feb 04, 2026"
"PAYCHEX INC","Technology","Fixed Income","9,830,813.87","0.03","9,830,813.87","9,683,000.00","704326AA5","US704326AA51","-","100.02","United States","-","USD","3.24","5.09","1.00","Apr 15, 2030","5.10","3.29","-","5.09","3.29","5.09","USD","Apr 10, 2025","Apr 10, 2025"
"AT&T INC","Communications","Fixed Income","9,827,047.14","0.03","9,827,047.14","10,117,000.00","00206RNB4","US00206RNB41","-","96.00","United States","-","USD","5.28","5.31","1.00","Nov 01, 2032","4.55","5.29","-","5.31","5.29","5.31","USD","Sep 24, 2025","Sep 24, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","9,829,039.57","0.03","9,829,039.57","11,163,000.00","573284AW6","US573284AW62","-","87.94","United States","-","USD","4.56","5.19","1.00","Jul 15, 2031","2.40","4.56","-","5.19","4.56","5.19","USD","Jul 02, 2021","Jul 02, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,817,281.77","0.03","9,817,281.77","9,325,000.00","91324PAR3","US91324PAR38","B108F38","103.09","United States","-","USD","7.21","5.38","1.00","Mar 15, 2036","5.80","7.20","-","5.38","7.20","5.38","USD","Mar 02, 2006","Mar 02, 2006"
"APPLOVIN CORP","Communications","Fixed Income","9,815,971.68","0.03","9,815,971.68","9,723,000.00","03831WAB4","US03831WAB46","-","100.10","United States","-","USD","3.00","5.09","1.00","Dec 01, 2029","5.13","3.01","-","5.09","3.01","5.09","USD","Dec 05, 2024","Dec 05, 2024"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","9,810,394.12","0.03","9,810,394.12","9,821,000.00","456837BU6","US456837BU63","-","98.18","Netherlands","-","USD","4.01","5.20","1.00","Mar 23, 2032","4.80","4.03","-","5.20","4.04","5.20","USD","Mar 23, 2026","Mar 23, 2026"
"INTEL CORPORATION","Technology","Fixed Income","9,812,736.85","0.03","9,812,736.85","15,876,000.00","458140BJ8","US458140BJ82","-","61.12","United States","-","USD","13.49","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","USD","Nov 21, 2019","Nov 21, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","9,803,878.10","0.03","9,803,878.10","10,070,000.00","87612GAS0","US87612GAS03","-","97.36","United States","-","USD","7.58","5.75","1.00","Jul 30, 2036","5.40","7.60","-","5.75","7.60","5.75","USD","Nov 12, 2025","Nov 12, 2025"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","9,786,637.07","0.03","9,786,637.07","9,167,000.00","92976GAJ0","US92976GAJ04","B29SN65","106.47","United States","-","USD","8.08","5.82","1.00","Jan 15, 2038","6.60","8.07","-","5.82","8.07","5.82","USD","Dec 07, 2007","Dec 07, 2007"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,772,334.16","0.03","9,772,334.16","11,221,000.00","191216DE7","US191216DE73","-","86.57","United States","-","USD","4.36","4.64","1.00","Mar 15, 2031","1.38","4.35","-","4.64","4.35","4.64","USD","Sep 18, 2020","Sep 18, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,765,568.45","0.03","9,765,568.45","9,886,000.00","171239AM8","US171239AM89","-","96.52","United States","-","USD","6.99","5.39","1.00","Aug 15, 2035","4.90","7.02","-","5.39","7.02","5.39","USD","Aug 06, 2025","Aug 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,761,269.46","0.03","9,761,269.46","9,874,000.00","89115KAR1","US89115KAR14","-","97.53","Canada","-","USD","5.60","5.31","1.00","Apr 22, 2033","4.87","5.58","-","5.31","5.58","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","9,744,438.80","0.03","9,744,438.80","9,670,000.00","25746UDW6","US25746UDW62","-","100.13","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","5.00","3.46","-","4.96","3.46","4.96","USD","Mar 11, 2025","Mar 11, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,738,977.12","0.03","9,738,977.12","10,327,000.00","341081HB6","US341081HB67","-","90.63","United States","-","USD","13.95","6.24","1.00","Feb 15, 2066","5.60","14.27","-","6.24","14.27","6.24","USD","Dec 05, 2025","Dec 05, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,740,286.92","0.03","9,740,286.92","10,088,000.00","24703DBX8","US24703DBX84","-","95.90","United States","-","USD","7.87","5.78","1.00","Feb 15, 2037","5.25","7.88","-","5.78","7.88","5.78","USD","Jun 16, 2026","Jun 16, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","9,736,936.96","0.03","9,736,936.96","9,044,000.00","345370CA6","US345370CA64","5733992","107.35","United States","-","USD","4.16","5.73","1.00","Jul 16, 2031","7.45","4.14","-","5.73","4.14","5.73","USD","Jul 16, 1999","Jul 16, 1999"
"EOG RESOURCES INC","Energy","Fixed Income","9,735,246.92","0.03","9,735,246.92","9,746,000.00","26875PAY7","US26875PAY79","-","99.67","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,719,656.37","0.03","9,719,656.37","9,736,000.00","459200LJ8","US459200LJ85","-","97.36","United States","-","USD","6.59","5.59","1.00","Feb 10, 2035","5.20","6.61","-","5.59","6.61","5.59","USD","Feb 10, 2025","Feb 10, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,711,088.65","0.03","9,711,088.65","10,562,000.00","37940XAD4","US37940XAD49","-","91.33","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","USD","May 15, 2020","May 15, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,697,839.22","0.03","9,697,839.22","16,573,000.00","58933YBF1","US58933YBF16","BLHM7Q0","58.13","United States","-","USD","15.04","5.98","1.00","Dec 10, 2051","2.75","15.30","-","5.98","15.30","5.98","USD","Dec 10, 2021","Dec 10, 2021"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","9,695,017.99","0.03","9,695,017.99","9,607,000.00","13607PVQ4","US13607PVQ44","-","100.65","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,692,238.32","0.03","9,692,238.32","13,123,000.00","91324PEE8","US91324PEE88","BLPK6R0","73.21","United States","-","USD","10.95","5.77","1.00","May 15, 2041","3.05","11.02","-","5.77","11.02","5.77","USD","May 19, 2021","May 19, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,685,038.77","0.03","9,685,038.77","10,763,000.00","86562MCB4","US86562MCB46","-","89.85","Japan","-","USD","3.70","5.08","1.00","Jul 08, 2030","2.13","3.69","-","5.08","3.69","5.08","USD","Jul 08, 2020","Jul 08, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","9,686,138.88","0.03","9,686,138.88","9,162,000.00","639057AH1","US639057AH16","BQMS2W9","103.23","United Kingdom","-","USD","5.20","5.51","1.00","Mar 02, 2034","6.02","5.28","-","5.43","5.28","5.43","USD","Mar 02, 2023","Mar 02, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","9,664,288.30","0.03","9,664,288.30","9,840,000.00","03938LBM5","US03938LBM54","-","97.14","Luxembourg","-","USD","7.40","5.76","1.00","May 19, 2036","5.38","7.41","-","5.76","7.41","5.76","USD","May 19, 2026","May 19, 2026"
"PAYCHEX INC","Technology","Fixed Income","9,660,676.32","0.03","9,660,676.32","9,566,000.00","704326AC1","US704326AC18","-","99.34","United States","-","USD","6.67","5.70","1.00","Apr 15, 2035","5.60","6.70","-","5.70","6.70","5.70","USD","Apr 10, 2025","Apr 10, 2025"
"PACIFICORP","Electric","Fixed Income","9,656,209.89","0.03","9,656,209.89","10,659,000.00","695114DE5","US695114DE50","-","90.33","United States","-","USD","12.80","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"EQUINIX INC","Technology","Fixed Income","9,657,365.22","0.03","9,657,365.22","10,269,000.00","29444UBU9","US29444UBU97","-","92.90","United States","-","USD","4.94","5.36","1.00","Apr 15, 2032","3.90","4.95","-","5.36","4.95","5.36","USD","Apr 05, 2022","Apr 05, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,652,302.65","0.03","9,652,302.65","14,403,000.00","907818FK9","US907818FK90","BKDMLD2","65.43","United States","-","USD","13.71","6.02","1.00","Feb 05, 2050","3.25","13.96","-","6.02","13.96","6.02","USD","Jan 31, 2020","Jan 31, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","9,653,481.49","0.03","9,653,481.49","14,434,000.00","822905AG0","US822905AG05","BT26H41","65.84","United States","-","USD","13.90","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","USD","Oct 06, 2024","Oct 08, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","9,649,568.65","0.03","9,649,568.65","12,184,000.00","68389XBH7","US68389XBH70","BZ5YK12","79.03","United States","-","USD","7.88","6.78","1.00","Jul 15, 2036","3.85","7.84","-","6.78","7.84","6.78","USD","Jul 07, 2016","Jul 07, 2016"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","9,650,841.84","0.03","9,650,841.84","9,545,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.06","United States","-","USD","4.18","6.45","1.00","Jul 29, 2031","6.70","4.19","-","6.44","4.07","6.44","USD","Jan 29, 2025","Mar 03, 2025"
"EQUINIX INC","Technology","Fixed Income","9,642,528.63","0.03","9,642,528.63","10,134,000.00","29444UBE5","US29444UBE55","BKC9V23","94.50","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","USD","Nov 18, 2019","Nov 18, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","9,633,096.25","0.03","9,633,096.25","12,205,000.00","931142EC3","US931142EC31","BFYK6C4","78.57","United States","-","USD","12.97","5.79","1.00","Jun 29, 2048","4.05","13.25","-","5.79","13.25","5.79","USD","Jun 27, 2018","Jun 27, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","9,629,205.66","0.03","9,629,205.66","11,463,000.00","931142FE8","US931142FE87","BP6LN24","82.68","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","USD","Apr 18, 2023","Apr 18, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,629,316.50","0.03","9,629,316.50","9,409,000.00","404119CU1","US404119CU12","-","100.47","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","USD","Feb 23, 2024","Feb 23, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9,622,325.96","0.03","9,622,325.96","9,629,000.00","13607Q3Y6","US13607Q3Y68","-","99.30","Canada","-","USD","4.22","5.13","1.00","Jun 16, 2032","5.05","4.24","-","5.13","4.24","5.13","USD","Jun 16, 2026","Jun 16, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,617,377.10","0.03","9,617,377.10","9,983,000.00","036752BK8","US036752BK82","BNNRY62","96.11","United States","-","USD","7.36","5.53","1.00","Jan 15, 2036","5.00","7.38","-","5.53","7.38","5.53","USD","Sep 15, 2025","Sep 15, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,613,471.61","0.03","9,613,471.61","9,414,000.00","00287YDZ9","US00287YDZ97","-","100.28","United States","-","USD","3.20","4.79","1.00","Mar 15, 2030","4.88","3.23","-","4.79","3.23","4.79","USD","Feb 26, 2025","Feb 26, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,607,889.17","0.03","9,607,889.17","9,690,000.00","980236AR4","US980236AR40","-","97.20","Australia","-","USD","6.38","5.60","1.00","Sep 12, 2034","5.10","6.41","-","5.60","6.41","5.60","USD","Sep 12, 2024","Sep 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","9,608,539.63","0.03","9,608,539.63","15,479,000.00","20030NCZ2","US20030NCZ24","BKTZC54","60.40","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,605,712.77","0.03","9,605,712.77","12,093,000.00","45866FAH7","US45866FAH73","BG84470","77.90","United States","-","USD","12.54","6.08","1.00","Sep 21, 2048","4.25","12.80","-","6.08","12.80","6.08","USD","Aug 13, 2018","Aug 13, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","9,602,066.29","0.03","9,602,066.29","9,681,000.00","47233WMK2","US47233WMK26","-","97.86","United States","-","USD","4.10","5.64","1.00","Apr 28, 2031","5.13","4.09","-","5.64","4.09","5.64","USD","Apr 28, 2026","Apr 28, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,602,965.15","0.03","9,602,965.15","9,694,000.00","60687YDM8","US60687YDM84","-","98.72","Japan","-","USD","6.84","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,596,765.14","0.03","9,596,765.14","9,878,000.00","927804GX6","US927804GX64","-","95.10","United States","-","USD","7.33","5.61","1.00","Mar 15, 2036","4.95","7.35","-","5.61","7.35","5.61","USD","Mar 02, 2026","Mar 02, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,599,000.07","0.03","9,599,000.07","9,321,000.00","478160DK7","US478160DK72","BV4FN08","100.96","United States","-","USD","4.70","4.65","1.00","Mar 01, 2032","4.85","4.75","-","4.65","4.63","4.65","USD","Feb 20, 2025","Feb 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,595,343.91","0.03","9,595,343.91","10,711,000.00","37045XDL7","US37045XDL73","-","89.20","United States","-","USD","4.44","5.25","1.00","Jun 10, 2031","2.70","4.43","-","5.25","4.43","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,591,778.80","0.03","9,591,778.80","11,142,000.00","06051GHU6","US06051GHU67","BK1LR11","84.98","United States","-","USD","9.06","5.72","1.00","Apr 23, 2040","4.08","9.39","-","5.72","9.39","5.72","USD","Apr 23, 2019","Apr 23, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,587,484.02","0.03","9,587,484.02","11,093,000.00","539830BL2","US539830BL23","BDB6944","85.44","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","USD","Nov 23, 2015","Nov 23, 2015"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","9,585,489.20","0.03","9,585,489.20","9,724,000.00","134429BP3","US134429BP34","-","96.63","United States","-","USD","6.01","5.95","1.00","Mar 21, 2034","5.40","6.03","-","5.95","6.03","5.95","USD","Mar 21, 2024","Mar 21, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","9,565,047.12","0.03","9,565,047.12","10,881,000.00","291011BR4","US291011BR42","-","87.66","United States","-","USD","4.95","4.83","1.00","Dec 21, 2031","2.20","4.95","-","4.83","4.95","4.83","USD","Dec 21, 2021","Dec 21, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,567,305.16","0.03","9,567,305.16","11,038,000.00","29379VBU6","US29379VBU61","BF39VN8","84.28","United States","-","USD","12.18","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","9,554,673.88","0.03","9,554,673.88","13,153,000.00","02209SAV5","US02209SAV51","BD91617","71.19","United States","-","USD","12.04","6.45","1.00","Sep 16, 2046","3.88","12.23","-","6.45","12.23","6.45","USD","Sep 16, 2016","Sep 16, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,552,470.77","0.03","9,552,470.77","10,664,000.00","92343VCV4","US92343VCV45","BYRLRK2","89.39","United States","-","USD","7.57","5.74","1.00","Jan 15, 2036","4.27","7.53","-","5.74","7.53","5.74","USD","Jul 15, 2015","Aug 20, 2015"
"AT&T INC","Communications","Fixed Income","9,554,237.28","0.03","9,554,237.28","15,261,000.00","00206RKB7","US00206RKB77","BMHWTR2","61.96","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","USD","May 28, 2020","May 28, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","9,548,382.91","0.03","9,548,382.91","9,290,000.00","98389BBA7","US98389BBA70","-","100.27","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.45","5.64","-","5.40","5.31","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,545,105.25","0.03","9,545,105.25","9,454,000.00","026874DS3","US026874DS37","-","99.20","United States","-","USD","5.43","5.27","1.00","Mar 27, 2033","5.13","5.48","-","5.27","5.48","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,544,431.22","0.03","9,544,431.22","17,505,000.00","92343VFV1","US92343VFV18","BMWBBM3","53.93","United States","-","USD","15.75","6.29","1.00","Nov 20, 2060","3.00","16.06","-","6.29","16.06","6.29","USD","Nov 20, 2020","Nov 20, 2020"
"VISA INC","Technology","Fixed Income","9,538,771.48","0.03","9,538,771.48","10,383,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.27","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","USD","Apr 02, 2020","Apr 02, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,541,595.37","0.03","9,541,595.37","9,519,000.00","125523CX6","US125523CX69","-","98.54","United States","-","USD","3.64","4.89","1.00","Sep 15, 2030","4.50","3.65","-","4.89","3.65","4.89","USD","Sep 04, 2025","Sep 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,538,109.01","0.03","9,538,109.01","12,685,000.00","161175CK8","US161175CK86","BPCTJS0","73.44","United States","-","USD","11.72","7.58","1.00","Apr 01, 2053","5.25","11.92","-","7.58","11.92","7.58","USD","Mar 15, 2022","Mar 15, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","9,519,658.20","0.03","9,519,658.20","10,225,000.00","74762EAF9","US74762EAF97","-","92.14","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","9,516,096.74","0.03","9,516,096.74","9,416,000.00","78017DAH1","US78017DAH17","-","99.83","Canada","-","USD","3.33","4.98","1.00","May 02, 2031","4.97","3.34","-","4.98","3.35","4.98","USD","Mar 27, 2025","Mar 27, 2025"
"ALPHABET INC","Technology","Fixed Income","9,512,398.78","0.03","9,512,398.78","10,825,000.00","02079KAM9","US02079KAM99","-","86.77","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","USD","May 01, 2025","May 01, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,507,694.24","0.03","9,507,694.24","9,803,000.00","29273VBF6","US29273VBF67","-","94.92","United States","-","USD","12.40","6.60","1.00","Apr 01, 2055","6.20","12.68","-","6.60","12.68","6.60","USD","Mar 04, 2025","Mar 04, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,507,716.14","0.03","9,507,716.14","10,837,000.00","92343VFL3","US92343VFL36","BK93J80","87.18","United States","-","USD","3.90","4.97","1.00","Sep 18, 2030","1.50","3.89","-","4.97","3.89","4.97","USD","Sep 18, 2020","Sep 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,508,938.16","0.03","9,508,938.16","10,806,000.00","65339KCQ1","US65339KCQ13","-","85.76","United States","-","USD","12.63","6.37","1.00","Feb 28, 2053","5.25","12.91","-","6.37","12.91","6.37","USD","Feb 09, 2023","Feb 09, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,501,506.74","0.03","9,501,506.74","10,589,000.00","10373QBM1","US10373QBM15","BLB65N1","88.90","United States","-","USD","3.78","4.82","1.00","Aug 10, 2030","1.75","3.77","-","4.82","3.77","4.82","USD","Aug 10, 2020","Aug 10, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,502,445.76","0.03","9,502,445.76","8,578,000.00","03040WAD7","US03040WAD74","B3B3L83","108.84","United States","-","USD","7.88","5.52","1.00","Oct 15, 2037","6.59","7.88","-","5.52","7.88","5.52","USD","Apr 15, 2008","Jun 11, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","9,502,805.99","0.03","9,502,805.99","11,726,000.00","20030NEG2","US20030NEG25","BQPF829","79.88","United States","-","USD","13.18","7.02","1.00","May 15, 2064","5.50","13.46","-","7.02","13.46","7.02","USD","May 09, 2023","May 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","9,493,816.32","0.03","9,493,816.32","9,764,000.00","68389XAE5","US68389XAE58","B2QR213","95.32","United States","-","USD","7.89","7.09","1.00","Apr 15, 2038","6.50","7.84","-","7.09","7.84","7.09","USD","Apr 09, 2008","Apr 09, 2008"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,495,493.06","0.03","9,495,493.06","9,445,000.00","126650DY3","US126650DY37","-","99.65","United States","-","USD","5.57","5.36","1.00","Jun 01, 2033","5.30","5.62","-","5.36","5.62","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,491,881.96","0.03","9,491,881.96","9,498,000.00","437076CS9","US437076CS90","-","98.24","United States","-","USD","5.14","4.84","1.00","Sep 15, 2032","4.50","5.19","-","4.84","5.19","4.84","USD","Sep 19, 2022","Sep 19, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","9,487,174.52","0.03","9,487,174.52","9,234,000.00","78409VBQ6","US78409VBQ68","2LPMN18","100.76","United States","-","USD","5.72","5.12","1.00","Sep 15, 2033","5.25","5.78","-","5.12","5.61","5.12","USD","Mar 15, 2024","Aug 21, 2024"
"BARCLAYS PLC","Banking","Fixed Income","9,487,902.63","0.03","9,487,902.63","11,144,000.00","06738EAV7","US06738EAV74","BD72S38","84.85","United Kingdom","-","USD","11.81","6.28","1.00","Jan 10, 2047","4.95","11.98","-","6.28","11.98","6.28","USD","Jan 10, 2017","Jan 10, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,485,131.93","0.03","9,485,131.93","9,442,000.00","89115KAB6","US89115KAB61","-","99.68","Canada","-","USD","3.45","4.90","1.00","Jun 03, 2030","4.81","3.44","-","4.90","3.44","4.90","USD","Jun 03, 2025","Jun 03, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","9,481,671.90","0.03","9,481,671.90","10,068,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.01","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","USD","Jul 10, 2019","Jul 10, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","9,482,272.48","0.03","9,482,272.48","9,724,000.00","60687YDW6","US60687YDW66","-","97.25","Japan","-","USD","7.37","5.66","1.00","Jul 13, 2037","5.34","7.58","-","5.66","7.58","5.66","USD","Jul 13, 2026","Jul 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,476,111.13","0.03","9,476,111.13","9,472,000.00","37045XFR2","US37045XFR26","-","99.33","United States","-","USD","4.45","5.24","1.00","Sep 15, 2031","5.10","4.43","-","5.24","4.43","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"US BANCORP MTN","Banking","Fixed Income","9,472,712.94","0.03","9,472,712.94","9,564,000.00","91159HKB5","US91159HKB59","-","98.98","United States","-","USD","7.43","5.56","1.00","Jul 27, 2037","5.47","7.60","-","5.56","7.45","5.56","USD","Jul 27, 2026","Jul 27, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,464,630.42","0.03","9,464,630.42","9,838,000.00","035240AV2","US035240AV25","-","95.62","Belgium","-","USD","3.48","4.76","1.00","Jun 01, 2030","3.50","3.51","-","4.76","3.51","4.76","USD","Apr 03, 2020","Apr 03, 2020"
"BOEING CO","Capital Goods","Fixed Income","9,464,824.42","0.03","9,464,824.42","10,911,000.00","097023CP8","US097023CP81","BKPHQH4","85.12","United States","-","USD","7.06","5.46","1.00","Feb 01, 2035","3.25","7.06","-","5.46","7.06","5.46","USD","Jul 31, 2019","Jul 31, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,464,883.13","0.03","9,464,883.13","9,757,000.00","48126BAA1","US48126BAA17","B7FRRL4","96.63","United States","-","USD","10.17","5.73","1.00","Jan 06, 2042","5.40","10.24","-","5.73","10.24","5.73","USD","Dec 22, 2011","Dec 22, 2011"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,455,549.83","0.03","9,455,549.83","9,702,000.00","58933YBT1","US58933YBT10","-","95.31","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","9,447,081.48","0.03","9,447,081.48","9,396,000.00","49177JAK8","US49177JAK88","-","98.79","United States","-","USD","5.45","5.12","1.00","Mar 22, 2033","4.90","5.50","-","5.12","5.50","5.12","USD","Sep 22, 2023","Oct 17, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,440,306.16","0.03","9,440,306.16","9,091,000.00","05526DCC7","US05526DCC74","-","101.25","United Kingdom","-","USD","6.81","5.45","1.00","Aug 15, 2035","5.63","6.85","-","5.44","6.71","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,432,749.44","0.03","9,432,749.44","9,627,000.00","023135AP1","US023135AP19","BTC0L18","97.24","United States","-","USD","6.62","5.21","1.00","Dec 05, 2034","4.80","6.72","-","5.21","6.72","5.21","USD","Dec 05, 2014","Dec 05, 2014"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","9,432,851.64","0.03","9,432,851.64","8,899,000.00","136385AL5","US136385AL51","B1VJP74","103.64","Canada","-","USD","8.08","5.81","1.00","Mar 15, 2038","6.25","8.07","-","5.81","8.07","5.81","USD","Mar 19, 2007","Mar 19, 2007"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,434,180.06","0.03","9,434,180.06","9,581,000.00","45866FAW4","US45866FAW41","-","96.73","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","May 23, 2022","May 23, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,426,337.70","0.03","9,426,337.70","11,580,000.00","031162CD0","US031162CD02","BDR5CM4","80.82","United States","-","USD","12.37","6.17","1.00","Jun 15, 2048","4.56","12.62","-","6.17","12.62","6.17","USD","Dec 15, 2016","Jan 10, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,424,910.27","0.03","9,424,910.27","8,960,000.00","89352HAD1","US89352HAD17","B287YY8","103.36","Canada","-","USD","7.94","5.79","1.00","Oct 15, 2037","6.20","7.92","-","5.79","7.92","5.79","USD","Oct 05, 2007","Oct 05, 2007"
"T-MOBILE USA INC","Communications","Fixed Income","9,419,414.90","0.03","9,419,414.90","10,802,000.00","87264ABX2","US87264ABX28","-","86.73","United States","-","USD","4.85","5.15","1.00","Nov 15, 2031","2.25","4.84","-","5.15","4.84","5.15","USD","May 15, 2021","May 21, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,421,015.93","0.03","9,421,015.93","8,441,000.00","054989AD0","US054989AD07","BRJ50G0","108.09","United Kingdom","-","USD","11.83","6.44","1.00","Aug 02, 2053","7.08","12.10","-","6.44","12.02","6.44","USD","Aug 02, 2023","Aug 02, 2023"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","9,421,783.40","0.03","9,421,783.40","9,501,000.00","60871RAT7","US60871RAT77","-","98.19","United States","-","USD","7.46","5.74","1.00","Jul 08, 2036","5.50","7.48","-","5.74","7.48","5.74","USD","May 27, 2026","May 27, 2026"
"MSCI INC","Technology","Fixed Income","9,417,388.42","0.03","9,417,388.42","9,605,000.00","55354GAR1","US55354GAR11","-","95.86","United States","-","USD","6.92","5.84","1.00","Sep 01, 2035","5.25","6.93","-","5.84","6.93","5.84","USD","Aug 08, 2025","Aug 08, 2025"
"ENBRIDGE INC","Energy","Fixed Income","9,411,258.91","0.03","9,411,258.91","8,907,000.00","29250NBY0","US29250NBY04","BN12KM7","104.35","Canada","-","USD","3.64","5.06","1.00","Nov 15, 2030","6.20","3.70","-","5.02","3.58","5.02","USD","Nov 09, 2023","Nov 09, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","9,407,805.69","0.03","9,407,805.69","9,367,000.00","009158BK1","US009158BK14","-","98.10","United States","-","USD","6.03","5.16","1.00","Feb 08, 2034","4.85","6.07","-","5.16","6.07","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,403,467.27","0.03","9,403,467.27","9,237,000.00","459200LG4","US459200LG47","-","99.52","United States","-","USD","3.13","4.95","1.00","Feb 10, 2030","4.80","3.13","-","4.95","3.13","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","9,398,432.69","0.03","9,398,432.69","8,969,000.00","210385AE0","US210385AE04","BRRD709","102.62","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","USD","Sep 29, 2023","Sep 29, 2023"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","9,394,820.54","0.03","9,394,820.54","9,468,000.00","9612EVAB5","US9612EVAB54","-","98.62","Australia","-","USD","4.30","4.82","1.00","Jun 12, 2031","4.45","4.29","-","4.82","4.29","4.82","USD","May 14, 2026","May 14, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","9,395,434.26","0.03","9,395,434.26","10,481,000.00","87264ADB8","US87264ADB89","BQBCJR6","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.91","-","6.59","12.91","6.59","USD","May 11, 2023","May 11, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,395,825.47","0.03","9,395,825.47","9,537,000.00","674599EM3","US674599EM33","-","96.50","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.93","-","6.32","12.93","6.32","USD","Jul 26, 2024","Jul 26, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,392,194.70","0.03","9,392,194.70","9,713,000.00","459200LT6","US459200LT67","-","94.25","United States","-","USD","7.22","5.74","1.00","Feb 03, 2036","4.95","7.23","-","5.74","7.23","5.74","USD","Feb 03, 2026","Feb 03, 2026"
"MASTERCARD INC","Technology","Fixed Income","9,392,923.30","0.03","9,392,923.30","9,433,000.00","57636QAZ7","US57636QAZ72","-","98.46","United States","-","USD","6.26","5.12","1.00","May 09, 2034","4.88","6.32","-","5.12","6.32","5.12","USD","May 09, 2024","May 09, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,384,212.00","0.03","9,384,212.00","9,376,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.23","Canada","-","USD","6.32","5.86","1.00","Oct 01, 2034","5.58","6.34","-","5.86","6.34","5.86","USD","Apr 01, 2025","Aug 08, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","9,384,401.13","0.03","9,384,401.13","9,787,000.00","039482AB0","US039482AB02","-","94.77","United States","-","USD","3.33","4.83","1.00","Mar 27, 2030","3.25","3.35","-","4.83","3.35","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,372,186.03","0.03","9,372,186.03","9,145,000.00","60687YDB2","US60687YDB20","-","102.10","Japan","-","USD","5.55","5.49","1.00","Jul 06, 2034","5.75","5.65","-","5.44","5.65","5.44","USD","Jul 06, 2023","Jul 06, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","9,361,773.60","0.03","9,361,773.60","10,574,000.00","98978VAH6","US98978VAH69","BG0R585","86.23","United States","-","USD","10.49","6.03","1.00","Feb 01, 2043","4.70","10.62","-","6.03","10.62","6.03","USD","Aug 01, 2013","Oct 30, 2013"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","9,360,066.75","0.03","9,360,066.75","8,917,000.00","12505BAG5","US12505BAG59","-","102.23","United States","-","USD","6.14","5.60","1.00","Aug 15, 2034","5.95","6.18","-","5.59","6.03","5.59","USD","Jun 23, 2023","Jun 23, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","9,355,812.56","0.03","9,355,812.56","10,212,000.00","68389XAH8","US68389XAH89","B3LR141","91.22","United States","-","USD","8.61","7.18","1.00","Jul 08, 2039","6.13","8.57","-","7.18","8.57","7.18","USD","Jul 08, 2009","Jul 08, 2009"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,356,752.68","0.03","9,356,752.68","10,234,000.00","036752AN3","US036752AN31","-","90.95","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","USD","May 05, 2020","May 05, 2020"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","9,352,659.89","0.03","9,352,659.89","9,633,000.00","21684AAB2","US21684AAB26","BGYY0D2","96.13","Netherlands","-","USD","10.53","6.11","1.00","Dec 01, 2043","5.75","10.63","-","6.11","10.63","6.11","USD","Nov 29, 2013","Nov 29, 2013"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","9,349,922.37","0.03","9,349,922.37","9,461,000.00","438127AF9","US438127AF94","-","98.48","Japan","-","USD","7.01","5.60","1.00","Jul 08, 2035","5.34","6.98","-","5.60","6.98","5.60","USD","Jul 02, 2025","Jul 02, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,350,431.36","0.03","9,350,431.36","9,185,000.00","911312BZ8","US911312BZ82","-","99.80","United States","-","USD","5.40","4.91","1.00","Mar 03, 2033","4.88","5.47","-","4.91","5.47","4.91","USD","Feb 27, 2023","Feb 27, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,340,484.43","0.03","9,340,484.43","9,499,000.00","717081FE8","US717081FE83","-","97.38","United States","-","USD","5.32","4.99","1.00","Nov 15, 2032","4.50","5.35","-","4.99","5.35","4.99","USD","Nov 21, 2025","Nov 21, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,333,820.26","0.03","9,333,820.26","8,625,000.00","404280AG4","US404280AG49","B13VN63","106.63","United Kingdom","-","USD","7.17","5.61","1.00","May 02, 2036","6.50","7.15","-","5.61","7.15","5.61","USD","May 03, 2006","May 03, 2006"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","9,331,057.23","0.03","9,331,057.23","9,921,000.00","21871XAH2","US21871XAH26","BPYS2X1","92.80","United States","-","USD","4.91","5.39","1.00","Apr 05, 2032","3.90","4.92","-","5.39","4.92","5.39","USD","Apr 05, 2023","May 24, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,324,844.29","0.03","9,324,844.29","9,546,000.00","24703DBW0","US24703DBW02","-","97.06","United States","-","USD","6.13","5.48","1.00","Feb 15, 2034","5.00","6.14","-","5.48","6.14","5.48","USD","Jun 16, 2026","Jun 16, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,316,236.38","0.03","9,316,236.38","10,427,000.00","478160CF9","US478160CF96","BF01Z57","87.86","United States","-","USD","8.33","5.12","1.00","Mar 03, 2037","3.63","8.39","-","5.12","8.39","5.12","USD","Mar 03, 2017","Mar 03, 2017"
"ALPHABET INC","Technology","Fixed Income","9,317,937.29","0.03","9,317,937.29","9,557,000.00","02079KAX5","US02079KAX54","-","96.57","United States","-","USD","5.34","5.02","1.00","Nov 15, 2032","4.38","5.36","-","5.02","5.36","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,311,949.85","0.03","9,311,949.85","9,202,000.00","65339KCU2","US65339KCU25","-","99.21","United States","-","USD","6.04","5.38","1.00","Mar 15, 2034","5.25","6.09","-","5.38","6.09","5.38","USD","Jan 31, 2024","Jan 31, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,304,599.09","0.03","9,304,599.09","9,899,000.00","89157XAC5","US89157XAC56","-","92.18","France","-","USD","14.15","6.17","1.00","Apr 05, 2064","5.64","14.48","-","6.17","14.48","6.17","USD","Apr 05, 2024","Apr 05, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","9,289,910.04","0.03","9,289,910.04","9,243,000.00","04010LBK8","US04010LBK89","-","98.22","United States","-","USD","3.54","6.00","1.00","Sep 01, 2030","5.50","3.52","-","6.00","3.52","6.00","USD","Jun 03, 2025","Jun 03, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","9,286,209.91","0.03","9,286,209.91","9,520,000.00","23338VBB1","US23338VBB18","-","95.47","United States","-","USD","7.34","5.46","1.00","Mar 01, 2036","4.85","7.36","-","5.46","7.36","5.46","USD","Feb 27, 2026","Feb 27, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,279,517.19","0.03","9,279,517.19","13,046,000.00","45866FAP9","US45866FAP99","-","70.13","United States","-","USD","10.81","5.77","1.00","Sep 15, 2040","2.65","10.85","-","5.77","10.85","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"APPLE INC","Technology","Fixed Income","9,268,007.92","0.03","9,268,007.92","15,662,000.00","037833EK2","US037833EK23","BL6LYZ6","57.86","United States","-","USD","14.79","5.96","1.00","Aug 05, 2051","2.70","15.04","-","5.96","15.04","5.96","USD","Aug 05, 2021","Aug 05, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,269,576.68","0.03","9,269,576.68","9,328,000.00","606822DY7","US606822DY72","-","97.74","Japan","-","USD","10.57","6.11","1.00","Apr 21, 2047","5.87","11.28","-","6.11","11.27","6.11","USD","Apr 21, 2026","Apr 21, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,261,262.42","0.03","9,261,262.42","9,269,000.00","10373QBW9","US10373QBW96","-","98.38","United Kingdom","-","USD","6.16","5.25","1.00","Apr 10, 2034","4.99","6.21","-","5.25","6.21","5.25","USD","Jan 10, 2024","Jan 10, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,261,858.55","0.03","9,261,858.55","10,177,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.58","United States","-","USD","3.56","4.89","1.00","May 20, 2030","2.15","3.56","-","4.89","3.56","4.89","USD","May 08, 2020","May 08, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","9,262,544.12","0.03","9,262,544.12","9,409,000.00","931142FV0","US931142FV03","-","97.26","United States","-","USD","7.55","5.11","1.00","Apr 30, 2036","4.75","7.60","-","5.11","7.60","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,258,227.51","0.03","9,258,227.51","10,622,000.00","50076QAE6","US50076QAE61","B8Y96M2","86.37","United States","-","USD","10.25","6.38","1.00","Jun 04, 2042","5.00","10.29","-","6.38","10.29","6.38","USD","Dec 04, 2012","Jan 14, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","9,259,377.55","0.03","9,259,377.55","9,372,000.00","893574AU7","US893574AU73","-","96.87","United States","-","USD","7.31","5.52","1.00","Mar 15, 2036","5.10","7.34","-","5.52","7.34","5.52","USD","Mar 15, 2026","Apr 06, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9,246,322.48","0.03","9,246,322.48","9,394,000.00","26442CBS2","US26442CBS26","-","97.63","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.56","-","5.46","7.56","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"META PLATFORMS INC","Communications","Fixed Income","9,246,379.61","0.03","9,246,379.61","12,879,000.00","30303M8K1","US30303M8K14","BMGS9S2","69.65","United States","-","USD","13.34","6.96","1.00","Aug 15, 2062","4.65","13.61","-","6.96","13.61","6.96","USD","Aug 09, 2022","Dec 28, 2022"
"ENBRIDGE INC","Energy","Fixed Income","9,241,608.29","0.03","9,241,608.29","9,166,000.00","29250NCR4","US29250NCR44","-","98.95","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"APPLE INC","Technology","Fixed Income","9,242,395.45","0.03","9,242,395.45","10,532,000.00","037833EJ5","US037833EJ59","-","86.92","United States","-","USD","4.65","4.66","1.00","Aug 05, 2031","1.70","4.65","-","4.66","4.65","4.66","USD","Aug 05, 2021","Aug 05, 2021"
"WALT DISNEY CO","Communications","Fixed Income","9,244,439.64","0.03","9,244,439.64","15,348,000.00","254687FM3","US254687FM36","BKKK9P7","59.09","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","USD","Sep 06, 2019","Sep 06, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,240,105.36","0.03","9,240,105.36","10,346,000.00","91324PED0","US91324PED06","-","88.83","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","USD","May 19, 2021","May 19, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,228,327.21","0.03","9,228,327.21","9,414,000.00","89417EAH2","US89417EAH27","B5MHZ97","96.69","United States","-","USD","9.62","5.69","1.00","Nov 01, 2040","5.35","9.66","-","5.69","9.66","5.69","USD","Nov 01, 2010","Nov 01, 2010"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,230,464.46","0.03","9,230,464.46","10,409,000.00","65535HAX7","US65535HAX70","-","88.55","Japan","-","USD","4.55","5.33","1.00","Jul 14, 2031","2.61","4.53","-","5.33","4.53","5.33","USD","Jul 12, 2021","Jul 12, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,224,957.39","0.03","9,224,957.39","9,112,000.00","94106LCD9","US94106LCD91","-","99.43","United States","-","USD","4.75","4.92","1.00","Mar 15, 2032","4.80","4.79","-","4.92","4.79","4.92","USD","Nov 04, 2024","Nov 04, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","9,221,516.50","0.03","9,221,516.50","9,294,000.00","0778FPAL3","US0778FPAL33","-","98.09","Canada","-","USD","5.54","5.44","1.00","May 11, 2033","5.10","5.59","-","5.44","5.59","5.44","USD","May 11, 2023","May 11, 2023"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","9,209,593.78","0.03","9,209,593.78","9,740,000.00","36164QNA2","US36164QNA21","BYNWXZ6","93.62","United States","-","USD","7.40","5.30","1.00","Nov 15, 2035","4.42","7.39","-","5.30","7.39","5.30","USD","May 15, 2016","Jul 01, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,208,772.71","0.03","9,208,772.71","12,804,000.00","91324PDU3","US91324PDU30","BJMSRX6","70.21","United States","-","USD","13.10","6.13","1.00","Aug 15, 2049","3.70","13.35","-","6.13","13.35","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","9,202,773.02","0.03","9,202,773.02","11,516,000.00","260543CG6","US260543CG61","B7QD380","78.99","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"MASTERCARD INC","Technology","Fixed Income","9,204,867.99","0.03","9,204,867.99","9,597,000.00","57636QBC7","US57636QBC78","-","95.71","United States","-","USD","6.85","5.18","1.00","Jan 15, 2035","4.55","6.88","-","5.18","6.88","5.18","USD","Sep 05, 2024","Sep 05, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,199,576.34","0.03","9,199,576.34","10,387,000.00","21036PBH0","US21036PBH01","-","87.44","United States","-","USD","4.57","5.13","1.00","Aug 01, 2031","2.25","4.56","-","5.13","4.56","5.13","USD","Jul 26, 2021","Jul 26, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,198,798.85","0.03","9,198,798.85","9,157,000.00","036752AZ6","US036752AZ60","-","99.77","United States","-","USD","6.26","5.41","1.00","Jun 15, 2034","5.38","6.31","-","5.41","6.31","5.41","USD","May 30, 2024","May 30, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,190,941.51","0.03","9,190,941.51","9,559,000.00","438516CM6","US438516CM68","-","95.95","United States","-","USD","6.19","5.16","1.00","Jan 15, 2034","4.50","6.22","-","5.16","6.22","5.16","USD","May 17, 2023","May 17, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","9,183,301.25","0.03","9,183,301.25","10,150,000.00","05971KAG4","US05971KAG40","-","90.03","Spain","-","USD","4.00","5.35","1.00","Dec 03, 2030","2.75","3.98","-","5.35","3.98","5.35","USD","Dec 03, 2020","Dec 03, 2020"
"KEYCORP MTN","Banking","Fixed Income","9,184,792.26","0.03","9,184,792.26","9,398,000.00","49326EEN9","US49326EEN94","BNHWYC9","96.93","United States","-","USD","5.69","4.71","1.00","Jun 01, 2033","4.79","4.98","-","4.71","4.98","4.71","USD","May 23, 2022","May 23, 2022"
"EQT CORP","Energy","Fixed Income","9,184,927.56","0.03","9,184,927.56","9,325,000.00","26884LBD0","US26884LBD01","-","98.29","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.95","-","5.18","3.95","5.18","USD","Jul 15, 2025","Sep 08, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,179,989.67","0.03","9,179,989.67","11,195,000.00","437076BX9","US437076BX94","BHQFF46","81.31","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.86","-","6.03","12.86","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,181,041.48","0.03","9,181,041.48","10,123,000.00","437076BD3","US437076BD31","BDD8L53","88.45","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,181,527.08","0.03","9,181,527.08","9,466,000.00","91324PEJ7","US91324PEJ75","-","96.11","United States","-","USD","4.98","4.98","1.00","May 15, 2032","4.20","5.01","-","4.98","5.01","4.98","USD","May 20, 2022","May 20, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,171,306.55","0.03","9,171,306.55","9,375,000.00","747525BT9","US747525BT99","BNSP1K4","96.64","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","9,169,054.94","0.03","9,169,054.94","10,045,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.72","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","USD","Apr 30, 2020","Apr 30, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,165,944.02","0.03","9,165,944.02","9,296,000.00","717081FD0","US717081FD01","-","97.71","United States","-","USD","3.83","4.79","1.00","Nov 15, 2030","4.20","3.84","-","4.79","3.84","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,166,479.03","0.03","9,166,479.03","9,200,000.00","00440KAJ2","US00440KAJ25","-","99.31","United States","-","USD","7.48","5.69","1.00","Jul 10, 2036","5.60","7.51","-","5.69","7.51","5.69","USD","Jul 10, 2026","Jul 10, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,162,075.60","0.03","9,162,075.60","9,802,000.00","75513ECS8","US75513ECS81","BQS6QG9","91.17","United States","-","USD","12.83","6.05","1.00","Feb 27, 2053","5.38","13.13","-","6.05","13.13","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","9,163,635.93","0.03","9,163,635.93","9,559,000.00","406216BJ9","US406216BJ98","BYNR6K7","94.84","United States","-","USD","7.19","5.57","1.00","Nov 15, 2035","4.85","7.25","-","5.57","7.25","5.57","USD","Nov 13, 2015","Nov 13, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,158,398.08","0.03","9,158,398.08","10,441,000.00","437076CT7","US437076CT73","BPLZ008","85.84","United States","-","USD","13.03","6.03","1.00","Sep 15, 2052","4.95","13.32","-","6.03","13.32","6.03","USD","Sep 19, 2022","Sep 19, 2022"
"HUMANA INC","Insurance","Fixed Income","9,155,689.85","0.03","9,155,689.85","8,825,000.00","444859BY7","US444859BY76","-","101.50","United States","-","USD","5.90","5.70","1.00","Mar 15, 2034","5.95","5.95","-","5.70","5.79","5.70","USD","Nov 09, 2023","Nov 09, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,142,444.80","0.03","9,142,444.80","9,098,000.00","36266GAC1","US36266GAC15","-","99.80","United States","-","USD","6.86","5.53","1.00","Jun 15, 2035","5.50","6.90","-","5.53","6.90","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,130,042.47","0.03","9,130,042.47","13,290,000.00","46647PBV7","US46647PBV76","BNDQ298","68.19","United States","-","USD","10.55","5.80","1.00","Nov 19, 2041","2.52","11.09","-","5.80","11.09","5.80","USD","Nov 19, 2020","Nov 19, 2020"
"NETFLIX INC","Communications","Fixed Income","9,131,083.56","0.03","9,131,083.56","9,116,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","97.91","United States","-","USD","6.36","5.22","1.00","Aug 15, 2034","4.90","6.41","-","5.22","6.41","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,125,480.80","0.03","9,125,480.80","8,378,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.30","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.07","-","5.55","8.07","5.55","USD","Feb 29, 2008","Feb 29, 2008"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,125,605.71","0.03","9,125,605.71","9,066,000.00","91324PFQ0","US91324PFQ00","-","99.98","United States","-","USD","6.91","5.30","1.00","Jun 15, 2035","5.30","6.96","-","5.30","6.96","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,120,263.45","0.03","9,120,263.45","9,929,000.00","87264ADU6","US87264ADU60","-","90.61","United States","-","USD","12.71","6.60","1.00","Nov 15, 2055","5.88","12.99","-","6.60","12.99","6.60","USD","Mar 27, 2025","Mar 27, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,114,184.88","0.03","9,114,184.88","9,665,000.00","161175CS1","US161175CS13","-","93.33","United States","-","USD","6.96","6.83","1.00","Dec 01, 2035","5.85","6.93","-","6.83","6.93","6.83","USD","Sep 02, 2025","Sep 02, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,110,197.26","0.03","9,110,197.26","10,233,000.00","37045XDE3","US37045XDE31","-","88.88","United States","-","USD","4.12","5.19","1.00","Jan 08, 2031","2.35","4.11","-","5.19","4.11","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,107,163.51","0.03","9,107,163.51","9,145,000.00","743315BD4","US743315BD41","-","97.80","United States","-","USD","7.33","5.45","1.00","Mar 26, 2036","5.15","7.36","-","5.45","7.36","5.45","USD","Mar 26, 2026","Mar 26, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,108,282.88","0.03","9,108,282.88","8,971,000.00","345397J95","US345397J952","-","100.29","United States","-","USD","7.10","6.42","1.00","May 22, 2036","6.47","7.10","-","6.42","7.10","6.42","USD","May 22, 2026","May 22, 2026"
"ING GROEP NV","Banking","Fixed Income","9,100,908.62","0.03","9,100,908.62","9,111,000.00","456837BV4","US456837BV47","-","97.98","Netherlands","-","USD","7.08","5.66","1.00","Mar 23, 2037","5.42","7.26","-","5.66","7.26","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","9,101,445.17","0.03","9,101,445.17","9,274,000.00","25746UEB1","US25746UEB17","-","97.31","United States","-","USD","7.47","5.71","1.00","Jun 15, 2036","5.35","7.49","-","5.71","7.49","5.71","USD","Jun 05, 2026","Jun 05, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","9,101,706.17","0.03","9,101,706.17","9,936,000.00","03073EAT2","US03073EAT29","-","90.58","United States","-","USD","4.21","5.01","1.00","Mar 15, 2031","2.70","4.21","-","5.01","4.21","5.01","USD","Mar 30, 2021","Mar 30, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","9,090,259.60","0.03","9,090,259.60","8,880,000.00","233331BN6","US233331BN66","-","100.63","United States","-","USD","3.23","5.01","1.00","Apr 01, 2030","5.20","3.25","-","5.00","3.18","5.00","USD","Feb 21, 2025","Feb 21, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","9,091,079.93","0.03","9,091,079.93","9,860,000.00","14448CAL8","US14448CAL81","-","90.96","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","USD","Jun 19, 2020","Dec 08, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,083,470.06","0.03","9,083,470.06","9,056,000.00","25160PAS6","US25160PAS65","-","98.80","Germany","-","USD","4.03","5.31","1.00","Apr 14, 2032","5.06","4.07","-","5.31","4.07","5.31","USD","Apr 14, 2026","Apr 14, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,084,079.31","0.03","9,084,079.31","9,255,000.00","58933YBK0","US58933YBK01","-","97.23","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","USD","May 17, 2023","May 17, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,082,379.72","0.03","9,082,379.72","10,520,000.00","45866FAX2","US45866FAX24","BNTYN15","85.70","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","USD","May 23, 2022","May 23, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","9,076,779.01","0.03","9,076,779.01","9,468,000.00","210385AF7","US210385AF78","BP9QGH2","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","USD","Mar 15, 2024","Mar 15, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,078,246.08","0.03","9,078,246.08","9,425,000.00","126650EF3","US126650EF39","BSCC010","95.31","United States","-","USD","12.62","6.41","1.00","Jun 01, 2054","6.05","12.91","-","6.41","12.91","6.41","USD","May 09, 2024","May 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,070,356.43","0.03","9,070,356.43","9,004,000.00","693475CB9","US693475CB94","-","100.71","United States","-","USD","3.16","4.94","1.00","Jan 29, 2031","5.22","3.16","-","4.94","3.16","4.94","USD","Jan 29, 2025","Jan 29, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,070,887.52","0.03","9,070,887.52","9,167,000.00","404119DC0","US404119DC05","-","96.37","United States","-","USD","12.42","6.48","1.00","Mar 01, 2055","6.20","12.71","-","6.48","12.71","6.48","USD","Feb 21, 2025","Feb 21, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,070,905.14","0.03","9,070,905.14","12,365,000.00","10373QBR0","US10373QBR02","BMD2N30","72.99","United Kingdom","-","USD","11.02","5.79","1.00","Jun 17, 2041","3.06","11.09","-","5.79","11.09","5.79","USD","Jun 17, 2021","Jun 17, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","9,063,772.15","0.03","9,063,772.15","8,561,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.24","United Kingdom","-","USD","7.58","5.74","1.00","Feb 27, 2037","6.15","7.56","-","5.74","7.56","5.74","USD","Feb 27, 2007","Feb 27, 2007"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","9,062,880.43","0.03","9,062,880.43","9,510,000.00","56501RAN6","US56501RAN61","-","93.91","Canada","-","USD","4.88","4.96","1.00","Mar 16, 2032","3.70","4.91","-","4.96","4.91","4.96","USD","Mar 16, 2022","Mar 16, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,046,469.48","0.03","9,046,469.48","9,405,000.00","532457DG0","US532457DG09","-","94.52","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.88","-","6.01","14.88","6.01","USD","Aug 20, 2025","Aug 20, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","9,031,258.10","0.03","9,031,258.10","9,253,000.00","49327M3H5","US49327M3H53","-","97.53","United States","-","USD","5.42","5.46","1.00","Jan 26, 2033","5.00","5.45","-","5.46","5.45","5.46","USD","Jan 26, 2023","Jan 26, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,031,169.71","0.03","9,031,169.71","9,862,000.00","92343VDR2","US92343VDR24","BDFLJN4","89.76","United States","-","USD","8.96","5.98","1.00","Mar 15, 2039","4.81","8.95","-","5.98","8.95","5.98","USD","Feb 03, 2017","Jul 06, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,025,916.23","0.03","9,025,916.23","11,124,000.00","437076BH4","US437076BH45","BYZFY49","79.72","United States","-","USD","11.89","6.02","1.00","Apr 01, 2046","4.25","12.10","-","6.02","12.10","6.02","USD","Jun 02, 2015","Jun 02, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,026,866.18","0.03","9,026,866.18","12,602,000.00","191216CW8","US191216CW80","-","71.21","United States","-","USD","10.91","5.50","1.00","Jun 01, 2040","2.50","10.93","-","5.50","10.93","5.50","USD","May 01, 2020","May 01, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,016,396.36","0.03","9,016,396.36","9,174,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.21","United States","-","USD","5.36","5.46","1.00","Jan 26, 2034","5.12","5.44","-","5.45","5.44","5.45","USD","Jan 26, 2023","Jan 26, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","9,014,027.22","0.03","9,014,027.22","9,103,000.00","60687YDV8","US60687YDV83","-","98.77","Japan","-","USD","4.29","5.20","1.00","Jul 13, 2032","4.96","4.32","-","5.20","4.32","5.20","USD","Jul 13, 2026","Jul 13, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","9,007,361.70","0.03","9,007,361.70","9,138,000.00","04351LAD2","US04351LAD29","-","97.66","United States","-","USD","3.78","4.90","1.00","Nov 15, 2030","4.29","3.83","-","4.90","3.83","4.90","USD","Nov 25, 2025","Nov 25, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,008,006.71","0.03","9,008,006.71","8,433,000.00","904764AH0","US904764AH00","7518926","105.57","Netherlands","-","USD","5.20","4.86","1.00","Nov 15, 2032","5.90","5.19","-","4.86","5.19","4.86","USD","Nov 12, 2002","Nov 12, 2002"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,992,904.42","0.03","8,992,904.42","9,104,000.00","718172DQ9","US718172DQ97","-","97.55","United States","-","USD","6.57","5.27","1.00","Nov 01, 2034","4.90","6.61","-","5.27","6.61","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,988,250.80","0.03","8,988,250.80","9,083,000.00","694308LD7","US694308LD76","-","98.05","United States","-","USD","7.48","5.86","1.00","Aug 15, 2036","5.60","7.50","-","5.86","7.50","5.86","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,982,863.75","0.03","8,982,863.75","8,330,000.00","38141GA53","US38141GA534","-","106.07","United States","-","USD","5.57","5.54","1.00","Oct 24, 2034","6.56","5.67","-","5.53","5.67","5.53","USD","Oct 24, 2023","Oct 24, 2023"
"CHEVRON CORP","Energy","Fixed Income","8,980,340.54","0.03","8,980,340.54","9,765,000.00","166764BY5","US166764BY53","-","91.47","United States","-","USD","3.53","4.73","1.00","May 11, 2030","2.24","3.53","-","4.73","3.53","4.73","USD","May 11, 2020","May 11, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,981,924.18","0.03","8,981,924.18","8,907,000.00","571903BS1","US571903BS13","-","98.82","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.35","6.68","-","5.52","6.68","5.52","USD","Aug 12, 2024","Aug 12, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,970,382.58","0.03","8,970,382.58","8,986,000.00","539830CA5","US539830CA58","-","97.64","United States","-","USD","6.07","5.13","1.00","Feb 15, 2034","4.75","6.11","-","5.13","6.11","5.13","USD","May 25, 2023","May 25, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","8,967,011.48","0.03","8,967,011.48","10,890,000.00","87938WAW3","US87938WAW38","BF2TMG9","80.37","Spain","-","USD","11.71","6.61","1.00","Mar 06, 2048","4.89","11.87","-","6.61","11.87","6.61","USD","Mar 06, 2018","Mar 06, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,968,524.76","0.03","8,968,524.76","7,862,000.00","91324PBK7","US91324PBK75","B2PHBR3","110.90","United States","-","USD","7.89","5.58","1.00","Feb 15, 2038","6.88","7.89","-","5.58","7.89","5.58","USD","Feb 07, 2008","Feb 07, 2008"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,966,117.53","0.03","8,966,117.53","9,265,000.00","03040WBG9","US03040WBG96","-","94.40","United States","-","USD","13.06","6.11","1.00","Sep 01, 2055","5.70","13.37","-","6.11","13.37","6.11","USD","Aug 08, 2025","Aug 08, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","8,961,696.59","0.03","8,961,696.59","8,747,000.00","04636NAM5","US04636NAM56","-","100.34","United Kingdom","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.90","3.97","-","4.81","3.97","4.81","USD","Feb 26, 2024","Feb 26, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,959,234.16","0.03","8,959,234.16","9,907,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.43","United States","-","USD","4.75","5.28","1.00","Jan 31, 2032","3.25","4.92","-","5.28","4.92","5.28","USD","Sep 27, 2021","Jul 05, 2022"
"APPLE INC","Technology","Fixed Income","8,950,125.86","0.03","8,950,125.86","14,130,000.00","037833DQ0","US037833DQ02","BJDSXS2","62.19","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,945,623.07","0.03","8,945,623.07","8,639,000.00","05526DCB9","US05526DCB91","-","101.08","United Kingdom","-","USD","4.96","5.14","1.00","Aug 15, 2032","5.35","4.99","-","5.14","4.87","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,943,917.53","0.03","8,943,917.53","9,078,000.00","693475BM6","US693475BM68","BPTJT38","98.42","United States","-","USD","5.38","5.39","1.00","Jan 24, 2034","5.07","5.44","-","5.36","5.44","5.36","USD","Jan 24, 2023","Jan 24, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","8,935,856.38","0.03","8,935,856.38","14,612,000.00","06051GKB4","US06051GKB40","BNZKS56","61.07","United States","-","USD","13.37","5.98","1.00","Jul 21, 2052","2.97","15.00","-","5.98","14.99","5.98","USD","Jul 21, 2021","Jul 21, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","8,937,513.69","0.03","8,937,513.69","9,017,000.00","78081BAU7","US78081BAU70","-","97.30","United States","-","USD","7.01","5.58","1.00","Sep 25, 2035","5.20","7.04","-","5.58","7.04","5.58","USD","Sep 16, 2025","Sep 16, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,925,686.38","0.03","8,925,686.38","8,803,000.00","911312CD6","US911312CD61","-","100.41","United States","-","USD","6.25","5.09","1.00","May 22, 2034","5.15","6.31","-","5.08","6.14","5.08","USD","May 22, 2024","May 22, 2024"
"FISERV INC","Technology","Fixed Income","8,925,731.43","0.03","8,925,731.43","9,114,000.00","337738BQ0","US337738BQ04","-","95.46","United States","-","USD","6.86","5.91","1.00","Aug 11, 2035","5.25","6.87","-","5.91","6.87","5.91","USD","Aug 11, 2025","Aug 11, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","8,927,333.25","0.03","8,927,333.25","8,933,000.00","90261AAH5","US90261AAH59","-","98.20","Switzerland","-","USD","3.93","5.11","1.00","Feb 16, 2032","4.63","3.95","-","5.11","3.95","5.11","USD","Mar 16, 2026","Mar 16, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","8,923,897.34","0.03","8,923,897.34","10,376,000.00","20030NDN8","US20030NDN84","-","85.31","United States","-","USD","4.27","5.17","1.00","Feb 15, 2031","1.50","4.25","-","5.17","4.25","5.17","USD","Aug 25, 2020","Aug 25, 2020"
"FOX CORP","Communications","Fixed Income","8,918,777.72","0.03","8,918,777.72","9,403,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.76","United States","-","USD","8.76","6.08","1.00","Jan 25, 2039","5.48","8.82","-","6.08","8.82","6.08","USD","Jan 25, 2020","Mar 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,894,350.64","0.03","8,894,350.64","12,950,000.00","161175BZ6","US161175BZ64","BMW2YQ1","68.10","United States","-","USD","10.43","6.99","1.00","Jun 01, 2041","3.50","10.43","-","6.99","10.43","6.99","USD","Mar 04, 2021","Mar 04, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,894,419.30","0.03","8,894,419.30","9,438,000.00","345397B36","US345397B363","-","93.37","United States","-","USD","3.82","5.77","1.00","Nov 13, 2030","4.00","3.82","-","5.77","3.82","5.77","USD","Nov 13, 2020","Nov 13, 2020"
"PACIFICORP","Electric","Fixed Income","8,884,020.60","0.03","8,884,020.60","10,076,000.00","695114DA3","US695114DA39","BP4FC32","87.01","United States","-","USD","12.74","6.52","1.00","May 15, 2054","5.50","13.02","-","6.52","13.02","6.52","USD","May 17, 2023","May 17, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,884,614.43","0.03","8,884,614.43","8,978,000.00","911312CK0","US911312CK05","-","97.69","United States","-","USD","13.04","6.12","1.00","May 14, 2055","5.95","13.36","-","6.12","13.36","6.12","USD","May 14, 2025","May 14, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,885,499.67","0.03","8,885,499.67","8,750,000.00","87612GAK7","US87612GAK76","-","99.01","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","USD","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,877,886.79","0.03","8,877,886.79","11,718,000.00","46647PBM7","US46647PBM77","BMF05B4","74.91","United States","-","USD","9.93","5.80","1.00","Apr 22, 2041","3.11","10.39","-","5.78","10.38","5.78","USD","Apr 22, 2020","Apr 22, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8,877,932.79","0.03","8,877,932.79","9,056,000.00","58507LBC2","US58507LBC28","-","96.53","United States","-","USD","5.54","5.12","1.00","Mar 30, 2033","4.50","5.58","-","5.12","5.58","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,875,524.71","0.03","8,875,524.71","9,977,000.00","126650DN7","US126650DN71","-","88.18","United States","-","USD","3.80","5.01","1.00","Aug 21, 2030","1.75","3.79","-","5.01","3.79","5.01","USD","Aug 21, 2020","Aug 21, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,869,737.88","0.03","8,869,737.88","8,201,000.00","38141GCU6","US38141GCU67","2350640","105.33","United States","-","USD","5.26","5.15","1.00","Feb 15, 2033","6.13","5.24","-","5.15","5.24","5.15","USD","Feb 13, 2003","Feb 13, 2003"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,870,892.99","0.03","8,870,892.99","10,133,000.00","883556CL4","US883556CL42","BPCHD04","86.96","United States","-","USD","4.80","4.87","1.00","Oct 15, 2031","2.00","4.80","-","4.87","4.80","4.87","USD","Aug 23, 2021","Aug 23, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,871,059.18","0.03","8,871,059.18","8,702,000.00","842400JE4","US842400JE48","-","101.03","United States","-","USD","4.13","5.20","1.00","Jun 01, 2031","5.45","4.17","-","5.20","4.04","5.20","USD","May 09, 2024","May 09, 2024"
"AT&T INC","Communications","Fixed Income","8,866,324.36","0.03","8,866,324.36","9,069,000.00","00206RNH1","US00206RNH11","-","95.27","United States","-","USD","7.32","5.76","1.00","Apr 30, 2036","5.13","7.34","-","5.76","7.34","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,861,439.32","0.03","8,861,439.32","9,670,000.00","20826FBM7","US20826FBM77","-","91.39","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"EQUINIX INC","Technology","Fixed Income","8,853,716.74","0.03","8,853,716.74","9,907,000.00","29444UBH8","US29444UBH86","-","89.27","United States","-","USD","3.71","5.18","1.00","Jul 15, 2030","2.15","3.70","-","5.18","3.70","5.18","USD","Jun 22, 2020","Jun 22, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,851,582.28","0.03","8,851,582.28","11,087,000.00","66989HAK4","US66989HAK41","BDCBVP3","79.05","Switzerland","-","USD","12.12","5.82","1.00","Nov 20, 2045","4.00","12.33","-","5.82","12.33","5.82","USD","Nov 20, 2015","Nov 20, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,845,044.68","0.03","8,845,044.68","9,551,000.00","125523CL2","US125523CL22","BLGBML8","91.70","United States","-","USD","3.37","4.93","1.00","Mar 15, 2030","2.40","3.37","-","4.93","3.37","4.93","USD","Mar 16, 2020","Mar 16, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","8,846,255.17","0.03","8,846,255.17","8,581,000.00","05964HBK0","US05964HBK05","-","102.87","Spain","-","USD","6.61","5.60","1.00","Jan 17, 2035","6.03","6.58","-","5.60","6.58","5.60","USD","Jan 17, 2025","Jan 17, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","8,840,705.32","0.03","8,840,705.32","8,929,000.00","693475CM5","US693475CM59","-","98.86","United States","-","USD","7.41","5.57","1.00","Jul 21, 2037","5.46","7.58","-","5.57","7.58","5.57","USD","Jul 21, 2026","Jul 21, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,840,732.41","0.03","8,840,732.41","8,883,000.00","02665WFL0","US02665WFL00","-","99.23","United States","-","USD","4.32","5.23","1.00","Jul 10, 2031","5.05","4.31","-","5.23","4.31","5.23","USD","Jul 10, 2024","Jul 10, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,834,512.53","0.03","8,834,512.53","12,461,000.00","110122DW5","US110122DW58","BMWC3G4","69.50","United States","-","USD","13.82","6.06","1.00","Mar 15, 2052","3.70","14.10","-","6.06","14.10","6.06","USD","Mar 02, 2022","Mar 02, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,835,719.64","0.03","8,835,719.64","9,342,000.00","713448ES3","US713448ES36","-","93.57","United States","-","USD","3.34","4.69","1.00","Mar 19, 2030","2.75","3.36","-","4.69","3.36","4.69","USD","Mar 19, 2020","Mar 19, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,833,539.83","0.03","8,833,539.83","8,725,000.00","03040WBF1","US03040WBF14","-","99.06","United States","-","USD","6.64","5.39","1.00","Mar 01, 2035","5.25","6.68","-","5.39","6.68","5.39","USD","Feb 27, 2025","Feb 27, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,833,672.21","0.03","8,833,672.21","9,153,000.00","00774MBU8","US00774MBU80","-","96.31","Ireland","-","USD","5.45","5.43","1.00","Jan 15, 2033","4.75","5.46","-","5.43","5.46","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,834,124.24","0.03","8,834,124.24","8,185,000.00","054989AA6","US054989AA67","-","104.78","United Kingdom","-","USD","3.34","5.01","1.00","Aug 02, 2030","6.34","3.42","-","4.97","3.29","4.97","USD","Aug 02, 2023","Aug 02, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","8,822,040.57","0.03","8,822,040.57","8,998,000.00","55261FAV6","US55261FAV67","-","97.82","United States","-","USD","6.52","5.68","1.00","Jan 16, 2036","5.38","6.68","-","5.68","6.68","5.68","USD","Dec 17, 2024","Dec 17, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,824,205.81","0.03","8,824,205.81","8,849,000.00","25160PAR8","US25160PAR82","-","97.42","Germany","-","USD","3.89","5.28","1.00","Feb 06, 2032","4.72","3.91","-","5.28","3.91","5.28","USD","Feb 06, 2026","Feb 06, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,820,775.75","0.03","8,820,775.75","9,145,000.00","25278XAN9","US25278XAN93","BJR45B3","95.87","United States","-","USD","3.06","4.86","1.00","Dec 01, 2029","3.50","3.08","-","4.86","3.08","4.86","USD","Dec 05, 2019","Dec 05, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,810,942.95","0.03","8,810,942.95","9,845,000.00","29379VBA0","US29379VBA08","B9M5X40","87.66","United States","-","USD","10.89","5.99","1.00","Mar 15, 2044","4.85","11.05","-","5.99","11.05","5.99","USD","Mar 18, 2013","Mar 18, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,806,433.11","0.03","8,806,433.11","10,042,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.34","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","USD","Nov 19, 2020","Nov 19, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,804,213.70","0.03","8,804,213.70","8,369,000.00","37045XED4","US37045XED49","-","104.81","United States","-","USD","5.18","5.50","1.00","Jan 09, 2033","6.40","5.24","-","5.47","5.07","5.47","USD","Jan 09, 2023","Jan 09, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8,798,431.25","0.03","8,798,431.25","8,859,000.00","63307A3Q6","US63307A3Q68","-","98.54","Canada","-","USD","4.20","5.18","1.00","Jun 04, 2032","4.93","4.22","-","5.18","4.22","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"CHEVRON USA INC","Energy","Fixed Income","8,792,518.55","0.03","8,792,518.55","8,673,000.00","166756BD7","US166756BD74","-","100.00","United States","-","USD","3.30","4.69","1.00","Apr 15, 2030","4.69","3.32","-","4.69","3.32","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,793,365.63","0.03","8,793,365.63","11,517,000.00","46647PAK2","US46647PAK21","BF348D2","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","USD","Jul 24, 2017","Jul 24, 2017"
"INTUIT INC","Technology","Fixed Income","8,792,032.17","0.03","8,792,032.17","8,929,000.00","46124HAL0","US46124HAL06","-","97.70","United States","-","USD","7.43","5.81","1.00","Jun 15, 2036","5.50","7.44","-","5.81","7.44","5.81","USD","Jun 11, 2026","Jun 11, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,782,068.97","0.03","8,782,068.97","8,314,000.00","00774MBE4","US00774MBE49","-","103.58","Ireland","-","USD","3.52","5.18","1.00","Sep 30, 2030","6.15","3.58","-","5.15","3.45","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,778,367.92","0.03","8,778,367.92","8,999,000.00","191216CT5","US191216CT51","-","96.34","United States","-","USD","3.34","4.55","1.00","Mar 25, 2030","3.45","3.34","-","4.55","3.34","4.55","USD","Mar 25, 2020","Mar 25, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","8,778,885.34","0.03","8,778,885.34","9,973,000.00","931142ET6","US931142ET65","-","87.38","United States","-","USD","4.77","4.58","1.00","Sep 22, 2031","1.80","4.77","-","4.58","4.77","4.58","USD","Sep 22, 2021","Sep 22, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,779,075.76","0.03","8,779,075.76","8,966,000.00","907818GB8","US907818GB82","-","97.78","United States","-","USD","5.48","4.90","1.00","Jan 20, 2033","4.50","5.53","-","4.90","5.53","4.90","USD","Sep 09, 2022","Sep 09, 2022"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","8,771,969.97","0.03","8,771,969.97","8,512,000.00","25245BAC1","US25245BAC19","-","100.69","United Kingdom","-","USD","3.51","4.93","1.00","Aug 15, 2030","5.13","3.53","-","4.93","3.46","4.93","USD","Apr 15, 2025","Apr 15, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","8,768,444.09","0.03","8,768,444.09","8,697,000.00","639057AV0","US639057AV00","-","99.87","United Kingdom","-","USD","3.37","5.15","1.00","May 23, 2031","5.12","3.39","-","5.15","3.39","5.15","USD","May 23, 2025","May 23, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,768,732.06","0.03","8,768,732.06","9,693,000.00","45866FAK0","US45866FAK03","BMC5783","90.20","United States","-","USD","3.64","4.91","1.00","Jun 15, 2030","2.10","3.63","-","4.91","3.63","4.91","USD","May 26, 2020","May 26, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","8,763,827.96","0.03","8,763,827.96","14,462,000.00","87264ABY0","US87264ABY01","BN0ZLT1","59.84","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.01","-","6.56","15.01","6.56","USD","May 15, 2021","May 21, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","8,763,867.50","0.03","8,763,867.50","8,922,000.00","26875PBB6","US26875PBB67","-","98.03","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.40","3.98","-","4.90","3.98","4.90","USD","Nov 24, 2025","Nov 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,754,575.65","0.03","8,754,575.65","8,687,000.00","606822DH4","US606822DH40","-","100.55","Japan","-","USD","6.52","5.51","1.00","Jan 16, 2036","5.57","6.66","-","5.51","6.66","5.51","USD","Jan 16, 2025","Jan 16, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,756,055.34","0.03","8,756,055.34","14,391,000.00","548661DZ7","US548661DZ79","BN4NTS6","59.96","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,748,773.38","0.03","8,748,773.38","8,158,000.00","341099CL1","US341099CL11","B39XY20","106.42","United States","-","USD","8.31","5.65","1.00","Jun 15, 2038","6.40","8.31","-","5.65","8.31","5.65","USD","Jun 18, 2008","Jun 18, 2008"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,744,651.99","0.03","8,744,651.99","8,736,000.00","58013MGC2","US58013MGC29","BW0XKQ8","97.77","United States","-","USD","7.27","5.30","1.00","Feb 13, 2036","5.00","7.30","-","5.30","7.30","5.30","USD","Aug 27, 2025","Aug 27, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","8,745,714.21","0.03","8,745,714.21","8,619,000.00","43475RAR7","US43475RAR75","-","99.90","United States","-","USD","3.27","4.98","1.00","Apr 07, 2030","4.95","3.28","-","4.98","3.28","4.98","USD","Oct 07, 2025","Dec 19, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","8,739,252.41","0.03","8,739,252.41","9,276,000.00","29278NAE3","US29278NAE31","BDFT2Z1","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","USD","Jun 08, 2018","Jun 08, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,735,304.14","0.03","8,735,304.14","9,274,000.00","548661EN3","US548661EN31","BPMQ8K6","92.00","United States","-","USD","13.64","6.37","1.00","Sep 15, 2062","5.80","13.95","-","6.37","13.95","6.37","USD","Sep 08, 2022","Sep 08, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","8,731,895.45","0.03","8,731,895.45","8,777,000.00","50249AAR4","US50249AAR41","-","99.22","United States","-","USD","7.13","5.98","1.00","Jan 15, 2036","5.88","7.15","-","5.98","7.15","5.98","USD","Nov 13, 2025","Nov 13, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","8,729,093.73","0.03","8,729,093.73","10,092,000.00","88732JAY4","US88732JAY47","B66BW80","85.25","United States","-","USD","8.97","7.58","1.00","Nov 15, 2040","5.88","8.98","-","7.58","8.98","7.58","USD","Nov 15, 2010","Nov 15, 2010"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,719,920.74","0.03","8,719,920.74","9,121,000.00","404119DF3","US404119DF36","-","94.57","United States","-","USD","7.21","5.66","1.00","Nov 15, 2035","4.90","7.23","-","5.66","7.23","5.66","USD","Oct 31, 2025","Oct 31, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,715,925.15","0.03","8,715,925.15","9,051,000.00","29273VBL3","US29273VBL36","-","96.02","United States","-","USD","12.69","6.61","1.00","Jan 15, 2056","6.30","12.98","-","6.61","12.98","6.61","USD","Jan 27, 2026","Jan 27, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","8,717,364.85","0.03","8,717,364.85","8,312,000.00","24703DBL4","US24703DBL47","-","102.00","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.37","5.07","5.37","USD","Jan 24, 2023","Jan 24, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,714,303.56","0.03","8,714,303.56","8,914,000.00","92343VDU5","US92343VDU52","BYZKXZ8","95.79","United States","-","USD","7.85","5.79","1.00","Mar 16, 2037","5.25","7.83","-","5.79","7.83","5.79","USD","Mar 16, 2017","Mar 16, 2017"
"APPLE INC","Technology","Fixed Income","8,705,784.79","0.03","8,705,784.79","15,833,000.00","037833EG1","US037833EG11","BKPJTD7","53.64","United States","-","USD","16.20","6.00","1.00","Feb 08, 2061","2.80","16.55","-","6.00","16.55","6.00","USD","Feb 08, 2021","Feb 08, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,706,554.70","0.03","8,706,554.70","8,909,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.37","Japan","-","USD","10.74","6.16","1.00","Jul 09, 2044","5.84","10.85","-","6.16","10.85","6.16","USD","Jul 09, 2024","Jul 09, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,700,571.30","0.03","8,700,571.30","8,461,000.00","36267VAM5","US36267VAM54","2KLTYR9","101.61","United States","-","USD","12.34","6.25","1.00","Nov 22, 2052","6.38","12.63","-","6.25","12.53","6.25","USD","May 22, 2023","Jun 07, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,701,696.32","0.03","8,701,696.32","8,507,000.00","24422EXN4","US24422EXN48","-","100.33","United States","-","USD","4.01","4.82","1.00","Mar 07, 2031","4.90","4.00","-","4.82","4.00","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","8,692,946.76","0.03","8,692,946.76","10,164,000.00","747525AK9","US747525AK99","BXS2XQ5","84.58","United States","-","USD","11.32","6.20","1.00","May 20, 2045","4.80","11.50","-","6.20","11.50","6.20","USD","May 20, 2015","May 20, 2015"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,693,328.19","0.03","8,693,328.19","9,340,000.00","446150AS3","US446150AS35","-","91.82","United States","-","USD","3.26","5.13","1.00","Feb 04, 2030","2.55","3.24","-","5.13","3.24","5.13","USD","Feb 04, 2020","Feb 04, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,694,557.31","0.03","8,694,557.31","8,548,000.00","87612GAM3","US87612GAM33","-","99.16","United States","-","USD","6.82","5.67","1.00","Aug 15, 2035","5.55","6.84","-","5.67","6.84","5.67","USD","Feb 27, 2025","Feb 27, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","8,690,450.82","0.03","8,690,450.82","8,779,000.00","931142FT5","US931142FT56","-","97.95","United States","-","USD","4.19","4.63","1.00","Apr 30, 2031","4.15","4.21","-","4.63","4.21","4.63","USD","Apr 30, 2026","Apr 30, 2026"
"NXP BV","Technology","Fixed Income","8,687,763.59","0.03","8,687,763.59","9,729,000.00","62954HBA5","US62954HBA59","-","88.75","United States","-","USD","4.38","5.19","1.00","May 11, 2031","2.50","4.38","-","5.19","4.38","5.19","USD","May 11, 2022","May 16, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,688,264.53","0.03","8,688,264.53","11,939,000.00","548661DN4","US548661DN40","BD0SCD1","71.68","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.41","-","6.21","12.41","6.21","USD","Apr 20, 2016","Apr 20, 2016"
"NVIDIA CORPORATION","Technology","Fixed Income","8,683,973.48","0.03","8,683,973.48","12,692,000.00","67066GAH7","US67066GAH74","BKP3KW5","67.25","United States","-","USD","13.52","6.14","1.00","Apr 01, 2050","3.50","13.77","-","6.14","13.77","6.14","USD","Mar 31, 2020","Mar 31, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,676,181.93","0.03","8,676,181.93","8,927,000.00","375558BG7","US375558BG78","BYMYP24","95.27","United States","-","USD","7.07","5.26","1.00","Sep 01, 2035","4.60","7.15","-","5.26","7.15","5.26","USD","Sep 14, 2015","Sep 14, 2015"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,678,517.84","0.03","8,678,517.84","9,856,000.00","594918BS2","US594918BS26","BDCBCM7","86.40","United States","-","USD","8.00","5.21","1.00","Aug 08, 2036","3.45","8.05","-","5.21","8.05","5.21","USD","Aug 08, 2016","Aug 08, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,672,765.59","0.03","8,672,765.59","8,399,000.00","345397E25","US345397E250","-","100.81","United States","-","USD","3.84","5.85","1.00","Mar 05, 2031","6.05","3.87","-","5.84","3.75","5.84","USD","Jan 05, 2024","Jan 05, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","8,669,752.97","0.03","8,669,752.97","8,593,000.00","970648AM3","US970648AM30","-","99.76","United States","-","USD","5.52","5.39","1.00","May 15, 2033","5.35","5.57","-","5.39","5.57","5.39","USD","May 17, 2023","May 17, 2023"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","8,671,656.12","0.03","8,671,656.12","8,971,000.00","16411RAP4","US16411RAP47","-","96.66","United States","-","USD","7.59","5.64","1.00","Jul 30, 2036","5.20","7.66","-","5.64","7.66","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"KLA CORP","Technology","Fixed Income","8,666,343.49","0.03","8,666,343.49","8,822,000.00","482480AL4","US482480AL46","-","98.03","United States","-","USD","5.07","5.04","1.00","Jul 15, 2032","4.65","5.12","-","5.04","5.12","5.04","USD","Jun 23, 2022","Jun 23, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,665,745.66","0.03","8,665,745.66","8,564,000.00","693475BW4","US693475BW41","BPJN8T9","101.05","United States","-","USD","5.93","5.51","1.00","Jan 22, 2035","5.68","6.03","-","5.50","6.03","5.50","USD","Jan 22, 2024","Jan 22, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,657,379.75","0.03","8,657,379.75","8,899,000.00","24703DBQ3","US24703DBQ34","-","94.93","United States","-","USD","6.64","5.61","1.00","Feb 01, 2035","4.85","6.66","-","5.61","6.66","5.61","USD","Oct 08, 2024","Oct 08, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,653,470.18","0.03","8,653,470.18","8,722,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.02","United States","-","USD","5.38","5.29","1.00","Feb 15, 2033","4.75","5.41","-","5.29","5.41","5.29","USD","Feb 08, 2023","Feb 08, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","8,655,567.07","0.03","8,655,567.07","9,390,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.18","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","USD","May 05, 2020","May 05, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,656,448.89","0.03","8,656,448.89","9,603,000.00","532457CS5","US532457CS55","BSLSJY5","87.80","United States","-","USD","13.34","5.95","1.00","Aug 14, 2054","5.05","13.65","-","5.95","13.65","5.95","USD","Aug 14, 2024","Aug 14, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,650,482.77","0.03","8,650,482.77","15,111,000.00","594918CF9","US594918CF95","BMFPF53","56.11","United States","-","USD","16.00","6.06","1.00","Mar 17, 2062","3.04","16.33","-","6.06","16.33","6.06","USD","Mar 17, 2021","Mar 17, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8,647,746.81","0.03","8,647,746.81","9,358,000.00","084664DA6","US084664DA63","-","91.32","United States","-","USD","5.00","4.65","1.00","Mar 15, 2032","2.88","5.03","-","4.65","5.03","4.65","USD","Mar 15, 2022","Mar 15, 2022"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","8,645,715.76","0.03","8,645,715.76","9,761,000.00","75886FAE7","US75886FAE79","-","87.91","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","USD","Aug 12, 2020","Aug 12, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,646,102.85","0.03","8,646,102.85","8,502,000.00","606822DK7","US606822DK78","-","100.30","Japan","-","USD","3.29","5.16","1.00","Apr 24, 2031","5.16","3.31","-","5.13","3.31","5.13","USD","Apr 24, 2025","Apr 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,630,218.33","0.03","8,630,218.33","12,948,000.00","125523CQ1","US125523CQ19","BKQN6X7","65.37","United States","-","USD","13.81","6.15","1.00","Mar 15, 2051","3.40","14.07","-","6.15","14.07","6.15","USD","Mar 03, 2021","Mar 03, 2021"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","8,630,453.56","0.03","8,630,453.56","9,467,000.00","92556VAD8","US92556VAD82","-","90.87","United States","-","USD","3.62","5.33","1.00","Jun 22, 2030","2.70","3.60","-","5.33","3.60","5.33","USD","Jun 22, 2021","Oct 28, 2021"
"ORANGE SA","Communications","Fixed Income","8,625,094.13","0.03","8,625,094.13","9,222,000.00","35177PAX5","US35177PAX50","B57N0W8","93.26","France","-","USD","10.10","6.05","1.00","Jan 13, 2042","5.38","10.16","-","6.05","10.16","6.05","USD","Jan 13, 2012","Jan 13, 2012"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,626,032.81","0.03","8,626,032.81","8,603,000.00","87612EBP0","US87612EBP07","BMD54D6","98.57","United States","-","USD","5.14","4.77","1.00","Sep 15, 2032","4.50","5.20","-","4.77","5.20","4.77","USD","Sep 13, 2022","Sep 13, 2022"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","8,622,187.56","0.03","8,622,187.56","10,379,000.00","50247VAC3","US50247VAC37","BK3NZG6","81.24","United States","-","USD","10.61","6.70","1.00","Mar 15, 2044","4.88","10.73","-","6.70","10.73","6.70","USD","Feb 28, 2014","Feb 28, 2014"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,623,858.30","0.03","8,623,858.30","9,751,000.00","075887CL1","US075887CL11","-","87.52","United States","-","USD","4.20","5.08","1.00","Feb 11, 2031","1.96","4.19","-","5.08","4.19","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,618,759.42","0.03","8,618,759.42","11,502,000.00","548661EF0","US548661EF07","BMGCHK2","73.45","United States","-","USD","14.37","6.34","1.00","Apr 01, 2062","4.45","14.68","-","6.34","14.68","6.34","USD","Mar 24, 2022","Mar 24, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,619,225.06","0.03","8,619,225.06","10,708,000.00","110122DK1","US110122DK11","-","79.57","United States","-","USD","12.34","6.07","1.00","Nov 15, 2047","4.35","12.60","-","6.07","12.60","6.07","USD","May 15, 2020","Jul 15, 2020"
"CITIGROUP INC","Banking","Fixed Income","8,608,515.79","0.03","8,608,515.79","12,170,000.00","172967NF4","US172967NF48","BNHX0S0","70.03","United States","-","USD","10.70","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","USD","Nov 03, 2021","Nov 03, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,608,786.77","0.03","8,608,786.77","8,088,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.76","United Kingdom","-","USD","5.84","5.39","1.00","Feb 20, 2034","6.00","5.90","-","5.37","5.74","5.37","USD","Feb 20, 2024","Feb 20, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","8,610,415.84","0.03","8,610,415.84","8,754,000.00","595620AY1","US595620AY17","BNSP5G8","96.15","United States","-","USD","12.83","6.14","1.00","Sep 15, 2054","5.85","13.14","-","6.14","13.14","6.14","USD","Sep 07, 2023","Sep 07, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,611,148.24","0.03","8,611,148.24","12,979,000.00","12189LBG5","US12189LBG59","BN7GF39","65.10","United States","-","USD","14.13","6.01","1.00","Sep 15, 2051","3.30","14.41","-","6.01","14.41","6.01","USD","Apr 06, 2021","Apr 06, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","8,605,750.62","0.03","8,605,750.62","9,177,000.00","822905AF2","US822905AF22","-","93.22","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","USD","May 07, 2024","Oct 08, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,603,724.66","0.03","8,603,724.66","8,592,000.00","571748CB6","US571748CB69","-","99.11","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","USD","Nov 08, 2024","Nov 08, 2024"
"MORGAN STANLEY","Banking","Fixed Income","8,595,663.81","0.03","8,595,663.81","7,582,000.00","617446HD4","US617446HD43","B4021X3","110.95","United States","-","USD","4.60","5.00","1.00","Apr 01, 2032","7.25","4.59","-","5.00","4.59","5.00","USD","Apr 03, 2002","Apr 03, 2002"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,597,563.70","0.03","8,597,563.70","9,440,000.00","161175CJ1","US161175CJ14","-","89.61","United States","-","USD","5.55","6.33","1.00","Apr 01, 2033","4.40","5.53","-","6.33","5.53","6.33","USD","Mar 15, 2022","Mar 15, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,593,890.71","0.03","8,593,890.71","10,889,000.00","036752AD5","US036752AD58","BFMC2M4","78.19","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,594,205.61","0.03","8,594,205.61","8,675,000.00","48128BAT8","US48128BAT89","-","98.94","United States","-","USD","7.50","5.89","1.00","Jul 23, 2041","5.80","7.48","-","5.95","7.47","5.95","USD","Jul 23, 2026","Jul 23, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,587,335.60","0.03","8,587,335.60","9,192,000.00","205887CD2","US205887CD22","BFWSC55","92.10","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.62","-","6.23","8.62","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","8,579,821.46","0.03","8,579,821.46","8,734,000.00","12636YAJ1","US12636YAJ10","-","95.85","Ireland","-","USD","7.24","5.57","1.00","Feb 09, 2036","5.00","7.26","-","5.57","7.26","5.57","USD","Oct 09, 2025","Oct 09, 2025"
"APPLE INC","Technology","Fixed Income","8,579,929.80","0.03","8,579,929.80","11,562,000.00","037833ER7","US037833ER75","BNYNTK8","72.23","United States","-","USD","15.01","5.99","1.00","Aug 08, 2062","4.10","15.34","-","5.99","15.34","5.99","USD","Aug 08, 2022","Aug 08, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","8,577,609.94","0.03","8,577,609.94","8,401,000.00","17275RBY7","US17275RBY71","-","99.94","United States","-","USD","4.68","4.96","1.00","Feb 24, 2032","4.95","4.71","-","4.96","4.71","4.96","USD","Feb 24, 2025","Feb 24, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,573,694.02","0.03","8,573,694.02","11,304,000.00","548661EJ2","US548661EJ29","BMGCHJ1","74.43","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","8,569,777.20","0.03","8,569,777.20","13,584,000.00","09062XAG8","US09062XAG88","-","62.30","United States","-","USD","13.90","6.20","1.00","May 01, 2050","3.15","14.15","-","6.20","14.15","6.20","USD","Apr 30, 2020","Apr 30, 2020"
"APPLE INC","Technology","Fixed Income","8,571,961.69","0.03","8,571,961.69","16,587,000.00","037833EA4","US037833EA41","BLN8MV2","50.54","United States","-","USD","16.65","5.96","1.00","Aug 20, 2060","2.55","16.97","-","5.96","16.97","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"VISA INC","Technology","Fixed Income","8,564,346.16","0.03","8,564,346.16","9,918,000.00","92826CAN2","US92826CAN20","-","85.84","United States","-","USD","4.32","4.59","1.00","Feb 15, 2031","1.10","4.31","-","4.59","4.31","4.59","USD","Aug 17, 2020","Aug 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,559,855.66","0.03","8,559,855.66","16,948,000.00","023135BU9","US023135BU94","BM8KRQ0","50.07","United States","-","USD","16.17","6.27","1.00","Jun 03, 2060","2.70","16.48","-","6.27","16.48","6.27","USD","Jun 03, 2020","Jun 03, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","8,559,903.60","0.03","8,559,903.60","8,951,000.00","83444MAS0","US83444MAS08","-","94.16","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.96","-","6.35","12.96","6.35","USD","Oct 30, 2024","Dec 31, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,561,703.00","0.03","8,561,703.00","9,115,000.00","437076CB6","US437076CB65","BMQ5M95","93.13","United States","-","USD","3.42","4.74","1.00","Apr 15, 2030","2.70","3.43","-","4.74","3.43","4.74","USD","Mar 30, 2020","Mar 30, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,556,890.44","0.03","8,556,890.44","9,173,000.00","191216DS6","US191216DS69","-","92.14","United States","-","USD","13.40","5.88","1.00","May 13, 2054","5.30","13.73","-","5.88","13.73","5.88","USD","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","8,555,863.07","0.03","8,555,863.07","8,347,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.34","United States","-","USD","5.16","5.25","1.00","Nov 15, 2032","5.50","5.21","-","5.24","5.03","5.24","USD","Nov 07, 2022","Nov 07, 2022"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,546,286.66","0.03","8,546,286.66","8,347,000.00","174610BJ3","US174610BJ37","-","100.26","United States","-","USD","3.15","5.12","1.00","Mar 05, 2031","5.25","3.17","-","5.12","3.17","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"WORKDAY INC","Technology","Fixed Income","8,541,613.30","0.03","8,541,613.30","9,104,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.56","United States","-","USD","4.92","5.34","1.00","Apr 01, 2032","3.80","4.93","-","5.34","4.93","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","8,534,299.02","0.03","8,534,299.02","8,243,000.00","260543DH3","US260543DH36","BQ72LX0","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","USD","Oct 26, 2022","Oct 26, 2022"
"PROLOGIS LP","Reits","Fixed Income","8,531,729.89","0.03","8,531,729.89","9,286,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.21","United States","-","USD","3.46","4.87","1.00","Apr 15, 2030","2.25","3.46","-","4.87","3.46","4.87","USD","Feb 18, 2020","Feb 18, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","8,533,111.32","0.03","8,533,111.32","8,686,000.00","68389XCZ6","US68389XCZ69","-","95.64","United States","-","USD","4.58","6.20","1.00","Feb 03, 2032","5.25","4.57","-","6.20","4.57","6.20","USD","Feb 03, 2025","Feb 03, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,533,133.02","0.03","8,533,133.02","9,455,000.00","478160BU7","US478160BU72","BD31B74","88.77","United States","-","USD","7.72","5.04","1.00","Mar 01, 2036","3.55","7.77","-","5.04","7.77","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"TRUIST BANK","Banking","Fixed Income","8,528,270.45","0.03","8,528,270.45","9,328,000.00","89788KAA4","US89788KAA43","-","90.55","United States","-","USD","3.37","5.15","1.00","Mar 11, 2030","2.25","3.36","-","5.15","3.36","5.15","USD","Mar 09, 2020","Mar 09, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,528,643.05","0.03","8,528,643.05","8,471,000.00","446150BE3","US446150BE30","-","100.45","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","USD","Nov 18, 2024","Nov 18, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","8,520,670.48","0.03","8,520,670.48","9,134,000.00","756109AX2","US756109AX24","-","93.14","United States","-","USD","4.05","4.99","1.00","Jan 15, 2031","3.25","4.06","-","4.99","4.06","4.99","USD","May 08, 2020","May 08, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","8,514,740.96","0.03","8,514,740.96","12,476,000.00","02209SBN2","US02209SBN27","BKPJWW7","66.43","United States","-","USD","13.20","6.44","1.00","Feb 04, 2051","3.70","13.43","-","6.44","13.43","6.44","USD","Feb 04, 2021","Feb 04, 2021"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","8,515,908.76","0.03","8,515,908.76","9,234,000.00","21684AAD8","US21684AAD81","BYWZXG7","89.64","Netherlands","-","USD","11.02","6.18","1.00","Aug 04, 2045","5.25","11.16","-","6.18","11.16","6.18","USD","Aug 04, 2015","Aug 04, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8,516,550.86","0.03","8,516,550.86","8,160,000.00","084664BL4","US084664BL47","B5M4JQ3","104.11","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.36","-","5.32","9.36","5.32","USD","Jan 13, 2010","Jan 13, 2010"
"AT&T INC","Communications","Fixed Income","8,516,707.09","0.03","8,516,707.09","8,925,000.00","00206RNC2","US00206RNC24","BSD2RF2","94.20","United States","-","USD","7.17","5.71","1.00","Nov 01, 2035","4.90","7.19","-","5.71","7.19","5.71","USD","Sep 24, 2025","Sep 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,511,602.67","0.03","8,511,602.67","8,606,000.00","87264ADT9","US87264ADT97","-","97.78","United States","-","USD","6.81","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,514,104.39","0.03","8,514,104.39","10,808,000.00","437076CC4","US437076CC49","BMQ5MC8","77.80","United States","-","USD","10.23","5.65","1.00","Apr 15, 2040","3.30","10.29","-","5.65","10.29","5.65","USD","Mar 30, 2020","Mar 30, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,507,915.35","0.03","8,507,915.35","9,543,000.00","742718FQ7","US742718FQ70","-","88.62","United States","-","USD","4.40","4.66","1.00","Apr 23, 2031","1.95","4.40","-","4.66","4.40","4.66","USD","Apr 23, 2021","Apr 23, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,511,042.60","0.03","8,511,042.60","8,533,000.00","00440KAH6","US00440KAH68","-","99.43","United States","-","USD","5.70","5.40","1.00","Jul 10, 2033","5.30","5.72","-","5.40","5.72","5.40","USD","Jul 10, 2026","Jul 10, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,502,230.63","0.03","8,502,230.63","11,265,000.00","437076BS0","US437076BS00","BDGLXQ4","74.98","United States","-","USD","12.62","6.02","1.00","Jun 15, 2047","3.90","12.86","-","6.02","12.86","6.02","USD","Jun 05, 2017","Jun 05, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","8,503,658.57","0.03","8,503,658.57","8,692,000.00","09261HBX4","US09261HBX44","-","97.80","United States","-","USD","4.61","6.48","1.00","Jan 29, 2032","6.00","4.60","-","6.48","4.60","6.48","USD","Jan 29, 2025","Jan 29, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","8,504,548.14","0.03","8,504,548.14","8,604,000.00","67103HAL1","US67103HAL15","-","98.24","United States","-","USD","4.98","5.05","1.00","Jun 15, 2032","4.70","5.03","-","5.05","5.03","5.05","USD","Jun 15, 2022","Jun 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,496,120.95","0.03","8,496,120.95","10,129,000.00","437076BF8","US437076BF88","BR30BC4","82.22","United States","-","USD","11.46","6.00","1.00","Mar 15, 2045","4.40","11.64","-","6.00","11.64","6.00","USD","Jun 12, 2014","Jun 12, 2014"
"ONEOK INC","Energy","Fixed Income","8,496,684.56","0.03","8,496,684.56","8,712,000.00","682680DD2","US682680DD20","-","95.69","United States","-","USD","12.50","6.58","1.00","Oct 15, 2055","6.25","12.78","-","6.58","12.78","6.58","USD","Aug 12, 2025","Aug 12, 2025"
"APPLE INC","Technology","Fixed Income","8,491,213.31","0.03","8,491,213.31","8,623,000.00","037833EV8","US037833EV87","-","97.50","United States","-","USD","5.68","4.73","1.00","May 10, 2033","4.30","5.74","-","4.73","5.74","4.73","USD","May 10, 2023","May 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","8,487,163.01","0.03","8,487,163.01","9,887,000.00","20030NEK3","US20030NEK37","-","84.90","United States","-","USD","12.41","6.87","1.00","Jun 01, 2054","5.65","12.66","-","6.87","12.66","6.87","USD","May 22, 2024","May 22, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","8,488,285.09","0.03","8,488,285.09","9,877,000.00","054561AM7","US054561AM77","BJ2KDV2","84.54","United States","-","USD","11.88","6.32","1.00","Apr 20, 2048","5.00","12.13","-","6.32","12.13","6.32","USD","Oct 20, 2018","Jan 16, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,481,570.39","0.03","8,481,570.39","8,507,000.00","29379VCG6","US29379VCG68","BT8P667","97.42","United States","-","USD","6.67","5.33","1.00","Feb 15, 2035","4.95","6.70","-","5.33","6.70","5.33","USD","Aug 08, 2024","Aug 08, 2024"
"SERVICENOW INC","Technology","Fixed Income","8,474,504.44","0.03","8,474,504.44","8,582,000.00","81762PAJ1","US81762PAJ12","-","97.61","United States","-","USD","7.38","5.72","1.00","May 15, 2036","5.40","7.40","-","5.72","7.40","5.72","USD","May 15, 2026","May 15, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,475,134.72","0.03","8,475,134.72","8,811,000.00","532457CZ9","US532457CZ98","-","93.56","United States","-","USD","14.32","6.03","1.00","Feb 12, 2065","5.60","14.66","-","6.03","14.66","6.03","USD","Feb 12, 2025","Feb 12, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,470,098.69","0.03","8,470,098.69","8,305,000.00","345397G31","US345397G313","-","100.54","United States","-","USD","4.38","5.93","1.00","Nov 05, 2031","6.05","4.39","-","5.93","4.27","5.93","USD","Nov 05, 2024","Nov 05, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,466,366.07","0.03","8,466,366.07","7,963,000.00","832696AX6","US832696AX63","-","105.01","United States","-","USD","5.72","5.36","1.00","Nov 15, 2033","6.20","5.78","-","5.34","5.62","5.34","USD","Oct 25, 2023","Oct 25, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,468,242.95","0.03","8,468,242.95","8,501,000.00","055451BM9","US055451BM92","-","97.30","Australia","-","USD","13.15","6.00","1.00","Sep 05, 2055","5.75","13.47","-","6.00","13.47","6.00","USD","Sep 05, 2025","Sep 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,463,824.76","0.03","8,463,824.76","8,358,000.00","24422EXP9","US24422EXP95","-","99.71","United States","-","USD","6.21","5.15","1.00","Apr 11, 2034","5.10","6.20","-","5.15","6.20","5.15","USD","Apr 11, 2024","Apr 11, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,453,142.93","0.03","8,453,142.93","8,682,000.00","883556DH2","US883556DH21","-","96.78","United States","-","USD","5.75","5.11","1.00","Jun 15, 2033","4.55","5.78","-","5.11","5.78","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,455,104.61","0.03","8,455,104.61","9,308,000.00","26442CBL7","US26442CBL72","BPW7P75","90.60","United States","-","USD","13.22","6.11","1.00","Jan 15, 2054","5.40","13.53","-","6.11","13.53","6.11","USD","Jun 15, 2023","Jun 15, 2023"
"AON CORP","Insurance","Fixed Income","8,448,417.42","0.03","8,448,417.42","8,227,000.00","03740LAG7","US03740LAG77","-","100.42","United States","-","USD","5.32","5.27","1.00","Feb 28, 2033","5.35","5.37","-","5.27","5.37","5.27","USD","Feb 28, 2023","Feb 28, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,428,054.93","0.03","8,428,054.93","8,449,000.00","925650AK9","US925650AK98","-","97.88","United States","-","USD","6.61","5.94","1.00","Apr 01, 2035","5.63","6.63","-","5.94","6.63","5.94","USD","Apr 07, 2025","Apr 07, 2025"
"MORGAN STANLEY","Banking","Fixed Income","8,429,939.75","0.03","8,429,939.75","9,331,000.00","61744YAR9","US61744YAR99","BD1KDW2","89.12","United States","-","USD","8.44","5.71","1.00","Apr 22, 2039","4.46","8.71","-","5.71","8.71","5.71","USD","Apr 24, 2018","Apr 24, 2018"
"SALESFORCE INC","Technology","Fixed Income","8,426,481.54","0.03","8,426,481.54","8,564,000.00","79466LAX2","US79466LAX29","-","95.83","United States","-","USD","12.78","7.01","1.00","Mar 15, 2066","6.70","13.06","-","7.01","13.06","7.01","USD","Mar 13, 2026","Mar 13, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","8,426,619.72","0.03","8,426,619.72","8,490,000.00","09581CAD3","US09581CAD39","991CAD3","97.06","United States","-","USD","3.15","6.72","1.00","Mar 15, 2030","5.80","3.14","-","6.72","3.14","6.72","USD","Mar 15, 2025","Apr 30, 2025"
"ING GROEP NV","Banking","Fixed Income","8,422,045.02","0.03","8,422,045.02","9,263,000.00","456837AW3","US456837AW39","-","90.02","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","8,423,199.97","0.03","8,423,199.97","8,918,000.00","26442UAV6","US26442UAV61","-","92.35","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,423,556.71","0.03","8,423,556.71","11,070,000.00","031162DG2","US031162DG24","BPY0TJ2","74.15","United States","-","USD","14.47","6.21","1.00","Feb 22, 2062","4.40","14.79","-","6.21","14.79","6.21","USD","Feb 22, 2022","Feb 22, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,417,946.84","0.03","8,417,946.84","8,241,000.00","969457CP3","US969457CP37","-","100.03","United States","-","USD","6.59","5.59","1.00","Mar 15, 2035","5.60","6.63","-","5.59","6.63","5.59","USD","Jan 09, 2025","Jan 09, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,418,087.69","0.03","8,418,087.69","8,430,000.00","713448FS2","US713448FS27","-","97.81","United States","-","USD","5.43","4.85","1.00","Feb 15, 2033","4.45","5.48","-","4.85","5.48","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","8,418,678.05","0.03","8,418,678.05","8,822,000.00","929160AZ2","US929160AZ21","BM95BK6","94.84","United States","-","USD","3.49","4.99","1.00","Jun 01, 2030","3.50","3.51","-","4.99","3.51","4.99","USD","May 18, 2020","May 18, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","8,420,487.94","0.03","8,420,487.94","8,380,000.00","718547AR3","US718547AR30","-","100.04","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","8,414,852.54","0.03","8,414,852.54","11,532,000.00","26441CAT2","US26441CAT27","BD381P3","71.41","United States","-","USD","12.19","6.27","1.00","Sep 01, 2046","3.75","12.39","-","6.27","12.39","6.27","USD","Aug 12, 2016","Aug 12, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","8,416,543.69","0.03","8,416,543.69","10,219,000.00","68389XBE4","US68389XBE40","BWTM367","81.54","United States","-","USD","7.08","6.71","1.00","May 15, 2035","3.90","7.05","-","6.71","7.05","6.71","USD","May 05, 2015","May 05, 2015"
"VISA INC","Technology","Fixed Income","8,411,243.21","0.03","8,411,243.21","11,313,000.00","92826CAK8","US92826CAK80","-","73.55","United States","-","USD","10.63","5.47","1.00","Apr 15, 2040","2.70","10.69","-","5.47","10.69","5.47","USD","Apr 02, 2020","Apr 02, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,411,318.34","0.03","8,411,318.34","8,619,000.00","00287YEG0","US00287YEG08","-","95.65","United States","-","USD","7.41","5.33","1.00","Mar 15, 2036","4.75","7.43","-","5.33","7.43","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","8,412,393.19","0.03","8,412,393.19","8,198,000.00","277432AY6","US277432AY69","-","100.10","United States","-","USD","5.90","5.61","1.00","Feb 20, 2034","5.63","5.94","-","5.61","5.94","5.61","USD","Feb 20, 2024","Feb 20, 2024"
"METLIFE INC","Insurance","Fixed Income","8,408,852.42","0.03","8,408,852.42","7,843,000.00","59156RAJ7","US59156RAJ77","B019VJ1","106.40","United States","-","USD","6.17","5.37","1.00","Jun 15, 2034","6.38","6.15","-","5.37","6.15","5.37","USD","Jun 03, 2004","Jun 03, 2004"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,409,213.60","0.03","8,409,213.60","8,117,000.00","055451BD9","US055451BD93","-","101.51","Australia","-","USD","3.54","4.89","1.00","Sep 08, 2030","5.25","3.58","-","4.88","3.45","4.88","USD","Sep 08, 2023","Sep 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,409,977.26","0.03","8,409,977.26","8,141,000.00","110122EG9","US110122EG99","-","101.05","United States","-","USD","3.90","4.84","1.00","Feb 22, 2031","5.10","3.94","-","4.83","3.81","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","8,405,169.20","0.03","8,405,169.20","7,958,000.00","55261FAT1","US55261FAT12","-","103.29","United States","-","USD","3.87","5.37","1.00","Mar 13, 2032","6.08","3.91","-","5.27","3.91","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,406,672.09","0.03","8,406,672.09","8,284,000.00","00287YEA3","US00287YEA38","-","99.52","United States","-","USD","6.69","5.27","1.00","Mar 15, 2035","5.20","6.74","-","5.27","6.74","5.27","USD","Feb 26, 2025","Feb 26, 2025"
"RTX CORP","Capital Goods","Fixed Income","8,406,962.85","0.03","8,406,962.85","7,878,000.00","75513ECV1","US75513ECV11","-","104.45","United States","-","USD","3.87","4.91","1.00","Mar 15, 2031","6.00","3.94","-","4.88","3.81","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,407,219.15","0.03","8,407,219.15","8,089,000.00","91324PEQ1","US91324PEQ19","-","101.49","United States","-","USD","3.07","4.84","1.00","Feb 15, 2030","5.30","3.12","-","4.82","2.99","4.82","USD","Oct 28, 2022","Oct 28, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,407,463.11","0.03","8,407,463.11","8,198,000.00","842400JJ3","US842400JJ35","-","100.57","United States","-","USD","3.18","5.07","1.00","Mar 15, 2030","5.25","3.20","-","5.07","3.20","5.07","USD","Mar 17, 2025","Mar 17, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8,401,261.23","0.03","8,401,261.23","8,432,000.00","666807BS0","US666807BS00","BLC8C02","98.54","United States","-","USD","3.31","4.83","1.00","May 01, 2030","4.40","3.38","-","4.83","3.38","4.83","USD","Mar 23, 2020","Mar 23, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","8,396,595.51","0.03","8,396,595.51","8,637,000.00","776696AM8","US776696AM81","-","95.29","United States","-","USD","7.00","5.77","1.00","Sep 15, 2035","5.10","7.01","-","5.77","7.01","5.77","USD","Aug 12, 2025","Aug 12, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","8,397,203.74","0.03","8,397,203.74","9,488,000.00","49177JAP7","US49177JAP75","-","86.69","United States","-","USD","13.06","6.06","1.00","Mar 22, 2053","5.05","13.36","-","6.06","13.36","6.06","USD","Sep 22, 2023","Oct 17, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,397,688.03","0.03","8,397,688.03","8,300,000.00","24703TAP1","US24703TAP12","-","99.34","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","5.50","6.69","-","5.60","6.69","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,392,111.03","0.03","8,392,111.03","8,418,000.00","606822DN1","US606822DN18","-","97.94","Japan","-","USD","3.61","5.11","1.00","Sep 12, 2031","4.53","3.63","-","5.11","3.64","5.11","USD","Sep 12, 2025","Sep 12, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","8,392,246.10","0.03","8,392,246.10","10,514,000.00","48305QAD5","US48305QAD51","BF0YLL4","78.78","United States","-","USD","12.36","5.94","1.00","May 01, 2047","4.15","12.62","-","5.94","12.62","5.94","USD","May 03, 2017","May 03, 2017"
"MASTERCARD INC","Technology","Fixed Income","8,373,704.78","0.03","8,373,704.78","8,528,000.00","57636QBM5","US57636QBM50","-","97.45","United States","-","USD","7.58","5.33","1.00","Jun 08, 2036","5.00","7.61","-","5.33","7.61","5.33","USD","Jun 08, 2026","Jun 08, 2026"
"WALT DISNEY CO","Communications","Fixed Income","8,369,085.71","0.03","8,369,085.71","7,687,000.00","254687EB8","US254687EB89","-","108.06","United States","-","USD","7.06","5.30","1.00","Dec 15, 2035","6.40","7.05","-","5.30","7.05","5.30","USD","Jun 15, 2019","Nov 22, 2019"
"APPLE INC","Technology","Fixed Income","8,364,742.76","0.03","8,364,742.76","9,445,000.00","037833EW6","US037833EW60","BQB7DX5","87.47","United States","-","USD","13.55","5.77","1.00","May 10, 2053","4.85","13.87","-","5.77","13.87","5.77","USD","May 10, 2023","May 10, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,360,519.80","0.03","8,360,519.80","10,140,000.00","05526DBK0","US05526DBK00","BJSFMZ8","80.53","United Kingdom","-","USD","12.23","6.38","1.00","Sep 06, 2049","4.76","12.47","-","6.38","12.47","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,362,322.00","0.03","8,362,322.00","8,244,000.00","341081GL5","US341081GL58","-","99.73","United States","-","USD","5.44","5.15","1.00","Apr 01, 2033","5.10","5.50","-","5.15","5.50","5.15","USD","Mar 03, 2023","Mar 03, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,358,644.91","0.03","8,358,644.91","8,373,000.00","373334KT7","US373334KT78","-","98.81","United States","-","USD","5.52","5.16","1.00","May 17, 2033","4.95","5.64","-","5.16","5.64","5.16","USD","May 04, 2023","May 04, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,351,300.63","0.03","8,351,300.63","8,204,000.00","907818GG7","US907818GG79","-","99.51","United States","-","USD","6.66","5.17","1.00","Feb 20, 2035","5.10","6.70","-","5.17","6.70","5.17","USD","Feb 13, 2025","Feb 13, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","8,351,602.73","0.03","8,351,602.73","9,408,000.00","651639AZ9","US651639AZ99","-","88.66","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","USD","Dec 20, 2021","Dec 20, 2021"
"SEMPRA","Natural Gas","Fixed Income","8,346,525.70","0.03","8,346,525.70","8,171,000.00","816851AP4","US816851AP42","B4T9B57","100.38","United States","-","USD","8.88","5.96","1.00","Oct 15, 2039","6.00","8.89","-","5.96","8.89","5.96","USD","Oct 08, 2009","Oct 08, 2009"
"NIKE INC","Consumer Cyclical","Fixed Income","8,348,230.21","0.03","8,348,230.21","8,808,000.00","654106AK9","US654106AK94","BLB1V27","93.80","United States","-","USD","3.36","4.72","1.00","Mar 27, 2030","2.85","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,349,489.74","0.03","8,349,489.74","13,634,000.00","91324PDZ2","US91324PDZ27","BM95BD9","60.63","United States","-","USD","14.34","6.04","1.00","May 15, 2050","2.90","14.59","-","6.04","14.59","6.04","USD","May 18, 2020","May 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,337,533.41","0.03","8,337,533.41","8,266,000.00","89236TNJ0","US89236TNJ06","-","99.85","United States","-","USD","3.40","4.84","1.00","May 15, 2030","4.80","3.39","-","4.84","3.39","4.84","USD","May 15, 2025","May 15, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,338,569.53","0.03","8,338,569.53","7,499,000.00","054989AC2","US054989AC24","BRJ50F9","107.68","United Kingdom","-","USD","9.61","6.34","1.00","Aug 02, 2043","7.08","9.77","-","6.32","9.61","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","8,334,155.52","0.03","8,334,155.52","8,809,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.66","United States","-","USD","3.37","4.75","1.00","Apr 01, 2030","2.85","3.39","-","4.75","3.39","4.75","USD","Mar 31, 2020","Mar 31, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","8,334,652.07","0.03","8,334,652.07","8,556,000.00","92857WCD0","US92857WCD02","-","96.77","United Kingdom","-","USD","7.48","5.78","1.00","Jun 18, 2036","5.35","7.49","-","5.78","7.49","5.78","USD","Jun 18, 2026","Jun 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,330,655.82","0.03","8,330,655.82","8,795,000.00","86562MEG1","US86562MEG15","-","94.49","Japan","-","USD","10.77","6.10","1.00","Jan 15, 2047","5.57","11.48","-","6.10","11.48","6.10","USD","Jan 15, 2026","Jan 15, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,331,019.05","0.03","8,331,019.05","7,606,000.00","054989AB4","US054989AB41","BRZWBR3","106.34","United Kingdom","-","USD","5.41","5.32","1.00","Aug 02, 2033","6.42","5.48","-","5.29","5.32","5.29","USD","Aug 02, 2023","Aug 02, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","8,332,075.60","0.03","8,332,075.60","8,758,000.00","472140AK8","US472140AK81","2PGWWX2","93.28","United States","-","USD","13.14","6.87","1.00","Apr 15, 2066","6.38","13.43","-","6.87","13.43","6.87","USD","Jul 03, 2025","Jan 12, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,327,624.43","0.03","8,327,624.43","8,432,000.00","404119DK2","US404119DK21","-","97.50","United States","-","USD","5.59","5.44","1.00","May 15, 2033","5.00","5.60","-","5.44","5.60","5.44","USD","Apr 30, 2026","Apr 30, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,329,215.34","0.03","8,329,215.34","7,928,000.00","86562MDJ6","US86562MDJ62","-","102.87","Japan","-","USD","5.69","5.38","1.00","Sep 14, 2033","5.81","5.67","-","5.38","5.67","5.38","USD","Sep 14, 2023","Sep 14, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,325,683.91","0.03","8,325,683.91","8,091,000.00","883556CW0","US883556CW07","BQV0GK2","100.54","United States","-","USD","3.48","4.83","1.00","Aug 10, 2030","4.98","3.53","-","4.83","3.39","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,320,637.06","0.03","8,320,637.06","9,231,000.00","26442CBK9","US26442CBK99","BQ0N1J6","89.90","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","USD","Jan 06, 2023","Jan 06, 2023"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,312,461.79","0.03","8,312,461.79","14,089,000.00","03835VAJ5","US03835VAJ52","BLR5N72","58.48","United States","-","USD","14.20","6.45","1.00","Dec 01, 2051","3.10","14.44","-","6.45","14.44","6.45","USD","Nov 23, 2021","Nov 23, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,302,474.35","0.03","8,302,474.35","8,347,000.00","58013MGA6","US58013MGA62","-","97.43","United States","-","USD","6.72","5.33","1.00","Mar 03, 2035","4.95","6.75","-","5.33","6.75","5.33","USD","Mar 03, 2025","Mar 03, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,303,384.62","0.03","8,303,384.62","10,730,000.00","21871XAM1","US21871XAM11","991XAM1","75.97","United States","-","USD","13.12","6.30","1.00","Apr 05, 2052","4.40","13.39","-","6.30","13.39","6.30","USD","Apr 05, 2023","May 24, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,294,391.53","0.03","8,294,391.53","11,104,000.00","694308JH1","US694308JH19","-","73.11","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"FISERV INC","Technology","Fixed Income","8,289,645.98","0.03","8,289,645.98","8,263,000.00","337738BM9","US337738BM99","-","98.53","United States","-","USD","3.21","5.20","1.00","Mar 15, 2030","4.75","3.23","-","5.20","3.23","5.20","USD","Aug 12, 2024","Aug 12, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,287,201.37","0.03","8,287,201.37","8,107,000.00","713448GB8","US713448GB82","-","100.00","United States","-","USD","3.12","4.60","1.00","Feb 07, 2030","4.60","3.14","-","4.60","3.14","4.60","USD","Feb 07, 2025","Feb 07, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,272,155.53","0.03","8,272,155.53","8,214,000.00","24703DBN0","US24703DBN03","-","99.12","United States","-","USD","6.09","5.54","1.00","Apr 15, 2034","5.40","6.13","-","5.54","6.13","5.54","USD","Mar 18, 2024","Mar 18, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,273,761.44","0.03","8,273,761.44","8,873,000.00","031162CU2","US031162CU27","BKMGBM4","92.16","United States","-","USD","3.30","4.88","1.00","Feb 21, 2030","2.45","3.30","-","4.88","3.30","4.88","USD","Feb 21, 2020","Feb 21, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,269,359.65","0.03","8,269,359.65","8,203,000.00","16411QAW1","US16411QAW15","2PB4R92","99.42","United States","-","USD","6.96","5.63","1.00","Oct 30, 2035","5.55","7.05","-","5.63","7.05","5.63","USD","Jul 10, 2025","Feb 24, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,271,384.13","0.03","8,271,384.13","7,912,000.00","437076AV4","US437076AV48","B608VG8","102.56","United States","-","USD","9.45","5.69","1.00","Apr 01, 2041","5.95","9.59","-","5.68","9.38","5.68","USD","Mar 31, 2011","Mar 31, 2011"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","8,265,747.93","0.03","8,265,747.93","8,330,000.00","958667AG2","US958667AG21","-","98.08","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","8,263,252.08","0.03","8,263,252.08","8,340,000.00","438127AE2","US438127AE20","-","98.78","Japan","-","USD","3.53","5.09","1.00","Jul 08, 2030","4.69","3.54","-","5.09","3.54","5.09","USD","Jul 02, 2025","Jul 02, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,257,199.39","0.03","8,257,199.39","9,575,000.00","532457CH9","US532457CH90","BQMRY20","84.12","United States","-","USD","14.49","6.03","1.00","Feb 27, 2063","4.95","14.83","-","6.03","14.83","6.03","USD","Feb 27, 2023","Feb 27, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8,259,068.82","0.03","8,259,068.82","7,895,000.00","05946KAR2","US05946KAR23","-","102.32","Spain","-","USD","5.81","5.69","1.00","Mar 13, 2035","6.03","5.94","-","5.65","5.94","5.65","USD","Mar 13, 2024","Mar 13, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,255,459.70","0.03","8,255,459.70","8,425,000.00","29273VBJ8","US29273VBJ89","-","97.79","United States","-","USD","3.97","5.11","1.00","Jan 15, 2031","4.55","3.97","-","5.11","3.97","5.11","USD","Jan 27, 2026","Jan 27, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,247,522.90","0.03","8,247,522.90","8,359,000.00","30212PBM6","US30212PBM68","-","96.97","United States","-","USD","7.26","5.91","1.00","Apr 15, 2036","5.50","7.27","-","5.91","7.27","5.91","USD","Apr 10, 2026","Apr 10, 2026"
"MPLX LP","Energy","Fixed Income","8,244,818.46","0.03","8,244,818.46","8,688,000.00","55336VBZ2","US55336VBZ22","-","92.92","United States","-","USD","12.59","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","USD","Mar 10, 2025","Mar 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,240,446.89","0.03","8,240,446.89","8,566,000.00","89236TGY5","US89236TGY55","-","95.07","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.35","-","4.86","3.35","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","8,240,624.81","0.03","8,240,624.81","8,712,000.00","032095AJ0","US032095AJ08","BJDSY67","93.30","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.80","3.26","-","4.88","3.26","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","8,240,843.81","0.03","8,240,843.81","8,494,000.00","83272YAC6","US83272YAC66","-","96.79","Ireland","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.18","7.33","-","5.63","7.33","5.63","USD","Nov 21, 2025","Nov 21, 2025"
"BROADCOM INC","Technology","Fixed Income","8,233,631.13","0.03","8,233,631.13","8,758,000.00","11135FDB4","US11135FDB40","-","93.79","United States","-","USD","7.35","5.81","1.00","Jan 15, 2036","4.95","7.36","-","5.81","7.36","5.81","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","8,233,882.70","0.03","8,233,882.70","8,269,000.00","26442UAU8","US26442UAU88","-","97.67","United States","-","USD","6.72","5.39","1.00","Mar 15, 2035","5.05","6.76","-","5.39","6.76","5.39","USD","Mar 06, 2025","Mar 06, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","8,235,633.92","0.03","8,235,633.92","8,463,000.00","369550BM9","US369550BM97","-","96.11","United States","-","USD","3.30","4.79","1.00","Apr 01, 2030","3.63","3.34","-","4.79","3.34","4.79","USD","Mar 25, 2020","Mar 25, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","8,231,854.47","0.03","8,231,854.47","7,868,000.00","10112RBH6","US10112RBH66","-","104.34","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","USD","May 15, 2023","May 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,227,922.98","0.03","8,227,922.98","8,106,000.00","459200LH2","US459200LH20","-","99.13","United States","-","USD","4.63","5.18","1.00","Feb 10, 2032","5.00","4.66","-","5.18","4.66","5.18","USD","Feb 10, 2025","Feb 10, 2025"
"INTEL CORPORATION","Technology","Fixed Income","8,228,731.50","0.03","8,228,731.50","8,358,000.00","458140CR9","US458140CR99","BVFCB26","97.20","United States","-","USD","5.75","5.49","1.00","Aug 15, 2033","5.00","5.77","-","5.49","5.77","5.49","USD","Apr 30, 2026","Apr 30, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","8,224,121.84","0.03","8,224,121.84","8,647,000.00","04686JAL5","US04686JAL52","-","93.78","United States","-","USD","11.90","7.14","1.00","May 19, 2055","6.63","12.14","-","7.14","12.14","7.14","USD","May 19, 2025","May 19, 2025"
"MASTERCARD INC","Technology","Fixed Income","8,225,392.23","0.03","8,225,392.23","8,141,000.00","57636QAX2","US57636QAX25","-","99.12","United States","-","USD","5.42","5.01","1.00","Mar 09, 2033","4.85","5.48","-","5.01","5.48","5.01","USD","Mar 09, 2023","Mar 09, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","8,218,532.36","0.03","8,218,532.36","9,349,000.00","032654AV7","US032654AV70","-","87.21","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","USD","Oct 05, 2021","Oct 05, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","8,210,653.70","0.03","8,210,653.70","11,666,000.00","931142EU3","US931142EU39","BMDP801","69.48","United States","-","USD","11.53","5.49","1.00","Sep 22, 2041","2.50","11.61","-","5.49","11.61","5.49","USD","Sep 22, 2021","Sep 22, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,210,813.58","0.03","8,210,813.58","8,287,000.00","341081GQ4","US341081GQ46","-","98.07","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.80","5.66","-","5.14","5.66","5.14","USD","May 18, 2023","May 18, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,213,465.92","0.03","8,213,465.92","7,779,000.00","832696AZ1","US832696AZ12","BQT1N84","104.21","United States","-","USD","12.52","6.18","1.00","Nov 15, 2053","6.50","12.82","-","6.18","12.73","6.18","USD","Oct 25, 2023","Oct 25, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","8,210,227.72","0.03","8,210,227.72","13,780,000.00","931142EV1","US931142EV12","BMDP812","58.63","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"BROADCOM INC","Technology","Fixed Income","8,210,357.23","0.03","8,210,357.23","8,599,000.00","11135FDA6","US11135FDA66","-","95.28","United States","-","USD","5.47","5.48","1.00","Jan 15, 2033","4.60","5.47","-","5.48","5.47","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,197,766.10","0.03","8,197,766.10","8,661,000.00","209111GK3","US209111GK37","-","93.45","United States","-","USD","12.92","6.20","1.00","May 15, 2054","5.70","13.23","-","6.20","13.23","6.20","USD","May 09, 2024","May 09, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8,198,466.79","0.03","8,198,466.79","9,162,000.00","666807CM2","US666807CM21","BS2G0M3","88.62","United States","-","USD","13.35","6.05","1.00","Jun 01, 2054","5.20","13.66","-","6.05","13.66","6.05","USD","Jan 31, 2024","Jan 31, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","8,200,092.75","0.03","8,200,092.75","9,128,000.00","620076BT5","US620076BT59","BLB5ZP0","89.35","United States","-","USD","3.98","5.10","1.00","Nov 15, 2030","2.30","3.97","-","5.10","3.97","5.10","USD","Aug 14, 2020","Aug 14, 2020"
"BROADCOM INC","Technology","Fixed Income","8,195,115.86","0.03","8,195,115.86","9,155,000.00","11135FDD0","US11135FDD06","-","89.26","United States","-","USD","13.02","6.52","1.00","Jan 15, 2056","5.70","13.31","-","6.52","13.31","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,197,248.27","0.03","8,197,248.27","8,222,000.00","828807EA1","US828807EA11","-","97.99","United States","-","USD","7.06","5.40","1.00","Oct 01, 2035","5.13","7.09","-","5.40","7.09","5.40","USD","Aug 19, 2025","Aug 19, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,193,497.60","0.03","8,193,497.60","8,926,000.00","571903BG7","US571903BG74","-","90.95","United States","-","USD","4.27","5.03","1.00","Apr 15, 2031","2.85","4.27","-","5.03","4.27","5.03","USD","Mar 05, 2021","Mar 05, 2021"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","8,193,948.57","0.03","8,193,948.57","8,372,000.00","345397H89","US345397H899","-","96.41","United States","-","USD","6.90","6.39","1.00","Oct 31, 2035","5.87","6.90","-","6.39","6.90","6.39","USD","Oct 31, 2025","Oct 31, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,190,476.73","0.03","8,190,476.73","7,963,000.00","055451BJ6","US055451BJ63","-","100.63","Australia","-","USD","3.14","4.86","1.00","Feb 21, 2030","5.00","3.15","-","4.86","3.09","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,186,546.34","0.03","8,186,546.34","9,165,000.00","11133TAE3","US11133TAE38","-","88.67","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","USD","May 17, 2021","May 17, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,181,613.54","0.03","8,181,613.54","8,916,000.00","70450YAH6","US70450YAH62","-","91.38","United States","-","USD","3.59","4.79","1.00","Jun 01, 2030","2.30","3.58","-","4.79","3.58","4.79","USD","May 18, 2020","May 18, 2020"
"NXP BV","Technology","Fixed Income","8,182,156.28","0.03","8,182,156.28","9,235,000.00","62954HAJ7","US62954HAJ77","-","87.38","United States","-","USD","4.98","5.30","1.00","Feb 15, 2032","2.65","4.96","-","5.30","4.96","5.30","USD","Feb 15, 2022","May 16, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,179,983.64","0.03","8,179,983.64","8,001,000.00","65535HBV0","US65535HBV06","-","101.79","Japan","-","USD","6.30","5.56","1.00","Jul 03, 2034","5.78","6.28","-","5.56","6.28","5.56","USD","Jul 03, 2024","Jul 03, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,175,285.19","0.03","8,175,285.19","8,207,000.00","375558CL5","US375558CL54","-","98.70","United States","-","USD","4.20","4.91","1.00","May 20, 2031","4.60","4.22","-","4.91","4.22","4.91","USD","May 20, 2026","May 20, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","8,176,617.30","0.03","8,176,617.30","7,178,000.00","931142CK7","US931142CK74","B242VX5","110.91","United States","-","USD","7.79","5.19","1.00","Aug 15, 2037","6.50","7.80","-","5.19","7.80","5.19","USD","Aug 24, 2007","Aug 24, 2007"
"AT&T INC","Communications","Fixed Income","8,176,844.44","0.03","8,176,844.44","10,680,000.00","00206RBK7","US00206RBK77","BBNC4H4","76.01","United States","-","USD","11.47","6.59","1.00","Jun 15, 2045","4.35","11.62","-","6.59","11.62","6.59","USD","Jun 15, 2013","Jun 18, 2013"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,178,067.59","0.03","8,178,067.59","8,771,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.32","United States","-","USD","7.66","5.32","1.00","May 14, 2036","4.30","7.72","-","5.32","7.72","5.32","USD","May 12, 2016","May 12, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","8,172,467.96","0.03","8,172,467.96","8,407,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.76","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","USD","Sep 27, 2024","Sep 27, 2024"
"BARCLAYS PLC","Banking","Fixed Income","8,167,923.24","0.03","8,167,923.24","9,162,000.00","06738EBV6","US06738EBV65","-","88.62","United Kingdom","-","USD","4.72","5.38","1.00","Nov 24, 2032","2.89","4.78","-","5.38","4.78","5.38","USD","Nov 24, 2021","Nov 24, 2021"
"KEYCORP MTN","Banking","Fixed Income","8,164,585.82","0.03","8,164,585.82","7,635,000.00","49326EEP4","US49326EEP43","BQBDY96","104.36","United States","-","USD","5.75","5.72","1.00","Mar 06, 2035","6.40","5.86","-","5.69","5.86","5.69","USD","Feb 28, 2024","Feb 28, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","8,165,226.59","0.03","8,165,226.59","8,034,000.00","83272GAE1","US83272GAE17","-","99.86","Ireland","-","USD","6.05","5.46","1.00","Apr 03, 2034","5.44","6.10","-","5.46","6.10","5.46","USD","Apr 03, 2025","May 21, 2025"
"HP INC","Technology","Fixed Income","8,159,055.82","0.03","8,159,055.82","9,162,000.00","40434LAJ4","US40434LAJ44","-","88.73","United States","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.65","4.45","-","5.30","4.45","5.30","USD","Dec 17, 2021","Jan 20, 2022"
"ONEOK INC","Energy","Fixed Income","8,159,801.39","0.03","8,159,801.39","8,208,000.00","682680DC4","US682680DC47","-","97.82","United States","-","USD","7.01","5.71","1.00","Oct 15, 2035","5.40","7.03","-","5.71","7.03","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,154,084.18","0.03","8,154,084.18","11,050,000.00","842400GK3","US842400GK35","BFN8M65","72.07","United States","-","USD","12.16","6.56","1.00","Mar 01, 2048","4.13","12.37","-","6.56","12.37","6.56","USD","Mar 05, 2018","Mar 05, 2018"
"MPLX LP","Energy","Fixed Income","8,151,025.42","0.03","8,151,025.42","9,199,000.00","55336VAL4","US55336VAL45","BYXT874","86.44","United States","-","USD","11.35","6.39","1.00","Mar 01, 2047","5.20","11.58","-","6.39","11.58","6.39","USD","Feb 10, 2017","Feb 10, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","8,151,144.59","0.03","8,151,144.59","9,472,000.00","882508BF0","US882508BF00","-","84.59","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,151,794.37","0.03","8,151,794.37","10,100,000.00","87612EBA3","US87612EBA38","B8HK5Z8","80.38","United States","-","USD","10.95","5.92","1.00","Jul 01, 2042","4.00","11.01","-","5.92","11.01","5.92","USD","Jun 26, 2012","Jun 26, 2012"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,148,203.01","0.03","8,148,203.01","7,707,000.00","29273RAR0","US29273RAR03","B5L3ZK7","102.47","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","USD","Jan 17, 2012","Jan 17, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,148,401.68","0.03","8,148,401.68","8,978,000.00","12189LAS0","US12189LAS07","BKH0LR6","89.13","United States","-","USD","10.94","5.90","1.00","Apr 01, 2044","4.90","11.11","-","5.90","11.11","5.90","USD","Mar 07, 2014","Mar 07, 2014"
"BOEING CO","Capital Goods","Fixed Income","8,144,316.80","0.03","8,144,316.80","9,111,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.49","United States","-","USD","6.51","5.44","1.00","May 01, 2034","3.60","6.52","-","5.44","6.52","5.44","USD","May 02, 2019","May 02, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,144,445.49","0.03","8,144,445.49","7,004,000.00","24703TAJ5","US24703TAJ51","-","115.92","United States","-","USD","6.90","5.96","1.00","Jul 15, 2036","8.10","7.02","-","5.88","6.78","5.88","USD","Jan 15, 2021","Jun 15, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,144,706.28","0.03","8,144,706.28","7,781,000.00","29273VAQ3","US29273VAQ32","-","102.02","United States","-","USD","5.22","5.38","1.00","Feb 15, 2033","5.75","5.27","-","5.37","5.10","5.37","USD","Dec 14, 2022","Dec 14, 2022"
"COMCAST CORPORATION 144A","Communications","Fixed Income","8,145,136.24","0.03","8,145,136.24","8,732,000.00","20030NES6","US20030NES62","2N415B4","93.05","United States","-","USD","7.85","6.08","1.00","Jan 15, 2037","5.17","7.85","-","6.08","7.85","6.08","USD","Oct 02, 2025","Oct 02, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,136,493.54","0.03","8,136,493.54","8,405,000.00","718172DZ9","US718172DZ96","-","95.72","United States","-","USD","5.32","5.06","1.00","Oct 29, 2032","4.25","5.34","-","5.06","5.34","5.06","USD","Oct 29, 2025","Oct 29, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,139,190.44","0.03","8,139,190.44","8,979,000.00","92343VGW8","US92343VGW81","-","88.23","United States","-","USD","12.62","6.42","1.00","Feb 23, 2054","5.50","12.89","-","6.42","12.89","6.42","USD","Feb 23, 2024","Feb 23, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,129,955.33","0.03","8,129,955.33","8,274,000.00","404119DL0","US404119DL04","-","96.92","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.30","7.41","-","5.71","7.41","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,129,606.31","0.03","8,129,606.31","7,992,000.00","86562MDN7","US86562MDN74","-","101.39","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","USD","Jul 09, 2024","Jul 09, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","8,120,645.21","0.03","8,120,645.21","9,608,000.00","88732JBB3","US88732JBB35","B441BS1","82.23","United States","-","USD","9.27","7.48","1.00","Sep 01, 2041","5.50","9.29","-","7.48","9.29","7.48","USD","Sep 12, 2011","Sep 12, 2011"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,117,860.39","0.03","8,117,860.39","8,670,000.00","94106LCF4","US94106LCF40","BT03N02","92.06","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,117,896.83","0.03","8,117,896.83","8,013,000.00","29379VCD3","US29379VCD38","-","101.31","United States","-","USD","5.38","5.11","1.00","Jan 31, 2033","5.35","5.44","-","5.10","5.26","5.10","USD","Jan 10, 2023","Jan 10, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","8,119,100.70","0.03","8,119,100.70","8,451,000.00","084659AV3","US084659AV35","-","95.91","United States","-","USD","3.58","4.85","1.00","Jul 15, 2030","3.70","3.62","-","4.85","3.62","4.85","USD","Jan 15, 2021","Mar 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,119,623.28","0.03","8,119,623.28","10,107,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.38","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","USD","Feb 15, 2018","Feb 15, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","8,114,693.83","0.03","8,114,693.83","7,958,000.00","72650RBQ4","US72650RBQ48","-","101.21","United States","-","USD","6.76","5.77","1.00","Jun 15, 2035","5.95","6.79","-","5.77","6.64","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"BROADCOM INC","Technology","Fixed Income","8,115,678.36","0.03","8,115,678.36","8,240,000.00","11135FCC3","US11135FCC32","-","96.39","United States","-","USD","4.71","5.31","1.00","Feb 15, 2032","4.55","4.71","-","5.31","4.71","5.31","USD","Oct 02, 2024","Oct 02, 2024"
"HUMANA INC","Insurance","Fixed Income","8,116,407.94","0.03","8,116,407.94","8,146,000.00","444859CD2","US444859CD21","-","98.25","United States","-","USD","6.71","5.81","1.00","May 01, 2035","5.55","6.74","-","5.81","6.74","5.81","USD","Mar 05, 2025","Mar 05, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,116,884.32","0.03","8,116,884.32","8,466,000.00","47233JBH0","US47233JBH05","BD1DDP4","95.78","United States","-","USD","3.20","5.50","1.00","Jan 23, 2030","4.15","3.18","-","5.50","3.18","5.50","USD","Jan 23, 2018","Jan 23, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,111,401.70","0.03","8,111,401.70","7,246,000.00","674599EA9","US674599EA94","-","111.55","United States","-","USD","3.03","5.58","1.00","Jul 15, 2030","8.88","3.35","-","5.18","2.99","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","8,099,402.61","0.03","8,099,402.61","8,505,000.00","231021AX4","US231021AX49","BSBGTN8","92.79","United States","-","USD","13.01","5.99","1.00","Feb 20, 2054","5.45","13.32","-","5.99","13.32","5.99","USD","Feb 20, 2024","Feb 20, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","8,095,563.39","0.03","8,095,563.39","8,863,000.00","879360AE5","US879360AE54","-","90.42","United States","-","USD","4.24","5.08","1.00","Apr 01, 2031","2.75","4.24","-","5.08","4.24","5.08","USD","Mar 22, 2021","Mar 22, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8,092,444.36","0.03","8,092,444.36","9,130,000.00","084664CW9","US084664CW92","-","88.21","United States","-","USD","3.98","4.56","1.00","Oct 15, 2030","1.45","3.98","-","4.56","3.98","4.56","USD","Oct 15, 2020","Oct 15, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","8,092,517.45","0.03","8,092,517.45","8,857,000.00","95040QAM6","US95040QAM69","-","90.90","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","USD","Mar 25, 2021","Mar 25, 2021"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","8,092,843.95","0.03","8,092,843.95","8,439,000.00","60687YDX4","US60687YDX40","-","95.61","Japan","-","USD","10.70","6.18","1.00","Jul 13, 2047","5.82","11.48","-","6.18","11.47","6.18","USD","Jul 13, 2026","Jul 13, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,082,897.54","0.03","8,082,897.54","8,007,000.00","539830CL1","US539830CL14","-","98.92","United States","-","USD","3.57","4.70","1.00","Aug 15, 2030","4.40","3.58","-","4.70","3.58","4.70","USD","Jul 28, 2025","Jul 28, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,084,244.45","0.03","8,084,244.45","7,877,000.00","78016HZW3","US78016HZW32","-","100.14","Canada","-","USD","6.02","5.12","1.00","Feb 01, 2034","5.15","6.01","-","5.12","6.01","5.12","USD","Jan 19, 2024","Jan 19, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,084,560.01","0.03","8,084,560.01","8,037,000.00","12572QAL9","US12572QAL95","-","98.93","United States","-","USD","3.23","4.72","1.00","Mar 15, 2030","4.40","3.25","-","4.72","3.25","4.72","USD","Mar 10, 2025","Mar 10, 2025"
"MPLX LP","Energy","Fixed Income","8,079,396.55","0.03","8,079,396.55","8,006,000.00","55336VCA6","US55336VCA61","-","98.70","United States","-","USD","3.94","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,076,070.52","0.03","8,076,070.52","8,191,000.00","00287YEE5","US00287YEE59","-","96.91","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.13","4.08","-","4.88","4.08","4.88","USD","Mar 04, 2026","Mar 04, 2026"
"SEMPRA","Natural Gas","Fixed Income","8,076,520.25","0.03","8,076,520.25","9,536,000.00","816851BH1","US816851BH17","BFWJJY6","82.80","United States","-","USD","8.69","5.88","1.00","Feb 01, 2038","3.80","8.71","-","5.88","8.71","5.88","USD","Jan 12, 2018","Jan 12, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,072,791.44","0.02","8,072,791.44","8,132,000.00","404119DJ5","US404119DJ57","-","98.08","United States","-","USD","4.17","5.15","1.00","May 15, 2031","4.70","4.18","-","5.15","4.18","5.15","USD","Apr 30, 2026","Apr 30, 2026"
"CSX CORP","Transportation","Fixed Income","8,068,665.11","0.02","8,068,665.11","8,148,000.00","126408HZ9","US126408HZ94","-","98.38","United States","-","USD","6.97","5.28","1.00","Jun 15, 2035","5.05","7.01","-","5.28","7.01","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"INTEL CORPORATION","Technology","Fixed Income","8,065,320.17","0.02","8,065,320.17","8,508,000.00","458140CH1","US458140CH18","BMX7H88","92.13","United States","-","USD","9.97","6.40","1.00","Feb 10, 2043","5.63","10.09","-","6.40","10.09","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","8,064,892.57","0.02","8,064,892.57","9,253,000.00","776743AL0","US776743AL02","BL9YSK5","86.35","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","8,060,501.89","0.02","8,060,501.89","9,827,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.21","United States","-","USD","6.33","5.68","1.00","Oct 01, 2033","2.45","6.30","-","5.68","6.30","5.68","USD","Sep 29, 2021","Sep 29, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,055,578.24","0.02","8,055,578.24","8,841,000.00","75513EAD3","US75513EAD31","-","90.93","United States","-","USD","3.67","4.82","1.00","Jul 01, 2030","2.25","3.67","-","4.82","3.67","4.82","USD","May 18, 2020","May 18, 2020"
"PHILLIPS 66","Energy","Fixed Income","8,053,324.37","0.02","8,053,324.37","9,020,000.00","718546AW4","US718546AW42","BMTD3K4","89.01","United States","-","USD","4.08","4.98","1.00","Dec 15, 2030","2.15","4.07","-","4.98","4.07","4.98","USD","Jun 10, 2020","Jun 10, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,049,300.77","0.02","8,049,300.77","7,915,000.00","694308KU0","US694308KU01","-","99.32","United States","-","USD","6.52","5.80","1.00","Mar 01, 2035","5.70","6.55","-","5.80","6.55","5.80","USD","Feb 26, 2025","Feb 26, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,043,429.33","0.02","8,043,429.33","9,077,000.00","606822CB8","US606822CB88","-","87.86","Japan","-","USD","4.67","5.22","1.00","Oct 13, 2032","2.49","4.72","-","5.22","4.72","5.22","USD","Oct 13, 2021","Oct 13, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,044,798.74","0.02","8,044,798.74","8,004,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.84","United States","-","USD","3.48","4.74","1.00","Jun 10, 2030","4.70","3.47","-","4.74","3.47","4.74","USD","Jun 08, 2023","Jun 08, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","8,041,810.07","0.02","8,041,810.07","8,929,000.00","449276AF1","US449276AF17","-","87.50","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","USD","Feb 05, 2024","Feb 05, 2024"
"PROLOGIS LP","Reits","Fixed Income","8,029,944.86","0.02","8,029,944.86","8,288,000.00","74340XCV1","US74340XCV10","-","95.55","United States","-","USD","7.56","5.49","1.00","Jun 15, 2036","4.90","7.58","-","5.49","7.58","5.49","USD","Apr 23, 2026","Apr 23, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,031,683.15","0.02","8,031,683.15","7,788,000.00","87612GAD3","US87612GAD34","BQ3PVG6","100.13","United States","-","USD","11.94","6.49","1.00","Feb 15, 2053","6.50","12.21","-","6.49","12.12","6.49","USD","Jan 09, 2023","Jan 09, 2023"
"AT&T INC","Communications","Fixed Income","8,026,751.90","0.02","8,026,751.90","8,001,000.00","00206RMY5","US00206RMY52","-","97.84","United States","-","USD","6.86","5.68","1.00","Aug 15, 2035","5.38","6.88","-","5.68","6.88","5.68","USD","Jun 03, 2025","Jun 03, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","8,025,082.75","0.02","8,025,082.75","8,444,000.00","94106BAF8","US94106BAF85","-","94.85","United States","-","USD","5.52","5.15","1.00","Jan 15, 2033","4.20","5.54","-","5.15","5.54","5.15","USD","Aug 18, 2022","Aug 18, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,019,097.79","0.02","8,019,097.79","8,390,000.00","718172EA3","US718172EA37","-","94.40","United States","-","USD","7.25","5.40","1.00","Oct 29, 2035","4.63","7.28","-","5.40","7.28","5.40","USD","Oct 29, 2025","Oct 29, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,011,956.58","0.02","8,011,956.58","7,844,000.00","24703TAN6","US24703TAN63","-","100.37","United States","-","USD","4.73","5.22","1.00","Apr 01, 2032","5.30","4.76","-","5.22","4.64","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,012,307.59","0.02","8,012,307.59","8,093,000.00","911312CL8","US911312CL87","-","97.71","United States","-","USD","14.14","6.21","1.00","May 14, 2065","6.05","14.47","-","6.21","14.47","6.21","USD","May 14, 2025","May 14, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,007,632.91","0.02","8,007,632.91","9,424,000.00","713448DD7","US713448DD75","BZ30BC0","83.65","United States","-","USD","11.88","5.86","1.00","Apr 14, 2046","4.45","12.10","-","5.86","12.10","5.86","USD","Oct 14, 2015","Oct 14, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,006,352.63","0.02","8,006,352.63","10,936,000.00","91324PDF6","US91324PDF62","BYZLN95","72.11","United States","-","USD","12.68","6.11","1.00","Oct 15, 2047","3.75","12.91","-","6.11","12.91","6.11","USD","Oct 25, 2017","Oct 25, 2017"
"ATHENE HOLDING LTD","Insurance","Fixed Income","8,002,849.08","0.02","8,002,849.08","8,764,000.00","04686JAH4","US04686JAH41","BRXY416","89.23","United States","-","USD","11.77","7.15","1.00","Apr 01, 2054","6.25","12.01","-","7.15","12.01","7.15","USD","Mar 22, 2024","Mar 22, 2024"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","8,003,425.64","0.02","8,003,425.64","8,026,000.00","12527GAF0","US12527GAF00","BKL56K5","97.77","United States","-","USD","6.11","5.51","1.00","Mar 15, 2034","5.15","6.09","-","5.51","6.09","5.51","USD","Mar 11, 2014","Mar 11, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,994,508.86","0.02","7,994,508.86","8,211,000.00","969457CW8","US969457CW87","-","94.01","United States","-","USD","12.64","6.40","1.00","Mar 15, 2056","5.95","12.93","-","6.40","12.93","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","7,997,165.00","0.02","7,997,165.00","8,269,000.00","70450YAL7","US70450YAL74","-","95.98","United States","-","USD","4.99","5.21","1.00","Jun 01, 2032","4.40","5.02","-","5.21","5.02","5.21","USD","May 23, 2022","May 23, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","7,993,384.20","0.02","7,993,384.20","8,214,000.00","115236AN1","US115236AN13","BTQGQ62","96.65","United States","-","USD","12.67","6.51","1.00","Jun 23, 2055","6.25","12.96","-","6.51","12.96","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,993,820.24","0.02","7,993,820.24","9,464,000.00","046353AM0","US046353AM00","BYQNQH9","83.55","United Kingdom","-","USD","11.93","5.80","1.00","Nov 16, 2045","4.38","12.09","-","5.80","12.09","5.80","USD","Nov 16, 2015","Nov 16, 2015"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,988,894.64","0.02","7,988,894.64","7,892,000.00","04636NAN3","US04636NAN30","-","99.07","United Kingdom","-","USD","6.05","5.15","1.00","Feb 26, 2034","5.00","6.10","-","5.15","6.10","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","7,990,484.67","0.02","7,990,484.67","8,299,000.00","89158TAC3","US89158TAC36","-","96.04","France","-","USD","7.40","5.40","1.00","Jan 13, 2036","4.86","7.43","-","5.40","7.43","5.40","USD","Jan 13, 2026","Jan 13, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","7,985,082.61","0.02","7,985,082.61","8,773,000.00","09062XAD5","US09062XAD57","BYNPNY4","89.05","United States","-","USD","11.10","6.18","1.00","Sep 15, 2045","5.20","11.29","-","6.18","11.29","6.18","USD","Sep 15, 2015","Sep 15, 2015"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","7,986,381.49","0.02","7,986,381.49","7,847,000.00","502431AT6","US502431AT68","-","100.90","United States","-","USD","4.15","5.04","1.00","Jun 01, 2031","5.25","4.19","-","5.03","4.06","5.03","USD","Mar 13, 2024","Mar 13, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,987,410.19","0.02","7,987,410.19","8,606,000.00","015271AR0","US015271AR09","BKBZGZ0","91.26","United States","-","USD","4.46","5.38","1.00","Aug 15, 2031","3.38","4.46","-","5.38","4.46","5.38","USD","Jul 15, 2019","Jul 15, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7,983,238.30","0.02","7,983,238.30","8,595,000.00","911312CE4","US911312CE45","-","91.83","United States","-","USD","13.11","6.11","1.00","May 22, 2054","5.50","13.42","-","6.11","13.42","6.11","USD","May 22, 2024","May 22, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,983,679.70","0.02","7,983,679.70","8,012,000.00","606822DQ4","US606822DQ49","-","97.64","Japan","-","USD","6.84","5.54","1.00","Sep 12, 2036","5.19","7.01","-","5.54","7.00","5.54","USD","Sep 12, 2025","Sep 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","7,979,556.83","0.02","7,979,556.83","7,366,000.00","172967HA2","US172967HA25","BCRXKM7","105.77","United States","-","USD","9.99","6.13","1.00","Sep 13, 2043","6.67","10.09","-","6.13","10.09","6.13","USD","Sep 13, 2013","Sep 13, 2013"
"ENBRIDGE INC","Energy","Fixed Income","7,980,379.69","0.02","7,980,379.69","8,188,000.00","29250NCD5","US29250NCD57","BQZCJF0","95.55","Canada","-","USD","12.62","6.29","1.00","Apr 05, 2054","5.95","12.92","-","6.29","12.92","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,980,575.53","0.02","7,980,575.53","8,174,000.00","26441CCJ2","US26441CCJ27","-","95.76","United States","-","USD","7.05","5.55","1.00","Sep 15, 2035","4.95","7.07","-","5.55","7.07","5.55","USD","Sep 11, 2025","Sep 11, 2025"
"METLIFE INC","Insurance","Fixed Income","7,975,659.08","0.02","7,975,659.08","8,930,000.00","59156RCD8","US59156RCD89","BQ0N1M9","89.07","United States","-","USD","13.33","6.07","1.00","Jan 15, 2054","5.25","13.64","-","6.07","13.64","6.07","USD","Jan 06, 2023","Jan 06, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,970,319.58","0.02","7,970,319.58","9,020,000.00","046353AW8","US046353AW81","-","87.69","United Kingdom","-","USD","3.80","4.78","1.00","Aug 06, 2030","1.38","3.79","-","4.78","3.79","4.78","USD","Aug 06, 2020","Aug 06, 2020"
"BARCLAYS PLC","Banking","Fixed Income","7,966,493.92","0.02","7,966,493.92","8,798,000.00","06738EBR5","US06738EBR53","-","89.50","United Kingdom","-","USD","4.15","5.27","1.00","Mar 10, 2032","2.67","4.19","-","5.26","4.19","5.26","USD","Mar 10, 2021","Mar 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,962,833.97","0.02","7,962,833.97","10,184,000.00","91324PDL3","US91324PDL31","BFWST10","77.65","United States","-","USD","12.60","6.12","1.00","Jun 15, 2048","4.25","12.86","-","6.12","12.86","6.12","USD","Jun 19, 2018","Jun 19, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,958,771.89","0.02","7,958,771.89","7,763,000.00","89236TLZ6","US89236TLZ65","-","100.68","United States","-","USD","4.03","4.93","1.00","Mar 21, 2031","5.10","4.02","-","4.93","4.02","4.93","USD","Mar 21, 2024","Mar 21, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,960,584.47","0.02","7,960,584.47","9,372,000.00","478160CL6","US478160CL64","BD5W7X3","84.79","United States","-","USD","9.08","5.18","1.00","Jan 15, 2038","3.40","9.13","-","5.18","9.13","5.18","USD","Nov 10, 2017","Nov 10, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","7,956,665.26","0.02","7,956,665.26","8,069,000.00","70450YAP8","US70450YAP88","-","97.75","United States","-","USD","6.26","5.51","1.00","Jun 01, 2034","5.15","6.30","-","5.51","6.30","5.51","USD","May 28, 2024","May 28, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,952,453.97","0.02","7,952,453.97","7,948,000.00","345397J38","US345397J382","-","98.22","United States","-","USD","5.36","6.08","1.00","Apr 06, 2033","5.75","5.36","-","6.08","5.36","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","7,953,333.44","0.02","7,953,333.44","9,182,000.00","92857WBM1","US92857WBM10","BFMLP22","85.74","United Kingdom","-","USD","11.82","6.48","1.00","May 30, 2048","5.25","12.00","-","6.48","12.00","6.48","USD","May 30, 2018","May 30, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,954,859.78","0.02","7,954,859.78","9,121,000.00","742718FM6","US742718FM66","-","86.91","United States","-","USD","4.04","4.63","1.00","Oct 29, 2030","1.20","4.03","-","4.63","4.03","4.63","USD","Oct 29, 2020","Oct 29, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,952,000.74","0.02","7,952,000.74","7,927,000.00","78016HZQ6","US78016HZQ63","-","99.08","Canada","-","USD","5.61","5.16","1.00","May 02, 2033","5.00","5.59","-","5.16","5.59","5.16","USD","Apr 27, 2023","Apr 27, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","7,946,459.15","0.02","7,946,459.15","7,811,000.00","25746UDR7","US25746UDR77","-","100.60","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","5.38","5.23","-","5.26","5.04","5.26","USD","Nov 18, 2022","Nov 18, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","7,948,134.63","0.02","7,948,134.63","7,773,000.00","25278XBC2","US25278XBC20","-","100.40","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.55","6.69","-","5.49","6.69","5.49","USD","Mar 20, 2025","Mar 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,942,662.88","0.02","7,942,662.88","9,031,000.00","86562MCJ7","US86562MCJ71","-","87.12","Japan","-","USD","4.70","5.17","1.00","Sep 17, 2031","2.22","4.69","-","5.17","4.69","5.17","USD","Sep 17, 2021","Sep 17, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,943,613.78","0.02","7,943,613.78","7,863,000.00","37940XAQ5","US37940XAQ51","-","98.53","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","USD","Aug 22, 2022","Aug 22, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,944,319.23","0.02","7,944,319.23","8,206,000.00","341081GY7","US341081GY79","-","94.66","United States","-","USD","13.03","6.10","1.00","Mar 15, 2055","5.70","13.34","-","6.10","13.34","6.10","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,941,230.66","0.02","7,941,230.66","14,224,000.00","161175BY9","US161175BY99","BMDX2F8","54.55","United States","-","USD","13.11","7.58","1.00","Apr 01, 2061","3.85","13.34","-","7.58","13.34","7.58","USD","Dec 04, 2020","Dec 04, 2020"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","7,934,917.04","0.02","7,934,917.04","8,114,000.00","89158TAA7","US89158TAA79","-","97.58","France","-","USD","3.98","4.86","1.00","Jan 13, 2031","4.25","3.99","-","4.86","3.99","4.86","USD","Jan 13, 2026","Jan 13, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7,927,259.10","0.02","7,927,259.10","7,826,000.00","911312CJ3","US911312CJ32","-","100.17","United States","-","USD","6.84","5.22","1.00","May 14, 2035","5.25","6.89","-","5.22","6.89","5.22","USD","May 14, 2025","May 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,929,520.04","0.02","7,929,520.04","7,870,000.00","437076DD1","US437076DD13","-","100.27","United States","-","USD","4.25","4.79","1.00","Jun 25, 2031","4.85","4.30","-","4.79","4.30","4.79","USD","Jun 25, 2024","Jun 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","7,924,856.94","0.02","7,924,856.94","13,258,000.00","68389XCB9","US68389XCB91","BMYLXD6","58.34","United States","-","USD","13.04","7.48","1.00","Mar 25, 2061","4.10","13.28","-","7.48","13.28","7.48","USD","Mar 24, 2021","Mar 24, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,925,492.08","0.02","7,925,492.08","9,483,000.00","110122DL9","US110122DL93","BMYBXL4","81.54","United States","-","USD","12.11","6.10","1.00","Feb 20, 2048","4.55","12.36","-","6.10","12.36","6.10","USD","Feb 20, 2020","Jul 15, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,918,111.72","0.02","7,918,111.72","8,016,000.00","58933YBX2","US58933YBX22","-","97.21","United States","-","USD","4.07","4.83","1.00","Mar 15, 2031","4.15","4.08","-","4.83","4.08","4.83","USD","Dec 04, 2025","Dec 04, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,907,158.73","0.02","7,907,158.73","9,119,000.00","571748BJ0","US571748BJ05","BJ2NYF2","84.86","United States","-","USD","12.19","6.15","1.00","Mar 15, 2049","4.90","12.46","-","6.15","12.46","6.15","USD","Jan 15, 2019","Jan 15, 2019"
"PROLOGIS LP","Reits","Fixed Income","7,904,418.77","0.02","7,904,418.77","7,913,000.00","74340XCR0","US74340XCR08","-","98.78","United States","-","USD","6.83","5.42","1.00","May 15, 2035","5.25","6.88","-","5.42","6.88","5.42","USD","May 07, 2025","May 07, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,905,708.27","0.02","7,905,708.27","8,063,000.00","251526DD8","US251526DD89","-","97.42","Germany","-","USD","3.89","4.88","1.00","Dec 10, 2031","4.47","3.88","-","4.88","3.88","4.88","USD","Dec 10, 2025","Dec 10, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,902,403.78","0.02","7,902,403.78","10,288,000.00","05723KAF7","US05723KAF75","BG0PVG9","76.29","United States","-","USD","12.61","6.08","1.00","Dec 15, 2047","4.08","12.86","-","6.08","12.86","6.08","USD","Dec 11, 2017","Jan 31, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,897,419.02","0.02","7,897,419.02","7,727,000.00","674599EL5","US674599EL59","BQ5HTN3","100.35","United States","-","USD","6.34","5.49","1.00","Oct 01, 2034","5.55","6.38","-","5.49","6.38","5.49","USD","Jul 26, 2024","Jul 26, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,898,999.43","0.02","7,898,999.43","8,778,000.00","713448EZ7","US713448EZ78","-","89.58","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","USD","May 01, 2020","May 01, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,900,314.61","0.02","7,900,314.61","7,991,000.00","532457CR7","US532457CR72","-","96.73","United States","-","USD","6.43","5.10","1.00","Aug 14, 2034","4.60","6.47","-","5.10","6.47","5.10","USD","Aug 14, 2024","Aug 14, 2024"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","7,892,935.83","0.02","7,892,935.83","8,650,000.00","26078JAF7","US26078JAF75","BGWKX55","90.10","United States","-","USD","11.90","6.25","1.00","Nov 15, 2048","5.42","12.15","-","6.25","12.15","6.25","USD","Nov 28, 2018","Nov 28, 2018"
"PROLOGIS LP","Reits","Fixed Income","7,893,649.79","0.02","7,893,649.79","8,580,000.00","74340XCK5","US74340XCK54","BPDYZG4","90.02","United States","-","USD","13.17","5.99","1.00","Mar 15, 2054","5.25","13.49","-","5.99","13.49","5.99","USD","Jan 25, 2024","Jan 25, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,888,126.04","0.02","7,888,126.04","9,077,000.00","58933YAV7","US58933YAV74","BJRL3P4","85.34","United States","-","USD","9.32","5.53","1.00","Mar 07, 2039","3.90","9.39","-","5.53","9.39","5.53","USD","Mar 07, 2019","Mar 07, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,885,568.84","0.02","7,885,568.84","8,151,000.00","874060BL9","US874060BL90","-","96.34","Japan","-","USD","10.78","6.06","1.00","Jul 05, 2044","5.65","10.96","-","6.06","10.96","6.06","USD","Jul 05, 2024","Jul 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,883,334.99","0.02","7,883,334.99","8,646,000.00","345397B69","US345397B694","-","90.74","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","USD","Jun 25, 2021","Jun 25, 2021"
"BOEING CO","Capital Goods","Fixed Income","7,877,675.79","0.02","7,877,675.79","7,378,000.00","097023DR3","US097023DR39","-","105.18","United States","-","USD","3.96","5.14","1.00","May 01, 2031","6.39","4.02","-","5.11","3.90","5.11","USD","Nov 01, 2024","Dec 17, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,870,428.55","0.02","7,870,428.55","8,080,000.00","87264ADZ5","US87264ADZ57","-","94.64","United States","-","USD","7.21","5.74","1.00","Feb 15, 2036","5.00","7.22","-","5.74","7.22","5.74","USD","Jan 12, 2026","Jan 12, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","7,867,049.80","0.02","7,867,049.80","8,706,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.34","United States","-","USD","12.99","6.23","1.00","Sep 15, 2054","5.35","13.29","-","6.23","13.29","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"METLIFE INC","Insurance","Fixed Income","7,862,318.18","0.02","7,862,318.18","7,733,000.00","59156RCE6","US59156RCE62","-","101.43","United States","-","USD","5.68","5.13","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","7,864,544.35","0.02","7,864,544.35","7,891,000.00","05971KAW9","US05971KAW99","-","98.06","Spain","-","USD","7.34","5.70","1.00","Apr 15, 2036","5.44","7.32","-","5.70","7.32","5.70","USD","Apr 15, 2026","Apr 15, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,856,058.88","0.02","7,856,058.88","10,003,000.00","53944YAE3","US53944YAE32","BFMYF65","78.27","United Kingdom","-","USD","12.48","6.19","1.00","Jan 09, 2048","4.34","12.67","-","6.19","12.67","6.19","USD","Jan 09, 2018","Jan 09, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,856,063.72","0.02","7,856,063.72","14,431,000.00","437076CG5","US437076CG52","BNRQN46","53.54","United States","-","USD","15.19","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","USD","Jan 07, 2021","Jan 07, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,856,965.11","0.02","7,856,965.11","8,932,000.00","92343VFX7","US92343VFX73","-","87.54","United States","-","USD","4.00","4.97","1.00","Oct 30, 2030","1.68","3.99","-","4.97","3.99","4.97","USD","Apr 30, 2021","May 03, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,849,316.18","0.02","7,849,316.18","9,187,000.00","94973VBB2","US94973VBB27","B88F2Y0","85.23","United States","-","USD","10.79","6.08","1.00","Jan 15, 2043","4.65","10.87","-","6.08","10.87","6.08","USD","Sep 10, 2012","Sep 10, 2012"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,850,879.58","0.02","7,850,879.58","8,872,000.00","00287YDA4","US00287YDA47","BMW97K7","87.87","United States","-","USD","11.13","5.96","1.00","Jun 15, 2044","4.85","11.30","-","5.96","11.30","5.96","USD","Jun 15, 2020","Nov 17, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,851,533.18","0.02","7,851,533.18","8,094,000.00","05724BAN9","US05724BAN91","-","96.41","United States","-","USD","5.74","5.28","1.00","Jun 15, 2033","4.65","5.75","-","5.28","5.75","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"APPLE INC","Technology","Fixed Income","7,841,799.92","0.02","7,841,799.92","8,251,000.00","037833EP1","US037833EP10","-","93.43","United States","-","USD","5.23","4.61","1.00","Aug 08, 2032","3.35","5.26","-","4.61","5.26","4.61","USD","Aug 08, 2022","Aug 08, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,824,552.08","0.02","7,824,552.08","7,215,000.00","58013MEC4","US58013MEC47","B28P5J4","106.59","United States","-","USD","7.95","5.50","1.00","Oct 15, 2037","6.30","7.95","-","5.50","7.95","5.50","USD","Oct 18, 2007","Oct 18, 2007"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,825,153.75","0.02","7,825,153.75","8,008,000.00","863667BF7","US863667BF72","-","95.92","United States","-","USD","6.49","5.25","1.00","Sep 11, 2034","4.63","6.53","-","5.25","6.53","5.25","USD","Sep 11, 2024","Sep 11, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,818,543.53","0.02","7,818,543.53","12,186,000.00","191216DL1","US191216DL17","-","62.94","United States","-","USD","14.48","5.86","1.00","Mar 05, 2051","3.00","14.71","-","5.86","14.71","5.86","USD","Mar 05, 2021","Mar 05, 2021"
"EXELON CORPORATION","Electric","Fixed Income","7,814,016.10","0.02","7,814,016.10","8,050,000.00","30161NBV2","US30161NBV29","-","94.85","United States","-","USD","7.31","5.65","1.00","Mar 15, 2036","4.95","7.33","-","5.65","7.33","5.65","USD","Feb 20, 2026","Feb 20, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","7,814,130.55","0.02","7,814,130.55","7,339,000.00","13607LWW9","US13607LWW98","-","104.48","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","7,815,541.38","0.02","7,815,541.38","7,646,000.00","639057AS7","US639057AS70","-","99.94","United Kingdom","-","USD","2.71","5.06","1.00","Aug 15, 2030","4.96","2.73","-","4.98","2.73","4.98","USD","Aug 15, 2024","Aug 15, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,815,553.61","0.02","7,815,553.61","9,041,000.00","437076CF7","US437076CF79","-","85.93","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.38","4.35","-","4.81","4.35","4.81","USD","Jan 07, 2021","Jan 07, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,812,923.81","0.02","7,812,923.81","8,131,000.00","571748BV3","US571748BV33","BMGSCX8","93.93","United States","-","USD","12.71","6.16","1.00","Sep 15, 2053","5.70","13.01","-","6.16","13.01","6.16","USD","Sep 11, 2023","Sep 11, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,803,884.49","0.02","7,803,884.49","7,824,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.10","Belgium","-","USD","6.34","5.14","1.00","Jun 15, 2034","5.00","6.39","-","5.14","6.39","5.14","USD","Mar 21, 2024","Mar 21, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,800,481.96","0.02","7,800,481.96","7,580,000.00","404119CZ0","US404119CZ09","-","100.72","United States","-","USD","3.14","5.03","1.00","Mar 01, 2030","5.25","3.17","-","5.03","3.17","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,799,713.60","0.02","7,799,713.60","9,100,000.00","031162CZ1","US031162CZ14","BKP4ZN4","85.62","United States","-","USD","5.05","5.05","1.00","Jan 15, 2032","2.00","5.04","-","5.05","5.04","5.05","USD","Aug 09, 2021","Aug 09, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,795,737.44","0.02","7,795,737.44","7,607,000.00","532457CV8","US532457CV84","-","100.25","United States","-","USD","3.13","4.67","1.00","Feb 12, 2030","4.75","3.15","-","4.67","3.15","4.67","USD","Feb 12, 2025","Feb 12, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,782,366.03","0.02","7,782,366.03","12,372,000.00","13645RBH6","US13645RBH66","BP9SD44","62.40","Canada","-","USD","14.56","6.01","1.00","Dec 02, 2051","3.10","14.83","-","6.01","14.83","6.01","USD","Dec 02, 2021","Dec 02, 2021"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","7,783,388.44","0.02","7,783,388.44","7,360,000.00","013716AU9","US013716AU93","2213970","104.97","Canada","-","USD","5.90","5.30","1.00","Dec 15, 2033","6.13","5.88","-","5.30","5.88","5.30","USD","Dec 08, 2003","Dec 08, 2003"
"FISERV INC","Technology","Fixed Income","7,783,751.51","0.02","7,783,751.51","8,495,000.00","337738BC1","US337738BC18","-","91.19","United States","-","USD","3.56","5.22","1.00","Jun 01, 2030","2.65","3.55","-","5.22","3.55","5.22","USD","May 13, 2020","May 13, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","7,777,249.41","0.02","7,777,249.41","7,806,000.00","68233JDL5","US68233JDL52","-","97.96","United States","-","USD","4.04","5.00","1.00","Mar 15, 2031","4.50","4.05","-","5.00","4.05","5.00","USD","Mar 17, 2026","Mar 17, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,771,735.36","0.02","7,771,735.36","8,030,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.00","United States","-","USD","10.79","6.49","1.00","Dec 15, 2045","6.13","10.98","-","6.49","10.98","6.49","USD","Jun 23, 2015","Jun 23, 2015"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,764,915.79","0.02","7,764,915.79","8,240,000.00","375558CD3","US375558CD39","-","93.07","United States","-","USD","13.27","6.01","1.00","Nov 15, 2054","5.50","13.59","-","6.01","13.59","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","7,759,172.39","0.02","7,759,172.39","7,721,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.99","United States","-","USD","2.13","4.84","1.00","Oct 01, 2029","4.50","2.87","-","4.84","2.87","4.84","USD","Apr 01, 2020","Jun 26, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","7,759,910.39","0.02","7,759,910.39","12,235,000.00","20030NBU4","US20030NBU46","BDFFPY9","63.27","United States","-","USD","12.42","6.79","1.00","Jul 15, 2046","3.40","12.58","-","6.79","12.58","6.79","USD","Jul 19, 2016","Jul 19, 2016"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","7,755,786.48","0.02","7,755,786.48","7,949,000.00","210385AQ3","US210385AQ34","-","97.37","United States","-","USD","3.98","5.07","1.00","Jan 15, 2031","4.40","3.98","-","5.07","3.98","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"VISA INC","Technology","Fixed Income","7,754,332.39","0.02","7,754,332.39","7,763,000.00","92826CAZ5","US92826CAZ59","-","97.96","United States","-","USD","3.99","4.60","1.00","Feb 12, 2031","4.10","4.00","-","4.60","4.00","4.60","USD","Feb 12, 2026","Feb 12, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","7,745,998.72","0.02","7,745,998.72","10,963,000.00","22822VAX9","US22822VAX91","-","69.69","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","USD","Feb 16, 2021","Feb 16, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,746,092.40","0.02","7,746,092.40","11,468,000.00","161175CE2","US161175CE27","-","66.09","United States","-","USD","10.55","7.14","1.00","Mar 01, 2042","3.50","10.56","-","7.14","10.56","7.14","USD","Oct 12, 2021","Oct 12, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,747,971.94","0.02","7,747,971.94","8,228,000.00","341081GV3","US341081GV31","BQKMPC4","93.45","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","USD","Jun 03, 2024","Jun 03, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","7,743,000.76","0.02","7,743,000.76","7,946,000.00","50540RBB7","US50540RBB78","-","95.85","United States","-","USD","6.50","5.44","1.00","Oct 01, 2034","4.80","6.53","-","5.44","6.53","5.44","USD","Sep 23, 2024","Sep 23, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,744,431.48","0.02","7,744,431.48","7,689,000.00","036752BD4","US036752BD40","-","98.32","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,739,351.68","0.02","7,739,351.68","8,099,000.00","907818GH5","US907818GH52","-","94.63","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","USD","Feb 13, 2025","Feb 13, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","7,739,390.42","0.02","7,739,390.42","11,753,000.00","30231GAZ5","US30231GAZ54","BJP4010","64.43","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","USD","Aug 16, 2019","Aug 16, 2019"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,736,186.19","0.02","7,736,186.19","7,584,000.00","231021AW6","US231021AW65","-","99.70","United States","-","USD","6.00","5.20","1.00","Feb 20, 2034","5.15","6.05","-","5.20","6.05","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,737,512.98","0.02","7,737,512.98","8,515,000.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","USD","May 01, 2020","May 01, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,732,954.52","0.02","7,732,954.52","7,485,000.00","404119DA4","US404119DA49","-","101.02","United States","-","USD","4.62","5.29","1.00","Mar 01, 2032","5.50","4.66","-","5.28","4.53","5.28","USD","Feb 21, 2025","Feb 21, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,734,739.20","0.02","7,734,739.20","8,419,000.00","855244BC2","US855244BC24","-","90.48","United States","-","USD","4.92","4.99","1.00","Feb 14, 2032","3.00","4.92","-","4.99","4.92","4.99","USD","Feb 14, 2022","Feb 14, 2022"
"NXP BV","Technology","Fixed Income","7,726,124.74","0.02","7,726,124.74","7,880,000.00","62954HBB3","US62954HBB33","-","97.84","United States","-","USD","5.40","5.40","1.00","Jan 15, 2033","5.00","5.43","-","5.40","5.43","5.40","USD","May 16, 2022","May 16, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7,725,223.02","0.02","7,725,223.02","7,562,000.00","620076CC1","US620076CC16","-","99.60","United States","-","USD","6.82","5.61","1.00","Aug 15, 2035","5.55","6.85","-","5.61","6.85","5.61","USD","Jun 16, 2025","Jun 16, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,721,265.72","0.02","7,721,265.72","8,490,000.00","459200LK5","US459200LK58","-","88.24","United States","-","USD","12.46","6.62","1.00","Feb 10, 2055","5.70","12.72","-","6.62","12.72","6.62","USD","Feb 10, 2025","Feb 10, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,721,580.24","0.02","7,721,580.24","7,720,000.00","571903BQ5","US571903BQ56","-","98.90","United States","-","USD","6.19","5.47","1.00","May 15, 2034","5.30","6.23","-","5.47","6.23","5.47","USD","Feb 22, 2024","Feb 22, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","7,721,859.83","0.02","7,721,859.83","7,358,000.00","36267VAH6","US36267VAH69","-","102.73","United States","-","USD","3.10","5.02","1.00","Mar 15, 2030","5.86","3.17","-","4.99","3.04","4.99","USD","Mar 15, 2023","Jun 07, 2023"
"PACIFICORP","Electric","Fixed Income","7,722,676.06","0.02","7,722,676.06","7,551,000.00","695114DQ8","US695114DQ80","-","100.24","United States","-","USD","7.18","5.77","1.00","Apr 15, 2036","5.80","7.20","-","5.77","7.20","5.77","USD","Mar 25, 2026","Mar 25, 2026"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","7,717,363.85","0.02","7,717,363.85","7,317,000.00","38143VAA7","US38143VAA70","2380584","102.55","United States","-","USD","5.83","5.92","1.00","Feb 15, 2034","6.34","5.79","-","5.92","5.79","5.92","USD","Feb 20, 2004","Feb 20, 2004"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,717,634.80","0.02","7,717,634.80","8,588,000.00","191216DK3","US191216DK34","-","89.05","United States","-","USD","4.27","4.67","1.00","Mar 05, 2031","2.00","4.26","-","4.67","4.26","4.67","USD","Mar 05, 2021","Mar 05, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,714,903.90","0.02","7,714,903.90","9,718,000.00","12189LBJ9","US12189LBJ98","-","79.19","United States","-","USD","13.67","6.03","1.00","Jan 15, 2053","4.45","13.96","-","6.03","13.96","6.03","USD","Jun 07, 2022","Jun 07, 2022"
"MPLX LP","Energy","Fixed Income","7,715,781.53","0.02","7,715,781.53","7,853,000.00","55336VCD0","US55336VCD01","-","95.91","United States","-","USD","12.50","6.51","1.00","Sep 15, 2055","6.20","12.79","-","6.51","12.79","6.51","USD","Aug 11, 2025","Aug 11, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","7,715,899.31","0.02","7,715,899.31","10,373,000.00","88732JBD9","US88732JBD90","B8N2417","72.68","United States","-","USD","10.09","7.43","1.00","Sep 15, 2042","4.50","10.11","-","7.43","10.11","7.43","USD","Aug 10, 2012","Aug 10, 2012"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","7,710,058.70","0.02","7,710,058.70","7,877,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.70","United States","-","USD","3.31","4.98","1.00","Apr 15, 2030","4.00","3.35","-","4.98","3.35","4.98","USD","Mar 30, 2020","Mar 30, 2020"
"MASTERCARD INC","Technology","Fixed Income","7,710,907.40","0.02","7,710,907.40","10,282,000.00","57636QAQ7","US57636QAQ73","BMH9H80","73.66","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","7,707,484.80","0.02","7,707,484.80","9,398,000.00","539830BB4","US539830BB41","BBD6G92","81.49","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","USD","Dec 14, 2012","May 29, 2013"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,707,776.63","0.02","7,707,776.63","10,314,000.00","06051GHA0","US06051GHA04","BD49X71","74.64","United States","-","USD","12.01","6.05","1.00","Jan 23, 2049","3.95","13.06","-","6.05","13.05","6.05","USD","Jan 23, 2018","Jan 23, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","7,707,968.78","0.02","7,707,968.78","8,466,000.00","120568BC3","US120568BC39","-","90.46","United States","-","USD","4.36","5.02","1.00","May 14, 2031","2.75","4.36","-","5.02","4.36","5.02","USD","May 14, 2021","May 14, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,709,137.82","0.02","7,709,137.82","7,508,000.00","12189LAA9","US12189LAA98","B4PXK12","101.24","United States","-","USD","9.21","5.62","1.00","May 01, 2040","5.75","9.32","-","5.61","9.09","5.61","USD","May 17, 2010","May 17, 2010"
"DOMINION ENERGY INC","Electric","Fixed Income","7,700,948.60","0.02","7,700,948.60","8,034,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.73","United States","-","USD","3.33","4.96","1.00","Apr 01, 2030","3.38","3.35","-","4.96","3.35","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,698,783.61","0.02","7,698,783.61","8,853,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.23","United States","-","USD","10.87","6.59","1.00","Apr 01, 2045","5.20","10.98","-","6.59","10.98","6.59","USD","Nov 12, 2014","Nov 12, 2014"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,695,971.94","0.02","7,695,971.94","7,693,000.00","24422EYE3","US24422EYE30","-","99.33","United States","-","USD","3.47","4.74","1.00","Jun 05, 2030","4.55","3.46","-","4.74","3.46","4.74","USD","Jun 05, 2025","Jun 05, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","7,690,864.80","0.02","7,690,864.80","9,410,000.00","824348AX4","US824348AX47","BDGKT18","80.98","United States","-","USD","12.12","6.13","1.00","Jun 01, 2047","4.50","12.36","-","6.13","12.36","6.13","USD","May 16, 2017","May 16, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","7,691,224.57","0.02","7,691,224.57","9,414,000.00","92857WBS8","US92857WBS89","BK6WV73","81.14","United Kingdom","-","USD","12.31","6.46","1.00","Jun 19, 2049","4.88","12.51","-","6.46","12.51","6.46","USD","Jun 19, 2019","Jun 19, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,691,359.69","0.02","7,691,359.69","8,162,000.00","58013MFW9","US58013MFW91","BRF5C57","91.71","United States","-","USD","12.82","6.08","1.00","Aug 14, 2053","5.45","13.12","-","6.08","13.12","6.08","USD","Aug 14, 2023","Aug 14, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,693,575.55","0.02","7,693,575.55","7,553,000.00","45866FBA1","US45866FBA12","-","101.19","United States","-","USD","4.19","4.97","1.00","Jun 15, 2031","5.25","4.23","-","4.96","4.10","4.96","USD","May 13, 2024","May 13, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,677,705.16","0.02","7,677,705.16","8,454,000.00","404280CK3","US404280CK33","-","89.75","United Kingdom","-","USD","3.71","5.27","1.00","Aug 18, 2031","2.36","3.73","-","5.20","3.73","5.20","USD","Aug 18, 2020","Aug 18, 2020"
"INTEL CORPORATION","Technology","Fixed Income","7,678,055.80","0.02","7,678,055.80","8,232,000.00","458140AN0","US458140AN04","B93NKV9","92.76","United States","-","USD","5.50","5.36","1.00","Dec 15, 2032","4.00","5.48","-","5.36","5.48","5.36","USD","Dec 11, 2012","Dec 11, 2012"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,678,396.65","0.02","7,678,396.65","7,776,000.00","66989HBK3","US66989HBK32","-","96.68","Switzerland","-","USD","11.19","5.89","1.00","Mar 18, 2046","5.60","11.43","-","5.89","11.43","5.89","USD","Mar 18, 2026","Mar 18, 2026"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","7,678,961.88","0.02","7,678,961.88","7,777,000.00","00784MAA1","US00784MAA18","-","98.41","Ireland","-","USD","4.31","5.24","1.00","Jul 07, 2031","4.88","4.31","-","5.24","4.31","5.24","USD","Jul 07, 2026","Jul 07, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,675,896.14","0.02","7,675,896.14","8,844,000.00","94106LBP3","US94106LBP31","-","86.22","United States","-","USD","4.34","4.86","1.00","Mar 15, 2031","1.50","4.34","-","4.86","4.34","4.86","USD","Nov 17, 2020","Nov 17, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,677,215.39","0.02","7,677,215.39","8,035,000.00","26442CBT0","US26442CBT09","-","94.65","United States","-","USD","13.34","6.14","1.00","Jun 15, 2056","5.75","13.65","-","6.14","13.65","6.14","USD","Jun 05, 2026","Jun 05, 2026"
"CHEVRON USA INC","Energy","Fixed Income","7,672,201.65","0.02","7,672,201.65","7,752,000.00","166756BL9","US166756BL90","-","97.54","United States","-","USD","7.17","5.19","1.00","Oct 15, 2035","4.85","7.21","-","5.19","7.21","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","7,673,938.89","0.02","7,673,938.89","7,635,000.00","256677AP0","US256677AP01","-","100.12","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"METLIFE INC","Insurance","Fixed Income","7,669,696.96","0.02","7,669,696.96","7,633,000.00","59156RCN6","US59156RCN61","-","99.80","United States","-","USD","6.60","5.33","1.00","Dec 15, 2034","5.30","6.65","-","5.33","6.65","5.33","USD","Jun 05, 2024","Jun 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,670,940.28","0.02","7,670,940.28","14,053,000.00","58933YBG9","US58933YBG98","BLHM7R1","54.17","United States","-","USD","16.36","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","7,663,092.77","0.02","7,663,092.77","8,571,000.00","744448CY5","US744448CY50","-","87.66","United States","-","USD","12.85","6.20","1.00","Apr 01, 2053","5.25","13.14","-","6.20","13.14","6.20","USD","Apr 03, 2023","Apr 03, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,658,419.84","0.02","7,658,419.84","8,752,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.47","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","USD","May 07, 2015","May 07, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,658,831.86","0.02","7,658,831.86","12,569,000.00","084664CV1","US084664CV10","BN0XP59","60.09","United States","-","USD","14.49","5.99","1.00","Oct 15, 2050","2.85","14.74","-","5.99","14.74","5.99","USD","Oct 15, 2020","Oct 15, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,659,698.41","0.02","7,659,698.41","7,931,000.00","87612GAN1","US87612GAN16","-","95.29","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.93","-","6.49","12.93","6.49","USD","Feb 27, 2025","Feb 27, 2025"
"AT&T INC","Communications","Fixed Income","7,661,245.46","0.02","7,661,245.46","8,578,000.00","00206RND0","US00206RND07","-","87.92","United States","-","USD","10.84","6.67","1.00","Nov 01, 2045","5.55","11.01","-","6.67","11.01","6.67","USD","Sep 24, 2025","Sep 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,652,778.76","0.02","7,652,778.76","8,471,000.00","125523CM0","US125523CM05","-","89.44","United States","-","USD","4.24","4.96","1.00","Mar 15, 2031","2.38","4.24","-","4.96","4.24","4.96","USD","Mar 03, 2021","Mar 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,652,969.67","0.02","7,652,969.67","7,685,000.00","459200KY6","US459200KY61","-","97.27","United States","-","USD","5.36","5.25","1.00","Feb 06, 2033","4.75","5.39","-","5.25","5.39","5.25","USD","Feb 06, 2023","Feb 06, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,651,502.93","0.02","7,651,502.93","7,871,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.05","United States","-","USD","3.32","4.82","1.00","Apr 06, 2030","3.63","3.35","-","4.82","3.35","4.82","USD","Apr 06, 2020","Apr 06, 2020"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","7,647,467.25","0.02","7,647,467.25","7,742,000.00","06849RAG7","US06849RAG74","B4TYCN7","97.83","Canada","-","USD","9.71","5.92","1.00","May 30, 2041","5.70","9.76","-","5.92","9.76","5.92","USD","Jun 01, 2011","Sep 07, 2011"
"PACIFICORP","Electric","Fixed Income","7,642,837.14","0.02","7,642,837.14","8,876,000.00","695114CZ9","US695114CZ98","BPCPZ91","85.22","United States","-","USD","12.78","6.51","1.00","Dec 01, 2053","5.35","13.06","-","6.51","13.06","6.51","USD","Dec 01, 2022","Dec 01, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,640,631.58","0.02","7,640,631.58","8,132,000.00","969457CN8","US969457CN88","-","92.73","United States","-","USD","12.82","6.36","1.00","Nov 15, 2054","5.80","13.11","-","6.36","13.11","6.36","USD","Aug 13, 2024","Aug 13, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","7,642,005.60","0.02","7,642,005.60","7,827,000.00","86562MED8","US86562MED83","-","97.45","Japan","-","USD","3.96","5.12","1.00","Jan 15, 2032","4.49","3.97","-","5.12","3.97","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"SEMPRA","Natural Gas","Fixed Income","7,632,628.92","0.02","7,632,628.92","7,753,000.00","816851BX6","US816851BX66","-","96.43","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,635,393.87","0.02","7,635,393.87","7,672,000.00","375558CC5","US375558CC55","BTPH0N1","98.87","United States","-","USD","6.96","5.26","1.00","Jun 15, 2035","5.10","7.00","-","5.26","7.00","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,629,397.91","0.02","7,629,397.91","8,153,000.00","717081EW9","US717081EW90","-","92.70","United States","-","USD","3.39","4.82","1.00","Apr 01, 2030","2.63","3.40","-","4.82","3.40","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","7,631,567.23","0.02","7,631,567.23","7,728,000.00","049463AG7","US049463AG74","-","97.71","United States","-","USD","3.77","5.56","1.00","Nov 15, 2030","4.95","3.77","-","5.56","3.77","5.56","USD","Nov 13, 2025","Nov 13, 2025"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","7,627,215.45","0.02","7,627,215.45","7,669,000.00","83272YAB8","US83272YAB83","-","99.23","Ireland","-","USD","6.65","5.53","1.00","Jan 15, 2035","5.42","6.69","-","5.53","6.69","5.53","USD","Nov 26, 2024","May 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,624,332.30","0.02","7,624,332.30","8,563,000.00","606822CD4","US606822CD45","-","88.94","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","USD","Jan 19, 2022","Jan 19, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,624,931.94","0.02","7,624,931.94","7,603,000.00","91324PFG2","US91324PFG28","-","100.08","United States","-","USD","3.13","4.78","1.00","Jan 15, 2030","4.80","3.14","-","4.78","3.14","4.78","USD","Jul 25, 2024","Jul 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","7,616,563.80","0.02","7,616,563.80","9,289,000.00","68389XDC6","US68389XDC65","-","79.07","United States","-","USD","11.78","7.85","1.00","Aug 03, 2065","6.13","11.99","-","7.85","11.99","7.85","USD","Feb 03, 2025","Feb 03, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,618,142.54","0.02","7,618,142.54","7,721,000.00","72650RBS0","US72650RBS04","-","98.42","United States","-","USD","7.20","5.82","1.00","Jan 15, 2036","5.60","7.22","-","5.82","7.22","5.82","USD","Sep 08, 2025","Sep 08, 2025"
"HUMANA INC","Insurance","Fixed Income","7,619,330.70","0.02","7,619,330.70","8,397,000.00","444859CB6","US444859CB64","BRC6GS4","89.05","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","7,613,295.89","0.02","7,613,295.89","7,653,000.00","30040WAU2","US30040WAU27","-","98.40","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","USD","May 11, 2023","May 11, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","7,613,910.72","0.02","7,613,910.72","7,768,000.00","032095AY7","US032095AY74","-","97.15","United States","-","USD","3.84","4.87","1.00","Nov 15, 2030","4.13","3.84","-","4.87","3.84","4.87","USD","Nov 10, 2025","Nov 10, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,614,014.74","0.02","7,614,014.74","7,169,000.00","87612GAC5","US87612GAC50","-","103.89","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.39","5.14","5.39","USD","Jan 09, 2023","Jan 09, 2023"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","7,614,835.88","0.02","7,614,835.88","7,753,000.00","06849RAK8","US06849RAK86","BCRWZ96","96.78","Canada","-","USD","10.30","6.06","1.00","May 01, 2043","5.75","10.39","-","6.06","10.39","6.06","USD","May 02, 2013","Sep 20, 2013"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","7,611,354.99","0.02","7,611,354.99","8,344,000.00","89157XAE1","US89157XAE13","-","89.17","France","-","USD","13.15","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","7,607,143.41","0.02","7,607,143.41","7,520,000.00","797440CG7","US797440CG74","-","99.57","United States","-","USD","6.72","5.46","1.00","Apr 15, 2035","5.40","6.76","-","5.46","6.76","5.46","USD","Mar 28, 2025","Mar 28, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,605,636.68","0.02","7,605,636.68","9,606,000.00","92343VCX0","US92343VCX01","BYRLSF4","77.47","United States","-","USD","12.17","6.45","1.00","Sep 15, 2048","4.52","12.35","-","6.45","12.35","6.45","USD","Mar 13, 2015","Aug 20, 2015"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","7,601,773.16","0.02","7,601,773.16","8,376,000.00","25243YBD0","US25243YBD04","-","90.25","United Kingdom","-","USD","3.52","4.88","1.00","Apr 29, 2030","2.00","3.51","-","4.88","3.51","4.88","USD","Apr 29, 2020","Apr 29, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,597,276.99","0.02","7,597,276.99","7,579,000.00","58933YCF0","US58933YCF07","-","99.29","United States","-","USD","5.63","5.07","1.00","May 22, 2033","4.95","5.66","-","5.07","5.66","5.07","USD","May 22, 2026","May 22, 2026"
"STATE STREET CORP","Banking","Fixed Income","7,596,312.98","0.02","7,596,312.98","8,178,000.00","857477BG7","US857477BG73","-","92.84","United States","-","USD","3.29","4.65","1.00","Jan 24, 2030","2.40","3.28","-","4.65","3.28","4.65","USD","Jan 24, 2020","Jan 24, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,591,953.79","0.02","7,591,953.79","7,799,000.00","927804GV0","US927804GV09","-","95.49","United States","-","USD","7.06","5.53","1.00","Sep 15, 2035","4.90","7.08","-","5.53","7.08","5.53","USD","Sep 10, 2025","Sep 10, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","7,588,860.86","0.02","7,588,860.86","7,535,000.00","25278XAY5","US25278XAY58","-","100.71","United States","-","USD","3.15","4.93","1.00","Jan 30, 2030","5.15","3.17","-","4.92","3.10","4.92","USD","Apr 18, 2024","Apr 18, 2024"
"KINDER MORGAN INC MTN","Energy","Fixed Income","7,583,957.89","0.02","7,583,957.89","6,739,000.00","28368EAE6","US28368EAE68","2836399","112.19","United States","-","USD","4.50","5.16","1.00","Jan 15, 2032","7.75","4.48","-","5.16","4.48","5.16","USD","Jan 11, 2002","Jan 11, 2002"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,584,581.68","0.02","7,584,581.68","7,979,000.00","057224AZ0","US057224AZ09","B57Y827","93.12","United States","-","USD","9.54","5.85","1.00","Sep 15, 2040","5.13","9.57","-","5.85","9.57","5.85","USD","Aug 24, 2010","Aug 24, 2010"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","7,586,279.52","0.02","7,586,279.52","8,817,000.00","22160KAQ8","US22160KAQ85","-","85.55","United States","-","USD","5.28","4.66","1.00","Apr 20, 2032","1.75","5.29","-","4.66","5.29","4.66","USD","Apr 20, 2020","Apr 20, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,581,850.52","0.02","7,581,850.52","8,657,000.00","713448FE3","US713448FE31","-","87.04","United States","-","USD","4.82","4.78","1.00","Oct 21, 2031","1.95","4.82","-","4.78","4.82","4.78","USD","Oct 21, 2021","Oct 21, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,577,480.86","0.02","7,577,480.86","7,867,000.00","11271LAL6","US11271LAL62","-","93.88","Canada","-","USD","12.40","6.44","1.00","Mar 04, 2054","5.97","12.68","-","6.44","12.68","6.44","USD","Mar 04, 2024","Mar 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,579,426.21","0.02","7,579,426.21","7,397,000.00","86562MDS6","US86562MDS61","-","100.92","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.29","-","5.02","3.29","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","7,580,388.45","0.02","7,580,388.45","7,474,000.00","05964HBG9","US05964HBG92","-","101.18","Spain","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.44","4.29","-","5.17","4.29","5.17","USD","Jul 15, 2024","Jul 15, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,570,730.26","0.02","7,570,730.26","8,684,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.07","United States","-","USD","4.99","5.19","1.00","Jan 15, 2032","2.44","4.98","-","5.19","4.98","5.19","USD","Dec 13, 2021","Dec 13, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","7,565,830.26","0.02","7,565,830.26","14,374,000.00","20030NDL2","US20030NDL29","BL6D441","52.51","United States","-","USD","14.17","6.82","1.00","Jan 15, 2051","2.80","14.37","-","6.82","14.37","6.82","USD","May 28, 2020","May 28, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,567,017.74","0.02","7,567,017.74","7,804,000.00","126650DG2","US126650DG21","BK5KKM6","95.46","United States","-","USD","2.79","4.87","1.00","Aug 15, 2029","3.25","2.80","-","4.87","2.80","4.87","USD","Aug 15, 2019","Aug 15, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,567,282.87","0.02","7,567,282.87","10,711,000.00","74432QCF0","US74432QCF00","BKVJXR3","69.23","United States","-","USD","13.52","6.14","1.00","Mar 13, 2051","3.70","13.79","-","6.14","13.79","6.14","USD","Sep 13, 2019","Sep 13, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","7,567,602.85","0.02","7,567,602.85","7,535,000.00","929160BC2","US929160BC27","-","99.54","United States","-","USD","6.55","5.42","1.00","Dec 01, 2034","5.35","6.59","-","5.42","6.59","5.42","USD","Nov 20, 2024","Nov 20, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,562,069.18","0.02","7,562,069.18","9,401,000.00","91324PDQ2","US91324PDQ28","BHHK982","79.87","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","USD","Dec 17, 2018","Dec 17, 2018"
"SALESFORCE INC","Technology","Fixed Income","7,562,656.64","0.02","7,562,656.64","13,757,000.00","79466LAL8","US79466LAL80","BN466W8","54.84","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","USD","Jul 12, 2021","Jul 12, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,563,548.13","0.02","7,563,548.13","11,340,000.00","828807DH7","US828807DH72","BKMGXX9","65.45","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.90","-","6.04","13.90","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"MPLX LP","Energy","Fixed Income","7,564,471.97","0.02","7,564,471.97","7,622,000.00","55336VCE8","US55336VCE83","-","96.76","United States","-","USD","7.23","5.74","1.00","Apr 01, 2036","5.30","7.25","-","5.74","7.25","5.74","USD","Feb 12, 2026","Feb 12, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","7,555,535.22","0.02","7,555,535.22","7,573,000.00","30212PBL8","US30212PBL85","-","97.28","United States","-","USD","6.55","5.81","1.00","Feb 15, 2035","5.40","6.56","-","5.81","6.56","5.81","USD","Feb 21, 2025","Feb 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","7,549,680.96","0.02","7,549,680.96","8,225,000.00","20030NEQ0","US20030NEQ07","-","90.51","United States","-","USD","12.39","6.80","1.00","May 15, 2055","6.05","12.65","-","6.80","12.65","6.80","USD","May 08, 2025","May 08, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","7,550,196.60","0.02","7,550,196.60","7,415,000.00","02344AAH1","US02344AAH14","2NW3125","99.78","United States","-","USD","6.62","5.53","1.00","Mar 17, 2035","5.50","6.66","-","5.53","6.66","5.53","USD","Mar 17, 2025","Aug 22, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","7,542,618.24","0.02","7,542,618.24","7,697,000.00","314352AG0","US314352AG01","-","95.43","United States","-","USD","7.20","5.88","1.00","Mar 15, 2036","5.25","7.21","-","5.88","7.21","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","7,532,397.12","0.02","7,532,397.12","7,231,000.00","25243YBN8","US25243YBN85","-","102.36","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","USD","Oct 05, 2023","Oct 05, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,533,114.17","0.02","7,533,114.17","7,767,000.00","87612EBS4","US87612EBS46","-","95.29","United States","-","USD","6.53","5.22","1.00","Sep 15, 2034","4.50","6.57","-","5.22","6.57","5.22","USD","Sep 06, 2024","Sep 06, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,534,701.85","0.02","7,534,701.85","8,037,000.00","126650EA4","US126650EA42","BQ0MLF9","92.75","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","USD","Jun 02, 2023","Jun 02, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,529,560.00","0.02","7,529,560.00","8,559,000.00","532457CG1","US532457CG18","BQMRY08","85.89","United States","-","USD","13.21","5.94","1.00","Feb 27, 2053","4.88","13.51","-","5.94","13.51","5.94","USD","Feb 27, 2023","Feb 27, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,529,930.43","0.02","7,529,930.43","11,275,000.00","92556VAF3","US92556VAF31","-","66.35","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,530,261.45","0.02","7,530,261.45","11,010,000.00","036752AS2","US036752AS28","BMH9C29","67.03","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","7,531,330.12","0.02","7,531,330.12","7,149,000.00","171232AQ4","US171232AQ41","B1XD1V0","104.01","United States","-","USD","7.84","5.50","1.00","May 11, 2037","6.00","7.83","-","5.50","7.83","5.50","USD","May 11, 2007","May 11, 2007"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","7,524,945.95","0.02","7,524,945.95","7,729,000.00","03770DAL7","US03770DAL73","-","97.23","United States","-","USD","3.90","6.42","1.00","Jan 23, 2031","5.70","3.88","-","6.42","3.88","6.42","USD","Jan 23, 2026","Jan 23, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,518,257.28","0.02","7,518,257.28","7,742,000.00","202795KD1","US202795KD12","-","95.86","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.54","-","6.15","13.54","6.15","USD","May 14, 2026","May 14, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,518,860.88","0.02","7,518,860.88","8,216,000.00","05526DBS3","US05526DBS36","-","90.56","United Kingdom","-","USD","4.23","5.03","1.00","Mar 25, 2031","2.73","4.23","-","5.03","4.23","5.03","USD","Sep 25, 2020","Sep 25, 2020"
"AT&T INC","Communications","Fixed Income","7,515,621.06","0.02","7,515,621.06","8,032,000.00","00206RNQ1","US00206RNQ10","-","92.00","United States","-","USD","13.20","6.89","1.00","Oct 30, 2066","6.30","13.49","-","6.89","13.49","6.89","USD","Apr 30, 2026","Apr 30, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,506,638.18","0.02","7,506,638.18","7,451,000.00","718172DN6","US718172DN66","-","99.59","United States","-","USD","2.93","4.76","1.00","Nov 01, 2029","4.63","2.95","-","4.76","2.95","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,509,402.10","0.02","7,509,402.10","7,697,000.00","00774MBM6","US00774MBM64","-","95.64","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,505,165.20","0.02","7,505,165.20","7,603,000.00","20030NEP2","US20030NEP24","-","97.59","United States","-","USD","6.81","5.65","1.00","May 15, 2035","5.30","6.84","-","5.65","6.84","5.65","USD","May 08, 2025","May 08, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","7,506,223.78","0.02","7,506,223.78","8,505,000.00","20030NCL3","US20030NCL38","BGGFK00","86.90","United States","-","USD","8.80","6.14","1.00","Oct 15, 2038","4.60","8.83","-","6.14","8.83","6.14","USD","Oct 05, 2018","Oct 05, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,498,043.64","0.02","7,498,043.64","8,239,000.00","009158BC9","US009158BC97","-","90.57","United States","-","USD","3.55","4.80","1.00","May 15, 2030","2.05","3.56","-","4.80","3.56","4.80","USD","Apr 30, 2020","Apr 30, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,499,650.68","0.02","7,499,650.68","8,396,000.00","65535HBA6","US65535HBA68","-","89.25","Japan","-","USD","4.95","5.34","1.00","Jan 22, 2032","3.00","4.93","-","5.34","4.93","5.34","USD","Jan 11, 2022","Jan 11, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,499,716.03","0.02","7,499,716.03","7,689,000.00","053015AH6","US053015AH60","-","95.78","United States","-","USD","6.54","5.09","1.00","Sep 09, 2034","4.45","6.57","-","5.09","6.57","5.09","USD","Sep 09, 2024","Sep 09, 2024"
"EXELON GENERATION CO LLC","Electric","Fixed Income","7,486,666.84","0.02","7,486,666.84","7,179,000.00","30161MAG8","US30161MAG87","B4LVKD2","102.20","United States","-","USD","8.76","6.00","1.00","Oct 01, 2039","6.25","8.77","-","6.00","8.77","6.00","USD","Sep 23, 2009","Sep 23, 2009"
"INTEL CORPORATION","Technology","Fixed Income","7,469,293.56","0.02","7,469,293.56","7,479,000.00","458140CL2","US458140CL20","-","97.58","United States","-","USD","6.00","5.55","1.00","Feb 21, 2034","5.15","6.02","-","5.55","6.02","5.55","USD","Feb 21, 2024","Feb 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,464,701.04","0.02","7,464,701.04","7,579,000.00","72650RBR2","US72650RBR21","-","98.28","United States","-","USD","3.95","5.14","1.00","Jan 15, 2031","4.70","3.96","-","5.14","3.96","5.14","USD","Sep 08, 2025","Sep 08, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,465,578.87","0.02","7,465,578.87","7,337,000.00","373334KW0","US373334KW08","-","99.77","United States","-","USD","5.97","5.29","1.00","Mar 15, 2034","5.25","6.09","-","5.29","6.09","5.29","USD","Feb 23, 2024","Feb 23, 2024"
"PHILLIPS 66","Energy","Fixed Income","7,466,461.90","0.02","7,466,461.90","7,772,000.00","718546AK0","US718546AK04","BSN56M1","95.09","United States","-","USD","6.60","5.39","1.00","Nov 15, 2034","4.65","6.68","-","5.39","6.68","5.39","USD","Nov 17, 2014","Nov 17, 2014"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","7,466,979.01","0.02","7,466,979.01","7,198,000.00","761713BA3","US761713BA36","BZ0W055","101.11","United States","-","USD","6.73","5.54","1.00","Aug 15, 2035","5.70","6.83","-","5.54","6.53","5.54","USD","Jun 12, 2015","Jun 12, 2015"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,462,798.47","0.02","7,462,798.47","8,011,000.00","134429BQ1","US134429BQ17","-","91.47","United States","-","USD","6.78","6.03","1.00","Mar 23, 2035","4.75","6.78","-","6.03","6.78","6.03","USD","Oct 02, 2024","Oct 02, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,455,347.39","0.02","7,455,347.39","7,507,000.00","91324PFP2","US91324PFP27","-","99.11","United States","-","USD","3.96","4.88","1.00","Jan 15, 2031","4.65","3.97","-","4.88","3.97","4.88","USD","Jun 20, 2025","Jun 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,445,384.45","0.02","7,445,384.45","9,685,000.00","29379VBW2","US29379VBW28","BF97772","76.87","United States","-","USD","13.20","6.06","1.00","Jan 31, 2050","4.20","13.46","-","6.06","13.46","6.06","USD","Jul 08, 2019","Jul 08, 2019"
"NXP BV","Technology","Fixed Income","7,435,771.40","0.02","7,435,771.40","7,802,000.00","62954HAY4","US62954HAY45","-","94.46","United States","-","USD","3.41","5.04","1.00","May 01, 2030","3.40","3.43","-","5.04","3.43","5.04","USD","May 01, 2022","May 16, 2022"
"US BANCORP MTN","Banking","Fixed Income","7,436,429.37","0.02","7,436,429.37","8,441,000.00","91159HJD3","US91159HJD35","BPBRV01","88.07","United States","-","USD","4.95","5.13","1.00","Jan 27, 2033","2.68","4.98","-","5.13","4.98","5.13","USD","Jan 27, 2022","Jan 27, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,437,358.92","0.02","7,437,358.92","7,318,000.00","24703TAM8","US24703TAM80","-","99.96","United States","-","USD","3.24","5.01","1.00","Apr 01, 2030","5.00","3.26","-","5.01","3.26","5.01","USD","Apr 01, 2025","Apr 01, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,435,092.42","0.02","7,435,092.42","6,997,000.00","404280DM8","US404280DM89","-","103.81","United Kingdom","-","USD","7.75","6.02","1.00","Sep 15, 2037","6.50","7.73","-","6.02","7.73","6.02","USD","Sep 15, 2022","Sep 16, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,435,156.11","0.02","7,435,156.11","10,839,000.00","907818FZ6","US907818FZ69","BNYF3J1","66.97","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","USD","Feb 14, 2022","Feb 14, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,430,287.82","0.02","7,430,287.82","6,900,000.00","74834LBD1","US74834LBD10","-","106.62","United States","-","USD","5.73","5.30","1.00","Nov 30, 2033","6.40","5.81","-","5.27","5.65","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","7,426,680.98","0.02","7,426,680.98","7,742,000.00","256677AG0","US256677AG02","BMCBVG7","94.78","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","USD","Apr 03, 2020","Apr 03, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","7,423,882.18","0.02","7,423,882.18","7,186,000.00","49456BBC4","US49456BBC46","-","102.34","United States","-","USD","6.75","5.51","1.00","Jun 01, 2035","5.85","6.79","-","5.50","6.64","5.50","USD","May 01, 2025","May 01, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,419,595.20","0.02","7,419,595.20","8,148,000.00","548661EA1","US548661EA10","-","90.19","United States","-","USD","4.26","5.01","1.00","Apr 01, 2031","2.63","4.26","-","5.01","4.26","5.01","USD","Mar 31, 2021","Mar 31, 2021"
"AT&T INC","Communications","Fixed Income","7,421,130.24","0.02","7,421,130.24","7,353,000.00","00206RMX7","US00206RMX79","-","98.76","United States","-","USD","3.54","5.04","1.00","Aug 15, 2030","4.70","3.55","-","5.04","3.55","5.04","USD","Jun 03, 2025","Jun 03, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,416,292.05","0.02","7,416,292.05","13,200,000.00","110122DS4","US110122DS47","BN13PD6","55.63","United States","-","USD","14.91","6.06","1.00","Nov 13, 2050","2.55","15.15","-","6.06","15.15","6.06","USD","Nov 13, 2020","Nov 13, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","7,419,059.14","0.02","7,419,059.14","7,460,000.00","76720AAW6","US76720AAW62","-","97.22","Australia","-","USD","14.14","6.14","1.00","Mar 14, 2065","5.88","14.48","-","6.14","14.48","6.14","USD","Mar 14, 2025","Mar 14, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,413,188.02","0.02","7,413,188.02","7,208,000.00","24703TAG1","US24703TAG13","-","101.08","United States","-","USD","2.74","4.93","1.00","Oct 01, 2029","5.30","2.84","-","4.90","2.63","4.90","USD","Apr 01, 2021","Jun 15, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,415,669.17","0.02","7,415,669.17","7,694,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.93","United States","-","USD","3.09","4.87","1.00","Dec 15, 2029","3.55","3.11","-","4.87","3.11","4.87","USD","Sep 16, 2019","Sep 16, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,409,324.69","0.02","7,409,324.69","7,643,000.00","055451BF4","US055451BF42","BRJRLD0","94.76","Australia","-","USD","12.97","5.94","1.00","Sep 08, 2053","5.50","13.29","-","5.94","13.29","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,405,967.19","0.02","7,405,967.19","10,330,000.00","084659AP6","US084659AP66","BG0JBZ0","71.52","United States","-","USD","12.98","6.19","1.00","Jul 15, 2048","3.80","13.22","-","6.19","13.22","6.19","USD","Jan 05, 2018","May 02, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,400,542.76","0.02","7,400,542.76","7,712,000.00","66989HAV0","US66989HAV06","-","94.41","Switzerland","-","USD","6.61","5.05","1.00","Sep 18, 2034","4.20","6.65","-","5.05","6.65","5.05","USD","Sep 18, 2024","Sep 18, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","7,402,383.24","0.02","7,402,383.24","9,076,000.00","501044DG3","US501044DG38","BYND735","79.33","United States","-","USD","11.77","6.25","1.00","Feb 01, 2047","4.45","12.00","-","6.25","12.00","6.25","USD","Jan 24, 2017","Jan 24, 2017"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,399,559.90","0.02","7,399,559.90","7,368,000.00","14149YBS6","US14149YBS63","-","99.30","United States","-","USD","6.50","5.45","1.00","Nov 15, 2034","5.35","6.54","-","5.45","6.54","5.45","USD","Nov 22, 2024","Nov 22, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","7,393,999.35","0.02","7,393,999.35","7,978,000.00","68233JCU6","US68233JCU60","BSRJHL5","91.97","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.55","13.42","-","6.16","13.42","6.16","USD","Dec 15, 2024","Jan 27, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","7,391,671.96","0.02","7,391,671.96","8,878,000.00","20030NCJ8","US20030NCJ81","BFY1N04","81.63","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.70","-","6.14","8.70","6.14","USD","Feb 08, 2018","Feb 08, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,389,625.23","0.02","7,389,625.23","8,051,000.00","539830CB3","US539830CB32","BRJVGH1","89.39","United States","-","USD","13.32","5.98","1.00","Feb 15, 2055","5.20","13.63","-","5.98","13.63","5.98","USD","May 25, 2023","May 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,384,458.50","0.02","7,384,458.50","7,932,000.00","86562MBW9","US86562MBW91","-","92.97","Japan","-","USD","3.24","5.06","1.00","Jan 15, 2030","2.75","3.23","-","5.06","3.23","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,377,358.64","0.02","7,377,358.64","7,966,000.00","655844CS5","US655844CS56","BRF3SP3","89.94","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","USD","Aug 02, 2023","Aug 02, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7,377,840.17","0.02","7,377,840.17","7,326,000.00","620076BZ1","US620076BZ10","-","99.12","United States","-","USD","6.09","5.54","1.00","Apr 15, 2034","5.40","6.13","-","5.54","6.13","5.54","USD","Mar 25, 2024","Mar 25, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,377,993.97","0.02","7,377,993.97","7,459,000.00","883556DJ8","US883556DJ86","-","96.61","United States","-","USD","7.29","5.36","1.00","Feb 12, 2036","4.90","7.31","-","5.36","7.31","5.36","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,378,963.33","0.02","7,378,963.33","6,831,000.00","345397C68","US345397C684","-","105.06","United States","-","USD","2.99","5.77","1.00","Mar 06, 2030","7.35","3.06","-","5.71","2.93","5.71","USD","Jan 06, 2023","Jan 06, 2023"
"INTEL CORPORATION","Technology","Fixed Income","7,374,521.32","0.02","7,374,521.32","8,195,000.00","458140CM0","US458140CM03","BSNWTF6","87.50","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.68","-","6.59","12.68","6.59","USD","Feb 21, 2024","Feb 21, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,374,623.47","0.02","7,374,623.47","9,580,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.77","United States","-","USD","10.18","5.80","1.00","Mar 15, 2040","3.20","10.23","-","5.80","10.23","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,371,123.17","0.02","7,371,123.17","7,359,000.00","053015AJ2","US053015AJ27","-","99.07","United States","-","USD","4.90","4.94","1.00","May 08, 2032","4.75","4.93","-","4.94","4.93","4.94","USD","May 08, 2025","May 08, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,371,197.78","0.02","7,371,197.78","12,880,000.00","191216DC1","US191216DC18","BK93JD5","56.29","United States","-","USD","15.15","5.88","1.00","Mar 15, 2051","2.50","15.36","-","5.88","15.36","5.88","USD","Sep 18, 2020","Sep 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,371,524.00","0.02","7,371,524.00","7,626,000.00","532457CY2","US532457CY24","-","94.08","United States","-","USD","13.19","5.93","1.00","Feb 12, 2055","5.50","13.51","-","5.93","13.51","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,371,973.83","0.02","7,371,973.83","12,547,000.00","191216CX6","US191216CX63","-","58.32","United States","-","USD","14.93","5.87","1.00","Jun 01, 2050","2.60","15.14","-","5.87","15.14","5.87","USD","May 01, 2020","May 01, 2020"
"ONEOK INC","Energy","Fixed Income","7,372,864.37","0.02","7,372,864.37","7,013,000.00","682680BG7","US682680BG78","-","103.84","United States","-","USD","5.07","5.37","1.00","Nov 15, 2032","6.10","5.14","-","5.35","4.96","5.35","USD","Nov 18, 2022","Nov 18, 2022"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","7,373,133.40","0.02","7,373,133.40","7,553,000.00","369604CA9","US369604CA96","-","97.59","United States","-","USD","7.44","5.22","1.00","Jan 29, 2036","4.90","7.48","-","5.22","7.48","5.22","USD","Jul 29, 2025","Jul 29, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,368,676.63","0.02","7,368,676.63","7,490,000.00","89236TPS8","US89236TPS86","-","96.62","United States","-","USD","5.53","5.21","1.00","Mar 11, 2033","4.60","5.51","-","5.21","5.51","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","7,370,082.97","0.02","7,370,082.97","7,476,000.00","115236AM3","US115236AM30","-","98.00","United States","-","USD","6.80","5.84","1.00","Jun 23, 2035","5.55","6.88","-","5.84","6.88","5.84","USD","Jun 23, 2025","Jun 23, 2025"
"ENBRIDGE INC","Energy","Fixed Income","7,362,113.54","0.02","7,362,113.54","7,315,000.00","29250NCQ6","US29250NCQ60","-","98.97","Canada","-","USD","4.03","5.10","1.00","Mar 27, 2031","4.85","4.05","-","5.10","4.05","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,357,653.90","0.02","7,357,653.90","7,293,000.00","126650DX5","US126650DX53","-","100.89","United States","-","USD","3.92","5.03","1.00","Jan 30, 2031","5.25","3.97","-","5.02","3.84","5.02","USD","Jun 02, 2023","Jun 02, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,348,538.37","0.02","7,348,538.37","7,297,000.00","191216DY3","US191216DY38","-","98.55","United States","-","USD","6.42","4.87","1.00","Aug 14, 2034","4.65","6.48","-","4.87","6.48","4.87","USD","Aug 14, 2024","Aug 14, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,346,165.80","0.02","7,346,165.80","7,212,000.00","191216DR8","US191216DR86","-","100.78","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","USD","May 13, 2024","May 13, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,347,124.97","0.02","7,347,124.97","7,429,000.00","26441CCA1","US26441CCA18","BNTVSP5","96.59","United States","-","USD","12.36","6.36","1.00","Sep 15, 2053","6.10","12.65","-","6.36","12.65","6.36","USD","Sep 08, 2023","Sep 08, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,347,658.48","0.02","7,347,658.48","9,302,000.00","717081ED1","US717081ED10","BZ3FFH8","78.46","United States","-","USD","12.40","5.96","1.00","Dec 15, 2046","4.13","12.58","-","5.96","12.58","5.96","USD","Nov 21, 2016","Nov 21, 2016"
"BROADCOM INC","Technology","Fixed Income","7,342,706.28","0.02","7,342,706.28","10,624,000.00","11135FCS8","US11135FCS83","2N3CFY1","67.39","United States","-","USD","13.21","6.40","1.00","Feb 15, 2051","3.75","13.45","-","6.40","13.45","6.40","USD","Aug 15, 2025","Oct 17, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","7,340,291.06","0.02","7,340,291.06","7,440,000.00","26441CBT1","US26441CBT18","-","96.58","United States","-","USD","5.06","5.17","1.00","Aug 15, 2032","4.50","5.10","-","5.17","5.10","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","7,332,473.23","0.02","7,332,473.23","7,562,000.00","53944YBJ1","US53944YBJ10","-","94.29","United Kingdom","-","USD","10.42","6.14","1.00","Feb 10, 2047","5.67","11.15","-","6.14","11.14","6.14","USD","Feb 10, 2026","Feb 10, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,333,049.31","0.02","7,333,049.31","7,511,000.00","883556DE9","US883556DE99","-","96.11","United States","-","USD","7.16","5.33","1.00","Oct 07, 2035","4.79","7.19","-","5.33","7.19","5.33","USD","Oct 07, 2025","Oct 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","7,329,924.37","0.02","7,329,924.37","6,795,000.00","172967BL4","US172967BL44","7392227","107.02","United States","-","USD","4.85","5.22","1.00","Jun 15, 2032","6.63","4.83","-","5.22","4.83","5.22","USD","Jun 06, 2002","Jun 06, 2002"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,327,367.83","0.02","7,327,367.83","7,594,000.00","89788MAV4","US89788MAV46","-","95.14","United States","-","USD","6.99","5.60","1.00","Oct 23, 2036","4.96","7.16","-","5.60","7.16","5.60","USD","Oct 23, 2025","Oct 23, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","7,322,332.25","0.02","7,322,332.25","7,179,000.00","020002BK6","US020002BK68","-","100.25","United States","-","USD","5.41","5.20","1.00","Mar 30, 2033","5.25","5.47","-","5.20","5.30","5.20","USD","Mar 31, 2023","Mar 31, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","7,319,256.88","0.02","7,319,256.88","7,302,000.00","04010LBN2","US04010LBN29","-","99.00","United States","-","USD","3.07","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","USD","May 11, 2026","May 11, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,320,760.47","0.02","7,320,760.47","7,955,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.88","Brazil","-","USD","4.58","5.36","1.00","Jan 15, 2032","3.63","4.84","-","5.36","4.84","5.36","USD","Jul 15, 2023","Aug 21, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,320,966.74","0.02","7,320,966.74","7,850,000.00","404119BY4","US404119BY43","BKKDGS8","92.61","United States","-","USD","9.03","5.95","1.00","Jun 15, 2039","5.13","9.09","-","5.95","9.09","5.95","USD","Jun 12, 2019","Jun 12, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,321,702.72","0.02","7,321,702.72","7,421,000.00","58933YCJ2","US58933YCJ29","-","97.54","United States","-","USD","13.36","6.03","1.00","May 22, 2056","5.85","13.69","-","6.03","13.69","6.03","USD","May 22, 2026","May 22, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","7,316,753.64","0.02","7,316,753.64","7,533,000.00","361448BR3","US361448BR38","-","96.19","United States","-","USD","12.70","6.34","1.00","Jun 05, 2054","6.05","12.99","-","6.34","12.99","6.34","USD","Jun 05, 2024","Jun 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,310,425.11","0.02","7,310,425.11","7,859,000.00","87264ADD4","US87264ADD46","BN4P5S4","92.25","United States","-","USD","12.51","6.61","1.00","Jun 15, 2054","6.00","12.79","-","6.61","12.79","6.61","USD","Sep 14, 2023","Sep 14, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","7,307,456.35","0.02","7,307,456.35","7,434,000.00","369604BZ5","US369604BZ56","-","98.27","United States","-","USD","3.61","4.78","1.00","Jul 29, 2030","4.30","3.62","-","4.78","3.62","4.78","USD","Jul 29, 2025","Jul 29, 2025"
"METLIFE INC","Insurance","Fixed Income","7,305,543.56","0.02","7,305,543.56","8,506,000.00","59156RCC0","US59156RCC07","BND9JW9","85.66","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","USD","Jul 11, 2022","Jul 11, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,305,641.86","0.02","7,305,641.86","8,564,000.00","87612EBR6","US87612EBR62","BPRCP19","85.09","United States","-","USD","13.52","5.92","1.00","Jan 15, 2053","4.80","13.84","-","5.92","13.84","5.92","USD","Jan 24, 2023","Jan 24, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,300,365.40","0.02","7,300,365.40","7,493,000.00","694308LA3","US694308LA38","-","95.10","United States","-","USD","7.31","5.86","1.00","May 01, 2036","5.20","7.32","-","5.86","7.32","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,297,318.71","0.02","7,297,318.71","7,224,000.00","03027XCD0","US03027XCD03","-","100.77","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","USD","May 25, 2023","May 25, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,293,473.61","0.02","7,293,473.61","8,281,000.00","00287YDB2","US00287YDB20","BLKFQT2","86.28","United States","-","USD","11.27","5.98","1.00","Mar 15, 2045","4.75","11.46","-","5.98","11.46","5.98","USD","Sep 15, 2020","Nov 17, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","7,293,731.38","0.02","7,293,731.38","8,226,000.00","25746UDL0","US25746UDL08","-","87.63","United States","-","USD","4.60","5.06","1.00","Aug 15, 2031","2.25","4.60","-","5.06","4.60","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,287,763.46","0.02","7,287,763.46","7,203,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.47","United States","-","USD","6.70","5.48","1.00","Apr 07, 2035","5.40","6.74","-","5.48","6.74","5.48","USD","Oct 07, 2025","Dec 18, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,289,274.36","0.02","7,289,274.36","7,774,000.00","65535HAQ2","US65535HAQ20","-","93.64","Japan","-","USD","3.23","5.19","1.00","Jan 16, 2030","3.10","3.21","-","5.19","3.21","5.19","USD","Jan 16, 2020","Jan 16, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,281,084.07","0.02","7,281,084.07","10,868,000.00","125523CK4","US125523CK49","-","65.71","United States","-","USD","13.54","6.18","1.00","Mar 15, 2050","3.40","13.79","-","6.18","13.79","6.18","USD","Mar 16, 2020","Mar 16, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,274,175.56","0.02","7,274,175.56","8,316,000.00","28622HAC5","US28622HAC51","BMXHKK1","85.11","United States","-","USD","12.74","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"PACIFICORP","Electric","Fixed Income","7,271,485.84","0.02","7,271,485.84","7,133,000.00","695114DP0","US695114DP08","-","100.03","United States","-","USD","5.43","5.44","1.00","Apr 15, 2033","5.45","5.45","-","5.44","5.45","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","7,271,606.52","0.02","7,271,606.52","8,071,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.22","United States","-","USD","3.77","4.87","1.00","Aug 15, 2030","1.90","3.77","-","4.87","3.77","4.87","USD","Aug 11, 2020","Aug 11, 2020"
"3M CO","Capital Goods","Fixed Income","7,265,122.42","0.02","7,265,122.42","10,941,000.00","88579YBK6","US88579YBK64","BKRLV68","65.00","United States","-","USD","13.57","6.09","1.00","Aug 26, 2049","3.25","13.82","-","6.09","13.82","6.09","USD","Aug 26, 2019","Aug 26, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","7,266,254.08","0.02","7,266,254.08","12,900,000.00","594918CW2","US594918CW29","BT3CPZ5","55.38","United States","-","USD","14.85","6.03","1.00","Sep 15, 2050","2.50","15.09","-","6.03","15.09","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","7,262,999.35","0.02","7,262,999.35","7,182,000.00","756109CG7","US756109CG72","BQHNMX0","98.76","United States","-","USD","5.99","5.33","1.00","Feb 15, 2034","5.13","6.03","-","5.33","6.03","5.33","USD","Jan 16, 2024","Jan 16, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,260,651.11","0.02","7,260,651.11","7,230,000.00","369550BR8","US369550BR84","-","98.14","United States","-","USD","6.99","5.21","1.00","Aug 15, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","May 07, 2025","May 07, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","7,252,231.37","0.02","7,252,231.37","7,402,000.00","149123BS9","US149123BS95","B3T0KH8","97.05","United States","-","USD","10.00","5.49","1.00","May 27, 2041","5.20","10.07","-","5.49","10.07","5.49","USD","May 27, 2011","May 27, 2011"
"XCEL ENERGY INC","Electric","Fixed Income","7,241,462.88","0.02","7,241,462.88","7,108,000.00","98389BBB5","US98389BBB53","-","99.80","United States","-","USD","5.92","5.53","1.00","Mar 15, 2034","5.50","6.03","-","5.53","6.03","5.53","USD","Feb 29, 2024","Feb 29, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,238,895.75","0.02","7,238,895.75","7,424,000.00","05946KAU5","US05946KAU51","-","95.40","Spain","-","USD","7.30","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","USD","Mar 03, 2026","Mar 03, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","7,235,348.98","0.02","7,235,348.98","7,665,000.00","26875PAW1","US26875PAW14","-","93.45","United States","-","USD","13.13","6.14","1.00","Dec 01, 2054","5.65","13.44","-","6.14","13.44","6.14","USD","Nov 21, 2024","Nov 21, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,235,718.57","0.02","7,235,718.57","6,801,000.00","110122DY1","US110122DY15","-","103.62","United States","-","USD","3.78","4.84","1.00","Feb 01, 2031","5.75","3.84","-","4.81","3.71","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","7,236,272.58","0.02","7,236,272.58","9,241,000.00","654106AL7","US654106AL77","-","77.19","United States","-","USD","10.21","5.67","1.00","Mar 27, 2040","3.25","10.26","-","5.67","10.26","5.67","USD","Mar 27, 2020","Mar 27, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,236,618.98","0.02","7,236,618.98","7,003,000.00","60687YCT4","US60687YCT47","-","102.31","Japan","-","USD","5.47","5.46","1.00","May 27, 2034","5.75","5.54","-","5.41","5.54","5.41","USD","Feb 27, 2023","Feb 27, 2023"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","7,229,188.18","0.02","7,229,188.18","6,939,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","103.90","United States","-","USD","8.31","5.41","1.00","Jan 14, 2038","5.88","8.31","-","5.41","8.31","5.41","USD","Jan 14, 2008","Jan 14, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,230,736.61","0.02","7,230,736.61","7,053,000.00","478160DJ0","US478160DJ00","-","100.56","United States","-","USD","3.17","4.53","1.00","Mar 01, 2030","4.70","3.20","-","4.53","3.20","4.53","USD","Feb 20, 2025","Feb 20, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,230,747.03","0.02","7,230,747.03","6,970,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.61","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"ORANGE SA","Communications","Fixed Income","7,231,158.84","0.02","7,231,158.84","7,523,000.00","685218AB5","US685218AB52","BJLP9T8","93.45","France","-","USD","10.44","6.11","1.00","Feb 06, 2044","5.50","10.59","-","6.11","10.59","6.11","USD","Feb 06, 2014","Feb 06, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,224,917.81","0.02","7,224,917.81","9,832,000.00","92343VFD1","US92343VFD10","-","72.05","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.22","-","6.29","13.22","6.29","USD","Mar 20, 2020","Mar 20, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,215,794.21","0.02","7,215,794.21","7,400,000.00","03027XCR9","US03027XCR98","-","96.91","United States","-","USD","5.37","5.28","1.00","Dec 15, 2032","4.70","5.39","-","5.28","5.39","5.28","USD","Dec 05, 2025","Dec 05, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","7,216,652.05","0.02","7,216,652.05","8,115,000.00","31620MBT2","US31620MBT27","BKQN7B2","87.99","United States","-","USD","4.22","5.23","1.00","Mar 01, 2031","2.25","4.21","-","5.23","4.21","5.23","USD","Mar 02, 2021","Mar 02, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,215,381.53","0.02","7,215,381.53","12,609,000.00","023135CC8","US023135CC87","BNVX8J3","56.51","United States","-","USD","15.35","6.37","1.00","May 12, 2061","3.25","15.66","-","6.37","15.66","6.37","USD","May 12, 2021","May 12, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,210,196.78","0.02","7,210,196.78","7,278,000.00","06418GAZ0","US06418GAZ00","-","96.69","Canada","-","USD","5.30","5.35","1.00","Feb 02, 2034","4.81","5.36","-","5.35","5.36","5.35","USD","Feb 02, 2026","Feb 02, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,211,976.55","0.02","7,211,976.55","6,963,000.00","718172CW7","US718172CW74","-","102.42","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","USD","Nov 17, 2022","Nov 17, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,206,937.86","0.02","7,206,937.86","7,050,000.00","863667BL4","US863667BL41","-","99.92","United States","-","USD","3.12","4.87","1.00","Feb 10, 2030","4.85","3.13","-","4.87","3.13","4.87","USD","Feb 10, 2025","Feb 10, 2025"
"METLIFE INC","Insurance","Fixed Income","7,207,465.08","0.02","7,207,465.08","7,026,000.00","59156RAM0","US59156RAM07","B0BXDC0","101.85","United States","-","USD","6.89","5.43","1.00","Jun 15, 2035","5.70","6.87","-","5.43","6.87","5.43","USD","Jun 23, 2005","Jun 23, 2005"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","7,209,135.35","0.02","7,209,135.35","7,719,000.00","49177JAM4","US49177JAM45","-","91.57","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,203,444.01","0.02","7,203,444.01","7,267,000.00","532457DE5","US532457DE50","-","97.68","United States","-","USD","7.16","5.22","1.00","Oct 15, 2035","4.90","7.20","-","5.22","7.20","5.22","USD","Aug 20, 2025","Aug 20, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","7,203,941.58","0.02","7,203,941.58","7,775,000.00","27636AAA0","US27636AAA07","BQFN221","90.99","United States","-","USD","12.83","6.34","1.00","Oct 15, 2054","5.65","13.12","-","6.34","13.12","6.34","USD","Oct 09, 2024","Oct 09, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,196,814.71","0.02","7,196,814.71","7,045,000.00","89788MAT9","US89788MAT99","BSWTGC4","99.64","United States","-","USD","4.21","5.24","1.00","Aug 05, 2032","5.15","4.25","-","5.24","4.26","5.24","USD","Aug 05, 2024","Aug 05, 2024"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","7,193,622.26","0.02","7,193,622.26","7,131,000.00","08576PAQ4","US08576PAQ46","-","100.63","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.84","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","7,187,233.26","0.02","7,187,233.26","10,557,000.00","654106AM5","US654106AM50","-","66.92","United States","-","USD","13.71","6.01","1.00","Mar 27, 2050","3.38","13.98","-","6.01","13.98","6.01","USD","Mar 27, 2020","Mar 27, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,186,114.64","0.02","7,186,114.64","8,216,000.00","437076CJ9","US437076CJ91","-","86.76","United States","-","USD","4.74","4.82","1.00","Sep 15, 2031","1.88","4.73","-","4.82","4.73","4.82","USD","Sep 21, 2021","Sep 21, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,180,251.41","0.02","7,180,251.41","7,285,000.00","06368MS70","US06368MS705","-","97.69","Canada","-","USD","7.32","5.55","1.00","Jun 02, 2037","5.30","7.49","-","5.55","7.49","5.55","USD","Jun 02, 2026","Jun 02, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","7,182,837.16","0.02","7,182,837.16","7,034,000.00","17275RBX9","US17275RBX98","-","100.04","United States","-","USD","3.16","4.74","1.00","Feb 24, 2030","4.75","3.18","-","4.74","3.18","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,183,007.62","0.02","7,183,007.62","9,205,000.00","110122DV7","US110122DV75","-","76.69","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","USD","Mar 02, 2022","Mar 02, 2022"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","7,177,401.42","0.02","7,177,401.42","7,200,000.00","46982LAA6","US46982LAA61","-","97.73","United States","-","USD","3.98","5.31","1.00","Mar 03, 2031","4.75","3.98","-","5.31","3.98","5.31","USD","Mar 03, 2026","Mar 03, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,178,530.46","0.02","7,178,530.46","7,238,000.00","904764BV8","US904764BV84","-","97.01","United Kingdom","-","USD","6.42","5.08","1.00","Aug 12, 2034","4.63","6.46","-","5.08","6.46","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,179,418.35","0.02","7,179,418.35","8,328,000.00","29379VAY9","US29379VAY92","B8D1HN7","84.16","United States","-","USD","10.68","5.97","1.00","Feb 15, 2043","4.45","10.80","-","5.97","10.80","5.97","USD","Aug 13, 2012","Aug 13, 2012"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","7,173,056.68","0.02","7,173,056.68","7,968,000.00","882508BJ2","US882508BJ22","-","89.60","United States","-","USD","3.55","4.81","1.00","May 04, 2030","1.75","3.54","-","4.81","3.54","4.81","USD","May 04, 2020","May 04, 2020"
"SUNCOR ENERGY INC.","Energy","Fixed Income","7,164,371.97","0.02","7,164,371.97","6,569,000.00","86722TAB8","US86722TAB89","B39RFF2","107.92","Canada","-","USD","8.55","5.96","1.00","Jun 01, 2039","6.85","8.56","-","5.96","8.56","5.96","USD","Jun 06, 2008","Jun 06, 2008"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,166,940.05","0.02","7,166,940.05","7,291,000.00","74834LBG4","US74834LBG41","-","97.66","United States","-","USD","6.66","5.35","1.00","Dec 15, 2034","5.00","6.70","-","5.35","6.70","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,158,047.87","0.02","7,158,047.87","8,430,000.00","717081DK6","US717081DK61","BMMB3K5","83.98","United States","-","USD","11.38","5.86","1.00","May 15, 2044","4.40","11.50","-","5.86","11.50","5.86","USD","May 15, 2014","May 15, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,154,885.62","0.02","7,154,885.62","7,001,000.00","606822DC5","US606822DC52","-","100.67","Japan","-","USD","5.42","5.43","1.00","Apr 19, 2034","5.41","5.49","-","5.35","5.49","5.35","USD","Apr 19, 2023","Apr 19, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,155,500.32","0.02","7,155,500.32","7,514,000.00","78016FZQ0","US78016FZQ08","-","94.29","Canada","-","USD","5.03","5.03","1.00","May 04, 2032","3.88","5.02","-","5.03","5.02","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","7,151,759.96","0.02","7,151,759.96","6,563,000.00","961214FP3","US961214FP35","-","107.57","Australia","-","USD","5.72","5.61","1.00","Nov 17, 2033","6.82","5.69","-","5.61","5.69","5.61","USD","Nov 17, 2023","Nov 17, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,153,535.93","0.02","7,153,535.93","11,191,000.00","404119CB3","US404119CB31","BND8HZ5","63.77","United States","-","USD","13.80","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","USD","Jun 30, 2021","Jun 30, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,153,765.63","0.02","7,153,765.63","11,490,000.00","45866FAL8","US45866FAL85","BMGNSZ7","61.88","United States","-","USD","14.30","6.03","1.00","Jun 15, 2050","3.00","14.56","-","6.03","14.56","6.03","USD","May 26, 2020","May 26, 2020"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","7,149,873.16","0.02","7,149,873.16","8,636,000.00","902674A26","US902674A263","9974A26","82.37","Switzerland","-","USD","12.63","5.95","1.00","Jun 26, 2048","4.50","12.84","-","5.95","12.84","5.95","USD","Jun 26, 2023","Oct 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,144,794.48","0.02","7,144,794.48","7,183,000.00","65339KCJ7","US65339KCJ79","-","99.24","United States","-","USD","5.02","5.15","1.00","Jul 15, 2032","5.00","5.08","-","5.15","5.08","5.15","USD","Jun 23, 2022","Jun 23, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,146,994.16","0.02","7,146,994.16","7,185,000.00","80282KBT2","US80282KBT25","-","98.66","United States","-","USD","4.16","5.45","1.00","Jun 05, 2032","5.22","4.19","-","5.45","4.19","5.45","USD","Jun 05, 2026","Jun 05, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,139,658.92","0.02","7,139,658.92","9,098,000.00","747525BR3","US747525BR34","BNG8GG6","77.59","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.47","-","6.26","13.47","6.26","USD","May 09, 2022","May 09, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,140,815.62","0.02","7,140,815.62","7,489,000.00","927804GY4","US927804GY48","-","92.99","United States","-","USD","13.04","6.22","1.00","Mar 15, 2056","5.70","13.35","-","6.22","13.35","6.22","USD","Mar 02, 2026","Mar 02, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","7,136,887.86","0.02","7,136,887.86","7,112,000.00","38152BAQ4","US38152BAQ41","-","98.64","United States","-","USD","4.10","6.47","1.00","Jun 16, 2031","6.15","4.08","-","6.47","4.08","6.47","USD","Apr 21, 2026","Apr 21, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","7,131,564.10","0.02","7,131,564.10","8,193,000.00","822905AD7","US822905AD73","-","84.91","United States","-","USD","10.84","5.97","1.00","Aug 12, 2043","4.55","10.93","-","5.97","10.93","5.97","USD","Aug 12, 2024","Oct 08, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,127,807.40","0.02","7,127,807.40","7,628,000.00","74460WAH0","US74460WAH07","-","90.77","United States","-","USD","12.87","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","USD","Jul 26, 2023","Jul 26, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,123,036.39","0.02","7,123,036.39","7,191,000.00","06368MXV1","US06368MXV17","-","97.50","Canada","-","USD","3.66","8.61","1.00","Sep 22, 2031","4.35","3.62","-","5.03","3.68","5.03","USD","Sep 22, 2025","Sep 22, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,117,306.80","0.02","7,117,306.80","7,447,000.00","375558CA9","US375558CA99","BQBBGR2","93.93","United States","-","USD","12.99","6.00","1.00","Oct 15, 2053","5.55","13.31","-","6.00","13.31","6.00","USD","Sep 14, 2023","Sep 14, 2023"
"APPLE INC","Technology","Fixed Income","7,112,766.79","0.02","7,112,766.79","9,538,000.00","037833DG2","US037833DG20","BF8QDG1","73.76","United States","-","USD","12.85","5.94","1.00","Nov 13, 2047","3.75","13.10","-","5.94","13.10","5.94","USD","Nov 13, 2017","Nov 13, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,114,206.59","0.02","7,114,206.59","7,015,000.00","05526DBN4","US05526DBN49","-","99.79","United Kingdom","-","USD","3.19","4.97","1.00","Apr 02, 2030","4.91","3.27","-","4.97","3.27","4.97","USD","Apr 02, 2020","Apr 02, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,111,612.98","0.02","7,111,612.98","7,366,000.00","86562MEF3","US86562MEF32","-","96.33","Japan","-","USD","7.21","5.56","1.00","Jan 15, 2037","5.05","7.37","-","5.56","7.37","5.56","USD","Jan 15, 2026","Jan 15, 2026"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","7,111,776.63","0.02","7,111,776.63","7,054,000.00","69352PAT0","US69352PAT03","-","98.63","United States","-","USD","6.31","5.46","1.00","Sep 01, 2034","5.25","6.36","-","5.46","6.36","5.46","USD","Aug 09, 2024","Aug 09, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,101,592.32","0.02","7,101,592.32","11,983,000.00","10373QBN9","US10373QBN97","BMF3XC0","58.64","United Kingdom","-","USD","14.62","6.04","1.00","Nov 10, 2050","2.77","14.87","-","6.04","14.87","6.04","USD","Aug 10, 2020","Aug 10, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,102,084.07","0.02","7,102,084.07","8,018,000.00","78016EYH4","US78016EYH43","-","88.01","Canada","-","USD","4.82","4.91","1.00","Nov 03, 2031","2.30","4.81","-","4.91","4.81","4.91","USD","Oct 29, 2021","Oct 29, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,096,596.04","0.02","7,096,596.04","6,983,000.00","316773DM9","US316773DM97","-","99.66","United States","-","USD","2.76","5.05","1.00","Sep 06, 2030","4.89","2.78","-","5.01","2.79","5.01","USD","Sep 06, 2024","Sep 06, 2024"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","7,090,572.82","0.02","7,090,572.82","7,318,000.00","46590XBC9","US46590XBC92","-","94.99","United States","-","USD","12.45","6.79","1.00","May 10, 2057","6.40","12.73","-","6.79","12.73","6.79","USD","Apr 13, 2026","Apr 13, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,091,579.58","0.02","7,091,579.58","7,444,000.00","404121AL9","US404121AL94","-","93.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"BOEING CO","Capital Goods","Fixed Income","7,088,383.53","0.02","7,088,383.53","9,923,000.00","097023CQ6","US097023CQ64","BKPHQG3","69.64","United States","-","USD","13.08","6.23","1.00","Feb 01, 2050","3.75","13.33","-","6.23","13.33","6.23","USD","Jul 31, 2019","Jul 31, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,085,738.67","0.02","7,085,738.67","7,549,000.00","927804GW8","US927804GW81","-","91.75","United States","-","USD","13.04","6.22","1.00","Sep 15, 2055","5.60","13.35","-","6.22","13.35","6.22","USD","Sep 10, 2025","Sep 10, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,081,009.09","0.02","7,081,009.09","8,301,000.00","031162DK3","US031162DK36","BMH9SK9","83.27","United States","-","USD","13.02","6.16","1.00","Mar 01, 2053","4.88","13.31","-","6.16","13.31","6.16","USD","Aug 18, 2022","Aug 18, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,077,575.24","0.02","7,077,575.24","6,851,000.00","56585ABL5","US56585ABL52","-","100.93","United States","-","USD","6.53","5.56","1.00","Mar 01, 2035","5.70","6.57","-","5.56","6.42","5.56","USD","Feb 10, 2025","Feb 10, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,079,230.93","0.02","7,079,230.93","12,536,000.00","45866FAQ7","US45866FAQ72","BMTQL54","55.34","United States","-","USD","15.79","6.14","1.00","Sep 15, 2060","3.00","16.10","-","6.14","16.10","6.14","USD","Aug 20, 2020","Aug 20, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,079,642.53","0.02","7,079,642.53","6,904,000.00","532457CW6","US532457CW67","BSNZ687","100.24","United States","-","USD","4.65","4.85","1.00","Feb 12, 2032","4.90","4.69","-","4.85","4.56","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","7,075,010.94","0.02","7,075,010.94","7,376,000.00","113004AC9","US113004AC94","-","95.68","Canada","-","USD","7.27","5.90","1.00","Jan 15, 2036","5.30","7.28","-","5.90","7.28","5.90","USD","Nov 18, 2025","Nov 18, 2025"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,075,068.91","0.02","7,075,068.91","7,257,000.00","48251WAB0","US48251WAB00","-","95.03","United States","-","USD","6.89","5.82","1.00","Aug 07, 2035","5.10","6.90","-","5.82","6.90","5.82","USD","Aug 07, 2025","Aug 07, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,075,755.83","0.02","7,075,755.83","7,991,000.00","58933YAZ8","US58933YAZ88","-","88.40","United States","-","USD","3.71","4.75","1.00","Jun 24, 2030","1.45","3.70","-","4.75","3.70","4.75","USD","Jun 24, 2020","Jun 24, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,075,914.68","0.02","7,075,914.68","7,179,000.00","575718AK7","US575718AK75","-","97.63","United States","-","USD","13.56","5.79","1.00","Jun 01, 2055","5.62","13.89","-","5.79","13.89","5.79","USD","May 09, 2025","May 09, 2025"
"M&T BANK CORPORATION","Banking","Fixed Income","7,071,977.27","0.02","7,071,977.27","7,043,000.00","55261FAY0","US55261FAY07","-","100.08","United States","-","USD","3.48","5.14","1.00","Jul 08, 2031","5.18","3.51","-","5.14","3.51","5.14","USD","Jun 17, 2025","Jun 17, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,067,236.04","0.02","7,067,236.04","6,669,000.00","29273VAT7","US29273VAT70","-","104.90","United States","-","USD","3.67","5.12","1.00","Dec 01, 2030","6.40","3.73","-","5.08","3.60","5.08","USD","Oct 13, 2023","Oct 13, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,069,413.01","0.02","7,069,413.01","7,241,000.00","718172DY2","US718172DY22","-","96.61","United States","-","USD","3.80","4.89","1.00","Oct 29, 2030","4.00","3.81","-","4.89","3.81","4.89","USD","Oct 29, 2025","Oct 29, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,054,696.26","0.02","7,054,696.26","7,568,000.00","404119CR8","US404119CR82","BQPF7Y4","92.23","United States","-","USD","12.44","6.52","1.00","Jun 01, 2053","5.90","12.71","-","6.52","12.71","6.52","USD","May 04, 2023","May 04, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,041,316.99","0.02","7,041,316.99","7,197,000.00","89236TLM5","US89236TLM52","BPCRP08","97.49","United States","-","USD","6.16","5.21","1.00","Jan 05, 2034","4.80","6.14","-","5.21","6.14","5.21","USD","Jan 05, 2024","Jan 05, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","7,042,582.94","0.02","7,042,582.94","6,966,000.00","45687VAF3","US45687VAF31","-","100.40","United States","-","USD","6.25","5.39","1.00","Jun 15, 2034","5.45","6.30","-","5.38","6.13","5.38","USD","May 10, 2024","May 10, 2024"
"EXELON CORPORATION","Electric","Fixed Income","7,038,289.69","0.02","7,038,289.69","7,576,000.00","30161NBL4","US30161NBL47","BN45Q25","90.79","United States","-","USD","12.53","6.32","1.00","Mar 15, 2053","5.60","12.82","-","6.32","12.82","6.32","USD","Feb 21, 2023","Feb 21, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","7,038,335.29","0.02","7,038,335.29","8,285,000.00","26441CBU8","US26441CBU80","BNDQRS2","82.65","United States","-","USD","12.64","6.37","1.00","Aug 15, 2052","5.00","12.91","-","6.37","12.91","6.37","USD","Aug 11, 2022","Aug 11, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","7,039,782.01","0.02","7,039,782.01","8,186,000.00","70450YAM5","US70450YAM57","-","85.16","United States","-","USD","12.93","6.21","1.00","Jun 01, 2052","5.05","13.21","-","6.21","13.21","6.21","USD","May 23, 2022","May 23, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","7,035,777.41","0.02","7,035,777.41","7,984,000.00","29273RBF5","US29273RBF55","BWB92Y7","86.18","United States","-","USD","10.87","6.43","1.00","Mar 15, 2045","5.15","11.03","-","6.43","11.03","6.43","USD","Mar 12, 2015","Mar 12, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","7,036,572.94","0.02","7,036,572.94","7,169,000.00","20826FBL9","US20826FBL94","-","97.93","United States","-","USD","6.75","5.31","1.00","Jan 15, 2035","5.00","6.78","-","5.31","6.78","5.31","USD","Dec 05, 2024","Dec 05, 2024"
"NETFLIX INC","Communications","Fixed Income","7,037,261.80","0.02","7,037,261.80","7,130,000.00","64110LBB1","US64110LBB18","-","98.57","United States","-","USD","7.66","5.44","1.00","Aug 15, 2036","5.25","7.69","-","5.44","7.69","5.44","USD","Jul 22, 2026","Jul 22, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,025,503.89","0.02","7,025,503.89","11,549,000.00","161175CC6","US161175CC60","BMBP1C6","60.10","United States","-","USD","12.79","7.70","1.00","Dec 01, 2061","4.40","13.02","-","7.70","13.02","7.70","USD","Jun 02, 2021","Jun 02, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,027,141.35","0.02","7,027,141.35","7,841,000.00","209111GA5","US209111GA54","-","89.31","United States","-","USD","4.48","4.89","1.00","Jun 15, 2031","2.40","4.48","-","4.89","4.48","4.89","USD","Jun 08, 2021","Jun 08, 2021"
"BARCLAYS PLC","Banking","Fixed Income","7,021,840.89","0.02","7,021,840.89","7,117,000.00","06738EDJ1","US06738EDJ10","-","96.69","United Kingdom","-","USD","3.96","5.26","1.00","Feb 24, 2032","4.52","3.98","-","5.26","3.98","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,022,518.66","0.02","7,022,518.66","10,137,000.00","023135CK0","US023135CK04","BLPP192","68.05","United States","-","USD","14.58","6.38","1.00","Apr 13, 2062","4.10","14.89","-","6.38","14.89","6.38","USD","Apr 13, 2022","Apr 13, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,023,744.94","0.02","7,023,744.94","7,126,000.00","053015AK9","US053015AK99","-","97.40","United States","-","USD","7.49","5.34","1.00","May 07, 2036","5.00","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,024,371.98","0.02","7,024,371.98","7,251,000.00","89352HAM1","US89352HAM16","BLSP672","94.95","Canada","-","USD","6.12","5.45","1.00","Mar 01, 2034","4.63","6.15","-","5.45","6.15","5.45","USD","Feb 28, 2014","Feb 28, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","7,013,213.01","0.02","7,013,213.01","9,549,000.00","20030NCY5","US20030NCY58","-","72.63","United States","-","USD","9.93","6.33","1.00","Nov 01, 2039","3.25","9.93","-","6.33","9.93","6.33","USD","Nov 05, 2019","Nov 05, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","7,009,285.59","0.02","7,009,285.59","6,680,000.00","958667AE7","US958667AE72","-","102.88","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","6.15","5.33","-","5.61","5.16","5.61","USD","Apr 04, 2023","Apr 04, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","7,011,352.21","0.02","7,011,352.21","6,946,000.00","12636YAE2","US12636YAE23","-","99.89","Ireland","-","USD","6.19","5.42","1.00","May 21, 2034","5.40","6.24","-","5.42","6.24","5.42","USD","May 21, 2024","May 21, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,006,002.39","0.02","7,006,002.39","6,900,000.00","251526CX5","US251526CX52","-","99.59","Germany","-","USD","2.78","5.14","1.00","Sep 11, 2030","5.00","2.79","-","5.14","2.79","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"KEYCORP MTN","Banking","Fixed Income","7,006,175.75","0.02","7,006,175.75","7,455,000.00","49326EEJ8","US49326EEJ82","-","93.13","United States","-","USD","2.97","4.92","1.00","Oct 01, 2029","2.55","2.96","-","4.92","2.96","4.92","USD","Sep 11, 2019","Sep 11, 2019"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,003,508.56","0.02","7,003,508.56","7,965,000.00","053015AF0","US053015AF05","BKP8MV3","87.41","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","USD","Aug 13, 2020","Aug 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,004,692.88","0.02","7,004,692.88","10,305,000.00","842400GT4","US842400GT44","BJVNJQ9","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","USD","Jan 09, 2020","Jan 09, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,004,837.73","0.02","7,004,837.73","7,246,000.00","66989HBA5","US66989HBA59","-","95.57","Switzerland","-","USD","7.29","5.21","1.00","Nov 05, 2035","4.60","7.32","-","5.21","7.32","5.21","USD","Nov 05, 2025","Nov 05, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,997,508.45","0.02","6,997,508.45","7,280,000.00","341081HE0","US341081HE07","-","95.14","United States","-","USD","14.29","6.23","1.00","Jun 01, 2066","5.90","14.62","-","6.23","14.62","6.23","USD","Jun 01, 2026","Jun 01, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,986,353.87","0.02","6,986,353.87","7,684,000.00","76720AAP1","US76720AAP12","BNKDB17","88.90","Australia","-","USD","13.01","6.03","1.00","Mar 09, 2053","5.13","13.31","-","6.03","13.31","6.03","USD","Mar 09, 2023","Mar 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,983,896.31","0.02","6,983,896.31","6,404,000.00","404280AJ8","US404280AJ87","B39GHK8","107.92","United Kingdom","-","USD","8.14","5.86","1.00","Jun 01, 2038","6.80","8.14","-","5.86","8.14","5.86","USD","May 27, 2008","May 27, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,979,390.40","0.02","6,979,390.40","7,004,000.00","694308LC9","US694308LC93","-","98.84","United States","-","USD","4.57","5.30","1.00","Nov 15, 2031","5.05","4.55","-","5.30","4.55","5.30","USD","Jun 03, 2026","Jun 03, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,970,522.54","0.02","6,970,522.54","7,527,000.00","20030NBM2","US20030NBM20","BPYD9Q8","90.67","United States","-","USD","6.47","5.66","1.00","Aug 15, 2034","4.20","6.51","-","5.66","6.51","5.66","USD","Aug 12, 2014","Aug 12, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,970,574.19","0.02","6,970,574.19","7,836,000.00","96949LAC9","US96949LAC90","BW3SWW0","87.03","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.29","-","6.27","11.29","6.27","USD","Mar 03, 2015","Mar 03, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","6,969,654.89","0.02","6,969,654.89","7,879,000.00","87264ADY8","US87264ADY82","-","88.20","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"MPLX LP","Energy","Fixed Income","6,964,128.98","0.02","6,964,128.98","7,095,000.00","55336VCB4","US55336VCB45","-","97.93","United States","-","USD","5.42","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"BOEING CO","Capital Goods","Fixed Income","6,964,487.28","0.02","6,964,487.28","7,242,000.00","097023DC6","US097023DC69","-","94.36","United States","-","USD","3.99","5.04","1.00","Feb 01, 2031","3.63","4.00","-","5.04","4.00","5.04","USD","Nov 02, 2020","Nov 02, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,966,285.69","0.02","6,966,285.69","6,994,000.00","87612EBT2","US87612EBT29","-","98.13","United States","-","USD","6.82","5.27","1.00","Apr 15, 2035","5.00","6.86","-","5.27","6.86","5.27","USD","Mar 25, 2025","Mar 25, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,959,611.16","0.02","6,959,611.16","7,620,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.67","United States","-","USD","7.87","5.34","1.00","Sep 01, 2036","4.00","7.92","-","5.34","7.92","5.34","USD","Sep 20, 2016","Sep 20, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,955,963.24","0.02","6,955,963.24","6,758,000.00","86562MCY4","US86562MCY49","BN4BQK1","102.62","Japan","-","USD","10.35","6.01","1.00","Jul 13, 2043","6.18","10.45","-","6.01","10.45","6.01","USD","Jul 13, 2023","Jul 13, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,950,883.01","0.02","6,950,883.01","8,363,000.00","046353AG3","US046353AG32","B8C0348","81.64","United Kingdom","-","USD","10.93","5.76","1.00","Sep 18, 2042","4.00","11.00","-","5.76","11.00","5.76","USD","Sep 18, 2012","Sep 18, 2012"
"AT&T INC","Communications","Fixed Income","6,951,069.60","0.02","6,951,069.60","7,148,000.00","00206RDR0","US00206RDR03","BDCL4L0","95.06","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","USD","Feb 09, 2017","Feb 09, 2017"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,953,124.10","0.02","6,953,124.10","8,883,000.00","49271VAR1","US49271VAR15","BNTX3Z6","76.95","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","USD","Apr 22, 2022","Apr 22, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,948,560.14","0.02","6,948,560.14","10,115,000.00","031162CS7","US031162CS70","BJVPJP4","67.20","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","USD","Feb 21, 2020","Feb 21, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,944,348.06","0.02","6,944,348.06","7,203,000.00","031162DJ6","US031162DJ62","BN4J2B8","94.66","United States","-","USD","5.51","5.17","1.00","Mar 01, 2033","4.20","5.55","-","5.17","5.55","5.17","USD","Aug 18, 2022","Aug 18, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,944,952.72","0.02","6,944,952.72","6,916,000.00","035240AR1","US035240AR13","BJ521C2","100.31","Belgium","-","USD","3.90","4.82","1.00","Jan 23, 2031","4.90","3.98","-","4.82","3.77","4.82","USD","Jan 23, 2019","Jan 23, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,943,250.66","0.02","6,943,250.66","7,174,000.00","842587DE4","US842587DE49","-","95.86","United States","-","USD","3.38","4.92","1.00","Apr 30, 2030","3.70","3.41","-","4.92","3.41","4.92","USD","Apr 03, 2020","Apr 03, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,938,696.18","0.02","6,938,696.18","7,104,000.00","00440KAC7","US00440KAC71","-","96.29","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","USD","Oct 04, 2024","Oct 04, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","6,939,155.17","0.02","6,939,155.17","7,084,000.00","86562MEP1","US86562MEP14","-","97.61","Japan","-","USD","7.42","5.56","1.00","Jul 07, 2037","5.30","7.58","-","5.56","7.58","5.56","USD","Jul 07, 2026","Jul 07, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,935,308.87","0.02","6,935,308.87","10,818,000.00","437076BZ4","US437076BZ43","BKDX1Q8","63.71","United States","-","USD","14.02","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","USD","Jan 13, 2020","Jan 13, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,935,685.99","0.02","6,935,685.99","7,089,000.00","94106LBS7","US94106LBS79","-","96.61","United States","-","USD","4.90","4.83","1.00","Apr 15, 2032","4.15","4.94","-","4.83","4.94","4.83","USD","May 12, 2022","May 12, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","6,934,484.00","0.02","6,934,484.00","7,532,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.51","Canada","-","USD","12.62","6.36","1.00","Feb 15, 2054","5.55","12.90","-","6.36","12.90","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,929,578.08","0.02","6,929,578.08","7,076,000.00","16411QAX9","US16411QAX97","-","97.16","United States","-","USD","7.68","5.72","1.00","Nov 30, 2036","5.35","7.75","-","5.72","7.75","5.72","USD","Jun 09, 2026","Jun 09, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","6,930,444.74","0.02","6,930,444.74","8,687,000.00","65473QBF9","US65473QBF90","BD20RG3","78.86","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","USD","May 22, 2017","May 22, 2017"
"CORNING INC","Technology","Fixed Income","6,931,301.10","0.02","6,931,301.10","8,012,000.00","219350BQ7","US219350BQ76","-","85.36","United States","-","USD","14.73","6.42","1.00","Nov 15, 2079","5.45","15.06","-","6.42","15.06","6.42","USD","Nov 19, 2019","Nov 19, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,925,605.50","0.02","6,925,605.50","8,701,000.00","74432QCE3","US74432QCE35","BJKRNX7","77.71","United States","-","USD","12.73","6.15","1.00","Feb 25, 2050","4.35","12.99","-","6.15","12.99","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","6,922,243.03","0.02","6,922,243.03","7,275,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.54","Spain","-","USD","3.51","5.08","1.00","May 28, 2030","3.49","3.50","-","5.08","3.50","5.08","USD","May 28, 2020","May 28, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,924,369.26","0.02","6,924,369.26","7,661,000.00","438516BZ8","US438516BZ80","-","90.06","United States","-","USD","3.61","4.82","1.00","Jun 01, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 18, 2020","May 18, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,915,191.31","0.02","6,915,191.31","6,880,000.00","50249AAM5","US50249AAM53","-","98.22","United States","-","USD","5.94","5.79","1.00","Mar 01, 2034","5.50","5.97","-","5.79","5.97","5.79","USD","Feb 28, 2024","Feb 28, 2024"
"APPLE INC","Technology","Fixed Income","6,918,087.21","0.02","6,918,087.21","12,448,000.00","037833EL0","US037833EL06","BL6LZ19","54.18","United States","-","USD","16.20","5.99","1.00","Aug 05, 2061","2.85","16.53","-","5.99","16.53","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","6,918,318.03","0.02","6,918,318.03","7,177,000.00","822905AQ8","US822905AQ86","-","96.07","United States","-","USD","7.42","5.28","1.00","Jan 06, 2036","4.75","7.45","-","5.28","7.45","5.28","USD","Nov 06, 2025","Nov 06, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,912,292.41","0.02","6,912,292.41","7,041,000.00","66989HAU2","US66989HAU23","-","96.69","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","USD","Sep 18, 2024","Sep 18, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,910,973.09","0.02","6,910,973.09","6,850,000.00","539830CM9","US539830CM96","-","98.58","United States","-","USD","6.97","5.20","1.00","Aug 15, 2035","5.00","7.02","-","5.20","7.02","5.20","USD","Jul 28, 2025","Jul 28, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","6,904,725.13","0.02","6,904,725.13","8,547,000.00","345370CS7","US345370CS72","BYPL1V3","80.01","United States","-","USD","11.04","7.17","1.00","Dec 08, 2046","5.29","11.22","-","7.17","11.22","7.17","USD","Dec 08, 2016","Dec 08, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,899,238.08","0.02","6,899,238.08","8,236,000.00","015271AW9","US015271AW93","-","83.36","United States","-","USD","5.32","5.38","1.00","May 18, 2032","2.00","5.30","-","5.38","5.30","5.38","USD","Feb 18, 2021","Feb 18, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,899,439.95","0.02","6,899,439.95","6,724,000.00","06418GAQ0","US06418GAQ01","-","100.23","Canada","-","USD","3.12","4.99","1.00","Feb 14, 2031","5.13","3.12","-","4.99","3.12","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,901,251.01","0.02","6,901,251.01","9,570,000.00","13645RBG8","US13645RBG83","BP39M57","71.62","Canada","-","USD","11.26","5.82","1.00","Dec 02, 2041","3.00","11.34","-","5.82","11.34","5.82","USD","Dec 02, 2021","Dec 02, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,898,230.52","0.02","6,898,230.52","7,067,000.00","37940XAX0","US37940XAX03","-","96.51","United States","-","USD","5.21","5.87","1.00","Nov 15, 2032","5.20","5.21","-","5.87","5.21","5.87","USD","Nov 14, 2025","Nov 14, 2025"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","6,895,352.67","0.02","6,895,352.67","6,723,000.00","06849UAD7","US06849UAD72","B5KT034","100.81","Canada","-","USD","8.91","5.86","1.00","Oct 15, 2039","5.95","8.93","-","5.86","8.93","5.86","USD","Oct 16, 2009","Dec 22, 2009"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,890,514.89","0.02","6,890,514.89","6,900,000.00","20826FBJ4","US20826FBJ49","-","99.65","United States","-","USD","3.13","4.81","1.00","Jan 15, 2030","4.70","3.15","-","4.81","3.15","4.81","USD","Dec 05, 2024","Dec 05, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,886,287.96","0.02","6,886,287.96","6,830,000.00","341081GU5","US341081GU57","-","100.15","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.30","6.33","-","5.28","6.33","5.28","USD","Jun 03, 2024","Jun 03, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,886,299.96","0.02","6,886,299.96","6,179,000.00","20030NAC5","US20030NAC56","2470065","108.78","United States","-","USD","5.21","5.45","1.00","Mar 15, 2033","7.05","5.19","-","5.45","5.19","5.45","USD","Mar 14, 2003","Mar 14, 2003"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,886,731.47","0.02","6,886,731.47","6,926,000.00","969457BZ2","US969457BZ28","-","97.29","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","USD","Aug 08, 2022","Aug 08, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,886,949.41","0.02","6,886,949.41","7,027,000.00","03073EBE4","US03073EBE41","-","95.72","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,889,307.11","0.02","6,889,307.11","7,748,000.00","693475BA2","US693475BA21","-","88.29","United States","-","USD","4.34","5.04","1.00","Apr 23, 2032","2.31","4.35","-","5.04","4.35","5.04","USD","Apr 23, 2021","Apr 23, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,883,524.13","0.02","6,883,524.13","6,928,000.00","969457CS7","US969457CS75","-","97.59","United States","-","USD","7.00","5.64","1.00","Sep 30, 2035","5.30","7.02","-","5.64","7.02","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","6,885,454.78","0.02","6,885,454.78","7,067,000.00","43849RAH8","US43849RAH84","-","95.32","United States","-","USD","11.11","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","USD","Mar 16, 2026","Mar 16, 2026"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","6,881,127.04","0.02","6,881,127.04","7,878,000.00","47233JGT9","US47233JGT97","-","86.57","United States","-","USD","4.72","5.64","1.00","Oct 15, 2031","2.63","4.70","-","5.64","4.70","5.64","USD","Oct 08, 2021","Oct 08, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","6,877,793.82","0.02","6,877,793.82","7,366,000.00","278642AW3","US278642AW32","BLGBMR4","92.32","United States","-","USD","3.33","5.05","1.00","Mar 11, 2030","2.70","3.34","-","5.05","3.34","5.05","USD","Mar 11, 2020","Mar 11, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","6,870,248.74","0.02","6,870,248.74","6,656,000.00","636274AE2","US636274AE20","-","102.44","United Kingdom","-","USD","5.53","5.38","1.00","Jun 12, 2033","5.81","5.58","-","5.37","5.41","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","6,871,922.32","0.02","6,871,922.32","7,684,000.00","92857WCB4","US92857WCB46","-","88.89","United Kingdom","-","USD","13.60","6.68","1.00","Jun 28, 2064","5.88","13.90","-","6.68","13.90","6.68","USD","Jun 28, 2024","Jun 28, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,866,915.52","0.02","6,866,915.52","6,237,000.00","694308KP1","US694308KP16","BLDB3T6","107.47","United States","-","USD","5.74","5.72","1.00","Mar 15, 2034","6.95","5.80","-","5.69","5.65","5.69","USD","Nov 08, 2023","Nov 08, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,864,305.93","0.02","6,864,305.93","7,098,000.00","87612GAU5","US87612GAU58","-","94.20","United States","-","USD","12.66","6.49","1.00","May 15, 2056","6.05","12.95","-","6.49","12.95","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,858,792.93","0.02","6,858,792.93","7,074,000.00","56501RAX4","US56501RAX44","-","96.27","Canada","-","USD","7.27","5.50","1.00","Dec 11, 2035","4.99","7.30","-","5.50","7.30","5.50","USD","Dec 11, 2025","Dec 11, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,859,236.56","0.02","6,859,236.56","9,786,000.00","548661EE3","US548661EE32","BNG50S7","69.03","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","USD","Sep 20, 2021","Sep 20, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,854,115.71","0.02","6,854,115.71","6,492,000.00","89788MAK8","US89788MAK80","-","104.00","United States","-","USD","5.02","5.43","1.00","Oct 28, 2033","6.12","5.09","-","5.36","5.09","5.36","USD","Oct 28, 2022","Oct 28, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","6,855,319.73","0.02","6,855,319.73","11,484,000.00","767201AT3","US767201AT32","BNRLYY8","59.01","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.21","-","5.96","15.21","5.96","USD","Nov 02, 2021","Nov 02, 2021"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,855,521.28","0.02","6,855,521.28","7,293,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.46","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","USD","Nov 07, 2019","Nov 07, 2019"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,855,841.82","0.02","6,855,841.82","6,671,000.00","56585ABK7","US56585ABK79","-","100.62","United States","-","USD","3.15","4.96","1.00","Mar 01, 2030","5.15","3.17","-","4.96","3.17","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,852,547.87","0.02","6,852,547.87","7,200,000.00","70450YAE3","US70450YAE32","BKZCC60","94.22","United States","-","USD","2.94","4.84","1.00","Oct 01, 2029","2.85","2.95","-","4.84","2.95","4.84","USD","Sep 26, 2019","Sep 26, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,845,095.62","0.02","6,845,095.62","7,031,000.00","828807DY0","US828807DY06","-","95.71","United States","-","USD","6.50","5.41","1.00","Sep 26, 2034","4.75","6.53","-","5.41","6.53","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","6,845,436.55","0.02","6,845,436.55","6,428,000.00","47214BAD0","US47214BAD01","-","104.98","Brazil","-","USD","11.73","6.84","1.00","Nov 15, 2053","7.25","11.99","-","6.84","11.91","6.84","USD","Nov 15, 2024","Nov 25, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,841,698.15","0.02","6,841,698.15","7,306,000.00","609207AT2","US609207AT22","BKWF8H5","92.82","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","USD","Apr 13, 2020","Apr 13, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,838,063.37","0.02","6,838,063.37","7,593,000.00","863667AY7","US863667AY70","BMWJ138","89.81","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.95","3.64","-","4.87","3.64","4.87","USD","Jun 04, 2020","Jun 04, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,838,262.72","0.02","6,838,262.72","6,983,000.00","03769MAE6","US03769MAE66","-","95.51","United States","-","USD","6.90","5.80","1.00","Aug 12, 2035","5.15","6.91","-","5.80","6.91","5.80","USD","Aug 12, 2025","Aug 12, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,838,305.22","0.02","6,838,305.22","12,283,000.00","58933YBB0","US58933YBB02","BMBQJZ8","55.42","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","USD","Jun 24, 2020","Jun 24, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,829,675.85","0.02","6,829,675.85","6,464,000.00","345397D42","US345397D427","-","104.64","United States","-","USD","3.26","5.84","1.00","Jun 10, 2030","7.20","3.32","-","5.79","3.19","5.79","USD","Jun 08, 2023","Jun 08, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,830,608.92","0.02","6,830,608.92","7,567,000.00","742718FW4","US742718FW49","-","89.12","United States","-","USD","5.01","4.56","1.00","Feb 01, 2032","2.30","5.00","-","4.56","5.00","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"BARCLAYS PLC","Banking","Fixed Income","6,825,591.38","0.02","6,825,591.38","6,797,000.00","06738ECS2","US06738ECS28","-","98.11","United Kingdom","-","USD","11.89","6.17","1.00","Mar 12, 2055","6.04","12.93","-","6.17","12.93","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,811,817.15","0.02","6,811,817.15","7,209,000.00","036752BF9","US036752BF97","-","93.02","United States","-","USD","13.96","6.34","1.00","Nov 01, 2064","5.85","14.28","-","6.34","14.28","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","6,812,739.45","0.02","6,812,739.45","7,315,000.00","26441CCF0","US26441CCF05","BRK1TD7","92.39","United States","-","USD","12.79","6.39","1.00","Jun 15, 2054","5.80","13.08","-","6.39","13.08","6.39","USD","Jun 07, 2024","Jun 07, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,808,769.39","0.02","6,808,769.39","6,761,000.00","911312BY1","US911312BY18","BMGJVK1","99.22","United States","-","USD","3.22","4.68","1.00","Apr 01, 2030","4.45","3.30","-","4.68","3.30","4.68","USD","Mar 24, 2020","Mar 24, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,808,831.02","0.02","6,808,831.02","7,894,000.00","863667AJ0","US863667AJ04","BZ78L86","84.51","United States","-","USD","11.64","5.98","1.00","Mar 15, 2046","4.63","11.86","-","5.98","11.86","5.98","USD","Mar 10, 2016","Mar 10, 2016"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,810,252.26","0.02","6,810,252.26","7,674,000.00","369550BH0","US369550BH03","BLR95R8","87.33","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","USD","Mar 25, 2020","Mar 25, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,811,453.13","0.02","6,811,453.13","6,330,000.00","674599ED3","US674599ED34","-","104.85","United States","-","USD","3.23","5.29","1.00","Sep 01, 2030","6.63","3.47","-","5.13","3.10","5.13","USD","Aug 26, 2020","Aug 26, 2020"
"FISERV INC","Technology","Fixed Income","6,806,910.17","0.02","6,806,910.17","6,841,000.00","337738BL1","US337738BL17","-","97.44","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.45","6.01","-","5.87","6.01","5.87","USD","Mar 04, 2024","Mar 04, 2024"
"M&T BANK CORPORATION","Banking","Fixed Income","6,803,377.94","0.02","6,803,377.94","6,977,000.00","55261FAR5","US55261FAR55","-","97.46","United States","-","USD","5.36","5.53","1.00","Jan 27, 2034","5.05","5.44","-","5.52","5.45","5.52","USD","Jan 27, 2023","Jan 27, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,804,566.12","0.02","6,804,566.12","7,566,000.00","03027XBC3","US03027XBC39","-","89.67","United States","-","USD","3.64","5.07","1.00","Jun 15, 2030","2.10","3.63","-","5.07","3.63","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,799,287.02","0.02","6,799,287.02","6,997,000.00","80281LAY1","US80281LAY11","-","95.35","United Kingdom","-","USD","6.81","9.23","1.00","Sep 22, 2036","5.14","7.06","-","5.80","7.02","5.80","USD","Sep 22, 2025","Sep 22, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,795,209.64","0.02","6,795,209.64","6,837,000.00","87264ADF9","US87264ADF93","BR875P1","97.87","United States","-","USD","6.14","5.49","1.00","Apr 15, 2034","5.15","6.17","-","5.49","6.17","5.49","USD","Jan 12, 2024","Jan 12, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,795,286.93","0.02","6,795,286.93","7,709,000.00","911312CA2","US911312CA23","BQMRXX4","86.07","United States","-","USD","12.96","6.12","1.00","Mar 03, 2053","5.05","13.26","-","6.12","13.26","6.12","USD","Feb 27, 2023","Feb 27, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,790,118.21","0.02","6,790,118.21","6,737,000.00","247361A32","US247361A329","-","100.48","United States","-","USD","3.50","5.11","1.00","Jul 10, 2030","5.25","3.51","-","5.11","3.44","5.11","USD","Jun 10, 2025","Jun 10, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,790,869.16","0.02","6,790,869.16","6,994,000.00","539830BX6","US539830BX60","BQXQQS6","95.89","United States","-","USD","13.18","6.00","1.00","Nov 15, 2054","5.70","13.50","-","6.00","13.50","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"STATE STREET CORP","Banking","Fixed Income","6,787,402.24","0.02","6,787,402.24","6,691,000.00","857477DB6","US857477DB68","-","100.14","United States","-","USD","3.31","4.79","1.00","Apr 24, 2030","4.83","3.34","-","4.79","3.34","4.79","USD","Apr 24, 2025","Apr 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,788,754.90","0.02","6,788,754.90","7,489,000.00","91324PFD9","US91324PFD96","BSSHCL3","89.03","United States","-","USD","14.12","6.26","1.00","Apr 15, 2064","5.50","14.45","-","6.26","14.45","6.26","USD","Mar 21, 2024","Mar 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,782,995.47","0.02","6,782,995.47","6,668,000.00","86562MDU1","US86562MDU18","-","101.47","Japan","-","USD","6.68","5.50","1.00","Jan 15, 2035","5.63","6.65","-","5.50","6.65","5.50","USD","Jan 15, 2025","Jan 15, 2025"
"ALPHABET INC","Technology","Fixed Income","6,782,583.17","0.02","6,782,583.17","10,450,000.00","02079KAE7","US02079KAE73","BMD7ZG2","64.03","United States","-","USD","11.34","5.64","1.00","Aug 15, 2040","1.90","11.37","-","5.64","11.37","5.64","USD","Aug 05, 2020","Aug 05, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","6,777,103.15","0.02","6,777,103.15","6,594,000.00","494553AE0","US494553AE00","-","100.18","United States","-","USD","5.90","5.37","1.00","Feb 01, 2034","5.40","5.95","-","5.37","5.95","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,779,071.81","0.02","6,779,071.81","6,900,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.04","Canada","-","USD","3.30","4.98","1.00","Apr 15, 2030","4.10","3.35","-","4.98","3.35","4.98","USD","Apr 06, 2020","Apr 06, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,770,691.78","0.02","6,770,691.78","8,103,000.00","437076BA9","US437076BA91","B9N1J94","82.16","United States","-","USD","10.96","5.90","1.00","Apr 01, 2043","4.20","11.09","-","5.90","11.09","5.90","USD","Apr 05, 2013","Apr 05, 2013"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,769,127.89","0.02","6,769,127.89","6,889,000.00","361841AX7","US361841AX75","-","95.96","United States","-","USD","7.10","6.19","1.00","Mar 01, 2036","5.63","7.09","-","6.19","7.09","6.19","USD","Mar 04, 2026","Mar 04, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,769,582.32","0.02","6,769,582.32","9,312,000.00","458140AY6","US458140AY68","BF3W9R7","71.79","United States","-","USD","12.07","6.62","1.00","May 11, 2047","4.10","12.27","-","6.62","12.27","6.62","USD","May 11, 2017","May 11, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,764,770.08","0.02","6,764,770.08","7,760,000.00","904764BQ9","US904764BQ99","-","86.35","United Kingdom","-","USD","4.66","4.84","1.00","Aug 12, 2031","1.75","4.66","-","4.84","4.66","4.84","USD","Aug 12, 2021","Aug 12, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","6,766,006.57","0.02","6,766,006.57","6,870,000.00","91913YBG4","US91913YBG44","-","96.47","United States","-","USD","7.28","5.63","1.00","Mar 10, 2036","5.15","7.30","-","5.63","7.30","5.63","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","6,760,387.98","0.02","6,760,387.98","6,888,000.00","636274AG7","US636274AG77","-","97.38","United Kingdom","-","USD","7.44","5.76","1.00","Jun 09, 2036","5.41","7.46","-","5.76","7.46","5.76","USD","Jun 09, 2026","Jun 09, 2026"
"AEP TEXAS INC","Electric","Fixed Income","6,761,632.77","0.02","6,761,632.77","6,871,000.00","00108WAV2","US00108WAV28","-","96.40","United States","-","USD","7.32","5.69","1.00","Apr 15, 2036","5.20","7.34","-","5.69","7.34","5.69","USD","Mar 12, 2026","Mar 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,751,853.53","0.02","6,751,853.53","7,722,000.00","75513ECM1","US75513ECM12","-","86.64","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","USD","Aug 10, 2021","Aug 10, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","6,752,019.20","0.02","6,752,019.20","9,729,000.00","278642AZ6","US278642AZ62","-","68.58","United States","-","USD","13.72","6.13","1.00","May 10, 2051","3.65","14.00","-","6.13","14.00","6.13","USD","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,752,717.20","0.02","6,752,717.20","6,698,000.00","744448CZ2","US744448CZ26","-","99.69","United States","-","USD","6.11","5.40","1.00","May 15, 2034","5.35","6.23","-","5.40","6.23","5.40","USD","Apr 04, 2024","Apr 04, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,750,125.24","0.02","6,750,125.24","6,716,000.00","03769MAG1","US03769MAG15","-","98.61","United States","-","USD","7.18","5.89","1.00","Mar 30, 2036","5.70","7.19","-","5.89","7.19","5.89","USD","Mar 30, 2026","Mar 30, 2026"
"WALT DISNEY CO","Communications","Fixed Income","6,744,091.80","0.02","6,744,091.80","7,301,000.00","254687FR2","US254687FR23","BL98SS5","90.73","United States","-","USD","9.53","5.61","1.00","Mar 23, 2040","4.63","9.62","-","5.61","9.62","5.61","USD","Mar 23, 2020","Mar 23, 2020"
"APPLE INC","Technology","Fixed Income","6,744,470.99","0.02","6,744,470.99","6,844,000.00","037833BW9","US037833BW97","BYN2GG8","96.57","United States","-","USD","7.41","4.95","1.00","Feb 23, 2036","4.50","7.50","-","4.95","7.50","4.95","USD","Feb 23, 2016","Feb 23, 2016"
"DEERE & CO","Capital Goods","Fixed Income","6,745,247.56","0.02","6,745,247.56","6,900,000.00","244199BM6","US244199BM65","-","97.57","United States","-","USD","13.47","5.88","1.00","Jan 19, 2055","5.70","13.80","-","5.88","13.80","5.88","USD","Jan 16, 2025","Jan 16, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,745,861.38","0.02","6,745,861.38","6,890,000.00","573874AT1","US573874AT14","-","96.35","United States","-","USD","7.32","5.80","1.00","Apr 15, 2036","5.30","7.33","-","5.80","7.33","5.80","USD","Apr 15, 2026","Apr 15, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","6,743,805.25","0.02","6,743,805.25","8,958,000.00","822905AH8","US822905AH87","-","73.83","United States","-","USD","12.39","6.01","1.00","Sep 12, 2046","3.75","12.57","-","6.01","12.57","6.01","USD","Sep 12, 2024","Oct 08, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,737,880.18","0.02","6,737,880.18","7,509,000.00","20826FBE5","US20826FBE51","BMTYC44","88.61","United States","-","USD","12.96","6.17","1.00","May 15, 2053","5.30","13.26","-","6.17","13.26","6.17","USD","May 23, 2023","May 23, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","6,734,359.68","0.02","6,734,359.68","7,397,000.00","78409VBK9","US78409VBK98","-","89.83","United States","-","USD","4.97","5.01","1.00","Mar 01, 2032","2.90","4.98","-","5.01","4.98","5.01","USD","Mar 01, 2023","Feb 28, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,735,866.85","0.02","6,735,866.85","6,983,000.00","776696AJ5","US776696AJ52","-","95.02","United States","-","USD","6.51","5.67","1.00","Oct 15, 2034","4.90","6.53","-","5.67","6.53","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,730,310.74","0.02","6,730,310.74","9,270,000.00","161175BS2","US161175BS22","BJHNYB3","72.18","United States","-","USD","11.36","7.74","1.00","Jul 01, 2049","5.13","11.53","-","7.74","11.53","7.74","USD","Jul 10, 2019","Jul 10, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,721,461.76","0.02","6,721,461.76","9,499,000.00","12189LBE0","US12189LBE02","BJQV485","69.12","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","USD","Jul 24, 2019","Jul 24, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","6,724,035.94","0.02","6,724,035.94","6,117,000.00","931142CM3","US931142CM31","B2QVLK7","108.10","United States","-","USD","8.26","5.26","1.00","Apr 15, 2038","6.20","8.27","-","5.26","8.27","5.26","USD","Apr 15, 2008","Apr 15, 2008"
"AT&T INC","Communications","Fixed Income","6,724,089.32","0.02","6,724,089.32","8,552,000.00","00206RBH4","US00206RBH49","BBP3ML5","78.08","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","USD","Jun 15, 2013","Jun 18, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,709,415.88","0.02","6,709,415.88","6,791,000.00","12189LBM2","US12189LBM28","-","96.61","United States","-","USD","13.19","6.05","1.00","Mar 15, 2056","5.80","13.51","-","6.05","13.51","6.05","USD","Jun 06, 2025","Jun 06, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,710,596.32","0.02","6,710,596.32","7,516,000.00","58013MFT6","US58013MFT62","BNNPHX4","87.25","United States","-","USD","12.81","6.14","1.00","Sep 09, 2052","5.15","13.10","-","6.14","13.10","6.14","USD","Sep 09, 2022","Sep 09, 2022"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","6,711,174.77","0.02","6,711,174.77","6,273,000.00","89417EAD1","US89417EAD13","B1Y1S45","106.19","United States","-","USD","7.88","5.49","1.00","Jun 15, 2037","6.25","7.87","-","5.49","7.87","5.49","USD","May 29, 2007","May 29, 2007"
"CROWN CASTLE INC","Communications","Fixed Income","6,711,518.09","0.02","6,711,518.09","7,167,000.00","22822VAR2","US22822VAR24","-","93.37","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","USD","Apr 03, 2020","Apr 03, 2020"
"ALPHABET INC","Technology","Fixed Income","6,705,776.12","0.02","6,705,776.12","14,277,000.00","02079KAG2","US02079KAG22","BMD7ZS4","45.93","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.25","17.45","-","5.99","17.45","5.99","USD","Aug 05, 2020","Aug 05, 2020"
"ENBRIDGE INC","Energy","Fixed Income","6,707,006.69","0.02","6,707,006.69","6,678,000.00","29250NCK9","US29250NCK90","-","99.80","Canada","-","USD","6.86","5.58","1.00","Jun 20, 2035","5.55","6.90","-","5.58","6.90","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,708,188.21","0.02","6,708,188.21","7,583,000.00","75513ECN9","US75513ECN94","-","87.57","United States","-","USD","5.09","4.93","1.00","Mar 15, 2032","2.38","5.09","-","4.93","5.09","4.93","USD","Nov 16, 2021","Nov 16, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","6,704,719.56","0.02","6,704,719.56","7,084,000.00","25278XBB4","US25278XBB47","BMDPVL3","92.96","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","6,704,937.73","0.02","6,704,937.73","6,496,000.00","25245BAE7","US25245BAE74","-","101.56","United Kingdom","-","USD","6.68","5.40","1.00","Apr 15, 2035","5.63","6.72","-","5.39","6.57","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,700,199.64","0.02","6,700,199.64","6,948,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.75","United States","-","USD","7.30","5.28","1.00","Dec 09, 2035","4.70","7.38","-","5.28","7.38","5.28","USD","Dec 09, 2015","Dec 09, 2015"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","6,700,747.76","0.02","6,700,747.76","6,510,000.00","65163LAR0","US65163LAR06","-","100.91","United States","-","USD","6.03","5.20","1.00","Mar 15, 2034","5.35","6.08","-","5.20","5.92","5.20","USD","Mar 07, 2024","Sep 06, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","6,695,483.96","0.02","6,695,483.96","8,860,000.00","30231GAN2","US30231GAN25","BW9RTS6","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","USD","Mar 06, 2015","Mar 06, 2015"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,696,463.65","0.02","6,696,463.65","6,977,000.00","316773DP2","US316773DP29","-","95.95","United States","-","USD","7.20","5.64","1.00","Jan 29, 2037","5.14","7.37","-","5.64","7.37","5.64","USD","Jan 29, 2026","Jan 29, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,697,693.12","0.02","6,697,693.12","8,807,000.00","20030NCN9","US20030NCN93","BGGFK99","74.59","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.34","-","6.93","13.34","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","6,698,293.74","0.02","6,698,293.74","8,615,000.00","539830BD0","US539830BD07","BVGDWK3","76.17","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,692,520.08","0.02","6,692,520.08","8,256,000.00","12189LAW1","US12189LAW19","BVF9ZL4","79.68","United States","-","USD","11.67","5.97","1.00","Apr 01, 2045","4.15","11.85","-","5.97","11.85","5.97","USD","Mar 09, 2015","Mar 09, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,693,147.53","0.02","6,693,147.53","6,659,000.00","60687YDJ5","US60687YDJ55","-","99.34","Japan","-","USD","6.68","5.55","1.00","May 13, 2036","5.42","6.82","-","5.55","6.82","5.55","USD","Feb 13, 2025","Feb 13, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,694,083.87","0.02","6,694,083.87","7,073,000.00","406216BL4","US406216BL45","BJJRL90","93.43","United States","-","USD","3.29","4.94","1.00","Mar 01, 2030","2.92","3.30","-","4.94","3.30","4.94","USD","Mar 03, 2020","Mar 03, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,686,726.42","0.02","6,686,726.42","7,084,000.00","828807DF1","US828807DF17","BJDSY78","93.45","United States","-","USD","2.92","4.73","1.00","Sep 13, 2029","2.45","2.92","-","4.73","2.92","4.73","USD","Sep 13, 2019","Sep 13, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,686,865.57","0.02","6,686,865.57","7,337,000.00","718172CP2","US718172CP24","-","90.61","United States","-","USD","3.51","4.87","1.00","May 01, 2030","2.10","3.51","-","4.87","3.51","4.87","USD","May 01, 2020","May 01, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","6,682,383.53","0.02","6,682,383.53","8,307,000.00","67066GAG9","US67066GAG91","BKP3KQ9","79.28","United States","-","USD","10.07","5.70","1.00","Apr 01, 2040","3.50","10.13","-","5.70","10.13","5.70","USD","Mar 31, 2020","Mar 31, 2020"
"AT&T INC","Communications","Fixed Income","6,674,377.86","0.02","6,674,377.86","7,198,000.00","00206RCU4","US00206RCU41","BYMLXL0","90.12","United States","-","USD","11.03","6.53","1.00","Feb 15, 2047","5.65","11.24","-","6.53","11.24","6.53","USD","Feb 09, 2016","Feb 09, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,674,773.96","0.02","6,674,773.96","6,891,000.00","29364WBQ0","US29364WBQ06","-","94.67","United States","-","USD","12.88","6.20","1.00","Mar 15, 2055","5.80","13.19","-","6.20","13.19","6.20","USD","Jan 07, 2025","Jan 07, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,666,813.98","0.02","6,666,813.98","6,968,000.00","031162DY3","US031162DY30","-","93.14","United States","-","USD","13.09","6.16","1.00","Feb 19, 2056","5.65","13.39","-","6.16","13.39","6.16","USD","Feb 19, 2026","Feb 19, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,668,579.45","0.02","6,668,579.45","6,920,000.00","58013MFQ2","US58013MFQ24","-","96.07","United States","-","USD","3.55","4.71","1.00","Jul 01, 2030","3.60","3.59","-","4.71","3.59","4.71","USD","Mar 27, 2020","Mar 27, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","6,668,664.63","0.02","6,668,664.63","7,568,000.00","67066GAN4","US67066GAN43","BNK9MH8","87.86","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","USD","Jun 16, 2021","Jun 16, 2021"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,665,619.33","0.02","6,665,619.33","7,112,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.59","United States","-","USD","3.21","5.04","1.00","Jan 15, 2030","3.00","3.22","-","5.04","3.22","5.04","USD","Nov 21, 2019","Nov 21, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,661,212.84","0.02","6,661,212.84","9,113,000.00","911312BN5","US911312BN52","BDRYRR1","72.30","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","USD","Nov 14, 2017","Nov 14, 2017"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,655,252.30","0.02","6,655,252.30","6,690,000.00","29390XAA2","US29390XAA28","-","98.78","United States","-","USD","6.23","5.69","1.00","Jun 15, 2034","5.50","6.26","-","5.69","6.26","5.69","USD","May 30, 2024","May 30, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","6,647,479.78","0.02","6,647,479.78","6,315,000.00","832696AY4","US832696AY47","BMTQVH6","103.89","United States","-","USD","10.15","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.12","10.14","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,647,572.50","0.02","6,647,572.50","6,157,000.00","87612GAF8","US87612GAF81","-","105.80","United States","-","USD","5.86","5.56","1.00","Mar 30, 2034","6.50","5.92","-","5.54","5.77","5.54","USD","Nov 09, 2023","Nov 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","6,647,655.48","0.02","6,647,655.48","9,004,000.00","68389XCV5","US68389XCV55","BLFC9N3","71.93","United States","-","USD","12.10","7.82","1.00","Sep 27, 2064","5.50","12.33","-","7.82","12.33","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,648,014.73","0.02","6,648,014.73","6,664,000.00","370334DA9","US370334DA90","-","99.76","United States","-","USD","3.16","4.95","1.00","Jan 30, 2030","4.88","3.18","-","4.95","3.18","4.95","USD","Nov 21, 2024","Nov 21, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,649,898.82","0.02","6,649,898.82","10,512,000.00","713448EP9","US713448EP96","-","62.41","United States","-","USD","14.27","5.86","1.00","Oct 15, 2049","2.88","14.53","-","5.86","14.53","5.86","USD","Oct 09, 2019","Oct 09, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","6,641,392.43","0.02","6,641,392.43","6,437,000.00","22822VBE0","US22822VBE02","BS4CSJ2","100.76","United States","-","USD","5.89","5.67","1.00","Mar 01, 2034","5.80","5.93","-","5.67","5.78","5.67","USD","Dec 06, 2023","Dec 06, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,642,496.99","0.02","6,642,496.99","9,301,000.00","20826FAV8","US20826FAV85","BPLD6W6","69.98","United States","-","USD","13.66","6.14","1.00","Mar 15, 2052","3.80","13.94","-","6.14","13.94","6.14","USD","Mar 08, 2022","Mar 08, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,637,455.58","0.02","6,637,455.58","7,252,000.00","29379VAW3","US29379VAW37","B5LM203","89.29","United States","-","USD","10.31","5.89","1.00","Aug 15, 2042","4.85","10.44","-","5.89","10.44","5.89","USD","Feb 15, 2012","Feb 15, 2012"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","6,638,003.88","0.02","6,638,003.88","6,839,000.00","83272GAF8","US83272GAF81","-","95.18","Ireland","-","USD","12.83","6.14","1.00","Apr 03, 2054","5.78","13.13","-","6.14","13.13","6.14","USD","Apr 03, 2025","May 21, 2025"
"3M CO MTN","Capital Goods","Fixed Income","6,636,440.51","0.02","6,636,440.51","8,697,000.00","88579YBD2","US88579YBD22","BFNR3G9","74.79","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","USD","Sep 14, 2018","Sep 14, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,637,025.43","0.02","6,637,025.43","7,088,000.00","13607HR53","US13607HR535","-","92.50","Canada","-","USD","4.98","5.14","1.00","Apr 07, 2032","3.60","4.98","-","5.14","4.98","5.14","USD","Apr 07, 2022","Apr 07, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,629,706.73","0.02","6,629,706.73","7,197,000.00","036752BA0","US036752BA01","BSWYK61","91.40","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.22","-","6.31","13.22","6.31","USD","May 30, 2024","May 30, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,630,826.40","0.02","6,630,826.40","6,533,000.00","37045XFJ0","US37045XFJ00","-","101.26","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.09","3.45","5.09","USD","May 30, 2025","May 30, 2025"
"INTEL CORPORATION","Technology","Fixed Income","6,625,806.61","0.02","6,625,806.61","8,986,000.00","458140AV2","US458140AV20","BDDQWX2","72.91","United States","-","USD","11.86","6.56","1.00","May 19, 2046","4.10","12.03","-","6.56","12.03","6.56","USD","May 19, 2016","May 19, 2016"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","6,627,213.97","0.02","6,627,213.97","5,986,000.00","983024AG5","US983024AG50","2235543","107.46","United States","-","USD","5.80","5.28","1.00","Feb 01, 2034","6.50","5.78","-","5.28","5.78","5.28","USD","Dec 16, 2003","Dec 16, 2003"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,619,670.74","0.02","6,619,670.74","7,718,000.00","026874DL8","US026874DL83","BFMNF40","84.19","United States","-","USD","12.12","6.07","1.00","Apr 01, 2048","4.75","12.37","-","6.07","12.37","6.07","USD","Mar 26, 2018","Mar 26, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,614,879.70","0.02","6,614,879.70","11,240,000.00","437076CK6","US437076CK64","BP0TWX8","57.81","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.75","15.02","-","6.03","15.02","6.03","USD","Sep 21, 2021","Sep 21, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,615,882.31","0.02","6,615,882.31","6,949,000.00","49271VAQ3","US49271VAQ32","-","94.01","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","4.05","4.94","-","5.28","4.94","5.28","USD","Apr 22, 2022","Apr 22, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,615,936.84","0.02","6,615,936.84","7,297,000.00","46625HJU5","US46625HJU59","BLSP4R8","88.24","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.96","-","5.94","10.96","5.94","USD","Jan 28, 2014","Jan 28, 2014"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,616,543.37","0.02","6,616,543.37","8,088,000.00","025816BF5","US025816BF52","B968SP1","81.15","United States","-","USD","11.07","5.86","1.00","Dec 03, 2042","4.05","11.14","-","5.86","11.14","5.86","USD","Dec 03, 2012","Feb 26, 2013"
"EATON CORPORATION","Capital Goods","Fixed Income","6,617,665.05","0.02","6,617,665.05","6,735,000.00","278058DY5","US278058DY59","-","96.45","United States","-","USD","5.49","5.14","1.00","Mar 06, 2033","4.50","5.52","-","5.14","5.52","5.14","USD","Mar 06, 2026","Mar 06, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,612,389.72","0.02","6,612,389.72","6,894,000.00","539830BR9","US539830BR92","-","95.42","United States","-","USD","5.10","4.80","1.00","Jun 15, 2032","3.90","5.14","-","4.80","5.14","4.80","USD","May 05, 2022","May 05, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,611,359.55","0.02","6,611,359.55","6,691,000.00","91324PFR8","US91324PFR82","-","98.05","United States","-","USD","13.15","6.09","1.00","Jun 15, 2055","5.95","13.47","-","6.09","13.47","6.09","USD","Jun 20, 2025","Jun 20, 2025"
"HESS CORP","Energy","Fixed Income","6,606,453.35","0.02","6,606,453.35","6,427,000.00","42809HAC1","US42809HAC16","B55GWZ6","102.52","United States","-","USD","9.16","5.73","1.00","Jan 15, 2040","6.00","9.19","-","5.73","9.19","5.73","USD","Dec 14, 2009","Dec 14, 2009"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,607,219.36","0.02","6,607,219.36","7,036,000.00","04352EAA3","US04352EAA38","-","93.37","United States","-","USD","3.08","4.73","1.00","Nov 15, 2029","2.53","3.08","-","4.73","3.08","4.73","USD","Oct 23, 2019","Oct 23, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,601,086.26","0.02","6,601,086.26","6,860,000.00","694308KV8","US694308KV83","-","93.66","United States","-","USD","12.29","6.65","1.00","Mar 01, 2055","6.15","12.57","-","6.65","12.57","6.65","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,601,524.61","0.02","6,601,524.61","8,412,000.00","29364WBB3","US29364WBB37","-","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","USD","Aug 14, 2018","Aug 14, 2018"
"INTEL CORPORATION","Technology","Fixed Income","6,593,995.04","0.02","6,593,995.04","7,582,000.00","458140AK6","US458140AK64","B6SRRZ8","85.37","United States","-","USD","10.00","6.31","1.00","Oct 01, 2041","4.80","10.03","-","6.31","10.03","6.31","USD","Sep 19, 2011","Sep 19, 2011"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,590,009.94","0.02","6,590,009.94","6,370,000.00","98978VAV5","US98978VAV53","-","102.29","United States","-","USD","5.14","5.17","1.00","Nov 16, 2032","5.60","5.21","-","5.16","5.03","5.16","USD","Nov 16, 2022","Nov 16, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,590,312.79","0.02","6,590,312.79","10,655,000.00","10373QBS8","US10373QBS84","BP2CRG3","60.73","United States","-","USD","14.58","6.03","1.00","Mar 17, 2052","3.00","14.85","-","6.03","14.85","6.03","USD","Sep 17, 2021","Sep 17, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,586,482.20","0.02","6,586,482.20","6,699,000.00","80282KBU9","US80282KBU97","-","97.43","United States","-","USD","7.11","6.00","1.00","Jun 05, 2037","5.70","7.35","-","6.00","7.35","6.00","USD","Jun 05, 2026","Jun 05, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,583,668.24","0.02","6,583,668.24","6,357,000.00","233331BL0","US233331BL01","-","102.59","United States","-","USD","6.14","5.44","1.00","Jun 01, 2034","5.85","6.19","-","5.43","6.03","5.43","USD","May 03, 2024","May 03, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,584,619.27","0.02","6,584,619.27","6,522,000.00","78017DAM0","US78017DAM02","-","98.68","Canada","-","USD","3.52","5.00","1.00","Aug 06, 2031","4.70","3.53","-","5.00","3.53","5.00","USD","Aug 06, 2025","Aug 06, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,584,845.71","0.02","6,584,845.71","8,848,000.00","191216DQ0","US191216DQ04","-","73.73","United States","-","USD","11.13","5.50","1.00","May 05, 2041","2.88","11.18","-","5.50","11.18","5.50","USD","May 05, 2021","May 05, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,585,405.60","0.02","6,585,405.60","7,677,000.00","205887CE0","US205887CE05","BFWSC66","84.43","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.78","-","6.76","11.78","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,574,819.00","0.02","6,574,819.00","6,530,000.00","89115A3C4","US89115A3C46","-","100.10","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","USD","Dec 17, 2024","Dec 17, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,574,880.94","0.02","6,574,880.94","7,534,000.00","808513BG9","US808513BG98","-","86.63","United States","-","USD","4.31","4.93","1.00","Mar 11, 2031","1.65","4.31","-","4.93","4.31","4.93","USD","Dec 11, 2020","Dec 11, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,575,350.56","0.02","6,575,350.56","6,148,000.00","665859AX2","US665859AX29","-","105.44","United States","-","USD","5.04","5.10","1.00","Nov 02, 2032","6.13","5.11","-","5.06","4.94","5.06","USD","Nov 02, 2022","Nov 02, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,566,663.06","0.02","6,566,663.06","6,920,000.00","969457BX7","US969457BX79","-","94.16","United States","-","USD","3.86","5.03","1.00","Nov 15, 2030","3.50","3.88","-","5.03","3.88","5.03","USD","May 14, 2020","May 14, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,566,906.33","0.02","6,566,906.33","6,522,000.00","04316JAL3","US04316JAL35","-","100.07","United States","-","USD","3.05","4.83","1.00","Dec 15, 2029","4.85","3.06","-","4.83","3.06","4.83","USD","Dec 19, 2024","Dec 19, 2024"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","6,568,534.99","0.02","6,568,534.99","7,379,000.00","084670BK3","US084670BK32","B819DG8","86.89","United States","-","USD","10.77","5.74","1.00","Feb 11, 2043","4.50","10.86","-","5.74","10.86","5.74","USD","Feb 11, 2013","Feb 11, 2013"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,569,175.52","0.02","6,569,175.52","6,945,000.00","37045VAT7","US37045VAT70","BGLRQ81","92.61","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","USD","Sep 10, 2018","Sep 10, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,564,513.64","0.02","6,564,513.64","6,707,000.00","04351LAE0","US04351LAE02","-","96.84","United States","-","USD","7.23","5.36","1.00","Nov 15, 2035","4.92","7.26","-","5.36","7.26","5.36","USD","Nov 25, 2025","Nov 25, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,557,057.38","0.02","6,557,057.38","9,360,000.00","14448CAS3","US14448CAS35","BNG21Z2","68.90","United States","-","USD","13.51","6.07","1.00","Apr 05, 2050","3.58","13.77","-","6.07","13.77","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,558,578.50","0.02","6,558,578.50","7,297,000.00","89788MAB8","US89788MAB81","-","89.58","United States","-","USD","3.62","4.96","1.00","Jun 05, 2030","1.95","3.61","-","4.96","3.61","4.96","USD","Jun 05, 2020","Jun 05, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,559,458.07","0.02","6,559,458.07","6,207,000.00","110122DZ8","US110122DZ89","-","104.43","United States","-","USD","5.77","5.16","1.00","Nov 15, 2033","5.90","5.84","-","5.14","5.67","5.14","USD","Nov 13, 2023","Nov 13, 2023"
"ENBRIDGE INC","Energy","Fixed Income","6,552,691.16","0.02","6,552,691.16","7,033,000.00","29250NAM7","US29250NAM74","BZ6CXF0","92.25","Canada","-","USD","11.42","6.17","1.00","Dec 01, 2046","5.50","11.66","-","6.17","11.66","6.17","USD","Nov 29, 2016","Nov 29, 2016"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,547,160.13","0.02","6,547,160.13","6,460,000.00","87612BBS0","US87612BBS07","BP6T4Q9","98.91","United States","-","USD","2.94","5.15","1.00","Feb 01, 2031","4.88","3.90","-","5.15","3.90","5.15","USD","Aug 18, 2020","Aug 18, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","6,545,442.29","0.02","6,545,442.29","6,516,000.00","931142FN8","US931142FN86","-","99.33","United States","-","USD","3.36","4.55","1.00","Apr 28, 2030","4.35","3.38","-","4.55","3.38","4.55","USD","Apr 28, 2025","Apr 28, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,540,464.49","0.02","6,540,464.49","8,107,000.00","883556BY7","US883556BY71","BF2K6Q0","78.79","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","USD","Aug 14, 2017","Aug 14, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,540,579.91","0.02","6,540,579.91","7,197,000.00","666807BU5","US666807BU55","BMF33S6","89.57","United States","-","USD","12.40","6.09","1.00","May 01, 2050","5.25","12.68","-","6.09","12.68","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,540,790.27","0.02","6,540,790.27","6,832,000.00","459200KU4","US459200KU40","-","95.69","United States","-","USD","5.14","5.25","1.00","Jul 27, 2032","4.40","5.17","-","5.25","5.17","5.25","USD","Jul 27, 2022","Jul 27, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,539,555.66","0.02","6,539,555.66","7,110,000.00","854502AL5","US854502AL57","-","91.11","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","USD","Feb 10, 2020","Feb 10, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,539,829.67","0.02","6,539,829.67","6,709,000.00","06368ME67","US06368ME671","-","97.27","Canada","-","USD","3.96","5.05","1.00","Jan 14, 2032","4.44","3.97","-","5.05","3.97","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,540,083.98","0.02","6,540,083.98","6,806,000.00","209111GR8","US209111GR89","-","95.15","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","USD","Jun 03, 2026","Jun 03, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,531,696.35","0.02","6,531,696.35","7,929,000.00","91324PEL2","US91324PEL22","BNKBV11","81.33","United States","-","USD","14.28","6.26","1.00","May 15, 2062","4.95","14.61","-","6.26","14.61","6.26","USD","May 20, 2022","May 20, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,532,768.60","0.02","6,532,768.60","7,620,000.00","56585AAH5","US56585AAH59","BQQCCJ4","83.94","United States","-","USD","11.01","6.24","1.00","Sep 15, 2044","4.75","11.16","-","6.24","11.16","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","6,528,466.13","0.02","6,528,466.13","6,528,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.29","United States","-","USD","6.87","5.75","1.00","Jun 15, 2035","5.65","6.84","-","5.75","6.84","5.75","USD","Jun 09, 2005","Jun 09, 2005"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,529,748.97","0.02","6,529,748.97","6,901,000.00","58933YCC7","US58933YCC75","-","93.72","United States","-","USD","14.49","6.12","1.00","Dec 04, 2065","5.70","14.83","-","6.12","14.83","6.12","USD","Dec 04, 2025","Dec 04, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,526,103.20","0.02","6,526,103.20","6,344,000.00","29250NCC7","US29250NCC74","-","101.06","Canada","-","USD","6.02","5.45","1.00","Apr 05, 2034","5.63","6.07","-","5.45","5.91","5.45","USD","Apr 05, 2024","Apr 05, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","6,526,376.04","0.02","6,526,376.04","6,369,000.00","68389XCH6","US68389XCH61","-","101.07","United States","-","USD","2.85","5.78","1.00","Nov 09, 2029","6.15","2.89","-","5.77","2.76","5.77","USD","Nov 09, 2022","Nov 09, 2022"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,523,198.94","0.02","6,523,198.94","6,939,000.00","87612BBU5","US87612BBU52","BPLF5V4","93.83","United States","-","USD","4.34","5.32","1.00","Jan 15, 2032","4.00","4.80","-","5.32","4.80","5.32","USD","Feb 02, 2021","Feb 02, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,520,172.43","0.02","6,520,172.43","6,561,000.00","961214GC1","US961214GC13","-","99.01","Australia","-","USD","3.55","4.68","1.00","Jul 01, 2030","4.35","3.55","-","4.68","3.55","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,513,159.68","0.02","6,513,159.68","6,329,000.00","694308KK2","US694308KK29","BN7B2Q6","100.68","United States","-","USD","11.87","6.64","1.00","Apr 01, 2053","6.70","12.13","-","6.64","12.05","6.64","USD","Mar 30, 2023","Mar 30, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,513,510.32","0.02","6,513,510.32","6,756,000.00","532457DF2","US532457DF26","-","94.78","United States","-","USD","13.42","5.93","1.00","Oct 15, 2055","5.55","13.75","-","5.93","13.75","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,509,822.13","0.02","6,509,822.13","7,600,000.00","055451AR9","US055451AR98","B5NNJ47","83.86","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","USD","Feb 24, 2012","Feb 24, 2012"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,510,028.02","0.02","6,510,028.02","7,642,000.00","373334JW2","US373334JW27","B78K6L3","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","USD","Mar 06, 2012","Mar 06, 2012"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","6,510,635.73","0.02","6,510,635.73","6,579,000.00","89157XAD3","US89157XAD30","-","97.12","France","-","USD","6.47","5.16","1.00","Sep 10, 2034","4.72","6.52","-","5.16","6.52","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,510,805.05","0.02","6,510,805.05","7,469,000.00","10112RBE3","US10112RBE36","-","86.32","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","USD","Mar 16, 2021","Mar 16, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,505,771.72","0.02","6,505,771.72","6,449,000.00","03076CAM8","US03076CAM82","-","99.79","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","6,506,636.07","0.02","6,506,636.07","6,990,000.00","26441CCK9","US26441CCK99","-","90.93","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.12","-","6.39","13.12","6.39","USD","Sep 11, 2025","Sep 11, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,507,151.20","0.02","6,507,151.20","6,807,000.00","89417EAU3","US89417EAU38","-","95.48","United States","-","USD","13.43","6.03","1.00","Jul 24, 2055","5.70","13.75","-","6.03","13.75","6.03","USD","Jul 24, 2025","Jul 24, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,507,152.81","0.02","6,507,152.81","5,918,000.00","406216AW1","US406216AW19","B3D2F31","107.42","United States","-","USD","8.19","5.84","1.00","Sep 15, 2038","6.70","8.19","-","5.84","8.19","5.84","USD","Sep 12, 2008","Sep 12, 2008"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,507,597.44","0.02","6,507,597.44","6,220,000.00","80282KBL9","US80282KBL98","BN4L8N8","103.57","United States","-","USD","5.96","5.89","1.00","May 31, 2035","6.34","6.09","-","5.75","6.09","5.75","USD","May 31, 2024","May 31, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,503,649.58","0.02","6,503,649.58","10,713,000.00","375558BT9","US375558BT99","BMDWBN6","59.77","United States","-","USD","14.54","5.96","1.00","Oct 01, 2050","2.80","14.79","-","5.96","14.79","5.96","USD","Sep 30, 2020","Sep 30, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","6,495,696.50","0.02","6,495,696.50","6,897,000.00","023608AJ1","US023608AJ15","-","94.03","United States","-","USD","4.03","5.01","1.00","Jan 15, 2031","3.50","4.05","-","5.01","4.05","5.01","USD","Apr 03, 2020","Apr 03, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,497,461.01","0.02","6,497,461.01","6,310,000.00","125523CS7","US125523CS74","-","100.93","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.40","5.41","-","5.23","5.24","5.23","USD","Mar 07, 2023","Mar 07, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,483,357.82","0.02","6,483,357.82","6,822,000.00","209111GP2","US209111GP24","-","93.82","United States","-","USD","13.14","6.21","1.00","Nov 15, 2055","5.75","13.44","-","6.21","13.44","6.21","USD","Nov 19, 2025","Nov 19, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,484,436.47","0.02","6,484,436.47","6,283,000.00","37045XFG6","US37045XFG60","-","101.38","United States","-","USD","4.70","5.34","1.00","Apr 04, 2032","5.63","4.73","-","5.34","4.61","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"APPLE INC","Technology","Fixed Income","6,484,621.54","0.02","6,484,621.54","9,310,000.00","037833EE6","US037833EE62","BNNRD54","68.51","United States","-","USD","11.23","5.57","1.00","Feb 08, 2041","2.38","11.29","-","5.57","11.29","5.57","USD","Feb 08, 2021","Feb 08, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,480,508.80","0.02","6,480,508.80","6,440,000.00","502431AU3","US502431AU32","-","99.74","United States","-","USD","6.23","5.39","1.00","Jun 01, 2034","5.35","6.27","-","5.39","6.27","5.39","USD","Mar 13, 2024","Mar 13, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,480,593.00","0.02","6,480,593.00","8,885,000.00","744320BA9","US744320BA94","BFZCSL2","72.35","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","USD","Dec 07, 2017","May 03, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,481,113.15","0.02","6,481,113.15","8,451,000.00","717081EV1","US717081EV18","BJJD7V2","75.18","United States","-","USD","12.88","6.02","1.00","Mar 15, 2049","4.00","13.14","-","6.02","13.14","6.02","USD","Mar 11, 2019","Mar 11, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,476,397.69","0.02","6,476,397.69","6,214,000.00","29379VAT0","US29379VAT08","B3P4VB5","101.36","United States","-","USD","9.35","5.81","1.00","Feb 01, 2041","5.95","9.39","-","5.81","9.39","5.81","USD","Jan 13, 2011","Jan 13, 2011"
"LEIDOS INC","Technology","Fixed Income","6,477,832.88","0.02","6,477,832.88","7,247,000.00","52532XAH8","US52532XAH89","-","88.33","United States","-","USD","4.18","5.22","1.00","Feb 15, 2031","2.30","4.16","-","5.22","4.16","5.22","USD","Feb 15, 2021","Jun 21, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,478,473.25","0.02","6,478,473.25","7,870,000.00","58933YAJ4","US58933YAJ47","B9D69N3","81.48","United States","-","USD","11.15","5.90","1.00","May 18, 2043","4.15","11.24","-","5.90","11.24","5.90","USD","May 20, 2013","May 20, 2013"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,473,669.98","0.02","6,473,669.98","7,072,000.00","573874AJ3","US573874AJ32","-","90.67","United States","-","USD","4.26","5.21","1.00","Apr 15, 2031","2.95","4.26","-","5.21","4.26","5.21","USD","Apr 12, 2021","Oct 07, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,474,983.27","0.02","6,474,983.27","6,608,000.00","054989AF5","US054989AF54","-","96.33","United Kingdom","-","USD","5.51","5.29","1.00","Mar 22, 2033","4.63","5.53","-","5.29","5.53","5.29","USD","Sep 22, 2025","Sep 22, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","6,475,276.56","0.02","6,475,276.56","6,686,000.00","120568BF6","US120568BF69","-","95.12","United States","-","USD","6.50","5.40","1.00","Sep 17, 2034","4.65","6.53","-","5.40","6.53","5.40","USD","Sep 17, 2024","Sep 17, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,470,958.86","0.02","6,470,958.86","6,355,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.31","United States","-","USD","3.83","6.82","1.00","Mar 15, 2031","6.65","3.82","-","6.82","3.82","6.82","USD","Feb 01, 2024","May 20, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,471,071.10","0.02","6,471,071.10","6,525,000.00","925650AH6","US925650AH69","-","98.09","United States","-","USD","4.51","5.54","1.00","Nov 15, 2031","5.13","4.52","-","5.54","4.52","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,466,032.46","0.02","6,466,032.46","8,731,000.00","125523BK5","US125523BK57","-","72.92","United States","-","USD","12.54","6.18","1.00","Oct 15, 2047","3.88","12.77","-","6.18","12.77","6.18","USD","Apr 15, 2020","Jul 13, 2020"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,456,779.73","0.02","6,456,779.73","6,477,000.00","12636YAH5","US12636YAH53","-","97.59","Ireland","-","USD","3.96","5.00","1.00","Feb 09, 2031","4.40","3.96","-","5.00","3.96","5.00","USD","Oct 09, 2025","Oct 09, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,457,178.03","0.02","6,457,178.03","7,508,000.00","45866FAY0","US45866FAY07","BMTWJ58","85.34","United States","-","USD","14.28","6.23","1.00","Jun 15, 2062","5.20","14.61","-","6.23","14.61","6.23","USD","May 23, 2022","May 23, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,457,715.20","0.02","6,457,715.20","6,317,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.62","United States","-","USD","7.08","5.70","1.00","Feb 15, 2036","5.65","7.11","-","5.70","7.11","5.70","USD","Jun 18, 2025","Jun 18, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","6,451,031.21","0.02","6,451,031.21","6,603,000.00","20030NEC1","US20030NEC11","-","95.55","United States","-","USD","5.40","5.47","1.00","Feb 15, 2033","4.65","5.42","-","5.47","5.42","5.47","USD","Feb 09, 2023","Feb 09, 2023"
"WELLS FARGO BANK NA","Banking","Fixed Income","6,451,042.41","0.02","6,451,042.41","6,218,000.00","92976GAG6","US92976GAG64","B1PB082","100.94","United States","-","USD","7.59","5.73","1.00","Feb 01, 2037","5.85","7.57","-","5.73","7.57","5.73","USD","Jan 29, 2007","Jan 29, 2007"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,446,568.16","0.02","6,446,568.16","6,327,000.00","595017BL7","US595017BL79","-","99.56","United States","-","USD","3.12","5.19","1.00","Feb 15, 2030","5.05","3.13","-","5.19","3.13","5.19","USD","Dec 16, 2024","Dec 16, 2024"
"CITIGROUP INC","Banking","Fixed Income","6,441,266.40","0.02","6,441,266.40","6,468,000.00","172967FX4","US172967FX46","B7N9B65","99.59","United States","-","USD","10.00","5.92","1.00","Jan 30, 2042","5.88","10.07","-","5.92","10.07","5.92","USD","Jan 26, 2012","Jan 26, 2012"
"T-MOBILE USA INC","Communications","Fixed Income","6,441,625.58","0.02","6,441,625.58","6,725,000.00","87264ADX0","US87264ADX00","-","94.74","United States","-","USD","7.20","5.69","1.00","Nov 15, 2035","4.95","7.22","-","5.69","7.22","5.69","USD","Oct 09, 2025","Oct 09, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,443,337.33","0.02","6,443,337.33","6,714,000.00","571903BZ5","US571903BZ55","-","93.69","United States","-","USD","8.40","5.85","1.00","May 01, 2038","5.10","8.42","-","5.85","8.42","5.85","USD","Feb 20, 2026","Feb 20, 2026"
"EQUINIX INC","Technology","Fixed Income","6,439,193.20","0.02","6,439,193.20","7,238,000.00","29444UBS4","US29444UBS42","-","88.43","United States","-","USD","4.39","5.26","1.00","May 15, 2031","2.50","4.38","-","5.26","4.38","5.26","USD","May 17, 2021","May 17, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,434,535.09","0.02","6,434,535.09","6,274,000.00","37045XFK7","US37045XFK72","-","102.28","United States","-","USD","6.80","5.82","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","USD","May 30, 2025","May 30, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,430,640.58","0.02","6,430,640.58","6,983,000.00","855244AW9","US855244AW96","BL739D4","91.22","United States","-","USD","3.37","4.93","1.00","Mar 12, 2030","2.25","3.37","-","4.93","3.37","4.93","USD","Mar 12, 2020","Mar 12, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,433,395.19","0.02","6,433,395.19","9,106,000.00","717081EZ2","US717081EZ22","BM9ZYF2","70.20","United States","-","USD","10.80","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","USD","May 28, 2020","May 28, 2020"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,429,908.51","0.02","6,429,908.51","6,465,000.00","02665WGF2","US02665WGF23","-","99.14","United States","-","USD","5.06","5.32","1.00","Jul 09, 2032","5.15","5.04","-","5.32","5.04","5.32","USD","Jul 10, 2025","Jul 10, 2025"
"METLIFE INC","Insurance","Fixed Income","6,430,403.33","0.02","6,430,403.33","6,235,000.00","59156RAY4","US59156RAY45","B4Z51H1","100.28","United States","-","USD","9.37","5.85","1.00","Feb 06, 2041","5.88","9.42","-","5.85","9.42","5.85","USD","Aug 06, 2010","Aug 06, 2010"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","6,430,517.57","0.02","6,430,517.57","6,536,000.00","02344AAK4","US02344AAK43","-","96.38","United States","-","USD","7.29","5.62","1.00","Mar 12, 2036","5.13","7.31","-","5.62","7.31","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,417,723.37","0.02","6,417,723.37","6,423,000.00","13645RAX2","US13645RAX26","BYMK191","97.60","Canada","-","USD","14.28","6.29","1.00","Sep 15, 2115","6.13","14.60","-","6.29","14.60","6.29","USD","Sep 11, 2015","Sep 11, 2015"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,414,474.74","0.02","6,414,474.74","6,599,000.00","26078JAE0","US26078JAE01","BGYGSM3","96.08","United States","-","USD","8.67","5.77","1.00","Nov 15, 2038","5.32","8.75","-","5.77","8.75","5.77","USD","Nov 28, 2018","Nov 28, 2018"
"AT&T INC","Communications","Fixed Income","6,416,935.56","0.02","6,416,935.56","7,038,000.00","00206RHK1","US00206RHK14","BJN3990","89.15","United States","-","USD","8.83","6.10","1.00","Mar 01, 2039","4.85","8.88","-","6.10","8.88","6.10","USD","Feb 19, 2019","Feb 19, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,409,815.90","0.02","6,409,815.90","7,357,000.00","260543CR2","US260543CR27","BKBZCX0","86.20","United States","-","USD","11.57","6.75","1.00","Nov 30, 2048","5.55","11.80","-","6.75","11.80","6.75","USD","May 30, 2019","Nov 18, 2019"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,411,032.22","0.02","6,411,032.22","8,354,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,406,550.92","0.02","6,406,550.92","6,168,000.00","03027XCF5","US03027XCF50","-","102.62","United States","-","USD","5.76","5.46","1.00","Nov 15, 2033","5.90","5.82","-","5.45","5.65","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,403,985.19","0.02","6,403,985.19","6,181,000.00","902494BM4","US902494BM45","-","101.45","United States","-","USD","5.95","5.46","1.00","Mar 15, 2034","5.70","6.01","-","5.46","5.85","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,404,134.37","0.02","6,404,134.37","6,336,000.00","701094AS3","US701094AS32","-","99.38","United States","-","USD","2.79","4.72","1.00","Sep 15, 2029","4.50","2.83","-","4.72","2.83","4.72","USD","Jun 15, 2022","Jun 15, 2022"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","6,396,632.65","0.02","6,396,632.65","6,174,000.00","08576BAB8","US08576BAB80","BSSB334","102.86","United States","-","USD","4.14","5.13","1.00","Jun 15, 2031","5.80","4.19","-","5.11","4.06","5.11","USD","Dec 15, 2024","Feb 13, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,392,541.86","0.02","6,392,541.86","6,220,000.00","893526DJ9","US893526DJ90","B5SKD29","101.76","Canada","-","USD","9.19","5.91","1.00","Jun 01, 2040","6.10","9.21","-","5.91","9.21","5.91","USD","Jun 01, 2010","Jun 01, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,394,763.45","0.02","6,394,763.45","6,368,000.00","842400JG9","US842400JG95","-","98.15","United States","-","USD","6.58","5.73","1.00","Mar 01, 2035","5.45","6.61","-","5.73","6.61","5.73","USD","Jan 09, 2025","Jan 09, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,389,153.72","0.02","6,389,153.72","6,435,000.00","09261HCC9","US09261HCC97","-","97.73","United States","-","USD","4.06","6.50","1.00","May 15, 2031","5.95","4.04","-","6.50","4.04","6.50","USD","Apr 27, 2026","Apr 27, 2026"
"EXELON CORPORATION","Electric","Fixed Income","6,389,204.10","0.02","6,389,204.10","6,271,000.00","30161NBK6","US30161NBK63","-","99.88","United States","-","USD","5.37","5.32","1.00","Mar 15, 2033","5.30","5.42","-","5.32","5.42","5.32","USD","Feb 21, 2023","Feb 21, 2023"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","6,389,224.75","0.02","6,389,224.75","9,178,000.00","03939AAA5","US03939AAA51","-","69.31","United States","-","USD","13.67","6.09","1.00","Jun 30, 2050","3.63","13.94","-","6.09","13.94","6.09","USD","Jun 30, 2020","Jun 30, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,387,198.34","0.02","6,387,198.34","7,161,000.00","373334KR1","US373334KR13","BMW7ZC9","88.11","United States","-","USD","12.97","6.04","1.00","May 15, 2052","5.13","13.27","-","6.04","13.27","6.04","USD","May 04, 2022","May 04, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,387,269.89","0.02","6,387,269.89","7,734,000.00","58013MFC3","US58013MFC38","BDFC7W2","80.73","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.16","-","6.11","12.16","6.11","USD","Mar 09, 2017","Mar 09, 2017"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,387,352.67","0.02","6,387,352.67","6,484,000.00","883556DD1","US883556DD17","-","97.09","United States","-","USD","5.22","5.02","1.00","Oct 07, 2032","4.47","5.25","-","5.02","5.25","5.02","USD","Oct 07, 2025","Oct 07, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,384,080.95","0.02","6,384,080.95","6,635,000.00","532457DQ8","US532457DQ80","-","95.09","United States","-","USD","14.64","6.03","1.00","May 20, 2066","5.70","14.99","-","6.03","14.99","6.03","USD","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","6,376,110.49","0.02","6,376,110.49","6,900,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.40","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,376,508.25","0.02","6,376,508.25","9,146,000.00","110122DX3","US110122DX32","BMVXV31","68.24","United States","-","USD","15.06","6.09","1.00","Mar 15, 2062","3.90","15.40","-","6.09","15.40","6.09","USD","Mar 02, 2022","Mar 02, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,377,883.92","0.02","6,377,883.92","6,018,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.29","United States","-","USD","5.50","5.40","1.00","Aug 18, 2034","5.94","5.58","-","5.37","5.58","5.37","USD","Aug 18, 2023","Aug 18, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,378,796.16","0.02","6,378,796.16","6,495,000.00","78017DAQ1","US78017DAQ16","-","97.16","Canada","-","USD","3.78","4.98","1.00","Nov 03, 2031","4.30","3.79","-","4.98","3.79","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","6,371,457.42","0.02","6,371,457.42","7,401,000.00","50247VAB5","US50247VAB53","BCBR9Y0","85.86","United States","-","USD","10.50","6.65","1.00","Jul 15, 2043","5.25","10.56","-","6.65","10.56","6.65","USD","Jul 16, 2013","Jul 16, 2013"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,368,327.24","0.02","6,368,327.24","7,255,000.00","29273RBL2","US29273RBL24","BDHTRM1","86.22","United States","-","USD","11.35","6.52","1.00","Apr 15, 2047","5.30","11.57","-","6.52","11.57","6.52","USD","Jan 17, 2017","Jan 17, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,359,839.32","0.02","6,359,839.32","6,091,000.00","37045XEG7","US37045XEG79","-","102.54","United States","-","USD","3.17","5.08","1.00","Apr 06, 2030","5.85","3.23","-","5.06","3.09","5.06","USD","Apr 06, 2023","Apr 06, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,361,211.78","0.02","6,361,211.78","6,992,000.00","036752AP8","US036752AP88","-","90.02","United States","-","USD","4.22","5.00","1.00","Mar 15, 2031","2.55","4.22","-","5.00","4.22","5.00","USD","Mar 17, 2021","Mar 17, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,356,373.20","0.02","6,356,373.20","6,660,000.00","87612GAA9","US87612GAA94","-","93.35","United States","-","USD","5.45","5.42","1.00","Feb 01, 2033","4.20","5.45","-","5.42","5.45","5.42","USD","Apr 06, 2022","Apr 06, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","6,355,662.65","0.02","6,355,662.65","6,151,000.00","931142CB7","US931142CB75","B0J45R4","101.14","United States","-","USD","7.03","5.09","1.00","Sep 01, 2035","5.25","7.02","-","5.09","7.02","5.09","USD","Aug 31, 2005","Aug 31, 2005"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,352,366.75","0.02","6,352,366.75","7,289,000.00","666807CJ9","US666807CJ91","BN6LRM8","85.28","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","6,340,748.22","0.02","6,340,748.22","6,348,000.00","13607QFE7","US13607QFE70","-","98.07","Canada","-","USD","3.62","5.02","1.00","Sep 08, 2031","4.58","3.62","-","5.02","3.62","5.02","USD","Sep 08, 2025","Sep 08, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,340,942.06","0.02","6,340,942.06","7,244,000.00","171239AG1","US171239AG12","-","87.01","United States","-","USD","3.91","4.89","1.00","Sep 15, 2030","1.38","3.89","-","4.89","3.89","4.89","USD","Sep 17, 2020","Sep 17, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","6,341,452.84","0.02","6,341,452.84","6,760,000.00","87264AEA9","US87264AEA97","-","90.57","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.78","-","6.58","12.78","6.58","USD","Jan 12, 2026","Jan 12, 2026"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","6,330,815.25","0.02","6,330,815.25","8,382,000.00","552081AM3","US552081AM30","BW3SZD2","73.54","United States","-","USD","12.98","6.72","1.00","Feb 26, 2055","4.63","13.24","-","6.72","13.24","6.72","USD","Mar 05, 2015","Mar 05, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,324,707.92","0.02","6,324,707.92","6,340,000.00","694308LG0","US694308LG08","-","99.76","United States","-","USD","7.61","5.88","1.00","Nov 01, 2036","5.85","7.63","-","5.88","7.63","5.88","USD","Aug 04, 2026","Aug 04, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,326,972.66","0.02","6,326,972.66","9,125,000.00","58933YBA2","US58933YBA29","-","69.09","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,327,176.11","0.02","6,327,176.11","7,637,000.00","87612GAB7","US87612GAB77","BMZM349","81.39","United States","-","USD","12.68","6.44","1.00","Apr 15, 2052","4.95","12.95","-","6.44","12.95","6.44","USD","Apr 06, 2022","Apr 06, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,321,332.65","0.02","6,321,332.65","6,580,000.00","136375DC3","US136375DC36","-","94.19","Canada","-","USD","5.14","4.98","1.00","Aug 05, 2032","3.85","5.17","-","4.98","5.17","4.98","USD","Aug 05, 2022","Aug 05, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,314,557.12","0.02","6,314,557.12","8,736,000.00","713448DP0","US713448DP06","BD3VCR1","71.18","United States","-","USD","12.70","5.91","1.00","Oct 06, 2046","3.45","12.92","-","5.91","12.92","5.91","USD","Oct 06, 2016","Oct 06, 2016"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,314,871.88","0.02","6,314,871.88","9,272,000.00","89153VAU3","US89153VAU35","BKBZGF0","67.92","France","-","USD","13.61","6.07","1.00","Jul 12, 2049","3.46","13.86","-","6.07","13.86","6.07","USD","Jul 10, 2019","Jul 10, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,312,391.98","0.02","6,312,391.98","7,117,000.00","361841AR0","US361841AR08","BPNXM93","88.55","United States","-","USD","4.88","5.72","1.00","Jan 15, 2032","3.25","4.86","-","5.72","4.86","5.72","USD","Dec 13, 2021","Dec 13, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,312,595.52","0.02","6,312,595.52","6,199,000.00","60687YDE6","US60687YDE68","-","100.83","Japan","-","USD","6.11","5.51","1.00","May 26, 2035","5.58","6.21","-","5.51","6.21","5.51","USD","Feb 26, 2024","Feb 26, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,304,869.39","0.02","6,304,869.39","6,310,000.00","92343VGT5","US92343VGT52","BRS92H8","98.77","United States","-","USD","5.55","5.27","1.00","May 09, 2033","5.05","5.60","-","5.27","5.60","5.27","USD","May 09, 2023","May 09, 2023"
"APPLE INC","Technology","Fixed Income","6,305,445.52","0.02","6,305,445.52","7,325,000.00","037833AT7","US037833AT77","BM6NVC5","85.03","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.47","-","5.81","11.47","5.81","USD","May 06, 2014","May 06, 2014"
"WALT DISNEY CO","Communications","Fixed Income","6,306,911.64","0.02","6,306,911.64","9,100,000.00","254687GA8","US254687GA88","BLCVMK1","68.48","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.58","-","5.98","15.58","5.98","USD","May 13, 2020","May 13, 2020"
"PROLOGIS LP","Reits","Fixed Income","6,301,661.55","0.02","6,301,661.55","6,425,000.00","74340XCE9","US74340XCE94","-","97.47","United States","-","USD","5.70","5.19","1.00","Jun 15, 2033","4.75","5.74","-","5.19","5.74","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,301,781.24","0.02","6,301,781.24","6,324,000.00","91324PFB3","US91324PFB31","BSSHCR9","98.18","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.00","6.22","-","5.29","6.22","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"CDW LLC","Technology","Fixed Income","6,300,120.71","0.02","6,300,120.71","6,902,000.00","12513GBJ7","US12513GBJ76","-","90.68","United States","-","USD","4.72","5.61","1.00","Dec 01, 2031","3.57","4.71","-","5.61","4.71","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,301,124.53","0.02","6,301,124.53","6,981,000.00","571748BN1","US571748BN17","BMBKZF2","89.79","United States","-","USD","3.99","4.92","1.00","Nov 15, 2030","2.25","3.98","-","4.92","3.98","4.92","USD","May 07, 2020","May 07, 2020"
"CITIGROUP INC","Banking","Fixed Income","6,295,685.66","0.02","6,295,685.66","7,594,000.00","172967MD0","US172967MD09","BD366H4","82.80","United States","-","USD","12.53","6.08","1.00","Jul 23, 2048","4.65","12.73","-","6.08","12.73","6.08","USD","Jul 23, 2018","Jul 23, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","6,297,133.42","0.02","6,297,133.42","9,919,000.00","68389XBG9","US68389XBG97","BWTM356","62.56","United States","-","USD","12.51","7.59","1.00","May 15, 2055","4.38","12.72","-","7.59","12.72","7.59","USD","May 05, 2015","May 05, 2015"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,297,383.97","0.02","6,297,383.97","8,117,000.00","50077LAB2","US50077LAB27","BD7YG30","76.85","United States","-","USD","11.76","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","USD","May 24, 2016","Aug 19, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,288,587.15","0.02","6,288,587.15","6,332,000.00","744448DC2","US744448DC22","-","97.37","United States","-","USD","6.95","5.52","1.00","Sep 15, 2035","5.15","7.03","-","5.52","7.03","5.52","USD","Aug 07, 2025","Aug 07, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","6,290,113.36","0.02","6,290,113.36","6,396,000.00","112586AB8","US112586AB85","BTWSHT2","96.05","Canada","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.08","12.97","-","6.38","12.97","6.38","USD","Sep 09, 2025","Sep 09, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","6,282,633.99","0.02","6,282,633.99","9,172,000.00","49456BAT8","US49456BAT89","BKSCX53","66.84","United States","-","USD","13.45","6.26","1.00","Feb 15, 2051","3.60","13.70","-","6.26","13.70","6.26","USD","Feb 11, 2021","Feb 11, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,282,742.92","0.02","6,282,742.92","9,142,000.00","110122DR6","US110122DR63","-","68.21","United States","-","USD","11.21","5.61","1.00","Nov 13, 2040","2.35","11.26","-","5.61","11.26","5.61","USD","Nov 13, 2020","Nov 13, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,284,587.19","0.02","6,284,587.19","6,369,000.00","756109DB7","US756109DB76","-","97.17","United States","-","USD","5.55","5.25","1.00","Apr 15, 2033","4.75","5.57","-","5.25","5.57","5.25","USD","Apr 07, 2026","Apr 07, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,284,630.27","0.02","6,284,630.27","6,243,000.00","04010LBH5","US04010LBH50","-","98.36","United States","-","USD","4.60","6.15","1.00","Mar 08, 2032","5.80","4.60","-","6.15","4.60","6.15","USD","Jan 08, 2025","Jan 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,278,872.17","0.02","6,278,872.17","6,590,000.00","12189LBN0","US12189LBN01","-","93.18","United States","-","USD","13.31","6.05","1.00","Mar 15, 2056","5.55","13.63","-","6.05","13.63","6.05","USD","Dec 05, 2025","Dec 05, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,276,041.20","0.02","6,276,041.20","6,925,000.00","251526CK3","US251526CK32","-","90.09","Germany","-","USD","4.32","5.39","1.00","May 28, 2032","3.04","4.36","-","5.39","4.36","5.39","USD","May 28, 2021","May 28, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","6,273,227.11","0.02","6,273,227.11","6,371,000.00","377372AQ0","US377372AQ02","-","97.03","United Kingdom","-","USD","6.85","5.30","1.00","Apr 15, 2035","4.88","6.88","-","5.30","6.88","5.30","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,274,034.47","0.02","6,274,034.47","6,368,000.00","666807CL4","US666807CL48","-","97.71","United States","-","USD","6.32","5.26","1.00","Jun 01, 2034","4.90","6.36","-","5.26","6.36","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,269,961.48","0.02","6,269,961.48","6,835,000.00","59562VBD8","US59562VBD82","BMJ6RW3","90.65","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.87","-","6.03","10.87","6.03","USD","Nov 08, 2013","Apr 28, 2014"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,271,148.53","0.02","6,271,148.53","6,160,000.00","50212YAL8","US50212YAL83","-","99.84","United States","-","USD","3.18","5.25","1.00","Mar 15, 2030","5.20","3.20","-","5.25","3.20","5.25","USD","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,265,848.16","0.02","6,265,848.16","7,920,000.00","459200KV2","US459200KV23","-","79.06","United States","-","USD","12.86","6.59","1.00","Jul 27, 2052","4.90","13.12","-","6.59","13.12","6.59","USD","Jul 27, 2022","Jul 27, 2022"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","6,266,482.31","0.02","6,266,482.31","8,703,000.00","48305QAF0","US48305QAF00","BMF8YY4","71.53","United States","-","USD","11.18","5.67","1.00","Jun 01, 2041","2.81","11.25","-","5.67","11.25","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,267,108.52","0.02","6,267,108.52","6,976,000.00","00846UAN1","US00846UAN19","-","88.95","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","USD","Mar 12, 2021","Mar 12, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,268,677.92","0.02","6,268,677.92","6,185,000.00","87612GAP6","US87612GAP63","-","99.50","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","USD","Jun 18, 2025","Jun 18, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6,262,649.68","0.02","6,262,649.68","6,328,000.00","744533BS8","US744533BS89","BT212Q3","98.72","United States","-","USD","7.25","5.63","1.00","Jan 15, 2036","5.45","7.28","-","5.63","7.28","5.63","USD","Jun 25, 2025","Jun 25, 2025"
"MASTERCARD INC","Technology","Fixed Income","6,265,424.29","0.02","6,265,424.29","6,424,000.00","57636QBB9","US57636QBB95","-","97.34","United States","-","USD","4.75","4.91","1.00","Jan 15, 2032","4.35","4.78","-","4.91","4.78","4.91","USD","Sep 05, 2024","Sep 05, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,261,820.83","0.02","6,261,820.83","7,194,000.00","406216BE0","US406216BE02","BCR5XW4","84.67","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.70","-","6.22","10.70","6.22","USD","Aug 05, 2013","Aug 05, 2013"
"APPLE INC","Technology","Fixed Income","6,262,420.08","0.02","6,262,420.08","11,204,000.00","037833DZ0","US037833DZ01","BLN8PN5","54.82","United States","-","USD","14.99","5.96","1.00","Aug 20, 2050","2.40","15.23","-","5.96","15.23","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,256,918.33","0.02","6,256,918.33","6,194,000.00","126650EJ5","US126650EJ50","-","99.13","United States","-","USD","5.09","5.17","1.00","Sep 15, 2032","5.00","5.11","-","5.17","5.11","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","6,250,015.53","0.02","6,250,015.53","6,272,000.00","165167DH7","US165167DH73","-","99.40","United States","-","USD","6.59","5.79","1.00","Jan 15, 2035","5.70","6.61","-","5.79","6.61","5.79","USD","Dec 02, 2024","Dec 02, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,246,903.74","0.02","6,246,903.74","5,816,000.00","174610BG9","US174610BG97","-","105.64","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.73","5.95","5.73","USD","Apr 25, 2024","Apr 25, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","6,247,665.84","0.02","6,247,665.84","6,207,000.00","377372AP2","US377372AP29","-","99.33","United Kingdom","-","USD","3.31","4.70","1.00","Apr 15, 2030","4.50","3.33","-","4.70","3.33","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"EXELON CORPORATION","Electric","Fixed Income","6,244,635.30","0.02","6,244,635.30","6,365,000.00","30161NAX9","US30161NAX93","BM5M651","96.92","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.05","3.35","-","4.97","3.35","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,242,158.05","0.02","6,242,158.05","10,674,000.00","084659BC4","US084659BC45","BN927Q2","57.88","United States","-","USD","14.54","6.20","1.00","May 15, 2051","2.85","14.79","-","6.20","14.79","6.20","USD","Oct 29, 2020","Mar 03, 2021"
"DEERE & CO","Capital Goods","Fixed Income","6,238,845.87","0.02","6,238,845.87","7,611,000.00","244199BF1","US244199BF15","B87L119","81.41","United States","-","USD","10.96","5.70","1.00","Jun 09, 2042","3.90","11.08","-","5.70","11.08","5.70","USD","Jun 08, 2012","Jun 08, 2012"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","6,235,238.96","0.02","6,235,238.96","6,435,000.00","049463AH5","US049463AH57","-","96.66","United States","-","USD","5.38","5.88","1.00","Jan 15, 2033","5.25","5.37","-","5.88","5.37","5.88","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,236,024.06","0.02","6,236,024.06","6,142,000.00","929903AM4","US929903AM44","B0FR9F3","98.92","United States","-","USD","6.85","5.65","1.00","Aug 01, 2035","5.50","6.82","-","5.65","6.82","5.65","USD","Aug 01, 2005","Aug 01, 2005"
"APPLE INC","Technology","Fixed Income","6,230,930.02","0.02","6,230,930.02","6,600,000.00","037833DP2","US037833DP29","BJDSXR1","93.55","United States","-","USD","2.92","4.44","1.00","Sep 11, 2029","2.20","2.93","-","4.44","2.93","4.44","USD","Sep 11, 2019","Sep 11, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,232,184.53","0.02","6,232,184.53","5,854,000.00","42824CAX7","US42824CAX74","BD3GB68","104.63","United States","-","USD","6.78","5.55","1.00","Oct 15, 2035","6.20","6.89","-","5.52","6.61","5.52","USD","Oct 15, 2016","Dec 30, 2016"
"BOEING CO","Capital Goods","Fixed Income","6,229,457.74","0.02","6,229,457.74","6,560,000.00","097023CN3","US097023CN34","BKPHQJ6","93.49","United States","-","USD","3.21","5.00","1.00","Feb 01, 2030","2.95","3.22","-","5.00","3.22","5.00","USD","Jul 31, 2019","Jul 31, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","6,229,905.65","0.02","6,229,905.65","6,893,000.00","02344AAA6","US02344AAA60","-","89.89","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","USD","May 25, 2021","May 25, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,222,395.47","0.02","6,222,395.47","6,030,000.00","606822CR3","US606822CR31","-","101.09","Japan","-","USD","4.98","5.41","1.00","Sep 13, 2033","5.47","5.04","-","5.30","5.04","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","6,223,288.01","0.02","6,223,288.01","6,878,000.00","620076BU2","US620076BU23","BKPG927","89.97","United States","-","USD","4.39","5.13","1.00","May 24, 2031","2.75","4.39","-","5.13","4.39","5.13","USD","May 24, 2021","May 24, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","6,217,928.61","0.02","6,217,928.61","6,231,000.00","49456BAV3","US49456BAV36","-","97.39","United States","-","USD","5.33","5.28","1.00","Feb 01, 2033","4.80","5.37","-","5.28","5.37","5.28","USD","Aug 03, 2022","Aug 03, 2022"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","6,216,007.94","0.02","6,216,007.94","6,361,000.00","801060AJ3","US801060AJ31","-","96.71","United States","-","USD","5.34","4.81","1.00","Nov 03, 2032","4.20","5.37","-","4.81","5.37","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,211,598.27","0.02","6,211,598.27","6,276,000.00","036752AX1","US036752AX13","BNTB0H1","97.18","United States","-","USD","12.30","6.32","1.00","Oct 15, 2052","6.10","12.58","-","6.32","12.58","6.32","USD","Nov 04, 2022","Nov 04, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,212,552.10","0.02","6,212,552.10","5,582,000.00","674599DD4","US674599DD43","BKTC909","109.42","United States","-","USD","3.96","5.23","1.00","May 01, 2031","7.50","3.95","-","5.23","3.95","5.23","USD","May 01, 2019","Sep 18, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,208,616.67","0.02","6,208,616.67","7,047,000.00","89114TZJ4","US89114TZJ41","-","87.32","Canada","-","USD","4.72","4.83","1.00","Sep 10, 2031","2.00","4.71","-","4.83","4.71","4.83","USD","Sep 10, 2021","Sep 10, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,209,387.68","0.02","6,209,387.68","5,920,000.00","345397G98","US345397G982","-","102.49","United States","-","USD","4.55","6.00","1.00","Mar 19, 2032","6.53","4.57","-","5.99","4.46","5.99","USD","Mar 20, 2025","Mar 20, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","6,205,081.74","0.02","6,205,081.74","9,107,000.00","149123CF6","US149123CF65","BKY86V2","66.94","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","USD","Sep 19, 2019","Sep 19, 2019"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","6,200,268.30","0.02","6,200,268.30","6,209,000.00","051473AE6","US051473AE62","-","98.10","United States","-","USD","5.46","5.29","1.00","Mar 23, 2033","4.95","5.49","-","5.29","5.49","5.29","USD","Mar 23, 2026","Mar 23, 2026"
"VISA INC","Technology","Fixed Income","6,201,154.44","0.02","6,201,154.44","8,271,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","73.60","United States","-","USD","12.83","5.84","1.00","Sep 15, 2047","3.65","13.08","-","5.84","13.08","5.84","USD","Sep 11, 2017","Sep 11, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,197,538.97","0.02","6,197,538.97","6,449,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.74","United States","-","USD","2.81","4.83","1.00","Aug 15, 2029","2.95","2.82","-","4.83","2.82","4.83","USD","Aug 26, 2019","Aug 26, 2019"
"VISA INC","Technology","Fixed Income","6,192,070.22","0.02","6,192,070.22","11,966,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.82","United States","-","USD","15.74","5.83","1.00","Aug 15, 2050","2.00","15.97","-","5.83","15.97","5.83","USD","Aug 17, 2020","Aug 17, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,178,618.92","0.02","6,178,618.92","6,157,000.00","58013MFS8","US58013MFS89","-","98.54","United States","-","USD","5.11","4.88","1.00","Sep 09, 2032","4.60","5.16","-","4.88","5.16","4.88","USD","Sep 09, 2022","Sep 09, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,179,473.75","0.02","6,179,473.75","7,088,000.00","161175BM5","US161175BM51","BFY3CF8","85.39","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","USD","Apr 17, 2018","Apr 17, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","6,179,675.99","0.02","6,179,675.99","7,942,000.00","595620AU9","US595620AU94","BJ1STS6","77.62","United States","-","USD","12.98","6.07","1.00","Jul 15, 2049","4.25","13.25","-","6.07","13.25","6.07","USD","Jan 09, 2019","Jan 09, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,180,174.18","0.02","6,180,174.18","6,108,000.00","674599EK7","US674599EK76","BQ5HTL1","100.73","United States","-","USD","4.60","5.22","1.00","Jan 01, 2032","5.38","4.63","-","5.21","4.51","5.21","USD","Jul 26, 2024","Jul 26, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,180,532.54","0.02","6,180,532.54","5,973,000.00","37045VBA7","US37045VBA70","-","101.82","United States","-","USD","3.24","5.08","1.00","Apr 15, 2030","5.63","3.26","-","5.07","3.20","5.07","USD","May 07, 2025","May 07, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,177,405.42","0.02","6,177,405.42","7,412,000.00","87264ADN2","US87264ADN28","-","82.67","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","USD","Sep 26, 2024","Sep 26, 2024"
"METLIFE INC","Insurance","Fixed Income","6,178,442.69","0.02","6,178,442.69","6,903,000.00","59156RBG2","US59156RBG20","BGDXK74","88.45","United States","-","USD","10.92","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","USD","Nov 13, 2013","Nov 13, 2013"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","6,174,483.83","0.02","6,174,483.83","6,877,000.00","512807AV0","US512807AV02","-","89.54","United States","-","USD","3.65","4.90","1.00","Jun 15, 2030","1.90","3.64","-","4.90","3.64","4.90","USD","May 05, 2020","May 05, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","6,169,648.05","0.02","6,169,648.05","6,682,000.00","00914AAK8","US00914AAK88","BLD3QB5","91.81","United States","-","USD","3.95","5.26","1.00","Dec 01, 2030","3.13","3.95","-","5.26","3.95","5.26","USD","Nov 24, 2020","Nov 24, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","6,166,814.65","0.02","6,166,814.65","6,220,000.00","49456BBE0","US49456BBE02","-","99.14","United States","-","USD","7.56","5.65","1.00","Aug 01, 2036","5.55","7.59","-","5.65","7.59","5.65","USD","Aug 06, 2026","Aug 06, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,168,005.68","0.02","6,168,005.68","6,177,000.00","24422EXU8","US24422EXU80","-","99.17","United States","-","USD","6.39","5.18","1.00","Jun 12, 2034","5.05","6.37","-","5.18","6.37","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","6,168,086.91","0.02","6,168,086.91","6,927,000.00","595112BS1","US595112BS19","-","88.25","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,156,595.37","0.02","6,156,595.37","7,972,000.00","532457BT4","US532457BT48","BJKRNL5","75.74","United States","-","USD","12.99","5.91","1.00","Mar 15, 2049","3.95","13.26","-","5.91","13.26","5.91","USD","Feb 22, 2019","Feb 22, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,156,808.72","0.02","6,156,808.72","7,579,000.00","75513ECK5","US75513ECK55","BMQ9JS5","79.95","United States","-","USD","12.12","6.06","1.00","Apr 15, 2047","4.35","12.37","-","6.06","12.37","6.06","USD","Oct 15, 2020","Dec 08, 2020"
"HP INC","Technology","Fixed Income","6,152,823.77","0.02","6,152,823.77","6,096,000.00","40434LAN5","US40434LAN55","-","100.69","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,151,130.46","0.02","6,151,130.46","6,237,000.00","29390XAG9","US29390XAG97","-","97.65","United States","-","USD","3.80","5.22","1.00","Nov 15, 2030","4.60","3.80","-","5.22","3.80","5.22","USD","Nov 13, 2025","Nov 13, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,152,216.01","0.02","6,152,216.01","6,111,000.00","904764BT3","US904764BT39","-","99.94","United Kingdom","-","USD","5.99","5.01","1.00","Dec 08, 2033","5.00","6.05","-","5.01","6.05","5.01","USD","Sep 08, 2023","Sep 08, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,146,593.53","0.02","6,146,593.53","5,752,000.00","50076QAR7","US50076QAR74","B97MM05","106.76","United States","-","USD","8.45","6.09","1.00","Jan 26, 2039","6.88","8.45","-","6.09","8.45","6.09","USD","Jul 26, 2012","Jan 14, 2013"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,149,437.90","0.02","6,149,437.90","7,946,000.00","478160CG7","US478160CG79","BF01Z35","75.85","United States","-","USD","12.60","5.77","1.00","Mar 03, 2047","3.75","12.85","-","5.77","12.85","5.77","USD","Mar 03, 2017","Mar 03, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,144,147.64","0.02","6,144,147.64","6,261,000.00","89115KAM2","US89115KAM27","-","97.91","Canada","-","USD","3.99","4.94","1.00","Jan 13, 2031","4.41","3.98","-","4.94","3.98","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,144,438.18","0.02","6,144,438.18","6,299,000.00","742718GP8","US742718GP88","-","96.54","United States","-","USD","5.39","4.74","1.00","Nov 03, 2032","4.10","5.38","-","4.74","5.38","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,145,038.00","0.02","6,145,038.00","6,431,000.00","29250NAZ8","US29250NAZ87","-","94.89","Canada","-","USD","3.04","4.82","1.00","Nov 15, 2029","3.13","3.05","-","4.82","3.05","4.82","USD","Nov 15, 2019","Nov 15, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","6,141,243.00","0.02","6,141,243.00","6,519,000.00","25179MBH5","US25179MBH51","BSQNDD2","92.03","United States","-","USD","12.68","6.36","1.00","Sep 15, 2054","5.75","12.97","-","6.36","12.97","6.36","USD","Aug 28, 2024","Aug 28, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","6,137,918.75","0.02","6,137,918.75","8,746,000.00","68389XAW5","US68389XAW56","BNXJBK1","69.89","United States","-","USD","10.75","7.60","1.00","Jul 08, 2044","4.50","10.82","-","7.60","10.82","7.60","USD","Jul 08, 2014","Jul 08, 2014"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,132,011.65","0.02","6,132,011.65","6,178,000.00","00440KAB9","US00440KAB98","-","97.94","United States","-","USD","2.89","4.76","1.00","Oct 04, 2029","4.05","2.90","-","4.76","2.90","4.76","USD","Oct 04, 2024","Oct 04, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,124,847.26","0.02","6,124,847.26","5,970,000.00","80282KBM7","US80282KBM71","-","100.44","United States","-","USD","2.73","5.30","1.00","Sep 06, 2030","5.35","2.76","-","5.20","2.76","5.20","USD","Sep 06, 2024","Sep 06, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,126,303.29","0.02","6,126,303.29","6,253,000.00","032095AR2","US032095AR24","BT259Q4","97.75","United States","-","USD","6.75","5.33","1.00","Jan 15, 2035","5.00","6.78","-","5.33","6.78","5.33","USD","Oct 31, 2024","Oct 31, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,117,601.56","0.02","6,117,601.56","6,097,000.00","927804GK4","US927804GK44","BN7K3Z9","98.67","United States","-","USD","5.46","5.24","1.00","Apr 01, 2033","5.00","5.51","-","5.24","5.51","5.24","USD","Mar 30, 2023","Mar 30, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,114,440.56","0.02","6,114,440.56","6,225,000.00","210385AU4","US210385AU46","-","97.09","United States","-","USD","7.44","5.69","1.00","Jun 01, 2036","5.30","7.45","-","5.69","7.45","5.69","USD","May 14, 2026","May 14, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","6,114,564.75","0.02","6,114,564.75","7,014,000.00","775109BB6","US775109BB60","BJZD8R9","85.29","Canada","-","USD","10.66","6.40","1.00","Mar 15, 2044","5.00","10.80","-","6.40","10.80","6.40","USD","Mar 10, 2014","Mar 10, 2014"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","6,112,219.97","0.02","6,112,219.97","6,172,000.00","86562MEM8","US86562MEM82","-","98.72","Japan","-","USD","4.29","5.15","1.00","Jul 07, 2032","4.93","4.31","-","5.15","4.31","5.15","USD","Jul 07, 2026","Jul 07, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,112,891.29","0.02","6,112,891.29","6,017,000.00","036752BB8","US036752BB83","-","99.40","United States","-","USD","3.14","4.94","1.00","Feb 15, 2030","4.75","3.15","-","4.94","3.15","4.94","USD","Oct 31, 2024","Oct 31, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,108,266.31","0.02","6,108,266.31","8,808,000.00","91324PDV1","US91324PDV13","BJMSS22","67.56","United States","-","USD","14.62","6.19","1.00","Aug 15, 2059","3.88","14.93","-","6.19","14.93","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"EXELON GENERATION CO LLC","Electric","Fixed Income","6,108,355.23","0.02","6,108,355.23","6,392,000.00","30161MAN3","US30161MAN39","B715FY1","94.85","United States","-","USD","10.05","6.11","1.00","Jun 15, 2042","5.60","10.18","-","6.11","10.18","6.11","USD","Dec 15, 2012","Feb 12, 2013"
"INTEL CORPORATION","Technology","Fixed Income","6,108,716.70","0.02","6,108,716.70","7,727,000.00","458140BN9","US458140BN94","-","77.32","United States","-","USD","13.49","6.64","1.00","Mar 25, 2060","4.95","13.78","-","6.64","13.78","6.64","USD","Mar 25, 2020","Mar 25, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,107,134.54","0.02","6,107,134.54","6,067,000.00","036752BC6","US036752BC66","-","99.42","United States","-","USD","4.49","5.07","1.00","Nov 01, 2031","4.95","4.51","-","5.07","4.51","5.07","USD","Oct 31, 2024","Oct 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,101,795.77","0.02","6,101,795.77","6,292,000.00","209111GG2","US209111GG25","-","95.73","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","USD","Nov 22, 2023","Nov 22, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","6,094,746.74","0.02","6,094,746.74","6,840,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.94","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","USD","Mar 01, 2018","Mar 01, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,095,261.15","0.02","6,095,261.15","9,357,000.00","260543DD2","US260543DD22","BN15X50","64.38","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","USD","Aug 26, 2020","Aug 26, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,096,669.60","0.02","6,096,669.60","6,175,000.00","12527GAL7","US12527GAL77","-","97.77","United States","-","USD","7.15","5.61","1.00","Nov 26, 2035","5.30","7.18","-","5.61","7.18","5.61","USD","Nov 26, 2025","Nov 26, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,097,346.86","0.02","6,097,346.86","6,747,000.00","17275RBV3","US17275RBV33","BMG9FF4","88.07","United States","-","USD","14.19","6.17","1.00","Feb 26, 2064","5.35","14.51","-","6.17","14.51","6.17","USD","Feb 26, 2024","Feb 26, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,088,654.33","0.02","6,088,654.33","5,881,000.00","68233JCS1","US68233JCS15","-","102.34","United States","-","USD","5.81","5.26","1.00","Nov 15, 2033","5.65","5.87","-","5.25","5.70","5.25","USD","Nov 13, 2023","Jan 22, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,090,663.13","0.02","6,090,663.13","6,249,000.00","63111XAL5","US63111XAL55","BRT75N8","96.91","United States","-","USD","13.91","6.32","1.00","Jun 28, 2063","6.10","14.23","-","6.32","14.23","6.32","USD","Jun 28, 2023","Jun 28, 2023"
"BOEING CO","Capital Goods","Fixed Income","6,085,764.93","0.02","6,085,764.93","8,815,000.00","097023CR4","US097023CR48","BKPHQD0","67.06","United States","-","USD","14.33","6.34","1.00","Aug 01, 2059","3.95","14.63","-","6.34","14.63","6.34","USD","Jul 31, 2019","Jul 31, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,087,441.46","0.02","6,087,441.46","6,023,000.00","65339KDL1","US65339KDL17","-","99.01","United States","-","USD","6.62","5.60","1.00","Mar 15, 2035","5.45","6.66","-","5.60","6.66","5.60","USD","Feb 04, 2025","Feb 04, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,080,455.95","0.02","6,080,455.95","6,855,000.00","375558BY8","US375558BY84","-","88.15","United States","-","USD","3.92","4.82","1.00","Oct 01, 2030","1.65","3.91","-","4.82","3.91","4.82","USD","Sep 30, 2020","Sep 30, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","6,076,989.70","0.02","6,076,989.70","6,427,000.00","754730AK5","US754730AK54","BVSYVN0","92.35","United States","-","USD","13.00","6.22","1.00","Sep 11, 2055","5.65","13.31","-","6.22","13.31","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"ING GROEP NV","Banking","Fixed Income","6,077,827.62","0.02","6,077,827.62","6,275,000.00","456837BC6","US456837BC65","-","95.41","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.20","4.87","5.20","USD","Mar 28, 2022","Mar 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,071,023.30","0.02","6,071,023.30","6,633,000.00","65339KCV0","US65339KCV08","-","89.43","United States","-","USD","12.69","6.37","1.00","Mar 15, 2054","5.55","12.98","-","6.37","12.98","6.37","USD","Jan 31, 2024","Jan 31, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,071,351.43","0.02","6,071,351.43","7,552,000.00","655844CP1","US655844CP18","BNNXRV6","79.64","United States","-","USD","13.52","6.10","1.00","Jun 01, 2053","4.55","13.82","-","6.10","13.82","6.10","USD","Jun 13, 2022","Jun 13, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,065,814.39","0.02","6,065,814.39","7,024,000.00","12189LAU5","US12189LAU52","BQ11MP2","84.46","United States","-","USD","11.19","5.97","1.00","Sep 01, 2044","4.55","11.36","-","5.97","11.36","5.97","USD","Aug 18, 2014","Aug 18, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,049,697.30","0.02","6,049,697.30","5,785,000.00","718172DE6","US718172DE67","-","102.33","United States","-","USD","5.63","5.23","1.00","Sep 07, 2033","5.63","5.69","-","5.22","5.52","5.22","USD","Sep 07, 2023","Sep 07, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,048,431.27","0.02","6,048,431.27","5,979,000.00","80281LAU9","US80281LAU98","-","99.27","United Kingdom","-","USD","2.79","5.08","1.00","Sep 11, 2030","4.86","2.80","-","5.08","2.80","5.08","USD","Sep 11, 2024","Sep 11, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,048,790.20","0.02","6,048,790.20","6,650,000.00","808513CA1","US808513CA10","-","89.77","United States","-","USD","4.97","5.02","1.00","Mar 03, 2032","2.90","4.98","-","5.02","4.98","5.02","USD","Mar 03, 2022","Mar 03, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,044,056.97","0.02","6,044,056.97","6,101,000.00","98978VAX1","US98978VAX10","-","96.79","United States","-","USD","6.96","5.45","1.00","Aug 17, 2035","5.00","6.99","-","5.45","6.99","5.45","USD","Aug 18, 2025","Aug 18, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","6,044,112.13","0.02","6,044,112.13","6,047,000.00","136385BE0","US136385BE00","2M24MW8","99.26","Canada","-","USD","6.57","5.51","1.00","Dec 15, 2034","5.40","6.61","-","5.51","6.61","5.51","USD","Jun 15, 2025","Nov 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,045,195.95","0.02","6,045,195.95","6,014,000.00","37045XFA9","US37045XFA90","-","98.32","United States","-","USD","6.29","5.71","1.00","Sep 06, 2034","5.45","6.31","-","5.71","6.31","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,040,016.82","0.02","6,040,016.82","6,215,000.00","29390XAH7","US29390XAH70","-","95.28","United States","-","USD","5.47","5.56","1.00","Mar 15, 2033","4.70","5.48","-","5.56","5.48","5.56","USD","Mar 05, 2026","Mar 05, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,042,004.94","0.02","6,042,004.94","6,621,000.00","65535HAS8","US65535HAS85","-","91.14","Japan","-","USD","3.69","5.25","1.00","Jul 16, 2030","2.68","3.67","-","5.25","3.67","5.25","USD","Jul 13, 2020","Jul 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,037,672.53","0.02","6,037,672.53","6,049,000.00","58933YBR5","US58933YBR53","-","98.09","United States","-","USD","5.15","4.91","1.00","Sep 15, 2032","4.55","5.18","-","4.91","5.18","4.91","USD","Sep 09, 2025","Sep 09, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,038,063.91","0.02","6,038,063.91","6,105,000.00","11271LAE2","US11271LAE20","-","97.62","Canada","-","USD","3.28","5.06","1.00","Apr 15, 2030","4.35","3.33","-","5.06","3.33","5.06","USD","Apr 09, 2020","Apr 09, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,038,127.95","0.02","6,038,127.95","5,799,000.00","756109BP8","US756109BP80","BQQ91L0","102.44","United States","-","USD","5.05","5.16","1.00","Oct 13, 2032","5.63","5.12","-","5.14","4.94","5.14","USD","Oct 13, 2022","Oct 13, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,039,215.82","0.02","6,039,215.82","6,075,000.00","713448GJ1","US713448GJ19","-","99.31","United States","-","USD","5.11","4.78","1.00","Jul 23, 2032","4.65","5.16","-","4.78","5.16","4.78","USD","Jul 23, 2025","Jul 23, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","6,034,839.04","0.02","6,034,839.04","6,155,000.00","962166BX1","US962166BX19","BJJDQP9","97.20","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","USD","Feb 25, 2019","Feb 25, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,030,651.42","0.02","6,030,651.42","8,342,000.00","713448EU8","US713448EU81","-","70.96","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.80","-","5.92","13.80","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,031,723.28","0.02","6,031,723.28","6,971,000.00","68233JCM4","US68233JCM45","BPX1TS5","84.66","United States","-","USD","12.94","6.14","1.00","Sep 15, 2052","4.95","13.23","-","6.14","13.23","6.14","USD","Sep 08, 2022","Jan 13, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","6,032,469.85","0.02","6,032,469.85","6,353,000.00","23338VBA3","US23338VBA35","-","92.58","United States","-","USD","13.22","6.09","1.00","Mar 01, 2056","5.55","13.53","-","6.09","13.53","6.09","USD","Feb 27, 2026","Feb 27, 2026"
"APPLOVIN CORP","Communications","Fixed Income","6,033,197.46","0.02","6,033,197.46","6,074,000.00","03831WAD0","US03831WAD02","-","98.41","United States","-","USD","6.50","5.74","1.00","Dec 01, 2034","5.50","6.53","-","5.74","6.53","5.74","USD","Dec 05, 2024","Dec 05, 2024"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","6,029,261.81","0.02","6,029,261.81","7,843,000.00","92556VAE6","US92556VAE65","-","76.46","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","USD","Jun 22, 2021","Oct 28, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","6,024,798.69","0.02","6,024,798.69","7,207,000.00","278062AE4","US278062AE43","BGLPFR7","82.57","United States","-","USD","10.94","5.82","1.00","Nov 02, 2042","4.15","11.02","-","5.82","11.02","5.82","USD","Nov 02, 2013","Nov 07, 2013"
"T-MOBILE USA INC","Communications","Fixed Income","6,014,618.66","0.02","6,014,618.66","5,919,000.00","87264ADC6","US87264ADC62","-","101.36","United States","-","USD","5.96","5.52","1.00","Jan 15, 2034","5.75","6.00","-","5.52","5.83","5.52","USD","Sep 14, 2023","Sep 14, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,011,802.23","0.02","6,011,802.23","5,731,000.00","92343VBT0","US92343VBT08","BF320B8","102.43","United States","-","USD","9.97","6.32","1.00","Sep 15, 2043","6.55","10.06","-","6.32","10.06","6.32","USD","Sep 18, 2013","Sep 18, 2013"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","6,001,157.85","0.02","6,001,157.85","7,471,000.00","25468PDB9","US25468PDB94","BN459D7","79.64","United States","-","USD","11.53","6.00","1.00","Jun 01, 2044","4.13","11.64","-","6.00","11.64","6.00","USD","Jun 02, 2014","Jun 02, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,998,463.13","0.02","5,998,463.13","6,987,000.00","718172AM1","US718172AM11","B6VMZ67","84.93","United States","-","USD","10.43","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","USD","Nov 15, 2011","Nov 15, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,998,496.29","0.02","5,998,496.29","6,028,000.00","532457DC9","US532457DC94","-","97.91","United States","-","USD","4.06","4.76","1.00","Mar 15, 2031","4.25","4.08","-","4.76","4.08","4.76","USD","Aug 20, 2025","Aug 20, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,998,785.69","0.02","5,998,785.69","6,147,000.00","092914AA8","US092914AA83","-","96.82","United States","-","USD","6.63","5.48","1.00","Dec 06, 2034","5.00","6.66","-","5.48","6.66","5.48","USD","Dec 06, 2024","Dec 06, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,997,651.85","0.02","5,997,651.85","5,908,000.00","373334LA7","US373334LA78","-","99.69","United States","-","USD","3.98","4.93","1.00","Mar 15, 2031","4.85","4.02","-","4.93","4.02","4.93","USD","Mar 03, 2025","Mar 03, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,988,377.04","0.02","5,988,377.04","6,873,000.00","713448FA1","US713448FA19","-","86.52","United States","-","USD","4.30","4.71","1.00","Feb 25, 2031","1.40","4.30","-","4.71","4.30","4.71","USD","Oct 07, 2020","Oct 07, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,990,001.57","0.02","5,990,001.57","5,844,000.00","65339KDJ6","US65339KDJ60","-","100.59","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,987,650.41","0.02","5,987,650.41","5,950,000.00","693475CD5","US693475CD50","-","99.57","United States","-","USD","3.35","5.03","1.00","May 13, 2031","4.90","3.38","-","5.02","3.38","5.02","USD","May 13, 2025","May 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,982,636.69","0.02","5,982,636.69","6,167,000.00","718172EG0","US718172EG07","-","95.76","United States","-","USD","7.49","5.44","1.00","Apr 29, 2036","4.88","7.52","-","5.44","7.52","5.44","USD","Apr 29, 2026","Apr 29, 2026"
"EQUIFAX INC","Technology","Fixed Income","5,983,089.52","0.02","5,983,089.52","6,802,000.00","294429AT2","US294429AT25","-","87.07","United States","-","USD","4.67","5.26","1.00","Sep 15, 2031","2.35","4.66","-","5.26","4.66","5.26","USD","Aug 13, 2021","Aug 13, 2021"
"AT&T INC","Communications","Fixed Income","5,978,884.76","0.02","5,978,884.76","7,773,000.00","00206RDK5","US00206RDK59","BD3HCX5","75.12","United States","-","USD","12.04","6.70","1.00","Mar 09, 2049","4.55","12.26","-","6.70","12.26","6.70","USD","Sep 07, 2016","Dec 15, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,975,984.40","0.02","5,975,984.40","6,476,000.00","828807DK0","US828807DK02","BMVPRM8","92.16","United States","-","USD","3.67","4.85","1.00","Jul 15, 2030","2.65","3.68","-","4.85","3.68","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,972,569.59","0.02","5,972,569.59","5,871,000.00","94106LBT5","US94106LBT52","-","99.60","United States","-","USD","3.12","4.75","1.00","Feb 15, 2030","4.63","3.16","-","4.75","3.16","4.75","USD","Feb 15, 2023","Feb 15, 2023"
"SERVICENOW INC","Technology","Fixed Income","5,974,235.86","0.02","5,974,235.86","6,122,000.00","81762PAK8","US81762PAK84","-","96.26","United States","-","USD","12.62","6.59","1.00","May 15, 2056","6.30","12.91","-","6.59","12.91","6.59","USD","May 15, 2026","May 15, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,968,695.50","0.02","5,968,695.50","5,962,000.00","548661DU8","US548661DU82","BMH1W14","98.79","United States","-","USD","3.26","4.86","1.00","Apr 15, 2030","4.50","3.33","-","4.86","3.33","4.86","USD","Mar 26, 2020","Mar 26, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,962,829.55","0.02","5,962,829.55","5,934,000.00","89236TNB7","US89236TNB79","-","100.16","United States","-","USD","6.72","5.33","1.00","Jan 09, 2035","5.35","6.70","-","5.33","6.70","5.33","USD","Jan 09, 2025","Jan 09, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","5,962,965.02","0.02","5,962,965.02","6,044,000.00","68233JDJ0","US68233JDJ07","-","96.46","United States","-","USD","13.04","6.16","1.00","Mar 15, 2056","5.90","13.35","-","6.16","13.35","6.16","USD","Mar 17, 2026","Mar 17, 2026"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","5,964,693.71","0.02","5,964,693.71","6,125,000.00","446150BK9","US446150BK99","-","97.34","United States","-","USD","3.98","5.19","1.00","Jan 28, 2032","4.62","3.99","-","5.19","3.99","5.19","USD","Jan 28, 2026","Jan 28, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,960,309.74","0.02","5,960,309.74","6,006,000.00","89236TQB4","US89236TQB43","-","98.27","United States","-","USD","4.22","4.96","1.00","May 14, 2031","4.55","4.20","-","4.96","4.20","4.96","USD","May 14, 2026","May 14, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,961,827.09","0.02","5,961,827.09","7,720,000.00","459200HF1","US459200HF10","B8J5PR3","76.77","United States","-","USD","10.79","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","USD","Jun 20, 2012","Jun 20, 2012"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,957,211.97","0.02","5,957,211.97","6,095,000.00","962166BY9","US962166BY91","BMQ5MG2","96.56","United States","-","USD","3.31","5.03","1.00","Apr 15, 2030","4.00","3.35","-","5.03","3.35","5.03","USD","Mar 30, 2020","Mar 30, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","5,953,945.74","0.02","5,953,945.74","6,042,000.00","449276AE4","US449276AE42","-","96.15","United States","-","USD","6.00","5.53","1.00","Feb 05, 2034","4.90","6.03","-","5.53","6.03","5.53","USD","Feb 05, 2024","Feb 05, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","5,946,030.52","0.02","5,946,030.52","6,142,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.47","United States","-","USD","3.52","5.05","1.00","Jul 01, 2030","4.05","3.55","-","5.05","3.55","5.05","USD","Jun 10, 2020","Jun 10, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,945,203.83","0.02","5,945,203.83","8,561,000.00","29379VBZ5","US29379VBZ58","BL39936","69.45","United States","-","USD","15.11","6.10","1.00","Jan 31, 2060","3.95","15.44","-","6.10","15.44","6.10","USD","Jan 15, 2020","Jan 15, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,933,205.05","0.02","5,933,205.05","8,522,000.00","20030NCK5","US20030NCK54","BFY1YN4","67.96","United States","-","USD","12.07","6.87","1.00","Mar 01, 2048","4.00","12.26","-","6.87","12.26","6.87","USD","Feb 08, 2018","Feb 08, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,936,147.36","0.02","5,936,147.36","8,808,000.00","855244BA6","US855244BA67","BMBL2X2","66.66","United States","-","USD","13.74","6.17","1.00","Nov 15, 2050","3.50","14.00","-","6.17","14.00","6.17","USD","May 07, 2020","May 07, 2020"
"PROLOGIS LP","Reits","Fixed Income","5,928,173.17","0.02","5,928,173.17","5,946,000.00","74340XCJ8","US74340XCJ81","-","97.81","United States","-","USD","6.09","5.35","1.00","Mar 15, 2034","5.00","6.13","-","5.35","6.13","5.35","USD","Jan 25, 2024","Jan 25, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,928,253.36","0.02","5,928,253.36","6,493,000.00","404119DH9","US404119DH91","-","90.10","United States","-","USD","12.93","6.46","1.00","Nov 15, 2055","5.70","13.22","-","6.46","13.22","6.46","USD","Oct 31, 2025","Oct 31, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,928,691.93","0.02","5,928,691.93","5,829,000.00","478160CW2","US478160CW20","-","100.89","United States","-","USD","6.32","4.81","1.00","Jun 01, 2034","4.95","6.39","-","4.81","6.22","4.81","USD","May 20, 2024","May 20, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,922,696.84","0.02","5,922,696.84","8,690,000.00","149123CJ8","US149123CJ87","BLGYRQ7","67.14","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.28","-","5.82","14.28","5.82","USD","Apr 09, 2020","Apr 09, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,916,974.39","0.02","5,916,974.39","7,080,000.00","91324PCD2","US91324PCD24","B97GZH5","81.97","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.99","-","5.98","10.99","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,917,957.42","0.02","5,917,957.42","9,898,000.00","341081GE1","US341081GE16","BPG96F2","59.33","United States","-","USD","14.82","6.02","1.00","Dec 04, 2051","2.88","15.09","-","6.02","15.09","6.02","USD","Nov 18, 2021","Nov 18, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,918,535.92","0.02","5,918,535.92","6,083,000.00","437076DK5","US437076DK55","-","95.54","United States","-","USD","7.14","5.27","1.00","Sep 15, 2035","4.65","7.17","-","5.27","7.17","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,919,153.48","0.02","5,919,153.48","5,798,000.00","883556CX8","US883556CX89","BQH6206","99.67","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,907,981.50","0.02","5,907,981.50","7,355,000.00","913017CA5","US913017CA50","BWTZ6W3","79.45","United States","-","USD","11.77","5.99","1.00","May 15, 2045","4.15","11.96","-","5.99","11.96","5.99","USD","May 04, 2015","May 04, 2015"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,909,572.67","0.02","5,909,572.67","6,366,000.00","03769MAC0","US03769MAC01","-","91.70","United States","-","USD","12.68","6.44","1.00","May 21, 2054","5.80","12.96","-","6.44","12.96","6.44","USD","May 21, 2024","May 21, 2024"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","5,901,033.27","0.02","5,901,033.27","6,658,000.00","60871RAD2","US60871RAD26","B82MC25","87.38","United States","-","USD","10.19","6.27","1.00","May 01, 2042","5.00","10.24","-","6.27","10.24","6.27","USD","May 03, 2012","May 03, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,901,294.09","0.02","5,901,294.09","10,732,000.00","161175CG7","US161175CG74","BN7G7N3","54.66","United States","-","USD","13.16","7.68","1.00","Jun 30, 2062","3.95","13.40","-","7.68","13.40","7.68","USD","Oct 12, 2021","Oct 12, 2021"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","5,902,140.22","0.02","5,902,140.22","8,094,000.00","62954HAU2","US62954HAU23","BPH0DN1","72.21","United States","-","USD","10.73","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","USD","May 11, 2022","May 16, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,897,937.83","0.02","5,897,937.83","6,053,000.00","842587EA1","US842587EA18","BQB6DF4","95.61","United States","-","USD","6.71","5.50","1.00","Mar 15, 2035","4.85","6.79","-","5.50","6.79","5.50","USD","Sep 09, 2024","Sep 09, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,898,622.91","0.02","5,898,622.91","5,991,000.00","958667AC1","US958667AC17","-","96.43","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2020","Jan 13, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,895,464.02","0.02","5,895,464.02","8,787,000.00","20030NCG4","US20030NCG43","BFWQ3S9","66.08","United States","-","USD","13.08","6.85","1.00","Nov 01, 2052","4.05","13.31","-","6.85","13.31","6.85","USD","Oct 19, 2017","Dec 14, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,895,720.39","0.02","5,895,720.39","6,302,000.00","03027XBA7","US03027XBA72","BL9BW37","93.42","United States","-","USD","3.22","5.00","1.00","Jan 15, 2030","2.90","3.22","-","5.00","3.22","5.00","USD","Jan 10, 2020","Jan 10, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,896,067.88","0.02","5,896,067.88","6,130,000.00","00287YEB1","US00287YEB11","-","94.07","United States","-","USD","13.13","6.04","1.00","Mar 15, 2055","5.60","13.44","-","6.04","13.44","6.04","USD","Feb 26, 2025","Feb 26, 2025"
"AUTODESK INC","Technology","Fixed Income","5,892,108.44","0.02","5,892,108.44","6,757,000.00","052769AH9","US052769AH94","-","86.89","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","USD","Oct 07, 2021","Oct 07, 2021"
"PROLOGIS LP","Reits","Fixed Income","5,894,213.35","0.02","5,894,213.35","6,490,000.00","74340XCF6","US74340XCF69","BP6V8F2","90.15","United States","-","USD","13.22","5.99","1.00","Jun 15, 2053","5.25","13.54","-","5.99","13.54","5.99","USD","Mar 30, 2023","Mar 30, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,889,629.00","0.02","5,889,629.00","6,404,000.00","571903BF9","US571903BF91","-","90.94","United States","-","USD","5.38","5.23","1.00","Oct 15, 2032","3.50","5.39","-","5.23","5.39","5.23","USD","Aug 14, 2020","Aug 14, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,889,755.27","0.02","5,889,755.27","8,240,000.00","375558BS1","US375558BS17","BMDWCG6","70.61","United States","-","USD","10.91","5.64","1.00","Oct 01, 2040","2.60","10.96","-","5.64","10.96","5.64","USD","Sep 30, 2020","Sep 30, 2020"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,890,192.21","0.02","5,890,192.21","5,930,000.00","009066AE1","US009066AE14","-","97.36","United States","-","USD","7.27","5.61","1.00","Mar 16, 2036","5.25","7.29","-","5.61","7.29","5.61","USD","Mar 16, 2026","Mar 16, 2026"
"AETNA INC","Insurance","Fixed Income","5,884,491.36","0.02","5,884,491.36","5,474,000.00","00817YAF5","US00817YAF51","B16MV25","106.65","United States","-","USD","7.25","5.73","1.00","Jun 15, 2036","6.63","7.23","-","5.73","7.23","5.73","USD","Jun 09, 2006","Jun 09, 2006"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,880,488.38","0.02","5,880,488.38","7,194,000.00","58013MFH2","US58013MFH25","BF8QNS3","79.89","United States","-","USD","12.33","6.12","1.00","Sep 01, 2048","4.45","12.58","-","6.12","12.58","6.12","USD","Aug 15, 2018","Aug 15, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","5,881,102.11","0.02","5,881,102.11","5,967,000.00","22822VBC4","US22822VBC46","BN0WR16","97.29","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,875,260.80","0.02","5,875,260.80","9,492,000.00","03027XBD1","US03027XBD12","BMBKJ72","61.50","United States","-","USD","14.06","6.22","1.00","Jun 15, 2050","3.10","14.31","-","6.22","14.31","6.22","USD","Jun 03, 2020","Jun 03, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","5,875,858.58","0.02","5,875,858.58","6,018,000.00","26875PBA8","US26875PBA84","-","97.37","United States","-","USD","13.18","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,876,571.64","0.02","5,876,571.64","6,849,000.00","958667AA5","US958667AA50","BKRMRB8","83.18","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","USD","Jan 13, 2020","Jan 13, 2020"
"METLIFE INC","Insurance","Fixed Income","5,876,670.87","0.02","5,876,670.87","5,823,000.00","59156RBZ0","US59156RBZ01","-","99.30","United States","-","USD","3.20","4.76","1.00","Mar 23, 2030","4.55","3.27","-","4.76","3.27","4.76","USD","Mar 23, 2020","Mar 23, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,874,725.63","0.02","5,874,725.63","5,859,000.00","49177JAS1","US49177JAS15","-","99.34","United States","-","USD","4.93","4.98","1.00","May 22, 2032","4.85","4.96","-","4.98","4.96","4.98","USD","May 22, 2025","May 22, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,863,873.15","0.02","5,863,873.15","6,054,000.00","12505BAL4","US12505BAL45","-","96.64","United States","-","USD","5.43","5.53","1.00","Jan 15, 2033","4.90","5.43","-","5.53","5.43","5.53","USD","Nov 13, 2025","Nov 13, 2025"
"HUMANA INC","Insurance","Fixed Income","5,865,191.15","0.02","5,865,191.15","6,894,000.00","444859BE1","US444859BE13","BQZJCM9","83.43","United States","-","USD","10.83","6.52","1.00","Oct 01, 2044","4.95","10.98","-","6.52","10.98","6.52","USD","Sep 19, 2014","Sep 19, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","5,859,226.19","0.02","5,859,226.19","5,903,000.00","87264ACV5","US87264ACV52","-","99.03","United States","-","USD","5.37","5.38","1.00","Jan 15, 2033","5.20","5.40","-","5.38","5.40","5.38","USD","Sep 15, 2022","Sep 15, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,860,394.25","0.02","5,860,394.25","6,109,000.00","00287YDV8","US00287YDV83","-","93.91","United States","-","USD","10.68","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","5,856,158.60","0.02","5,856,158.60","6,083,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.37","United States","-","USD","3.39","4.97","1.00","May 01, 2030","3.60","3.42","-","4.97","3.42","4.97","USD","Apr 13, 2020","Apr 13, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,857,371.21","0.02","5,857,371.21","7,439,000.00","084659AR2","US084659AR23","BJFSR11","78.54","United States","-","USD","12.61","6.24","1.00","Jan 15, 2049","4.45","12.86","-","6.24","12.86","6.24","USD","Jul 25, 2018","Jan 14, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,854,785.02","0.02","5,854,785.02","6,023,000.00","126650DJ6","US126650DJ69","-","95.96","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.33","-","4.97","3.33","4.97","USD","Mar 31, 2020","Mar 31, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,849,589.86","0.02","5,849,589.86","6,137,000.00","744448DA6","US744448DA65","-","94.10","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","USD","Apr 04, 2024","Apr 04, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,838,165.30","0.02","5,838,165.30","5,877,000.00","58933YBQ7","US58933YBQ70","-","97.77","United States","-","USD","3.67","4.75","1.00","Sep 15, 2030","4.15","3.68","-","4.75","3.68","4.75","USD","Sep 09, 2025","Sep 09, 2025"
"US BANCORP MTN","Banking","Fixed Income","5,833,248.59","0.02","5,833,248.59","6,057,000.00","91159HJY7","US91159HJY71","-","96.24","United States","-","USD","7.26","5.49","1.00","Jan 26, 2037","5.03","7.41","-","5.49","7.40","5.49","USD","Jan 26, 2026","Jan 26, 2026"
"INTEL CORPORATION","Technology","Fixed Income","5,829,806.18","0.02","5,829,806.18","7,335,000.00","458140CC2","US458140CC21","BQHM3T0","77.01","United States","-","USD","13.36","6.76","1.00","Aug 05, 2062","5.05","13.65","-","6.76","13.65","6.76","USD","Aug 05, 2022","Aug 05, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,831,107.59","0.02","5,831,107.59","6,132,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.89","United States","-","USD","7.20","5.35","1.00","Jul 15, 2035","4.63","7.18","-","5.35","7.18","5.35","USD","Jul 23, 2015","Jul 23, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,828,359.23","0.02","5,828,359.23","8,172,000.00","50249AAD5","US50249AAD54","BMG2XG0","70.27","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","USD","Apr 20, 2020","Apr 20, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,825,591.57","0.02","5,825,591.57","6,276,000.00","210385AR1","US210385AR17","-","92.56","United States","-","USD","14.15","6.39","1.00","Jan 15, 2066","5.88","14.47","-","6.39","14.47","6.39","USD","Jan 08, 2026","Jan 08, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,823,166.63","0.02","5,823,166.63","8,120,000.00","31620MBU9","US31620MBU99","BKQN7C3","70.42","United States","-","USD","10.62","6.21","1.00","Mar 01, 2041","3.10","10.66","-","6.21","10.66","6.21","USD","Mar 02, 2021","Mar 02, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","5,818,134.45","0.02","5,818,134.45","6,040,000.00","87264ADW2","US87264ADW27","-","96.12","United States","-","USD","5.47","5.34","1.00","Jan 15, 2033","4.63","5.48","-","5.34","5.48","5.34","USD","Oct 09, 2025","Oct 09, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","5,814,475.81","0.02","5,814,475.81","6,114,000.00","278058EA6","US278058EA64","-","92.91","United States","-","USD","13.42","5.96","1.00","Mar 06, 2056","5.45","13.74","-","5.96","13.74","5.96","USD","Mar 06, 2026","Mar 06, 2026"
"BARCLAYS PLC","Banking","Fixed Income","5,811,167.75","0.02","5,811,167.75","7,973,000.00","06738EBW4","US06738EBW49","-","72.27","United Kingdom","-","USD","10.23","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","USD","Nov 24, 2021","Nov 24, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,811,262.04","0.02","5,811,262.04","7,148,000.00","02209SAM5","US02209SAM52","B8K84P2","79.27","United States","-","USD","10.51","6.33","1.00","Aug 09, 2042","4.25","10.56","-","6.33","10.56","6.33","USD","Aug 09, 2012","Aug 09, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,809,236.45","0.02","5,809,236.45","6,538,000.00","718172BD0","US718172BD03","BGCC7M6","87.82","United States","-","USD","10.91","6.02","1.00","Nov 15, 2043","4.88","11.01","-","6.02","11.01","6.02","USD","Nov 12, 2013","Nov 12, 2013"
"CITIGROUP INC","Banking","Fixed Income","5,805,378.93","0.02","5,805,378.93","6,331,000.00","172967HS3","US172967HS33","BM6NVB4","90.44","United States","-","USD","10.78","6.19","1.00","May 06, 2044","5.30","10.89","-","6.19","10.89","6.19","USD","May 06, 2014","May 06, 2014"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","5,806,294.81","0.02","5,806,294.81","5,876,000.00","303901BR2","US303901BR22","2MQJXK4","96.54","Canada","-","USD","12.14","6.62","1.00","Mar 22, 2054","6.35","12.42","-","6.62","12.42","6.62","USD","Sep 22, 2024","Sep 24, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,806,911.73","0.02","5,806,911.73","5,879,000.00","539830BY4","US539830BY44","BQXQQT7","97.53","United States","-","USD","14.25","6.07","1.00","Nov 15, 2063","5.90","14.59","-","6.07","14.59","6.07","USD","Oct 24, 2022","Oct 24, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","5,802,698.51","0.02","5,802,698.51","9,957,000.00","278865BN9","US278865BN99","BPKC1L8","57.93","United States","-","USD","15.16","5.93","1.00","Dec 15, 2051","2.70","15.43","-","5.93","15.43","5.93","USD","Dec 15, 2021","Dec 15, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","5,797,404.57","0.02","5,797,404.57","6,996,000.00","842400FZ1","US842400FZ13","BF6DYS3","81.32","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","USD","Oct 02, 2013","Oct 02, 2013"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5,797,606.41","0.02","5,797,606.41","5,766,000.00","94106BAG6","US94106BAG68","-","98.46","United States","-","USD","6.05","5.25","1.00","Mar 01, 2034","5.00","6.10","-","5.25","6.10","5.25","USD","Feb 21, 2024","Feb 21, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,798,696.42","0.02","5,798,696.42","5,775,000.00","760759BC3","US760759BC31","BN7K9J5","98.74","United States","-","USD","6.14","5.20","1.00","Apr 01, 2034","5.00","6.19","-","5.20","6.19","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,794,839.32","0.02","5,794,839.32","5,871,000.00","573284BA3","US573284BA34","BMWG8Z0","97.84","United States","-","USD","6.59","5.47","1.00","Dec 01, 2034","5.15","6.62","-","5.47","6.62","5.47","USD","Nov 04, 2024","Nov 04, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,795,066.88","0.02","5,795,066.88","5,938,000.00","126650EE6","US126650EE63","BM8JC28","96.59","United States","-","USD","10.45","6.32","1.00","Jun 01, 2044","6.00","10.61","-","6.32","10.61","6.32","USD","May 09, 2024","May 09, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,792,982.00","0.02","5,792,982.00","5,844,000.00","63111XAK7","US63111XAK72","BRT75P0","96.38","United States","-","USD","12.46","6.23","1.00","Aug 15, 2053","5.95","12.75","-","6.23","12.75","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,793,414.18","0.02","5,793,414.18","5,874,000.00","87612GAT8","US87612GAT85","-","96.83","United States","-","USD","4.11","5.11","1.00","Apr 15, 2031","4.35","4.12","-","5.11","4.12","5.11","USD","Mar 02, 2026","Mar 02, 2026"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,793,443.77","0.02","5,793,443.77","5,734,000.00","7591EPAV2","US7591EPAV24","-","98.82","United States","-","USD","6.17","5.69","1.00","Sep 06, 2035","5.50","6.31","-","5.68","6.31","5.68","USD","Sep 06, 2024","Sep 06, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,787,385.25","0.02","5,787,385.25","6,474,000.00","58933YBL8","US58933YBL83","-","88.39","United States","-","USD","11.03","5.97","1.00","May 17, 2044","4.90","11.20","-","5.97","11.20","5.97","USD","May 17, 2023","May 17, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5,778,987.85","0.02","5,778,987.85","5,776,000.00","874060BK1","US874060BK18","-","99.67","Japan","-","USD","6.33","5.41","1.00","Jul 05, 2034","5.30","6.37","-","5.41","6.37","5.41","USD","Jul 05, 2024","Jul 05, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,776,619.33","0.02","5,776,619.33","5,742,000.00","04020EAD9","US04020EAD94","-","98.02","United States","-","USD","3.09","6.23","1.00","Feb 15, 2030","5.60","3.08","-","6.23","3.08","6.23","USD","Feb 15, 2025","May 23, 2025"
"CSX CORP","Transportation","Fixed Income","5,771,923.25","0.02","5,771,923.25","7,118,000.00","126408HK2","US126408HK26","BD6D9N9","79.30","United States","-","USD","12.35","6.03","1.00","Mar 01, 2048","4.30","12.60","-","6.03","12.60","6.03","USD","Feb 20, 2018","Feb 20, 2018"
"ONEOK INC","Energy","Fixed Income","5,769,605.21","0.02","5,769,605.21","8,147,000.00","682680CA9","US682680CA99","BM8JWH3","69.17","United States","-","USD","12.78","6.53","1.00","Mar 01, 2050","3.95","13.01","-","6.53","13.01","6.53","USD","Mar 01, 2024","Mar 01, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,766,182.15","0.02","5,766,182.15","7,116,000.00","855244AU3","US855244AU31","BK0NJG7","78.98","United States","-","USD","12.51","6.17","1.00","Aug 15, 2049","4.45","12.76","-","6.17","12.76","6.17","USD","May 13, 2019","May 13, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,766,374.49","0.02","5,766,374.49","5,575,000.00","694308KJ5","US694308KJ55","-","103.16","United States","-","USD","5.23","5.56","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","USD","Jan 06, 2023","Jan 06, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,761,140.37","0.02","5,761,140.37","6,852,000.00","046353AU2","US046353AU26","BGHJWG1","82.10","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","USD","Aug 17, 2018","Aug 17, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,755,492.74","0.02","5,755,492.74","5,600,000.00","161175CP7","US161175CP73","-","99.56","United States","-","USD","5.64","6.72","1.00","Feb 01, 2034","6.65","5.64","-","6.72","5.64","6.72","USD","Nov 10, 2023","Nov 10, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,755,826.31","0.02","5,755,826.31","6,247,000.00","58013MFM1","US58013MFM10","-","91.25","United States","-","USD","3.35","4.81","1.00","Mar 01, 2030","2.13","3.35","-","4.81","3.35","4.81","USD","Mar 05, 2020","Mar 05, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","5,752,794.42","0.02","5,752,794.42","6,676,000.00","87264ADG7","US87264ADG76","BR876T2","85.93","United States","-","USD","12.90","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","USD","Jan 12, 2024","Jan 12, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,753,003.72","0.02","5,753,003.72","5,683,000.00","14913UAU4","US14913UAU43","-","100.24","United States","-","USD","3.00","4.62","1.00","Nov 15, 2029","4.70","2.99","-","4.62","2.99","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"CITIGROUP INC","Banking","Fixed Income","5,752,008.85","0.02","5,752,008.85","6,814,000.00","172967JU6","US172967JU60","BYTHPH1","84.41","United States","-","USD","11.69","6.04","1.00","Jul 30, 2045","4.65","11.85","-","6.04","11.85","6.04","USD","Jul 30, 2015","Jul 30, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,746,779.73","0.02","5,746,779.73","6,298,000.00","913017CW7","US913017CW70","BF8QNP0","90.32","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.09","-","5.55","9.09","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","5,744,142.08","0.02","5,744,142.08","6,864,000.00","277432AP5","US277432AP52","BMNQYY0","82.32","United States","-","USD","11.12","6.29","1.00","Oct 15, 2044","4.65","11.27","-","6.29","11.27","6.29","USD","May 15, 2014","May 15, 2014"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,745,522.32","0.02","5,745,522.32","5,849,000.00","04010LBM4","US04010LBM46","-","96.63","United States","-","USD","4.05","6.08","1.00","Apr 12, 2031","5.25","4.03","-","6.08","4.03","6.08","USD","Jan 12, 2026","Jan 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,739,933.67","0.02","5,739,933.67","5,513,000.00","694308KX4","US694308KX40","-","101.35","United States","-","USD","6.71","5.81","1.00","Aug 15, 2035","6.00","6.74","-","5.80","6.59","5.80","USD","Jun 04, 2025","Jun 04, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,740,035.16","0.02","5,740,035.16","9,641,000.00","03027XBK5","US03027XBK54","BMC59H6","59.41","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.70","-","6.19","14.70","6.19","USD","Nov 20, 2020","Nov 20, 2020"
"HUMANA INC","Insurance","Fixed Income","5,740,796.08","0.02","5,740,796.08","6,619,000.00","444859BR2","US444859BR26","BL97DH6","85.67","United States","-","USD","5.01","5.17","1.00","Feb 03, 2032","2.15","5.00","-","5.17","5.00","5.17","USD","Aug 03, 2021","Aug 03, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,736,400.37","0.02","5,736,400.37","7,010,000.00","036752AH6","US036752AH62","BF2PYZ0","79.94","United States","-","USD","12.05","6.26","1.00","Mar 01, 2048","4.55","12.29","-","6.26","12.29","6.26","USD","Mar 02, 2018","Mar 02, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,737,265.06","0.02","5,737,265.06","7,385,000.00","12189LBD2","US12189LBD29","BG7PB06","77.16","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.13","-","6.02","13.13","6.02","USD","Aug 02, 2018","Aug 02, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5,739,068.15","0.02","5,739,068.15","5,497,000.00","025537AX9","US025537AX91","-","102.06","United States","-","USD","5.27","5.25","1.00","Mar 01, 2033","5.63","5.34","-","5.24","5.17","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,734,316.59","0.02","5,734,316.59","5,925,000.00","72650RBN1","US72650RBN17","BMC8W21","95.35","United States","-","USD","3.67","5.06","1.00","Sep 15, 2030","3.80","3.70","-","5.06","3.70","5.06","USD","Jun 11, 2020","Jun 11, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,729,882.36","0.02","5,729,882.36","5,709,000.00","718172DP1","US718172DP15","-","99.18","United States","-","USD","4.51","4.93","1.00","Nov 01, 2031","4.75","4.54","-","4.93","4.54","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,731,205.08","0.02","5,731,205.08","7,868,000.00","961214EY5","US961214EY50","BLD9486","72.21","Australia","-","USD","11.12","6.00","1.00","Nov 18, 2041","3.13","11.16","-","6.00","11.16","6.00","USD","Nov 18, 2021","Nov 18, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,732,190.60","0.02","5,732,190.60","5,686,000.00","21688ABH4","US21688ABH41","-","99.51","Netherlands","-","USD","2.93","4.66","1.00","Oct 17, 2029","4.49","2.92","-","4.66","2.92","4.66","USD","Oct 17, 2024","Oct 17, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,727,464.67","0.02","5,727,464.67","5,571,000.00","09581CAB7","US09581CAB72","991CAB7","100.32","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","USD","Mar 15, 2025","Apr 30, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","5,728,426.95","0.02","5,728,426.95","5,615,000.00","690742AP6","US690742AP69","BNNRNT8","101.29","United States","-","USD","6.20","5.49","1.00","Jun 15, 2034","5.70","6.25","-","5.49","6.09","5.49","USD","May 31, 2024","May 31, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,728,930.09","0.02","5,728,930.09","5,951,000.00","478160CX0","US478160CX03","BR82SP7","95.39","United States","-","USD","13.75","5.58","1.00","Jun 01, 2054","5.25","14.10","-","5.58","14.10","5.58","USD","May 20, 2024","May 20, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,729,032.16","0.02","5,729,032.16","6,232,000.00","927804GL2","US927804GL27","-","90.11","United States","-","USD","12.74","6.21","1.00","Apr 01, 2053","5.45","13.03","-","6.21","13.03","6.21","USD","Mar 30, 2023","Mar 30, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","5,724,131.45","0.02","5,724,131.45","5,590,000.00","44644MAJ0","US44644MAJ09","-","102.07","United States","-","USD","3.03","4.99","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","USD","Nov 18, 2022","Nov 18, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,720,375.26","0.02","5,720,375.26","6,623,000.00","717081EU3","US717081EU35","BJR2186","84.90","United States","-","USD","9.34","5.58","1.00","Mar 15, 2039","3.90","9.40","-","5.58","9.40","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,714,404.15","0.02","5,714,404.15","5,856,000.00","828807EB9","US828807EB93","-","97.39","United States","-","USD","3.99","4.96","1.00","Jan 15, 2031","4.30","3.99","-","4.96","3.99","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,716,002.94","0.02","5,716,002.94","5,871,000.00","125523DA5","US125523DA57","-","97.09","United States","-","USD","13.18","6.22","1.00","Jan 15, 2056","6.00","13.49","-","6.22","13.49","6.22","USD","Sep 04, 2025","Sep 04, 2025"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","5,711,787.97","0.02","5,711,787.97","6,945,000.00","62854AAP9","US62854AAP93","BYMX8F5","81.57","United States","-","USD","11.07","6.98","1.00","Jun 15, 2046","5.25","11.24","-","6.98","11.24","6.98","USD","Dec 15, 2016","Jan 31, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,712,437.46","0.02","5,712,437.46","6,125,000.00","031162DE7","US031162DE75","-","91.78","United States","-","USD","4.88","5.06","1.00","Feb 22, 2032","3.35","4.89","-","5.06","4.89","5.06","USD","Feb 22, 2022","Feb 22, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,712,975.60","0.02","5,712,975.60","5,713,000.00","051473AF3","US051473AF38","-","98.13","United States","-","USD","7.30","5.50","1.00","Mar 23, 2036","5.25","7.33","-","5.50","7.33","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,707,129.44","0.02","5,707,129.44","7,632,000.00","209111FY4","US209111FY40","-","73.46","United States","-","USD","13.17","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","USD","Mar 31, 2020","Mar 31, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,705,080.54","0.02","5,705,080.54","6,934,000.00","594918CA0","US594918CA09","BYP2PC5","80.21","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","USD","Feb 06, 2017","Feb 06, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,705,573.47","0.02","5,705,573.47","6,698,000.00","66989HAW8","US66989HAW88","BSTJMG3","83.45","Switzerland","-","USD","13.68","5.91","1.00","Sep 18, 2054","4.70","13.99","-","5.91","13.99","5.91","USD","Sep 18, 2024","Sep 18, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,699,967.36","0.02","5,699,967.36","9,140,000.00","036752AM5","US036752AM57","BKY6KG9","61.70","United States","-","USD","13.95","6.23","1.00","May 15, 2050","3.13","14.19","-","6.23","14.19","6.23","USD","May 05, 2020","May 05, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","5,694,309.18","0.02","5,694,309.18","5,717,000.00","115236AK7","US115236AK73","-","99.09","United States","-","USD","3.45","5.16","1.00","Jun 23, 2030","4.90","3.48","-","5.16","3.48","5.16","USD","Jun 23, 2025","Jun 23, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,694,775.24","0.02","5,694,775.24","6,490,000.00","22822VAW1","US22822VAW19","-","87.05","United States","-","USD","4.32","5.27","1.00","Apr 01, 2031","2.10","4.30","-","5.27","4.30","5.27","USD","Feb 16, 2021","Feb 16, 2021"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,695,477.15","0.02","5,695,477.15","6,110,000.00","075887CJ6","US075887CJ64","-","92.66","United States","-","USD","3.51","4.96","1.00","May 20, 2030","2.82","3.52","-","4.96","3.52","4.96","USD","May 20, 2020","May 20, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,696,389.48","0.02","5,696,389.48","5,592,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.12","United States","-","USD","7.73","5.56","1.00","Dec 14, 2036","5.70","7.71","-","5.56","7.71","5.56","USD","Dec 14, 2006","Dec 14, 2006"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,691,629.51","0.02","5,691,629.51","5,892,000.00","58933YCA1","US58933YCA10","-","94.52","United States","-","USD","11.19","5.98","1.00","Mar 15, 2046","5.50","11.42","-","5.98","11.42","5.98","USD","Dec 04, 2025","Dec 04, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,693,773.93","0.02","5,693,773.93","7,696,000.00","744320AY8","US744320AY89","BG0KDC4","73.40","United States","-","USD","12.67","6.16","1.00","Dec 07, 2047","3.90","12.91","-","6.16","12.91","6.16","USD","Dec 07, 2017","May 03, 2018"
"AEP TEXAS INC","Electric","Fixed Income","5,693,932.65","0.02","5,693,932.65","6,015,000.00","00108WAU4","US00108WAU45","-","92.94","United States","-","USD","12.84","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","USD","Sep 24, 2025","Sep 24, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,685,461.80","0.02","5,685,461.80","5,443,000.00","60687YCM9","US60687YCM93","-","102.28","Japan","-","USD","4.96","5.39","1.00","Sep 13, 2033","5.67","5.02","-","5.25","5.02","5.25","USD","Sep 13, 2022","Sep 13, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,686,326.48","0.02","5,686,326.48","6,534,000.00","58933YBN4","US58933YBN40","BP487N6","85.97","United States","-","USD","14.48","6.11","1.00","May 17, 2063","5.15","14.82","-","6.11","14.82","6.11","USD","May 17, 2023","May 17, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","5,683,200.55","0.02","5,683,200.55","5,693,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.54","United States","-","USD","3.27","4.81","1.00","Apr 15, 2030","4.38","3.34","-","4.81","3.34","4.81","USD","Apr 14, 2020","Apr 14, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,680,495.32","0.02","5,680,495.32","5,752,000.00","67103HAP2","US67103HAP29","-","96.79","United States","-","USD","7.30","5.53","1.00","Mar 12, 2036","5.10","7.33","-","5.53","7.33","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","5,674,898.23","0.02","5,674,898.23","7,013,000.00","20030NBT7","US20030NBT72","BDFL075","80.78","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","USD","Jul 19, 2016","Jul 19, 2016"
"HUMANA INC","Insurance","Fixed Income","5,671,552.23","0.02","5,671,552.23","5,448,000.00","444859BV3","US444859BV38","-","101.66","United States","-","USD","5.23","5.57","1.00","Mar 01, 2033","5.88","5.29","-","5.56","5.12","5.56","USD","Nov 22, 2022","Nov 22, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","5,671,717.10","0.02","5,671,717.10","5,744,000.00","06418GAW7","US06418GAW78","-","97.10","Canada","-","USD","3.65","5.07","1.00","Sep 15, 2031","4.34","3.66","-","5.07","3.66","5.07","USD","Sep 15, 2025","Sep 15, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,673,320.63","0.02","5,673,320.63","6,417,000.00","50077LBJ4","US50077LBJ44","BNG49V0","87.49","United States","-","USD","12.05","6.54","1.00","Jun 01, 2050","5.50","12.30","-","6.54","12.30","6.54","USD","Dec 01, 2020","Jan 19, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,674,066.16","0.02","5,674,066.16","6,277,000.00","12572QAK1","US12572QAK13","-","89.39","United States","-","USD","5.04","4.83","1.00","Mar 15, 2032","2.65","5.06","-","4.83","5.06","4.83","USD","Mar 08, 2022","Mar 08, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,674,095.53","0.02","5,674,095.53","5,576,000.00","125523CU2","US125523CU21","-","100.68","United States","-","USD","4.12","4.96","1.00","May 15, 2031","5.13","4.16","-","4.96","4.03","4.96","USD","Feb 13, 2024","Feb 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,669,289.71","0.02","5,669,289.71","5,725,000.00","60687YDL0","US60687YDL02","-","98.73","Japan","-","USD","3.50","5.11","1.00","Jul 08, 2031","4.71","3.53","-","5.11","3.53","5.11","USD","Jul 08, 2025","Jul 08, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,668,066.03","0.02","5,668,066.03","6,387,000.00","60687YBU2","US60687YBU29","-","87.76","Japan","-","USD","4.65","5.40","1.00","Sep 13, 2031","2.56","4.63","-","5.40","4.63","5.40","USD","Sep 13, 2021","Sep 13, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,664,751.07","0.02","5,664,751.07","8,335,000.00","02209SBP7","US02209SBP74","BKPSYC8","66.00","United States","-","USD","14.27","6.48","1.00","Feb 04, 2061","4.00","14.56","-","6.48","14.56","6.48","USD","Feb 04, 2021","Feb 04, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","5,658,832.06","0.02","5,658,832.06","6,314,000.00","038222AN5","US038222AN54","-","89.33","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.75","3.62","-","4.83","3.62","4.83","USD","May 29, 2020","May 29, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","5,656,784.40","0.02","5,656,784.40","5,567,000.00","98389BBE9","US98389BBE92","-","99.96","United States","-","USD","6.61","5.60","1.00","Apr 15, 2035","5.60","6.71","-","5.60","6.71","5.60","USD","Mar 21, 2025","Mar 21, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,648,995.31","0.02","5,648,995.31","5,396,000.00","871829BL0","US871829BL07","BM5M5P4","102.71","United States","-","USD","3.10","5.13","1.00","Apr 01, 2030","5.95","3.21","-","5.08","3.01","5.08","USD","Apr 02, 2020","Apr 02, 2020"
"APPLE INC","Technology","Fixed Income","5,650,637.09","0.02","5,650,637.09","6,882,000.00","037833CH1","US037833CH12","BDVPX83","80.08","United States","-","USD","12.08","5.94","1.00","Feb 09, 2047","4.25","12.33","-","5.94","12.33","5.94","USD","Feb 09, 2017","Feb 09, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,646,262.90","0.02","5,646,262.90","5,751,000.00","015271BF5","US015271BF51","-","95.90","United States","-","USD","7.23","5.81","1.00","Mar 15, 2036","5.25","7.24","-","5.81","7.24","5.81","USD","Feb 25, 2026","Feb 25, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","5,642,760.56","0.02","5,642,760.56","5,591,000.00","83272GAD3","US83272GAD34","-","100.71","Ireland","-","USD","3.11","4.97","1.00","Jan 15, 2030","5.20","3.13","-","4.97","3.05","4.97","USD","Jan 15, 2025","May 21, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,639,879.70","0.02","5,639,879.70","9,514,000.00","717081FA6","US717081FA61","BMXGNZ4","58.81","United States","-","USD","14.68","5.96","1.00","May 28, 2050","2.70","14.93","-","5.96","14.93","5.96","USD","May 28, 2020","May 28, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5,640,646.82","0.02","5,640,646.82","6,352,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.18","Brazil","-","USD","5.16","5.40","1.00","May 15, 2032","3.00","5.15","-","5.40","5.15","5.40","USD","May 15, 2023","Aug 21, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,640,726.80","0.02","5,640,726.80","6,413,000.00","961214EG4","US961214EG45","-","87.87","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,629,373.19","0.02","5,629,373.19","6,288,000.00","717081EY5","US717081EY56","-","89.23","United States","-","USD","3.62","4.82","1.00","May 28, 2030","1.70","3.61","-","4.82","3.61","4.82","USD","May 28, 2020","May 28, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","5,629,673.15","0.02","5,629,673.15","5,535,000.00","49456BBB6","US49456BBB62","-","100.85","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","USD","May 01, 2025","May 01, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","5,630,446.02","0.02","5,630,446.02","7,326,000.00","654106AE3","US654106AE35","BYQGY18","75.89","United States","-","USD","12.08","6.00","1.00","Nov 01, 2045","3.88","12.27","-","6.00","12.27","6.00","USD","Oct 29, 2015","Oct 29, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,631,258.52","0.02","5,631,258.52","5,897,000.00","02209SBJ1","US02209SBJ15","-","94.69","United States","-","USD","3.42","4.96","1.00","May 06, 2030","3.40","3.44","-","4.96","3.44","4.96","USD","May 06, 2020","May 06, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,622,981.72","0.02","5,622,981.72","5,555,000.00","21871XAS8","US21871XAS80","-","100.97","United States","-","USD","5.96","5.59","1.00","Jan 15, 2034","5.75","5.99","-","5.59","5.83","5.59","USD","Dec 08, 2023","Dec 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,623,059.59","0.02","5,623,059.59","5,937,000.00","694308LB1","US694308LB11","-","92.03","United States","-","USD","12.53","6.61","1.00","May 01, 2056","6.00","12.80","-","6.61","12.80","6.61","USD","Feb 20, 2026","Feb 20, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,620,190.99","0.02","5,620,190.99","8,732,000.00","29379VCA9","US29379VCA98","BLD57S5","62.89","United States","-","USD","14.22","6.08","1.00","Feb 15, 2052","3.20","14.49","-","6.08","14.49","6.08","USD","Aug 07, 2020","Aug 07, 2020"
"STATE STREET CORP","Banking","Fixed Income","5,620,868.61","0.02","5,620,868.61","6,298,000.00","857477BP7","US857477BP72","-","88.34","United States","-","USD","4.24","5.08","1.00","Mar 03, 2031","2.20","4.22","-","5.08","4.22","5.08","USD","Mar 03, 2021","Mar 03, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,619,011.36","0.02","5,619,011.36","5,462,000.00","055451BK3","US055451BK37","-","100.60","Australia","-","USD","4.65","5.06","1.00","Feb 21, 2032","5.13","4.68","-","5.05","4.56","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,608,924.54","0.02","5,608,924.54","5,705,000.00","370334DB7","US370334DB73","-","98.31","United States","-","USD","6.73","5.50","1.00","Jan 30, 2035","5.25","6.76","-","5.50","6.76","5.50","USD","Nov 21, 2024","Nov 21, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,601,359.92","0.02","5,601,359.92","6,049,000.00","694308KT3","US694308KT38","BTFK546","90.63","United States","-","USD","12.41","6.64","1.00","Oct 01, 2054","5.90","12.68","-","6.64","12.68","6.64","USD","Sep 05, 2024","Sep 05, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,601,587.22","0.02","5,601,587.22","5,783,000.00","67077MBB3","US67077MBB37","BRJG2L2","94.87","Canada","-","USD","12.57","6.20","1.00","Mar 27, 2053","5.80","12.87","-","6.20","12.87","6.20","USD","Mar 27, 2023","Mar 27, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,602,673.24","0.02","5,602,673.24","5,701,000.00","89788MAY8","US89788MAY84","-","96.84","United States","-","USD","7.19","5.66","1.00","Apr 23, 2037","5.28","7.37","-","5.66","7.37","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","5,598,880.14","0.02","5,598,880.14","8,968,000.00","48305QAG8","US48305QAG82","BMF0DM1","61.93","United States","-","USD","14.59","5.96","1.00","Jun 01, 2051","3.00","14.86","-","5.96","14.86","5.96","USD","Jun 15, 2021","Jun 15, 2021"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,600,267.68","0.02","5,600,267.68","5,727,000.00","12505BAM2","US12505BAM28","-","96.52","United States","-","USD","7.44","5.72","1.00","Jun 01, 2036","5.25","7.45","-","5.72","7.45","5.72","USD","May 04, 2026","May 04, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","5,596,161.61","0.02","5,596,161.61","6,323,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.18","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"GE VERNOVA INC","Capital Goods","Fixed Income","5,592,264.14","0.02","5,592,264.14","5,910,000.00","36828AAC5","US36828AAC53","-","91.92","United States","-","USD","13.19","6.09","1.00","Feb 04, 2056","5.50","13.49","-","6.09","13.49","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,593,514.65","0.02","5,593,514.65","5,727,000.00","66989HAZ1","US66989HAZ10","-","96.64","Switzerland","-","USD","5.33","4.93","1.00","Nov 05, 2032","4.30","5.35","-","4.93","5.35","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,588,398.68","0.02","5,588,398.68","6,354,000.00","49177JAR3","US49177JAR32","-","86.09","United States","-","USD","14.24","6.16","1.00","Mar 22, 2063","5.20","14.58","-","6.16","14.58","6.16","USD","Sep 22, 2023","Oct 17, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,589,187.09","0.02","5,589,187.09","6,241,000.00","539830CE7","US539830CE70","-","87.16","United States","-","USD","14.37","6.07","1.00","Feb 15, 2064","5.20","14.70","-","6.07","14.70","6.07","USD","Jan 29, 2024","Jan 29, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,590,030.97","0.02","5,590,030.97","5,883,000.00","44107TAZ9","US44107TAZ93","-","93.70","United States","-","USD","3.71","5.22","1.00","Sep 15, 2030","3.50","3.71","-","5.22","3.71","5.22","USD","Aug 20, 2020","Aug 20, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,580,297.34","0.02","5,580,297.34","5,502,000.00","113004AA3","US113004AA39","-","99.86","Canada","-","USD","6.64","5.81","1.00","Apr 24, 2035","5.79","6.67","-","5.81","6.67","5.81","USD","Apr 24, 2025","Apr 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,568,712.30","0.02","5,568,712.30","10,229,000.00","532457BY3","US532457BY33","BMBMD76","53.97","United States","-","USD","15.36","5.86","1.00","May 15, 2050","2.25","15.60","-","5.86","15.60","5.86","USD","May 05, 2020","May 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,569,299.97","0.02","5,569,299.97","6,465,000.00","94973VAY3","US94973VAY39","B87XCP6","85.17","United States","-","USD","10.45","6.10","1.00","May 15, 2042","4.63","10.51","-","6.10","10.51","6.10","USD","May 07, 2012","May 07, 2012"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,570,350.45","0.02","5,570,350.45","5,550,000.00","863667BE0","US863667BE08","-","98.71","United States","-","USD","2.82","4.70","1.00","Sep 11, 2029","4.25","2.83","-","4.70","2.83","4.70","USD","Sep 11, 2024","Sep 11, 2024"
"FISERV INC","Technology","Fixed Income","5,566,231.74","0.02","5,566,231.74","5,704,000.00","337738BN7","US337738BN72","BQ1PKF0","95.17","United States","-","USD","6.28","5.91","1.00","Aug 12, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,567,181.59","0.02","5,567,181.59","7,028,000.00","026874DP9","US026874DP97","BMCTM02","78.85","United States","-","USD","13.10","6.06","1.00","Jun 30, 2050","4.38","13.39","-","6.06","13.39","6.06","USD","May 11, 2020","May 11, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","5,555,532.74","0.02","5,555,532.74","5,500,000.00","74949LAF9","US74949LAF94","-","99.37","United Kingdom","-","USD","3.24","4.94","1.00","Mar 27, 2030","4.75","3.26","-","4.94","3.26","4.94","USD","Mar 27, 2025","Mar 27, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,552,306.80","0.02","5,552,306.80","5,553,000.00","051473AD8","US051473AD89","-","98.33","United States","-","USD","4.04","5.06","1.00","Mar 23, 2031","4.66","4.05","-","5.06","4.05","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,553,201.49","0.02","5,553,201.49","6,419,000.00","035240AT7","US035240AT78","BM8MLZ3","85.76","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.58","-","5.59","13.58","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","5,546,989.94","0.02","5,546,989.94","5,569,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.72","United States","-","USD","6.49","5.49","1.00","Dec 01, 2034","5.30","6.59","-","5.49","6.59","5.49","USD","Nov 26, 2014","Nov 26, 2014"
"ONEOK INC","Energy","Fixed Income","5,548,222.80","0.02","5,548,222.80","6,500,000.00","682680AV5","US682680AV54","BFZZ811","85.12","United States","-","USD","11.91","6.48","1.00","Jul 15, 2048","5.20","12.15","-","6.48","12.15","6.48","USD","Jul 02, 2018","Jul 02, 2018"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,542,527.17","0.02","5,542,527.17","6,137,000.00","98978VAS2","US98978VAS25","-","89.89","United States","-","USD","3.56","4.96","1.00","May 15, 2030","2.00","3.56","-","4.96","3.56","4.96","USD","May 12, 2020","May 12, 2020"
"CORNING INC","Technology","Fixed Income","5,529,540.42","0.02","5,529,540.42","7,323,000.00","219350BF1","US219350BF12","BF8QCP3","74.59","United States","-","USD","14.19","6.23","1.00","Nov 15, 2057","4.38","14.50","-","6.23","14.50","6.23","USD","Nov 13, 2017","Nov 13, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,529,652.44","0.02","5,529,652.44","5,828,000.00","694308KZ9","US694308KZ97","-","93.08","United States","-","USD","12.51","6.64","1.00","Oct 15, 2055","6.10","12.78","-","6.64","12.78","6.64","USD","Oct 02, 2025","Oct 02, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,530,138.73","0.02","5,530,138.73","7,300,000.00","36264FAN1","US36264FAN15","BP0SVV6","74.34","United States","-","USD","13.66","5.97","1.00","Mar 24, 2052","4.00","13.95","-","5.97","13.95","5.97","USD","Sep 24, 2022","Nov 02, 2022"
"EQT CORP","Energy","Fixed Income","5,531,344.26","0.02","5,531,344.26","5,331,000.00","26884LAR0","US26884LAR06","-","100.88","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.60","5.71","5.60","USD","Jan 19, 2024","Jan 19, 2024"
"METLIFE INC","Insurance","Fixed Income","5,531,942.13","0.02","5,531,942.13","6,926,000.00","59156RBN7","US59156RBN70","BW9JZD9","78.18","United States","-","USD","11.68","6.02","1.00","Mar 01, 2045","4.05","11.81","-","6.02","11.81","6.02","USD","Mar 05, 2015","Mar 05, 2015"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,524,623.33","0.02","5,524,623.33","5,371,000.00","37045VAY6","US37045VAY65","-","101.27","United States","-","USD","2.81","4.96","1.00","Oct 15, 2029","5.40","2.87","-","4.95","2.73","4.95","USD","Aug 02, 2022","Aug 02, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,519,805.83","0.02","5,519,805.83","6,938,000.00","717081EK5","US717081EK52","BYZFHM8","77.97","United States","-","USD","12.60","6.01","1.00","Sep 15, 2048","4.20","12.86","-","6.01","12.86","6.01","USD","Sep 07, 2018","Sep 07, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,520,181.28","0.02","5,520,181.28","6,458,000.00","760759AZ3","US760759AZ35","-","84.67","United States","-","USD","5.12","4.95","1.00","Feb 15, 2032","1.75","5.10","-","4.95","5.10","4.95","USD","Nov 24, 2020","Nov 24, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,521,286.59","0.02","5,521,286.59","6,381,000.00","808513BT1","US808513BT10","-","86.20","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","USD","Aug 26, 2021","Aug 26, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","5,516,979.34","0.02","5,516,979.34","6,220,000.00","87264ACQ6","US87264ACQ67","-","87.68","United States","-","USD","5.04","5.26","1.00","Mar 15, 2032","2.70","5.03","-","5.26","5.03","5.26","USD","Dec 06, 2021","Jun 29, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","5,514,924.56","0.02","5,514,924.56","5,374,000.00","00130HCM5","US00130HCM51","-","100.43","United States","-","USD","4.62","5.71","1.00","Mar 15, 2032","5.80","4.64","-","5.71","4.53","5.71","USD","Mar 20, 2025","Mar 20, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,509,610.73","0.02","5,509,610.73","6,479,000.00","74432QCA1","US74432QCA13","BMMB383","84.07","United States","-","USD","11.19","6.08","1.00","May 15, 2044","4.60","11.30","-","6.08","11.30","6.08","USD","May 15, 2014","May 15, 2014"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,503,685.48","0.02","5,503,685.48","5,467,000.00","04020EAJ6","US04020EAJ64","-","98.43","United States","-","USD","4.63","6.53","1.00","Mar 21, 2032","6.20","4.58","-","6.53","4.58","6.53","USD","Mar 21, 2025","May 23, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,497,447.47","0.02","5,497,447.47","7,575,000.00","009158AZ9","US009158AZ91","-","72.00","United States","-","USD","10.67","5.65","1.00","May 15, 2040","2.70","10.73","-","5.65","10.73","5.65","USD","Apr 30, 2020","Apr 30, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,499,871.46","0.02","5,499,871.46","6,253,000.00","37940XAH5","US37940XAH52","-","87.34","United States","-","USD","4.77","5.71","1.00","Nov 15, 2031","2.90","4.74","-","5.71","4.74","5.71","USD","Nov 22, 2021","Nov 22, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,496,275.69","0.02","5,496,275.69","5,500,000.00","29446MAN2","US29446MAN20","-","99.12","Norway","-","USD","6.93","5.25","1.00","Jun 03, 2035","5.13","6.97","-","5.25","6.97","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,496,571.55","0.02","5,496,571.55","5,382,000.00","539830BW8","US539830BW87","-","101.90","United States","-","USD","5.36","4.90","1.00","Jan 15, 2033","5.25","5.42","-","4.89","5.24","4.89","USD","Oct 24, 2022","Oct 24, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,490,186.03","0.02","5,490,186.03","7,511,000.00","50249AAH6","US50249AAH68","BMF74Z2","71.97","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,485,316.31","0.02","5,485,316.31","7,206,000.00","907818FT0","US907818FT00","BNKG3R6","75.49","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","USD","May 20, 2021","May 20, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,485,332.96","0.02","5,485,332.96","5,265,000.00","24703TAH9","US24703TAH95","-","103.91","United States","-","USD","3.36","5.10","1.00","Jul 15, 2030","6.20","3.48","-","5.03","3.28","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"KLA CORP","Technology","Fixed Income","5,485,684.69","0.02","5,485,684.69","8,238,000.00","482480AJ9","US482480AJ99","BL1LXW1","65.22","United States","-","USD","13.66","6.10","1.00","Mar 01, 2050","3.30","13.91","-","6.10","13.91","6.10","USD","Feb 28, 2020","Feb 28, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,485,751.21","0.02","5,485,751.21","8,437,000.00","29379VCB7","US29379VCB71","BMHBC36","63.50","United States","-","USD","14.32","6.09","1.00","Feb 15, 2053","3.30","14.59","-","6.09","14.59","6.09","USD","Sep 15, 2021","Sep 15, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,475,980.78","0.02","5,475,980.78","6,404,000.00","94973VBK2","US94973VBK26","BPZFRW5","83.36","United States","-","USD","11.00","6.19","1.00","Aug 15, 2044","4.65","11.16","-","6.19","11.16","6.19","USD","Aug 12, 2014","Aug 12, 2014"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,476,895.23","0.02","5,476,895.23","5,430,000.00","13607PHS6","US13607PHS65","-","99.06","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.81","4.91","USD","Sep 11, 2024","Sep 11, 2024"
"MPLX LP","Energy","Fixed Income","5,473,534.31","0.02","5,473,534.31","5,455,000.00","55336VBU3","US55336VBU35","-","98.28","United States","-","USD","5.03","5.28","1.00","Sep 01, 2032","4.95","5.08","-","5.28","5.08","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","5,468,598.48","0.02","5,468,598.48","5,462,000.00","822905AW5","US822905AW54","-","98.20","United States","-","USD","9.25","5.69","1.00","Mar 25, 2040","5.50","9.28","-","5.69","9.28","5.69","USD","Mar 25, 2026","Jul 08, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,465,221.09","0.02","5,465,221.09","5,858,000.00","12527GAE3","US12527GAE35","BKL56J4","91.26","United States","-","USD","10.61","6.20","1.00","Mar 15, 2044","5.38","10.72","-","6.20","10.72","6.20","USD","Mar 11, 2014","Mar 11, 2014"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,464,162.07","0.02","5,464,162.07","5,323,000.00","277432AZ3","US277432AZ35","-","100.15","United States","-","USD","2.67","4.94","1.00","Aug 01, 2029","5.00","2.69","-","4.94","2.62","4.94","USD","Aug 01, 2024","Aug 01, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,459,421.20","0.02","5,459,421.20","5,842,000.00","37940XAR3","US37940XAR35","BNBVCY0","90.71","United States","-","USD","11.90","6.71","1.00","Aug 15, 2052","5.95","12.15","-","6.71","12.15","6.71","USD","Aug 22, 2022","Aug 22, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,456,560.73","0.02","5,456,560.73","5,678,000.00","09261HBW6","US09261HBW60","-","94.95","United States","-","USD","6.34","6.80","1.00","Nov 22, 2034","6.00","6.32","-","6.80","6.32","6.80","USD","Nov 22, 2024","May 16, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,452,174.38","0.02","5,452,174.38","5,397,000.00","571748CA8","US571748CA86","-","99.27","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","4.65","3.24","-","4.87","3.24","4.87","USD","Nov 08, 2024","Nov 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,452,275.20","0.02","5,452,275.20","5,612,000.00","20030NEE7","US20030NEE76","BQPF830","96.14","United States","-","USD","5.61","5.49","1.00","May 15, 2033","4.80","5.64","-","5.49","5.64","5.49","USD","May 09, 2023","May 09, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","5,453,972.99","0.02","5,453,972.99","5,523,000.00","49456BBA8","US49456BBA89","BRJK1M8","95.78","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.85","-","6.27","12.85","6.27","USD","Jul 31, 2024","Jul 31, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,439,257.94","0.02","5,439,257.94","7,126,000.00","92343VDC5","US92343VDC54","BY7RR99","74.43","United States","-","USD","11.85","6.41","1.00","Aug 15, 2046","4.13","12.00","-","6.41","12.00","6.41","USD","Aug 01, 2016","Aug 01, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,440,129.92","0.02","5,440,129.92","5,604,000.00","404119DE6","US404119DE60","-","96.10","United States","-","USD","5.31","5.34","1.00","Nov 15, 2032","4.60","5.32","-","5.34","5.32","5.34","USD","Oct 31, 2025","Oct 31, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,440,333.16","0.02","5,440,333.16","7,122,000.00","341081FQ5","US341081FQ54","BG1V081","74.74","United States","-","USD","12.58","6.06","1.00","Mar 01, 2048","3.95","12.82","-","6.06","12.82","6.06","USD","Feb 28, 2018","Feb 28, 2018"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,441,893.64","0.02","5,441,893.64","5,391,000.00","960386AT7","US960386AT71","-","100.00","United States","-","USD","6.82","5.50","1.00","May 29, 2035","5.50","6.86","-","5.50","6.86","5.50","USD","May 29, 2025","May 29, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,435,811.28","0.02","5,435,811.28","5,435,000.00","05526DBW4","US05526DBW48","-","98.24","United Kingdom","-","USD","4.73","5.11","1.00","Mar 16, 2032","4.74","4.79","-","5.11","4.79","5.11","USD","Mar 16, 2022","Mar 16, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,437,556.38","0.02","5,437,556.38","5,359,000.00","14149YBR8","US14149YBR80","-","100.41","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","USD","Nov 22, 2024","Nov 22, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,432,633.45","0.02","5,432,633.45","5,397,000.00","532457CF3","US532457CF35","BQMRXZ6","98.65","United States","-","USD","5.42","4.94","1.00","Feb 27, 2033","4.70","5.47","-","4.94","5.47","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,434,584.46","0.02","5,434,584.46","5,427,000.00","829932AF9","US829932AF99","BVH78L7","99.87","United States","-","USD","3.46","6.16","1.00","Jul 15, 2030","6.13","3.46","-","6.16","3.46","6.16","USD","Jul 15, 2025","Dec 24, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,424,158.49","0.02","5,424,158.49","6,428,000.00","015271AY5","US015271AY59","BP2TQV2","83.27","United States","-","USD","6.53","5.68","1.00","Mar 15, 2034","2.95","6.52","-","5.68","6.52","5.68","USD","Feb 16, 2022","Feb 16, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,410,737.36","0.02","5,410,737.36","5,852,000.00","459200LV1","US459200LV14","-","89.59","United States","-","USD","12.54","6.61","1.00","Feb 03, 2056","5.80","12.82","-","6.61","12.82","6.61","USD","Feb 03, 2026","Feb 03, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","5,407,700.35","0.02","5,407,700.35","5,752,000.00","882508BG8","US882508BG82","-","93.10","United States","-","USD","2.90","4.67","1.00","Sep 04, 2029","2.25","2.90","-","4.67","2.90","4.67","USD","Sep 04, 2019","Sep 04, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,407,770.21","0.02","5,407,770.21","5,435,000.00","10112RBJ2","US10112RBJ23","-","99.24","United States","-","USD","6.57","5.86","1.00","Jan 15, 2035","5.75","6.60","-","5.86","6.60","5.86","USD","Aug 26, 2024","Aug 26, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,390,531.58","0.02","5,390,531.58","5,401,000.00","120568BE9","US120568BE94","-","98.24","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","USD","Sep 17, 2024","Sep 17, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,387,213.07","0.02","5,387,213.07","5,152,000.00","06418JAC5","US06418JAC53","-","101.74","Canada","-","USD","5.93","5.36","1.00","Feb 01, 2034","5.65","5.91","-","5.36","5.91","5.36","USD","Dec 07, 2023","Dec 07, 2023"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,383,977.63","0.02","5,383,977.63","6,843,000.00","23291KAJ4","US23291KAJ43","-","77.99","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,378,499.34","0.02","5,378,499.34","6,084,000.00","666807BH4","US666807BH45","BB9ZSW0","87.61","United States","-","USD","10.86","5.92","1.00","Jun 01, 2043","4.75","10.96","-","5.92","10.96","5.92","USD","May 31, 2013","May 31, 2013"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","5,380,460.99","0.02","5,380,460.99","6,072,000.00","00914AAS1","US00914AAS15","-","88.48","United States","-","USD","4.93","5.34","1.00","Jan 15, 2032","2.88","4.92","-","5.34","4.92","5.34","USD","Jan 12, 2022","Jan 12, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","5,374,349.94","0.02","5,374,349.94","8,153,000.00","299808AH8","US299808AH86","BN0XP93","64.89","United States","-","USD","13.51","6.36","1.00","Oct 15, 2050","3.50","13.76","-","6.36","13.76","6.36","USD","Oct 07, 2020","Oct 07, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,374,448.97","0.02","5,374,448.97","6,169,000.00","12189LAN1","US12189LAN10","B7YGHX4","85.44","United States","-","USD","10.80","5.83","1.00","Mar 15, 2043","4.45","10.94","-","5.83","10.94","5.83","USD","Mar 12, 2013","Mar 12, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,375,900.59","0.02","5,375,900.59","7,222,000.00","913017CJ6","US913017CJ69","BZ1JMC6","73.50","United States","-","USD","12.46","6.03","1.00","Nov 01, 2046","3.75","12.69","-","6.03","12.69","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,370,718.47","0.02","5,370,718.47","6,105,000.00","404119CC1","US404119CC14","-","87.87","United States","-","USD","4.57","5.18","1.00","Jul 15, 2031","2.38","4.56","-","5.18","4.56","5.18","USD","Jun 30, 2021","Jun 30, 2021"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","5,365,676.39","0.02","5,365,676.39","5,946,000.00","913903AW0","US913903AW04","-","89.46","United States","-","USD","3.87","5.49","1.00","Oct 15, 2030","2.65","3.85","-","5.49","3.85","5.49","USD","Oct 15, 2022","Dec 29, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,365,749.30","0.02","5,365,749.30","6,134,000.00","126650DR8","US126650DR85","BN6SF14","86.67","United States","-","USD","4.70","5.11","1.00","Sep 15, 2031","2.13","4.69","-","5.11","4.69","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,366,032.81","0.02","5,366,032.81","8,937,000.00","75513ECL3","US75513ECL39","BP2BTQ4","58.87","United States","-","USD","14.65","6.02","1.00","Sep 01, 2051","2.82","14.91","-","6.02","14.91","6.02","USD","Aug 10, 2021","Aug 10, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,361,370.90","0.02","5,361,370.90","5,232,000.00","375558BZ5","US375558BZ59","-","100.93","United States","-","USD","5.80","5.09","1.00","Oct 15, 2033","5.25","5.86","-","5.09","5.69","5.09","USD","Sep 14, 2023","Sep 14, 2023"
"AT&T INC","Communications","Fixed Income","5,355,209.01","0.02","5,355,209.01","8,870,000.00","00206RKE1","US00206RKE17","BN2YL18","58.80","United States","-","USD","13.56","6.69","1.00","Feb 01, 2052","3.30","13.79","-","6.69","13.79","6.69","USD","Aug 04, 2020","Aug 04, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,356,390.93","0.02","5,356,390.93","5,470,000.00","03040WBA2","US03040WBA27","-","97.18","United States","-","USD","4.98","5.01","1.00","Jun 01, 2032","4.45","5.03","-","5.01","5.03","5.01","USD","May 05, 2022","May 05, 2022"
"BROADCOM INC","Technology","Fixed Income","5,357,271.93","0.02","5,357,271.93","5,286,000.00","11135FCF6","US11135FCF62","-","99.86","United States","-","USD","3.28","5.09","1.00","Apr 15, 2030","5.05","3.29","-","5.09","3.29","5.09","USD","Jan 10, 2025","Jan 10, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,344,086.39","0.02","5,344,086.39","8,970,000.00","927804GF5","US927804GF58","-","58.95","United States","-","USD","14.55","6.18","1.00","Nov 15, 2051","2.95","14.81","-","6.18","14.81","6.18","USD","Nov 22, 2021","Nov 22, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,340,210.70","0.02","5,340,210.70","6,448,000.00","11271LAB8","US11271LAB80","BZ0WZL6","81.11","Canada","-","USD","11.84","6.33","1.00","Sep 20, 2047","4.70","12.07","-","6.33","12.07","6.33","USD","Sep 14, 2017","Sep 14, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,332,182.64","0.02","5,332,182.64","6,475,000.00","718172AW9","US718172AW92","B83KB65","80.67","United States","-","USD","10.95","5.98","1.00","Mar 04, 2043","4.13","11.03","-","5.98","11.03","5.98","USD","Mar 04, 2013","Mar 04, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,332,384.89","0.02","5,332,384.89","5,995,000.00","969457CA6","US969457CA67","BMBR285","86.50","United States","-","USD","12.48","6.37","1.00","Aug 15, 2052","5.30","12.75","-","6.37","12.75","6.37","USD","Aug 08, 2022","Aug 08, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,333,011.73","0.02","5,333,011.73","8,547,000.00","75513ECP4","US75513ECP43","BMYT813","61.25","United States","-","USD","14.55","6.01","1.00","Mar 15, 2052","3.03","14.82","-","6.01","14.82","6.01","USD","Nov 16, 2021","Nov 16, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,329,234.47","0.02","5,329,234.47","6,964,000.00","202795JM3","US202795JM30","BFYRPY0","74.86","United States","-","USD","12.52","6.11","1.00","Mar 01, 2048","4.00","12.76","-","6.11","12.76","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,331,635.21","0.02","5,331,635.21","6,003,000.00","925650AE3","US925650AE39","BPWCPW5","87.63","United States","-","USD","12.26","6.63","1.00","May 15, 2052","5.63","12.52","-","6.63","12.52","6.63","USD","Apr 29, 2022","Apr 29, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,328,546.44","0.02","5,328,546.44","5,871,000.00","797440CD4","US797440CD44","BNZJ110","88.98","United States","-","USD","12.80","6.20","1.00","Apr 01, 2053","5.35","13.09","-","6.20","13.09","6.20","USD","Mar 10, 2023","Mar 10, 2023"
"ONEOK INC","Energy","Fixed Income","5,323,312.17","0.02","5,323,312.17","5,616,000.00","682680BB8","US682680BB81","-","93.62","United States","-","USD","3.31","5.05","1.00","Mar 15, 2030","3.10","3.32","-","5.05","3.32","5.05","USD","Mar 10, 2020","Mar 10, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,323,753.02","0.02","5,323,753.02","5,836,000.00","573284BB1","US573284BB17","BMWG8W7","90.31","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","5,320,046.98","0.02","5,320,046.98","5,621,000.00","56501RAD8","US56501RAD89","BYQ6504","92.45","Canada","-","USD","11.24","6.04","1.00","Mar 04, 2046","5.38","11.41","-","6.04","11.41","6.04","USD","Mar 04, 2016","Mar 04, 2016"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,307,239.51","0.02","5,307,239.51","5,828,000.00","609207BB0","US609207BB05","-","89.95","United States","-","USD","5.00","5.08","1.00","Mar 17, 2032","3.00","5.00","-","5.08","5.00","5.08","USD","Mar 17, 2022","Mar 17, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,308,131.97","0.02","5,308,131.97","5,248,000.00","136385BD2","US136385BD27","2M24M06","100.51","Canada","-","USD","3.04","4.83","1.00","Dec 15, 2029","5.00","3.05","-","4.83","2.98","4.83","USD","Jun 15, 2025","Nov 04, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,306,236.86","0.02","5,306,236.86","5,387,000.00","842400HZ9","US842400HZ94","-","97.63","United States","-","USD","6.25","5.58","1.00","Jun 01, 2034","5.20","6.28","-","5.58","6.28","5.58","USD","Jan 11, 2024","Jan 11, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,306,266.03","0.02","5,306,266.03","5,165,000.00","404280AM1","US404280AM17","B6QZ5W7","102.45","United Kingdom","-","USD","9.90","5.86","1.00","Jan 14, 2042","6.10","9.97","-","5.86","9.97","5.86","USD","Nov 17, 2011","Nov 17, 2011"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,300,677.33","0.02","5,300,677.33","5,319,000.00","03076CAP1","US03076CAP14","-","98.12","United States","-","USD","6.77","5.47","1.00","Apr 15, 2035","5.20","6.80","-","5.47","6.80","5.47","USD","Feb 28, 2025","Feb 28, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,299,677.59","0.02","5,299,677.59","5,703,000.00","437076CP5","US437076CP51","-","91.97","United States","-","USD","5.03","4.88","1.00","Apr 15, 2032","3.25","5.05","-","4.88","5.05","4.88","USD","Mar 28, 2022","Mar 28, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,288,654.96","0.02","5,288,654.96","5,313,000.00","532457DD7","US532457DD77","-","98.20","United States","-","USD","5.23","4.89","1.00","Oct 15, 2032","4.55","5.27","-","4.89","5.27","4.89","USD","Aug 20, 2025","Aug 20, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,288,863.67","0.02","5,288,863.67","7,297,000.00","478160CM4","US478160CM48","BFNF664","72.32","United States","-","USD","13.32","5.76","1.00","Jan 15, 2048","3.50","13.58","-","5.76","13.58","5.76","USD","Nov 10, 2017","Nov 10, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","5,279,850.49","0.02","5,279,850.49","5,621,000.00","494550BU9","US494550BU93","BJZXT76","91.64","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","USD","Feb 24, 2014","Feb 24, 2014"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,280,010.61","0.02","5,280,010.61","5,613,000.00","191216CM0","US191216CM09","-","93.21","United States","-","USD","2.92","4.50","1.00","Sep 06, 2029","2.13","2.92","-","4.50","2.92","4.50","USD","Sep 06, 2019","Sep 06, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,275,339.17","0.02","5,275,339.17","5,407,000.00","89236TPH2","US89236TPH22","-","97.32","United States","-","USD","4.00","4.88","1.00","Jan 10, 2031","4.20","3.99","-","4.88","3.99","4.88","USD","Jan 12, 2026","Jan 12, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","5,276,099.29","0.02","5,276,099.29","6,706,000.00","743315AS2","US743315AS29","BDR0683","77.46","United States","-","USD","12.28","6.05","1.00","Apr 15, 2047","4.13","12.53","-","6.05","12.53","6.05","USD","Apr 06, 2017","Apr 06, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,276,755.99","0.02","5,276,755.99","5,423,000.00","970648AN1","US970648AN13","-","94.91","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,269,807.84","0.02","5,269,807.84","6,058,000.00","67077MAU2","US67077MAU27","BHPRDR2","85.32","Canada","-","USD","12.14","6.22","1.00","Apr 01, 2049","5.00","12.40","-","6.22","12.40","6.22","USD","Apr 01, 2019","Apr 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,256,524.09","0.02","5,256,524.09","7,504,000.00","29379VBY8","US29379VBY83","BKM3QH5","70.05","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","USD","Jan 15, 2020","Jan 15, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,257,441.88","0.02","5,257,441.88","5,700,000.00","713448FZ6","US713448FZ69","-","92.03","United States","-","USD","13.64","5.83","1.00","Jul 17, 2054","5.25","13.97","-","5.83","13.97","5.83","USD","Jul 17, 2024","Jul 17, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,252,981.31","0.02","5,252,981.31","5,418,000.00","12572QAF2","US12572QAF28","BDDY861","94.95","United States","-","USD","10.58","5.77","1.00","Sep 15, 2043","5.30","10.75","-","5.77","10.75","5.77","USD","Sep 09, 2013","Sep 09, 2013"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,250,554.79","0.02","5,250,554.79","7,359,000.00","883556CM2","US883556CM25","BPCHD15","70.52","United States","-","USD","11.30","5.73","1.00","Oct 15, 2041","2.80","11.38","-","5.73","11.38","5.73","USD","Aug 23, 2021","Aug 23, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","5,251,369.41","0.02","5,251,369.41","5,722,000.00","05964HAM7","US05964HAM79","-","90.75","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","USD","Mar 25, 2021","Mar 25, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5,242,049.44","0.02","5,242,049.44","7,195,000.00","89153VAX7","US89153VAX73","-","72.59","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","USD","Jun 29, 2020","Jun 29, 2020"
"LEIDOS INC","Technology","Fixed Income","5,235,848.18","0.02","5,235,848.18","5,425,000.00","52532XAN5","US52532XAN57","-","94.44","United States","-","USD","7.31","5.76","1.00","Mar 15, 2036","5.00","7.32","-","5.76","7.32","5.76","USD","Mar 02, 2026","Mar 02, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,236,758.98","0.02","5,236,758.98","5,869,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.83","United Kingdom","-","USD","4.45","4.87","1.00","May 28, 2031","2.25","4.45","-","4.87","4.45","4.87","USD","May 28, 2021","May 28, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","5,230,401.64","0.02","5,230,401.64","10,724,000.00","20030NDP3","US20030NDP33","BKP8N09","47.64","United States","-","USD","14.72","6.74","1.00","Aug 15, 2052","2.45","14.93","-","6.74","14.93","6.74","USD","Aug 25, 2020","Aug 25, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,226,921.35","0.02","5,226,921.35","5,451,000.00","844741BM9","US844741BM99","BRCDJX1","94.78","United States","-","USD","7.11","5.99","1.00","Nov 15, 2035","5.25","7.11","-","5.99","7.11","5.99","USD","Nov 03, 2025","Nov 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,227,945.91","0.02","5,227,945.91","5,681,000.00","694308JT5","US694308JT56","-","91.48","United States","-","USD","4.35","5.27","1.00","Jun 01, 2031","3.25","4.35","-","5.27","4.35","5.27","USD","Mar 11, 2021","Mar 11, 2021"
"HUMANA INC","Insurance","Fixed Income","5,228,035.58","0.02","5,228,035.58","5,919,000.00","444859BX9","US444859BX93","BQMS2B8","86.25","United States","-","USD","12.35","6.60","1.00","Mar 15, 2053","5.50","12.61","-","6.60","12.61","6.60","USD","Mar 13, 2023","Mar 13, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,221,000.92","0.02","5,221,000.92","7,604,000.00","478160CR3","US478160CR35","BMGYMV4","67.79","United States","-","USD","11.26","5.39","1.00","Sep 01, 2040","2.10","11.31","-","5.39","11.31","5.39","USD","Aug 25, 2020","Aug 25, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,216,368.47","0.02","5,216,368.47","7,176,000.00","907818EM6","US907818EM65","BDCWS88","71.43","United States","-","USD","13.70","6.02","1.00","Oct 01, 2051","3.80","13.98","-","6.02","13.98","6.02","USD","Oct 04, 2016","Dec 19, 2016"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","5,217,522.94","0.02","5,217,522.94","5,256,000.00","49327V2C7","US49327V2C76","-","96.91","United States","-","USD","5.04","5.51","1.00","Aug 08, 2032","4.90","5.01","-","5.51","5.01","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,214,105.31","0.02","5,214,105.31","5,917,000.00","12527GAD5","US12527GAD51","B9XR0S8","87.30","United States","-","USD","10.68","6.17","1.00","Jun 01, 2043","4.95","10.76","-","6.17","10.76","6.17","USD","May 23, 2013","May 23, 2013"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,209,794.68","0.02","5,209,794.68","5,129,000.00","863667BM2","US863667BM24","-","99.11","United States","-","USD","6.60","5.33","1.00","Feb 10, 2035","5.20","6.64","-","5.33","6.64","5.33","USD","Feb 10, 2025","Feb 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,211,577.74","0.02","5,211,577.74","5,446,000.00","65339KDM9","US65339KDM99","-","93.47","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Feb 04, 2025","Feb 04, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,211,916.94","0.02","5,211,916.94","8,670,000.00","06051GJM2","US06051GJM24","BLNB200","59.35","United States","-","USD","13.05","6.04","1.00","Oct 24, 2051","2.83","14.76","-","6.04","14.75","6.04","USD","Oct 21, 2020","Oct 21, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,199,251.70","0.02","5,199,251.70","5,274,000.00","21036PBP2","US21036PBP27","-","97.36","United States","-","USD","5.55","5.37","1.00","May 01, 2033","4.90","5.59","-","5.37","5.59","5.37","USD","May 01, 2023","May 01, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,195,788.74","0.02","5,195,788.74","6,159,000.00","594918BL7","US594918BL72","BYV2RR8","83.27","United States","-","USD","11.75","5.92","1.00","Nov 03, 2045","4.45","11.96","-","5.92","11.96","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","5,195,892.35","0.02","5,195,892.35","5,124,000.00","83007CAD4","US83007CAD48","-","99.73","Canada","-","USD","2.83","5.12","1.00","Oct 01, 2029","5.03","2.85","-","5.12","2.85","5.12","USD","Apr 01, 2025","Aug 08, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,190,622.37","0.02","5,190,622.37","5,756,000.00","717081EC3","US717081EC37","BZ3FFJ0","89.67","United States","-","USD","8.21","5.31","1.00","Dec 15, 2036","4.00","8.20","-","5.31","8.20","5.31","USD","Nov 21, 2016","Nov 21, 2016"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,189,203.05","0.02","5,189,203.05","7,645,000.00","23291KAK1","US23291KAK16","-","67.16","United States","-","USD","13.66","6.05","1.00","Nov 15, 2049","3.40","13.92","-","6.05","13.92","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,189,415.83","0.02","5,189,415.83","6,463,000.00","084659BF7","US084659BF75","BNC3DJ7","79.14","United States","-","USD","13.31","6.21","1.00","May 01, 2053","4.60","13.60","-","6.21","13.60","6.21","USD","Nov 01, 2022","Feb 08, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,184,749.71","0.02","5,184,749.71","5,581,000.00","89417EAS8","US89417EAS81","-","91.90","United States","-","USD","13.00","6.06","1.00","May 25, 2053","5.45","13.31","-","6.06","13.31","6.06","USD","May 25, 2023","May 25, 2023"
"BROADCOM INC","Technology","Fixed Income","5,185,576.12","0.02","5,185,576.12","5,362,000.00","11135FCZ2","US11135FCZ27","-","96.52","United States","-","USD","3.99","5.18","1.00","Jan 15, 2031","4.30","3.98","-","5.18","3.98","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"CHEVRON USA INC","Energy","Fixed Income","5,185,788.04","0.02","5,185,788.04","5,173,000.00","166756BF2","US166756BF23","-","98.78","United States","-","USD","6.83","5.15","1.00","Apr 15, 2035","4.98","6.88","-","5.15","6.88","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,181,689.92","0.02","5,181,689.92","5,275,000.00","478160BJ2","US478160BJ28","BQY7CZ7","97.55","United States","-","USD","6.03","4.77","1.00","Dec 05, 2033","4.38","6.16","-","4.77","6.16","4.77","USD","Dec 05, 2013","Dec 05, 2013"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,179,442.92","0.02","5,179,442.92","5,207,000.00","20271RAW0","US20271RAW07","-","98.10","Australia","-","USD","3.73","4.71","1.00","Oct 01, 2030","4.15","3.73","-","4.71","3.73","4.71","USD","Oct 01, 2025","Oct 01, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","5,179,557.18","0.02","5,179,557.18","5,759,000.00","278642AY9","US278642AY97","BMGH020","89.35","United States","-","USD","4.37","5.14","1.00","May 10, 2031","2.60","4.36","-","5.14","4.36","5.14","USD","May 10, 2021","May 10, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,174,279.63","0.02","5,174,279.63","6,089,000.00","96949LAE5","US96949LAE56","BFY8W75","82.96","United States","-","USD","11.84","6.31","1.00","Mar 01, 2048","4.85","12.09","-","6.31","12.09","6.31","USD","Mar 05, 2018","Mar 05, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","5,176,622.43","0.02","5,176,622.43","5,254,000.00","822905AN5","US822905AN55","-","97.55","United States","-","USD","3.81","4.76","1.00","Nov 06, 2030","4.13","3.82","-","4.76","3.82","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,173,444.15","0.02","5,173,444.15","5,859,000.00","37045VAQ3","US37045VAQ32","BD93Q91","86.50","United States","-","USD","11.48","6.58","1.00","Apr 01, 2048","5.40","11.71","-","6.58","11.71","6.58","USD","Aug 07, 2017","Aug 07, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","5,165,857.09","0.02","5,165,857.09","5,654,000.00","49456BAW1","US49456BAW19","BMFQ1T2","88.81","United States","-","USD","12.39","6.33","1.00","Aug 01, 2052","5.45","12.67","-","6.33","12.67","6.33","USD","Aug 03, 2022","Aug 03, 2022"
"PHILLIPS 66","Energy","Fixed Income","5,163,826.28","0.02","5,163,826.28","8,115,000.00","718546BA1","US718546BA13","BNM6J09","62.39","United States","-","USD","14.03","6.27","1.00","Mar 15, 2052","3.30","14.29","-","6.27","14.29","6.27","USD","Nov 15, 2021","Nov 15, 2021"
"BARCLAYS PLC","Banking","Fixed Income","5,159,351.18","0.02","5,159,351.18","5,649,000.00","06738EBM6","US06738EBM66","-","91.07","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","USD","Jun 24, 2020","Jun 24, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,141,952.30","0.02","5,141,952.30","5,816,000.00","50540RAS1","US50540RAS13","BVJDNV8","86.06","United States","-","USD","11.20","5.95","1.00","Feb 01, 2045","4.70","11.38","-","5.95","11.38","5.95","USD","Jan 30, 2015","Jan 30, 2015"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,142,926.93","0.02","5,142,926.93","7,559,000.00","78081BAM5","US78081BAM54","-","66.57","United Kingdom","-","USD","13.43","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"KEYCORP MTN","Banking","Fixed Income","5,141,212.53","0.02","5,141,212.53","5,321,000.00","49326EER0","US49326EER09","-","96.58","United States","-","USD","7.14","5.72","1.00","Jan 28, 2037","5.30","7.32","-","5.72","7.32","5.72","USD","Jan 28, 2026","Jan 28, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","5,133,539.27","0.02","5,133,539.27","7,304,000.00","754730AH2","US754730AH26","-","69.03","United States","-","USD","13.47","6.22","1.00","Apr 01, 2051","3.75","13.73","-","6.22","13.73","6.22","USD","Apr 01, 2021","Apr 01, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","5,133,594.61","0.02","5,133,594.61","5,393,000.00","30231GBE1","US30231GBE17","BJP2G49","94.07","United States","-","USD","2.84","4.55","1.00","Aug 16, 2029","2.44","2.85","-","4.55","2.85","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"ERP OPERATING LP","Reits","Fixed Income","5,133,885.35","0.02","5,133,885.35","6,085,000.00","26884ABB8","US26884ABB89","BNGK4X5","83.99","United States","-","USD","11.36","5.97","1.00","Jul 01, 2044","4.50","11.53","-","5.97","11.53","5.97","USD","Jun 19, 2014","Jun 19, 2014"
"JBS NV","Consumer Non-Cyclical","Fixed Income","5,129,194.74","0.02","5,129,194.74","5,243,000.00","472140AD4","US472140AD49","2PGWWX0","95.08","United States","-","USD","12.09","6.77","1.00","Feb 25, 2055","6.38","12.35","-","6.77","12.35","6.77","USD","Aug 25, 2025","Jan 12, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,130,542.36","0.02","5,130,542.36","6,754,000.00","539830BS7","US539830BS75","BN7T9S1","75.43","United States","-","USD","13.93","6.00","1.00","Jun 15, 2053","4.15","14.23","-","6.00","14.23","6.00","USD","May 05, 2022","May 05, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,124,793.93","0.02","5,124,793.93","5,646,000.00","539439AN9","US539439AN92","BD84H70","89.89","United Kingdom","-","USD","11.28","6.20","1.00","Dec 01, 2045","5.30","11.44","-","6.20","11.44","6.20","USD","Jun 01, 2016","Nov 09, 2016"
"APPLIED MATERIALS INC","Technology","Fixed Income","5,121,874.10","0.02","5,121,874.10","6,197,000.00","038222AM7","US038222AM71","BYVBMC5","81.20","United States","-","USD","12.15","5.94","1.00","Apr 01, 2047","4.35","12.41","-","5.94","12.41","5.94","USD","Mar 31, 2017","Mar 31, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,121,968.64","0.02","5,121,968.64","6,075,000.00","084659AF8","US084659AF84","BVXY748","82.06","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","USD","Dec 04, 2014","Jan 26, 2015"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,116,849.59","0.02","5,116,849.59","5,141,000.00","361841AT6","US361841AT63","-","97.41","United States","-","USD","6.26","6.03","1.00","Sep 15, 2034","5.63","6.28","-","6.03","6.28","6.03","USD","Aug 06, 2024","Aug 06, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,109,889.03","0.02","5,109,889.03","5,442,000.00","961214EL3","US961214EL30","-","93.79","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","USD","Jan 16, 2020","Jan 16, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,110,894.17","0.02","5,110,894.17","5,685,000.00","60687YBH1","US60687YBH18","-","89.77","Japan","-","USD","3.67","5.18","1.00","Jul 10, 2031","2.20","3.68","-","5.16","3.69","5.16","USD","Jul 10, 2020","Jul 10, 2020"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,107,074.87","0.02","5,107,074.87","5,092,000.00","009066AD3","US009066AD31","-","98.55","United States","-","USD","4.03","5.00","1.00","Mar 16, 2031","4.65","4.04","-","5.00","4.04","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"KLA CORP","Technology","Fixed Income","5,107,961.34","0.02","5,107,961.34","5,890,000.00","482480AN0","US482480AN02","BQ5J0D6","86.49","United States","-","USD","14.38","6.19","1.00","Jul 15, 2062","5.25","14.71","-","6.19","14.71","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,099,985.76","0.02","5,099,985.76","5,026,000.00","25243YBH1","US25243YBH18","BQ7XCG3","101.37","United Kingdom","-","USD","5.34","5.25","1.00","Jan 24, 2033","5.50","5.40","-","5.24","5.22","5.24","USD","Oct 24, 2022","Oct 24, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,086,976.38","0.02","5,086,976.38","5,135,000.00","969457CR9","US969457CR92","-","98.68","United States","-","USD","3.51","5.00","1.00","Jun 30, 2030","4.63","3.52","-","5.00","3.52","5.00","USD","Jun 30, 2025","Jun 30, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,089,267.34","0.02","5,089,267.34","5,151,000.00","26442CAH7","US26442CAH79","B432721","96.36","United States","-","USD","9.22","5.69","1.00","Feb 15, 2040","5.30","9.25","-","5.69","9.25","5.69","USD","Nov 19, 2009","Nov 19, 2009"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,085,045.49","0.02","5,085,045.49","9,795,000.00","478160CT9","US478160CT90","BMGYMZ8","50.89","United States","-","USD","17.17","5.75","1.00","Sep 01, 2060","2.45","17.50","-","5.75","17.50","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,080,369.00","0.02","5,080,369.00","6,852,000.00","03040WAR6","US03040WAR60","BDF0M54","72.58","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.82","-","6.07","12.82","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","5,079,628.60","0.02","5,079,628.60","7,576,000.00","48305QAE3","US48305QAE35","BKS7M84","66.23","United States","-","USD","13.81","5.97","1.00","Nov 01, 2049","3.27","14.07","-","5.97","14.07","5.97","USD","Oct 31, 2019","Oct 31, 2019"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,073,773.16","0.02","5,073,773.16","8,541,000.00","235851AW2","US235851AW20","BP83MD2","59.01","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,073,978.36","0.02","5,073,978.36","5,611,000.00","126650CD0","US126650CD09","BH458J4","89.60","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","USD","Dec 05, 2013","Dec 05, 2013"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,074,222.98","0.02","5,074,222.98","4,682,000.00","254709AS7","US254709AS70","BP7LTN6","107.22","United States","-","USD","5.03","5.34","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,069,341.19","0.02","5,069,341.19","4,998,000.00","37045XEZ5","US37045XEZ50","-","99.86","United States","-","USD","2.86","4.95","1.00","Oct 06, 2029","4.90","2.87","-","4.95","2.87","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","5,066,657.16","0.02","5,066,657.16","5,352,000.00","980236AS2","US980236AS23","-","92.48","Australia","-","USD","12.72","6.34","1.00","Sep 12, 2054","5.70","13.01","-","6.34","13.01","6.34","USD","Sep 12, 2024","Sep 12, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,062,713.60","0.02","5,062,713.60","4,996,000.00","375558CB7","US375558CB72","-","100.32","United States","-","USD","2.96","4.69","1.00","Nov 15, 2029","4.80","2.98","-","4.69","2.91","4.69","USD","Nov 20, 2024","Nov 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,062,714.12","0.02","5,062,714.12","5,246,000.00","744448DB4","US744448DB49","-","95.27","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.32","-","6.20","13.32","6.20","USD","Mar 20, 2025","Mar 20, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,062,740.06","0.02","5,062,740.06","5,649,000.00","440452AF7","US440452AF79","-","89.37","United States","-","USD","3.65","4.85","1.00","Jun 11, 2030","1.80","3.64","-","4.85","3.64","4.85","USD","Jun 11, 2020","Jun 11, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,059,262.45","0.02","5,059,262.45","6,007,000.00","161175BX1","US161175BX17","-","83.07","United States","-","USD","4.98","5.95","1.00","Feb 01, 2032","2.30","4.95","-","5.95","4.95","5.95","USD","Dec 04, 2020","Dec 04, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,051,788.09","0.02","5,051,788.09","6,374,000.00","20030NBQ3","US20030NBQ34","BY58YP9","77.14","United States","-","USD","11.08","6.75","1.00","Aug 15, 2045","4.60","11.23","-","6.75","11.23","6.75","USD","May 27, 2015","May 27, 2015"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,046,684.28","0.02","5,046,684.28","4,993,000.00","00774MBP9","US00774MBP95","-","100.40","Ireland","-","USD","4.55","5.29","1.00","Dec 15, 2031","5.38","4.59","-","5.29","4.59","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,038,590.22","0.02","5,038,590.22","5,518,000.00","039482AD6","US039482AD67","-","90.10","United States","-","USD","4.97","4.95","1.00","Mar 01, 2032","2.90","4.98","-","4.95","4.98","4.95","USD","Feb 28, 2022","Feb 28, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","5,040,003.09","0.02","5,040,003.09","5,724,000.00","22822VAY7","US22822VAY74","-","87.94","United States","-","USD","4.55","5.30","1.00","Jul 15, 2031","2.50","4.54","-","5.30","4.54","5.30","USD","Jun 29, 2021","Jun 29, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,033,477.50","0.02","5,033,477.50","4,813,000.00","842400HT3","US842400HT35","-","103.09","United States","-","USD","5.05","5.36","1.00","Nov 01, 2032","5.95","5.12","-","5.34","4.94","5.34","USD","Nov 08, 2022","Nov 08, 2022"
"SALESFORCE INC","Technology","Fixed Income","5,034,463.26","0.02","5,034,463.26","9,612,000.00","79466LAM6","US79466LAM63","BN466Y0","52.24","United States","-","USD","15.51","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","5,027,229.14","0.02","5,027,229.14","4,968,000.00","857449AE2","US857449AE22","-","100.29","United States","-","USD","3.01","4.68","1.00","Nov 23, 2029","4.78","3.01","-","4.68","3.01","4.68","USD","Nov 25, 2024","Nov 25, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,022,958.82","0.02","5,022,958.82","5,667,000.00","231021AT3","US231021AT37","-","88.01","United States","-","USD","3.86","4.77","1.00","Sep 01, 2030","1.50","3.85","-","4.77","3.85","4.77","USD","Aug 24, 2020","Aug 24, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,024,602.75","0.02","5,024,602.75","5,124,000.00","37045XFM3","US37045XFM39","-","97.77","United States","-","USD","3.94","5.17","1.00","Jan 08, 2031","4.60","3.94","-","5.17","3.94","5.17","USD","Jan 08, 2026","Jan 08, 2026"
"INTEL CORPORATION","Technology","Fixed Income","5,022,002.42","0.02","5,022,002.42","6,172,000.00","458140AT7","US458140AT73","BWVFJQ6","81.34","United States","-","USD","11.25","6.64","1.00","Jul 29, 2045","4.90","11.41","-","6.64","11.41","6.64","USD","Jul 29, 2015","Jul 29, 2015"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","5,016,364.06","0.02","5,016,364.06","5,112,000.00","127387AP3","US127387AP39","-","96.29","United States","-","USD","6.47","5.27","1.00","Sep 10, 2034","4.70","6.51","-","5.27","6.51","5.27","USD","Sep 10, 2024","Sep 10, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","5,014,577.15","0.02","5,014,577.15","5,944,000.00","931142EZ2","US931142EZ26","BPMQ8D9","82.59","United States","-","USD","13.49","5.80","1.00","Sep 09, 2052","4.50","13.80","-","5.80","13.80","5.80","USD","Sep 09, 2022","Sep 09, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,008,380.94","0.02","5,008,380.94","7,547,000.00","363576AB5","US363576AB52","BNDQK38","65.67","United States","-","USD","13.81","6.24","1.00","May 20, 2051","3.50","14.07","-","6.24","14.07","6.24","USD","May 20, 2021","May 20, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5,004,427.03","0.02","5,004,427.03","8,205,000.00","874060BD7","US874060BD74","-","60.78","Japan","-","USD","15.61","6.14","1.00","Jul 09, 2060","3.38","15.93","-","6.14","15.93","6.14","USD","Jul 09, 2020","Jul 09, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","5,001,204.82","0.02","5,001,204.82","5,727,000.00","65473QBC6","US65473QBC69","B976296","85.11","United States","-","USD","10.76","6.20","1.00","Feb 15, 2044","4.80","10.90","-","6.20","10.90","6.20","USD","Apr 12, 2013","Apr 12, 2013"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,001,629.91","0.02","5,001,629.91","6,970,000.00","37940XAC6","US37940XAC65","BJXV303","69.85","United States","-","USD","12.33","6.75","1.00","Aug 15, 2049","4.15","12.54","-","6.75","12.54","6.75","USD","Aug 14, 2019","Aug 14, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,990,558.26","0.02","4,990,558.26","7,642,000.00","373334KP5","US373334KP56","BLR77M1","64.08","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.27","-","6.08","14.27","6.08","USD","Feb 26, 2021","Feb 26, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,982,401.98","0.02","4,982,401.98","5,098,000.00","718172CJ6","US718172CJ63","BJK36N6","96.18","United States","-","USD","2.77","4.74","1.00","Aug 15, 2029","3.38","2.80","-","4.74","2.80","4.74","USD","May 01, 2019","May 01, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,976,252.11","0.02","4,976,252.11","5,303,000.00","375558CE1","US375558CE12","-","92.66","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,968,071.76","0.02","4,968,071.76","8,123,000.00","66989HAS7","US66989HAS76","-","59.88","Switzerland","-","USD","14.54","5.89","1.00","Aug 14, 2050","2.75","14.79","-","5.89","14.79","5.89","USD","Feb 14, 2020","Feb 14, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","4,968,466.56","0.02","4,968,466.56","5,711,000.00","25179MAN3","US25179MAN39","B7XHMQ6","86.00","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","USD","May 14, 2012","May 14, 2012"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,966,831.08","0.02","4,966,831.08","5,622,000.00","260543DC4","US260543DC49","-","87.90","United States","-","USD","4.00","5.29","1.00","Nov 15, 2030","2.10","3.98","-","5.29","3.98","5.29","USD","Aug 26, 2020","Aug 26, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,952,631.41","0.02","4,952,631.41","6,104,000.00","855244AS8","US855244AS84","BFXV4P7","80.19","United States","-","USD","12.48","6.14","1.00","Nov 15, 2048","4.50","12.73","-","6.14","12.73","6.14","USD","Aug 10, 2018","Aug 10, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,945,230.20","0.02","4,945,230.20","5,487,000.00","532457CT3","US532457CT39","BSLSJZ6","87.71","United States","-","USD","14.48","6.03","1.00","Aug 14, 2064","5.20","14.81","-","6.03","14.81","6.03","USD","Aug 14, 2024","Aug 14, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","4,945,454.61","0.02","4,945,454.61","6,312,000.00","30231GAY8","US30231GAY89","BJTHKK4","76.98","United States","-","USD","10.01","5.49","1.00","Aug 16, 2039","3.00","10.06","-","5.49","10.06","5.49","USD","Aug 16, 2019","Aug 16, 2019"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","4,945,532.41","0.02","4,945,532.41","5,545,000.00","723787AR8","US723787AR88","BM9PJB3","89.09","United States","-","USD","4.16","4.90","1.00","Jan 15, 2031","2.15","4.15","-","4.90","4.15","4.90","USD","Jan 29, 2021","Jan 29, 2021"
"PROLOGIS LP","Reits","Fixed Income","4,940,187.41","0.02","4,940,187.41","5,699,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.32","United States","-","USD","4.00","4.89","1.00","Oct 15, 2030","1.25","3.99","-","4.89","3.99","4.89","USD","Aug 20, 2020","Aug 20, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,937,584.34","0.02","4,937,584.34","7,566,000.00","50249AAJ2","US50249AAJ25","BK54437","64.05","United States","-","USD","13.25","6.59","1.00","Apr 01, 2051","3.63","13.52","-","6.59","13.52","6.59","USD","Oct 08, 2020","Oct 08, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,933,649.24","0.02","4,933,649.24","4,998,000.00","036752BJ1","US036752BJ10","-","96.97","United States","-","USD","5.15","5.18","1.00","Sep 15, 2032","4.60","5.16","-","5.18","5.16","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,925,915.61","0.02","4,925,915.61","5,365,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","89.89","Canada","-","USD","12.23","5.92","1.00","Mar 15, 2049","5.10","12.51","-","5.92","12.51","5.92","USD","Oct 12, 2018","Oct 12, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","4,926,907.91","0.02","4,926,907.91","10,659,000.00","20030NDQ1","US20030NDQ16","-","45.00","United States","-","USD","15.45","6.72","1.00","Aug 15, 2062","2.65","15.73","-","6.72","15.73","6.72","USD","Aug 25, 2020","Aug 25, 2020"
"INTEL CORPORATION","Technology","Fixed Income","4,927,844.62","0.02","4,927,844.62","5,626,000.00","458140BL3","US458140BL39","BM5D1R1","85.98","United States","-","USD","9.45","6.13","1.00","Mar 25, 2040","4.60","9.50","-","6.13","9.50","6.13","USD","Mar 25, 2020","Mar 25, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,921,953.06","0.02","4,921,953.06","4,931,000.00","89236TMT9","US89236TMT96","-","98.40","United States","-","USD","4.51","4.95","1.00","Oct 10, 2031","4.60","4.50","-","4.95","4.50","4.95","USD","Oct 10, 2024","Oct 10, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,922,200.51","0.02","4,922,200.51","4,723,000.00","37045VAL4","US37045VAL45","BYXXXH1","101.97","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.52","6.57","USD","Feb 23, 2016","Feb 23, 2016"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","4,920,187.87","0.02","4,920,187.87","5,144,000.00","16411RAQ2","US16411RAQ20","-","95.65","United States","-","USD","13.19","6.33","1.00","Jul 30, 2056","6.00","13.50","-","6.33","13.50","6.33","USD","Mar 19, 2026","Mar 19, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,920,976.24","0.02","4,920,976.24","5,242,000.00","904764BH9","US904764BH90","BJK53F3","93.02","United States","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.13","2.92","-","4.57","2.92","4.57","USD","Sep 06, 2019","Sep 06, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,916,602.02","0.02","4,916,602.02","8,064,000.00","87612EBN5","US87612EBN58","BN95W88","60.84","United States","-","USD","14.89","5.96","1.00","Jan 15, 2052","2.95","15.16","-","5.96","15.16","5.96","USD","Jan 24, 2022","Jan 24, 2022"
"AMEREN CORPORATION","Electric","Fixed Income","4,914,038.25","0.02","4,914,038.25","4,865,000.00","023608AR3","US023608AR31","-","98.98","United States","-","USD","6.64","5.52","1.00","Mar 15, 2035","5.38","6.68","-","5.52","6.68","5.52","USD","Mar 07, 2025","Mar 07, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,907,856.78","0.02","4,907,856.78","6,750,000.00","161175CL6","US161175CL69","-","70.88","United States","-","USD","11.91","7.96","1.00","Apr 01, 2063","5.50","12.12","-","7.96","12.12","7.96","USD","Mar 15, 2022","Mar 15, 2022"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,897,073.64","0.02","4,897,073.64","5,169,000.00","174610AT2","US174610AT28","-","93.93","United States","-","USD","3.42","5.05","1.00","Apr 30, 2030","3.25","3.44","-","5.05","3.44","5.05","USD","Apr 30, 2020","Apr 30, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,892,614.74","0.02","4,892,614.74","5,381,000.00","882508CJ1","US882508CJ13","-","88.45","United States","-","USD","13.12","6.01","1.00","Feb 08, 2054","5.15","13.42","-","6.01","13.42","6.01","USD","Feb 08, 2024","Feb 08, 2024"
"APPLE INC","Technology","Fixed Income","4,887,561.21","0.02","4,887,561.21","6,486,000.00","037833DD9","US037833DD98","BF58H35","73.91","United States","-","USD","12.69","5.93","1.00","Sep 12, 2047","3.75","12.94","-","5.93","12.94","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,889,108.70","0.02","4,889,108.70","6,814,000.00","828807DJ3","US828807DJ39","-","71.58","United States","-","USD","13.58","6.06","1.00","Jul 15, 2050","3.80","13.85","-","6.06","13.85","6.06","USD","Jul 09, 2020","Jul 09, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,877,483.88","0.02","4,877,483.88","7,035,000.00","92343VGL2","US92343VGL27","BMG8DB3","68.16","United States","-","USD","11.07","6.11","1.00","Sep 03, 2041","2.85","11.12","-","6.11","11.12","6.11","USD","Sep 03, 2021","Sep 03, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,872,157.14","0.02","4,872,157.14","4,893,000.00","053332BN1","US053332BN18","-","99.34","United States","-","USD","4.32","5.10","1.00","Jul 15, 2031","4.95","4.33","-","5.10","4.33","5.10","USD","Jul 14, 2026","Jul 14, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","4,863,215.21","0.02","4,863,215.21","4,900,000.00","29390XAK0","US29390XAK00","-","99.25","United States","-","USD","4.37","5.41","1.00","Aug 15, 2031","5.25","4.38","-","5.41","4.38","5.41","USD","Aug 06, 2026","Aug 06, 2026"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","4,851,838.54","0.02","4,851,838.54","5,649,000.00","136385AY7","US136385AY72","BF47XX5","85.06","Canada","-","USD","11.80","6.24","1.00","Jun 01, 2047","4.95","12.04","-","6.24","12.04","6.24","USD","May 30, 2017","May 30, 2017"
"AON CORP","Insurance","Fixed Income","4,852,264.20","0.02","4,852,264.20","6,768,000.00","03740LAE2","US03740LAE20","BL5DFJ4","70.04","United States","-","USD","13.43","6.27","1.00","Feb 28, 2052","3.90","13.69","-","6.27","13.69","6.27","USD","Feb 28, 2022","Feb 28, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,849,927.50","0.02","4,849,927.50","4,690,000.00","80282KBQ8","US80282KBQ85","-","101.32","United States","-","USD","3.15","5.37","1.00","Mar 20, 2031","5.74","3.18","-","5.33","3.18","5.33","USD","Mar 20, 2025","Mar 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","4,850,552.19","0.02","4,850,552.19","5,259,000.00","20030NBP5","US20030NBP50","BY58YR1","90.20","United States","-","USD","7.06","5.81","1.00","Aug 15, 2035","4.40","7.09","-","5.81","7.09","5.81","USD","May 27, 2015","May 27, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,839,234.33","0.01","4,839,234.33","5,468,000.00","797440BZ6","US797440BZ64","-","87.93","United States","-","USD","3.92","4.94","1.00","Oct 01, 2030","1.70","3.91","-","4.94","3.91","4.94","USD","Sep 28, 2020","Sep 28, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,833,055.59","0.01","4,833,055.59","5,898,000.00","20826FAC0","US20826FAC05","BSL17W8","81.03","United States","-","USD","11.50","6.02","1.00","Nov 15, 2044","4.30","11.67","-","6.02","11.67","6.02","USD","Nov 12, 2014","Nov 12, 2014"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","4,833,672.79","0.01","4,833,672.79","4,798,000.00","41068XAF7","US41068XAF78","-","100.21","United States","-","USD","6.10","6.34","1.00","Jul 01, 2034","6.38","6.11","-","6.34","6.11","6.34","USD","Jan 01, 2025","May 22, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,824,458.25","0.01","4,824,458.25","4,815,000.00","053332BB7","US053332BB79","-","97.82","United States","-","USD","4.99","5.17","1.00","Aug 01, 2032","4.75","5.03","-","5.17","5.03","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","4,819,785.02","0.01","4,819,785.02","4,844,000.00","40409AAB6","US40409AAB61","-","98.89","United States","-","USD","5.58","6.15","1.00","Jul 15, 2033","5.95","5.58","-","6.15","5.58","6.15","USD","Jun 24, 2026","Jun 24, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","4,817,207.67","0.01","4,817,207.67","6,698,000.00","78409VBL7","US78409VBL71","BQZC712","70.38","United States","-","USD","13.85","5.97","1.00","Mar 01, 2052","3.70","14.14","-","5.97","14.14","5.97","USD","Mar 01, 2023","Feb 28, 2023"
"ENBRIDGE INC","Energy","Fixed Income","4,803,039.60","0.01","4,803,039.60","5,638,000.00","29250NBF1","US29250NBF15","BLR8KZ8","83.94","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,801,103.75","0.01","4,801,103.75","5,034,000.00","58013MFJ8","US58013MFJ80","-","94.28","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","USD","Aug 12, 2019","Aug 12, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","4,798,055.55","0.01","4,798,055.55","7,713,000.00","822905BC8","US822905BC81","-","61.66","United States","-","USD","14.71","5.95","1.00","Nov 26, 2051","3.00","14.98","-","5.95","14.98","5.95","USD","May 26, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,794,359.21","0.01","4,794,359.21","6,984,000.00","06051GJN0","US06051GJN07","-","67.31","United States","-","USD","12.65","6.04","1.00","Mar 13, 2052","3.48","14.07","-","6.04","14.06","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"METLIFE INC","Insurance","Fixed Income","4,789,643.14","0.01","4,789,643.14","5,672,000.00","59156RBR8","US59156RBR84","BYQ29M2","83.44","United States","-","USD","11.77","6.05","1.00","May 13, 2046","4.60","11.99","-","6.05","11.99","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,791,991.00","0.01","4,791,991.00","5,661,000.00","76720AAG1","US76720AAG13","B8NWTL2","82.82","Australia","-","USD","10.71","5.85","1.00","Aug 21, 2042","4.13","10.83","-","5.85","10.83","5.85","USD","Aug 21, 2012","Aug 21, 2012"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,785,812.00","0.01","4,785,812.00","5,355,000.00","60687YBL2","US60687YBL20","-","88.58","Japan","-","USD","3.80","5.13","1.00","Sep 08, 2031","1.98","3.81","-","5.13","3.82","5.13","USD","Sep 08, 2020","Sep 08, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,773,649.66","0.01","4,773,649.66","4,640,000.00","87612BBQ4","US87612BBQ41","-","100.59","United States","-","USD","1.77","5.32","1.00","Mar 01, 2030","5.50","3.15","-","5.11","1.47","5.11","USD","Sep 01, 2020","Nov 27, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,775,843.32","0.01","4,775,843.32","4,794,000.00","694308KY2","US694308KY23","-","98.13","United States","-","USD","5.16","5.41","1.00","Oct 15, 2032","5.05","5.18","-","5.41","5.18","5.41","USD","Oct 02, 2025","Oct 02, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,771,001.84","0.01","4,771,001.84","5,035,000.00","883556BZ4","US883556BZ47","-","93.89","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,768,751.95","0.01","4,768,751.95","4,809,000.00","740816AR4","US740816AR46","-","97.04","United States","-","USD","6.76","5.04","1.00","Feb 15, 2035","4.61","6.81","-","5.04","6.81","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,769,924.61","0.01","4,769,924.61","4,819,000.00","31620MBY1","US31620MBY12","-","98.75","United States","-","USD","5.01","5.35","1.00","Jul 15, 2032","5.10","5.06","-","5.35","5.06","5.35","USD","Jul 13, 2022","Jul 13, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,764,990.01","0.01","4,764,990.01","8,671,000.00","191216CY4","US191216CY47","BLB7Z34","54.49","United States","-","USD","16.73","5.85","1.00","Jun 01, 2060","2.75","17.03","-","5.85","17.03","5.85","USD","May 01, 2020","May 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,765,977.52","0.01","4,765,977.52","5,380,000.00","03027XBG4","US03027XBG43","BNGFY30","88.03","United States","-","USD","3.94","5.07","1.00","Oct 15, 2030","1.88","3.93","-","5.07","3.93","5.07","USD","Sep 28, 2020","Sep 28, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","4,762,360.98","0.01","4,762,360.98","5,192,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.32","United States","-","USD","3.58","4.96","1.00","Jun 01, 2030","2.45","3.57","-","4.96","3.57","4.96","USD","May 15, 2020","May 15, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,756,628.21","0.01","4,756,628.21","8,329,000.00","031162CY4","US031162CY49","BN0THC8","55.95","United States","-","USD","15.07","6.12","1.00","Sep 01, 2053","2.77","15.34","-","6.12","15.34","6.12","USD","Mar 01, 2021","May 13, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","4,751,312.58","0.01","4,751,312.58","7,924,000.00","299808AJ4","US299808AJ43","BM9XD71","59.04","United States","-","USD","14.33","6.35","1.00","Oct 15, 2052","3.13","14.58","-","6.35","14.58","6.35","USD","Oct 04, 2021","Oct 04, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,751,442.89","0.01","4,751,442.89","6,162,000.00","084659AX9","US084659AX90","BN6JKB2","75.86","United States","-","USD","13.03","6.19","1.00","Oct 15, 2050","4.25","13.29","-","6.19","13.29","6.19","USD","Oct 15, 2020","Mar 03, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,749,344.43","0.01","4,749,344.43","5,527,000.00","754730AF6","US754730AF69","BYP6KY4","85.71","United States","-","USD","11.71","6.21","1.00","Jul 15, 2046","4.95","11.88","-","6.21","11.88","6.21","USD","Jul 12, 2016","Jul 12, 2016"
"CATERPILLAR INC","Capital Goods","Fixed Income","4,741,368.79","0.01","4,741,368.79","5,056,000.00","149123CH2","US149123CH22","BK80N35","92.97","United States","-","USD","3.41","4.70","1.00","Apr 09, 2030","2.60","3.42","-","4.70","3.42","4.70","USD","Apr 09, 2020","Apr 09, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,737,723.11","0.01","4,737,723.11","6,202,000.00","68902VAL1","US68902VAL18","BKP3SZ4","74.96","United States","-","USD","10.16","5.81","1.00","Feb 15, 2040","3.11","10.20","-","5.81","10.20","5.81","USD","Aug 15, 2020","Sep 04, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,734,070.25","0.01","4,734,070.25","7,770,000.00","871829BR7","US871829BR76","-","60.52","United States","-","USD","14.31","6.28","1.00","Dec 14, 2051","3.15","14.56","-","6.28","14.56","6.28","USD","Dec 14, 2021","Dec 14, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,729,042.77","0.01","4,729,042.77","6,825,000.00","49271VAK6","US49271VAK61","BL0MLQ5","68.34","United States","-","USD","13.14","6.41","1.00","May 01, 2050","3.80","13.38","-","6.41","13.38","6.41","USD","Apr 13, 2020","Apr 13, 2020"
"BOEING CO","Capital Goods","Fixed Income","4,729,577.81","0.01","4,729,577.81","6,567,000.00","097023CK9","US097023CK94","BK1WFJ8","71.04","United States","-","USD","12.89","6.32","1.00","May 01, 2049","3.90","13.13","-","6.32","13.13","6.32","USD","May 02, 2019","May 02, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,730,187.79","0.01","4,730,187.79","4,737,000.00","842587DR5","US842587DR51","-","99.19","United States","-","USD","5.55","5.34","1.00","Jun 15, 2033","5.20","5.67","-","5.34","5.67","5.34","USD","May 18, 2023","May 18, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,724,845.75","0.01","4,724,845.75","4,844,000.00","29364WBR8","US29364WBR88","-","95.43","United States","-","USD","7.39","5.51","1.00","Apr 15, 2036","4.90","7.42","-","5.51","7.42","5.51","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,722,085.26","0.01","4,722,085.26","4,880,000.00","02665WEZ0","US02665WEZ05","-","96.49","United States","-","USD","6.14","5.48","1.00","Jan 10, 2034","4.90","6.12","-","5.48","6.12","5.48","USD","Jan 10, 2024","Jan 10, 2024"
"APPLE INC","Technology","Fixed Income","4,723,952.41","0.01","4,723,952.41","4,724,000.00","037833EZ9","US037833EZ91","-","99.08","United States","-","USD","3.40","4.47","1.00","May 12, 2030","4.20","3.43","-","4.47","3.43","4.47","USD","May 12, 2025","May 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,720,190.73","0.01","4,720,190.73","4,752,000.00","718172DT3","US718172DT37","-","98.24","United States","-","USD","3.36","4.89","1.00","Apr 30, 2030","4.38","3.38","-","4.89","3.38","4.89","USD","Apr 30, 2025","Apr 30, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,715,922.72","0.01","4,715,922.72","5,017,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.85","United States","-","USD","3.30","4.95","1.00","Mar 01, 2030","2.75","3.31","-","4.95","3.31","4.95","USD","Feb 28, 2020","Feb 28, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,716,980.13","0.01","4,716,980.13","5,599,000.00","209111FD0","US209111FD03","BJZD6Q4","82.57","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","USD","Mar 06, 2014","Mar 06, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,709,817.98","0.01","4,709,817.98","4,754,000.00","66989HAT5","US66989HAT59","-","97.67","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,710,250.96","0.01","4,710,250.96","4,872,000.00","04636NAS2","US04636NAS27","-","94.78","United Kingdom","-","USD","7.42","5.30","1.00","Mar 02, 2036","4.60","7.45","-","5.30","7.45","5.30","USD","Mar 02, 2026","Mar 02, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,706,314.30","0.01","4,706,314.30","7,532,000.00","89417EAR0","US89417EAR09","-","62.04","United States","-","USD","14.51","6.01","1.00","Jun 08, 2051","3.05","14.77","-","6.01","14.77","6.01","USD","Jun 08, 2021","Jun 08, 2021"
"DEERE & CO","Capital Goods","Fixed Income","4,707,647.81","0.01","4,707,647.81","6,356,000.00","244199BK0","US244199BK00","BMQ5M40","72.96","United States","-","USD","13.52","5.88","1.00","Apr 15, 2050","3.75","13.80","-","5.88","13.80","5.88","USD","Mar 30, 2020","Mar 30, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,708,609.79","0.01","4,708,609.79","5,406,000.00","717081FB4","US717081FB45","-","86.31","United States","-","USD","4.68","4.84","1.00","Aug 18, 2031","1.75","4.68","-","4.84","4.68","4.84","USD","Aug 18, 2021","Aug 18, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,704,197.22","0.01","4,704,197.22","5,755,000.00","049560AM7","US049560AM78","BRJ8Y23","80.53","United States","-","USD","11.59","5.88","1.00","Oct 15, 2044","4.13","11.76","-","5.88","11.76","5.88","USD","Oct 15, 2014","Oct 15, 2014"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","4,705,239.44","0.01","4,705,239.44","4,584,000.00","03770DAF0","US03770DAF06","-","100.17","United States","-","USD","4.53","6.51","1.00","Mar 15, 2032","6.55","4.53","-","6.51","4.53","6.51","USD","Sep 15, 2025","Dec 22, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,694,825.12","0.01","4,694,825.12","5,980,000.00","12189LBB6","US12189LBB62","BYXD4B2","77.98","United States","-","USD","12.48","5.99","1.00","Jun 15, 2047","4.13","12.73","-","5.99","12.73","5.99","USD","Mar 09, 2017","Mar 09, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,684,482.68","0.01","4,684,482.68","7,844,000.00","713448FG8","US713448FG88","BN4HRC8","58.96","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.24","-","5.90","15.24","5.90","USD","Oct 21, 2021","Oct 21, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,677,928.93","0.01","4,677,928.93","5,271,000.00","06417XAE1","US06417XAE13","-","87.53","Canada","-","USD","4.98","5.08","1.00","Feb 02, 2032","2.45","4.96","-","5.08","4.96","5.08","USD","Jan 10, 2022","Jan 10, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,679,255.53","0.01","4,679,255.53","5,300,000.00","744573AU0","US744573AU04","-","87.77","United States","-","USD","4.83","5.12","1.00","Nov 15, 2031","2.45","4.82","-","5.12","4.82","5.12","USD","Nov 08, 2021","Nov 08, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,671,400.38","0.01","4,671,400.38","4,925,000.00","17275RCA8","US17275RCA86","-","92.45","United States","-","USD","13.11","6.06","1.00","Feb 24, 2055","5.50","13.42","-","6.06","13.42","6.06","USD","Feb 24, 2025","Feb 24, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,672,323.17","0.01","4,672,323.17","4,904,000.00","29364WBS6","US29364WBS61","-","92.84","United States","-","USD","13.11","6.18","1.00","Apr 15, 2056","5.65","13.42","-","6.18","13.42","6.18","USD","Feb 26, 2026","Feb 26, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,672,676.86","0.01","4,672,676.86","5,242,000.00","98956PAV4","US98956PAV40","-","88.66","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","USD","Nov 24, 2021","Nov 24, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,668,246.76","0.01","4,668,246.76","5,270,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.45","United States","-","USD","10.90","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,661,514.11","0.01","4,661,514.11","4,738,000.00","855244AT6","US855244AT67","BK9SDZ0","96.75","United States","-","USD","2.76","4.71","1.00","Aug 15, 2029","3.55","2.79","-","4.71","2.79","4.71","USD","May 13, 2019","May 13, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,647,829.02","0.01","4,647,829.02","5,786,000.00","718172AU3","US718172AU37","B83K8M0","78.61","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.93","-","5.96","10.93","5.96","USD","Aug 21, 2012","Aug 21, 2012"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,648,517.88","0.01","4,648,517.88","6,504,000.00","86562MCK4","US86562MCK45","BMHLD00","70.38","Japan","-","USD","11.11","5.94","1.00","Sep 17, 2041","2.93","11.15","-","5.94","11.15","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,650,213.56","0.01","4,650,213.56","8,058,000.00","171239AJ5","US171239AJ50","-","57.32","Switzerland","-","USD","16.33","5.96","1.00","Dec 15, 2061","3.05","16.67","-","5.96","16.67","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,645,403.08","0.01","4,645,403.08","6,416,000.00","91324PDY5","US91324PDY51","BM95BC8","71.82","United States","-","USD","10.63","5.73","1.00","May 15, 2040","2.75","10.67","-","5.73","10.67","5.73","USD","May 18, 2020","May 18, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","4,641,464.95","0.01","4,641,464.95","6,268,000.00","26441CBM6","US26441CBM64","-","73.63","United States","-","USD","10.81","6.01","1.00","Jun 15, 2041","3.30","10.88","-","6.01","10.88","6.01","USD","Jun 10, 2021","Jun 10, 2021"
"SALESFORCE INC","Technology","Fixed Income","4,635,471.80","0.01","4,635,471.80","7,062,000.00","79466LAK0","US79466LAK08","BN466T5","65.52","United States","-","USD","11.24","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","USD","Jul 12, 2021","Jul 12, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","4,631,192.60","0.01","4,631,192.60","6,510,000.00","694308HY6","US694308HY69","BD24YZ3","70.48","United States","-","USD","12.41","6.53","1.00","Dec 01, 2047","3.95","12.62","-","6.53","12.62","6.53","USD","Nov 29, 2017","May 14, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,633,262.72","0.01","4,633,262.72","6,484,000.00","50249AAA1","US50249AAA16","BKTSH36","70.22","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","USD","Oct 10, 2019","Oct 10, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,625,583.78","0.01","4,625,583.78","5,227,000.00","718172CS6","US718172CS62","-","88.06","United States","-","USD","3.99","4.90","1.00","Nov 01, 2030","1.75","3.99","-","4.90","3.99","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"PROLOGIS LP","Reits","Fixed Income","4,611,797.92","0.01","4,611,797.92","4,651,000.00","74340XCH2","US74340XCH26","-","98.93","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"MASTERCARD INC","Technology","Fixed Income","4,613,141.18","0.01","4,613,141.18","6,425,000.00","57636QAL8","US57636QAL86","BJYR388","71.19","United States","-","USD","13.39","5.98","1.00","Jun 01, 2049","3.65","13.65","-","5.98","13.65","5.98","USD","May 31, 2019","May 31, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,609,317.41","0.01","4,609,317.41","4,774,000.00","136375DR0","US136375DR05","-","94.93","Canada","-","USD","6.57","5.14","1.00","Sep 18, 2034","4.38","6.61","-","5.14","6.61","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,609,463.29","0.01","4,609,463.29","4,684,000.00","260543DN0","US260543DN04","-","98.20","United States","-","USD","3.95","5.26","1.00","Jan 15, 2031","4.80","3.95","-","5.26","3.95","5.26","USD","Sep 08, 2025","Sep 08, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,599,380.27","0.01","4,599,380.27","5,540,000.00","717081DE0","US717081DE02","BB9ZSR5","82.47","United States","-","USD","11.12","5.96","1.00","Jun 15, 2043","4.30","11.21","-","5.96","11.21","5.96","USD","Jun 03, 2013","Jun 03, 2013"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,596,676.66","0.01","4,596,676.66","4,549,000.00","89115A3G5","US89115A3G59","-","101.05","Canada","-","USD","4.74","5.08","1.00","Jan 30, 2032","5.30","4.73","-","5.08","4.73","5.08","USD","Jan 31, 2025","Jan 31, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,597,320.88","0.01","4,597,320.88","4,631,000.00","858119BS8","US858119BS89","-","98.16","United States","-","USD","6.83","5.52","1.00","May 15, 2035","5.25","6.87","-","5.52","6.87","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","4,597,935.38","0.01","4,597,935.38","4,555,000.00","26441CCE3","US26441CCE30","-","100.24","United States","-","USD","6.25","5.41","1.00","Jun 15, 2034","5.45","6.29","-","5.41","6.13","5.41","USD","Jun 07, 2024","Jun 07, 2024"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,589,370.14","0.01","4,589,370.14","4,737,000.00","16411QAZ4","US16411QAZ46","-","96.01","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","USD","Jun 09, 2026","Jun 09, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,591,784.70","0.01","4,591,784.70","4,584,000.00","42250PAE3","US42250PAE34","-","99.50","United States","-","USD","5.27","5.34","1.00","Dec 15, 2032","5.25","5.32","-","5.34","5.32","5.34","USD","Jan 17, 2023","Jan 17, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,592,009.14","0.01","4,592,009.14","4,473,000.00","65339KDK3","US65339KDK34","-","100.66","United States","-","USD","4.68","5.16","1.00","Mar 15, 2032","5.30","4.72","-","5.16","4.60","5.16","USD","Feb 04, 2025","Feb 04, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,576,755.22","0.01","4,576,755.22","5,760,000.00","20826FBC9","US20826FBC95","-","78.04","United States","-","USD","10.76","5.93","1.00","Mar 15, 2042","3.76","10.85","-","5.93","10.85","5.93","USD","Sep 15, 2022","Oct 03, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,577,375.15","0.01","4,577,375.15","5,628,000.00","594918CB8","US594918CB81","BYP2P81","79.14","United States","-","USD","14.03","6.00","1.00","Feb 06, 2057","4.50","14.35","-","6.00","14.35","6.00","USD","Feb 06, 2017","Feb 06, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,573,993.44","0.01","4,573,993.44","4,557,000.00","02665WFQ9","US02665WFQ96","-","98.59","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","4,575,116.96","0.01","4,575,116.96","4,571,000.00","636274AF9","US636274AF94","-","99.80","United Kingdom","-","USD","6.00","5.45","1.00","Jan 11, 2034","5.42","6.04","-","5.45","6.04","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,560,277.55","0.01","4,560,277.55","5,953,000.00","031162DF4","US031162DF41","BN7KZX1","74.75","United States","-","USD","13.25","6.18","1.00","Feb 22, 2052","4.20","13.52","-","6.18","13.52","6.18","USD","Feb 22, 2022","Feb 22, 2022"
"RELX CAPITAL INC","Technology","Fixed Income","4,548,429.47","0.01","4,548,429.47","4,525,000.00","74949LAG7","US74949LAG77","BMTYHL6","98.71","United Kingdom","-","USD","6.70","5.44","1.00","Mar 27, 2035","5.25","6.74","-","5.44","6.74","5.44","USD","Mar 27, 2025","Mar 27, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,549,746.49","0.01","4,549,746.49","6,432,000.00","416515BF0","US416515BF08","BK5R469","69.12","United States","-","USD","13.21","6.12","1.00","Aug 19, 2049","3.60","13.46","-","6.12","13.46","6.12","USD","Aug 19, 2019","Aug 19, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,550,131.43","0.01","4,550,131.43","3,711,000.00","316773CH1","US316773CH12","B2Q1497","119.17","United States","-","USD","7.59","5.94","1.00","Mar 01, 2038","8.25","7.58","-","5.94","7.58","5.94","USD","Mar 04, 2008","Mar 04, 2008"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,543,989.58","0.01","4,543,989.58","5,081,000.00","808513BS3","US808513BS37","-","88.93","United States","-","USD","4.40","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","USD","May 13, 2021","May 13, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,541,303.59","0.01","4,541,303.59","4,567,000.00","58933YBJ3","US58933YBJ38","-","98.55","United States","-","USD","3.39","4.72","1.00","May 17, 2030","4.30","3.43","-","4.72","3.43","4.72","USD","May 17, 2023","May 17, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,542,266.74","0.01","4,542,266.74","6,859,000.00","907818FS2","US907818FS27","BMCFPF6","65.01","United States","-","USD","15.77","6.08","1.00","Apr 06, 2071","3.80","16.12","-","6.08","16.12","6.08","USD","Apr 06, 2021","Oct 01, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,543,435.74","0.01","4,543,435.74","5,762,000.00","911312BQ8","US911312BQ83","BJCRWK5","77.25","United States","-","USD","12.63","6.12","1.00","Mar 15, 2049","4.25","12.89","-","6.12","12.89","6.12","USD","Mar 15, 2019","Mar 15, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","4,537,622.91","0.01","4,537,622.91","5,114,000.00","49456BAR2","US49456BAR24","BN2YL07","87.81","United States","-","USD","4.22","5.04","1.00","Feb 15, 2031","2.00","4.20","-","5.04","4.20","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,534,909.68","0.01","4,534,909.68","5,911,000.00","12189LBC4","US12189LBC46","BFMN5B7","76.20","United States","-","USD","12.80","6.02","1.00","Jun 15, 2048","4.05","13.06","-","6.02","13.06","6.02","USD","Mar 05, 2018","Mar 05, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","4,528,794.37","0.01","4,528,794.37","6,453,000.00","20030NBZ3","US20030NBZ33","BF22PR0","68.34","United States","-","USD","11.91","6.87","1.00","Aug 15, 2047","4.00","12.09","-","6.87","12.09","6.87","USD","Aug 07, 2017","Aug 07, 2017"
"CSX CORP","Transportation","Fixed Income","4,530,872.04","0.01","4,530,872.04","5,579,000.00","126408HV8","US126408HV80","BNDW393","80.26","United States","-","USD","13.50","6.00","1.00","Nov 15, 2052","4.50","13.80","-","6.00","13.80","6.00","USD","Jul 28, 2022","Jul 28, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,523,027.36","0.01","4,523,027.36","4,847,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.07","United States","-","USD","3.61","4.92","1.00","Jun 30, 2030","2.95","3.62","-","4.92","3.62","4.92","USD","Dec 16, 2019","Dec 16, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,517,190.50","0.01","4,517,190.50","4,675,000.00","37045VAH3","US37045VAH33","BSJX2S7","94.96","United States","-","USD","6.81","5.75","1.00","Apr 01, 2035","5.00","6.78","-","5.75","6.78","5.75","USD","Nov 12, 2014","Nov 12, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,509,611.93","0.01","4,509,611.93","4,764,000.00","65339KBM1","US65339KBM18","BKRWX76","93.97","United States","-","USD","3.03","4.77","1.00","Nov 01, 2029","2.75","3.03","-","4.77","3.03","4.77","USD","Oct 03, 2019","Oct 03, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,510,477.55","0.01","4,510,477.55","5,133,000.00","512807AT5","US512807AT55","BFZ92V1","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","USD","Mar 04, 2019","Mar 04, 2019"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","4,501,287.21","0.01","4,501,287.21","4,655,000.00","87406BAB8","US87406BAB80","-","96.30","Japan","-","USD","13.16","6.18","1.00","Jul 07, 2055","5.90","13.47","-","6.18","13.47","6.18","USD","Jul 02, 2025","Jul 02, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,480,938.27","0.01","4,480,938.27","5,794,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.52","United States","-","USD","12.13","6.02","1.00","Aug 01, 2046","3.90","12.34","-","6.02","12.34","6.02","USD","May 16, 2016","May 16, 2016"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,481,272.81","0.01","4,481,272.81","6,076,000.00","24703DBF7","US24703DBF78","BRBVT70","73.32","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","USD","Jun 15, 2023","Sep 27, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","4,471,462.92","0.01","4,471,462.92","4,603,000.00","68389XCN3","US68389XCN30","-","96.04","United States","-","USD","3.35","5.83","1.00","May 06, 2030","4.65","3.35","-","5.83","3.35","5.83","USD","Feb 06, 2023","Feb 06, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,472,039.45","0.01","4,472,039.45","4,587,000.00","883556DK5","US883556DK59","-","94.89","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","USD","Feb 12, 2026","Feb 12, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,460,474.49","0.01","4,460,474.49","6,311,000.00","032654AW5","US032654AW53","BPBK6K5","69.74","United States","-","USD","11.24","5.83","1.00","Oct 01, 2041","2.80","11.31","-","5.83","11.31","5.83","USD","Oct 05, 2021","Oct 05, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,463,078.48","0.01","4,463,078.48","5,365,000.00","775109CJ8","US775109CJ87","BNXJJZ2","81.49","Canada","-","USD","10.22","6.39","1.00","Mar 15, 2042","4.50","10.31","-","6.39","10.31","6.39","USD","Mar 15, 2023","Jul 25, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,456,127.52","0.01","4,456,127.52","7,393,000.00","038222AP0","US038222AP03","BMDPPX3","59.82","United States","-","USD","14.66","5.92","1.00","Jun 01, 2050","2.75","14.91","-","5.92","14.91","5.92","USD","May 29, 2020","May 29, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,453,401.60","0.01","4,453,401.60","7,429,000.00","291011BS2","US291011BS25","-","59.63","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.35","-","5.88","15.35","5.88","USD","Dec 21, 2021","Dec 21, 2021"
"LEIDOS INC","Technology","Fixed Income","4,449,188.99","0.01","4,449,188.99","4,523,000.00","52532XAF2","US52532XAF24","-","97.44","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","USD","May 15, 2021","Jun 21, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,440,707.38","0.01","4,440,707.38","4,923,000.00","87264ACX1","US87264ACX19","BN72M47","88.01","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"RELX CAPITAL INC","Technology","Fixed Income","4,439,528.05","0.01","4,439,528.05","4,730,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.28","United Kingdom","-","USD","3.50","4.96","1.00","May 22, 2030","3.00","3.51","-","4.96","3.51","4.96","USD","May 22, 2020","May 22, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,440,372.76","0.01","4,440,372.76","6,084,000.00","961214EQ2","US961214EQ27","BMX5050","72.37","Australia","-","USD","10.76","5.91","1.00","Nov 16, 2040","2.96","10.78","-","5.91","10.78","5.91","USD","Nov 16, 2020","Nov 16, 2020"
"NETFLIX INC","Communications","Fixed Income","4,413,818.81","0.01","4,413,818.81","4,687,000.00","64110LBA3","US64110LBA35","-","91.68","United States","-","USD","13.09","6.02","1.00","Aug 15, 2054","5.40","13.40","-","6.02","13.40","6.02","USD","Aug 01, 2024","Aug 01, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,407,032.05","0.01","4,407,032.05","7,530,000.00","609207AW5","US609207AW50","-","57.45","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","USD","Sep 04, 2020","Sep 04, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,399,731.26","0.01","4,399,731.26","8,513,000.00","532457BZ0","US532457BZ08","BMGYN33","50.74","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","USD","Aug 25, 2020","Aug 25, 2020"
"MASTERCARD INC","Technology","Fixed Income","4,398,474.75","0.01","4,398,474.75","5,016,000.00","57636QAU8","US57636QAU85","-","87.28","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","USD","Nov 18, 2021","Nov 18, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,376,525.86","0.01","4,376,525.86","4,330,000.00","06368L8L3","US06368L8L34","-","99.26","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.90","2.81","4.90","USD","Sep 10, 2024","Sep 10, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","4,370,322.02","0.01","4,370,322.02","4,576,000.00","494368CB7","US494368CB71","BMGWDJ3","94.43","United States","-","USD","3.33","4.78","1.00","Mar 26, 2030","3.10","3.36","-","4.78","3.36","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,366,310.89","0.01","4,366,310.89","5,345,000.00","628530BJ5","US628530BJ54","BHQXR55","80.16","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","USD","Oct 15, 2018","Jan 09, 2019"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","4,360,849.69","0.01","4,360,849.69","4,814,000.00","78081BAK9","US78081BAK98","-","89.68","United States","-","USD","3.80","5.03","1.00","Sep 02, 2030","2.20","3.79","-","5.03","3.79","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,348,274.24","0.01","4,348,274.24","4,549,000.00","438516BU9","US438516BU93","BK9DLD9","94.34","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","USD","Aug 08, 2019","Aug 08, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,332,014.61","0.01","4,332,014.61","4,744,000.00","341081GM3","US341081GM32","-","89.55","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.30","13.21","-","6.10","13.21","6.10","USD","Mar 03, 2023","Mar 03, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,333,586.45","0.01","4,333,586.45","4,629,000.00","907818FH6","US907818FH61","-","92.44","United States","-","USD","3.26","4.76","1.00","Feb 05, 2030","2.40","3.26","-","4.76","3.26","4.76","USD","Jan 31, 2020","Jan 31, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","4,323,492.50","0.01","4,323,492.50","4,559,000.00","929160BD0","US929160BD00","-","93.88","United States","-","USD","13.09","6.16","1.00","Dec 01, 2054","5.70","13.40","-","6.16","13.40","6.16","USD","Nov 20, 2024","Nov 20, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,316,901.32","0.01","4,316,901.32","4,622,000.00","87612EBJ4","US87612EBJ47","-","92.32","United States","-","USD","3.29","4.73","1.00","Feb 15, 2030","2.35","3.29","-","4.73","3.29","4.73","USD","Jan 28, 2020","Jan 28, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,307,594.23","0.01","4,307,594.23","7,723,000.00","478160CS1","US478160CS18","-","54.84","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","USD","Aug 25, 2020","Aug 25, 2020"
"PNC BANK NA","Banking","Fixed Income","4,304,320.09","0.01","4,304,320.09","4,576,000.00","69349LAS7","US69349LAS79","-","93.32","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"INTEL CORPORATION","Technology","Fixed Income","4,298,796.68","0.01","4,298,796.68","7,156,000.00","458140BW9","US458140BW93","BL59309","58.64","United States","-","USD","14.03","6.38","1.00","Aug 12, 2051","3.05","14.26","-","6.38","14.26","6.38","USD","Aug 12, 2021","Aug 12, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,300,699.38","0.01","4,300,699.38","4,244,000.00","882508CB8","US882508CB86","-","99.47","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","4,297,834.10","0.01","4,297,834.10","4,345,000.00","806854AQ8","US806854AQ80","-","97.71","United States","-","USD","7.44","5.45","1.00","May 07, 2036","5.15","7.47","-","5.45","7.47","5.45","USD","May 07, 2026","May 07, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","4,294,744.11","0.01","4,294,744.11","5,748,000.00","92857WBU3","US92857WBU36","BKVJXB7","73.14","United Kingdom","-","USD","12.79","6.46","1.00","Sep 17, 2050","4.25","12.99","-","6.46","12.99","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","4,294,931.24","0.01","4,294,931.24","4,541,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.44","United States","-","USD","3.20","4.87","1.00","Jan 15, 2030","3.10","3.22","-","4.87","3.22","4.87","USD","Aug 19, 2019","Aug 19, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,276,086.64","0.01","4,276,086.64","4,570,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.93","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,277,163.84","0.01","4,277,163.84","6,631,000.00","209111GB3","US209111GB38","-","64.04","United States","-","USD","15.46","6.10","1.00","Jun 15, 2061","3.60","15.80","-","6.10","15.80","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,277,840.41","0.01","4,277,840.41","4,560,000.00","370334CL6","US370334CL64","BM6QSF6","92.97","United States","-","USD","3.41","4.98","1.00","Apr 15, 2030","2.88","3.42","-","4.98","3.42","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,273,659.36","0.01","4,273,659.36","4,815,000.00","256746AJ7","US256746AJ71","-","88.32","United States","-","USD","4.84","5.18","1.00","Dec 01, 2031","2.65","4.83","-","5.18","4.83","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,253,760.86","0.01","4,253,760.86","6,946,000.00","655844CH9","US655844CH91","BN79088","60.57","United States","-","USD","15.11","6.07","1.00","May 15, 2055","3.15","15.41","-","6.07","15.41","6.07","USD","May 15, 2020","Sep 17, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,245,720.39","0.01","4,245,720.39","5,912,000.00","501044DN8","US501044DN88","-","71.64","United States","-","USD","13.19","6.28","1.00","Jan 15, 2050","3.95","13.44","-","6.28","13.44","6.28","USD","Jan 13, 2020","Jan 13, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,231,606.28","0.01","4,231,606.28","4,827,000.00","665772CX5","US665772CX54","BQPF863","86.59","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","USD","May 08, 2023","May 08, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,211,806.17","0.01","4,211,806.17","5,418,000.00","58013MFR0","US58013MFR07","-","76.34","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.23","-","6.10","13.23","6.10","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,212,689.89","0.01","4,212,689.89","5,393,000.00","91324PCX8","US91324PCX87","BZ0X5W0","77.93","United States","-","USD","12.29","6.10","1.00","Jan 15, 2047","4.20","12.53","-","6.10","12.53","6.10","USD","Dec 20, 2016","Dec 20, 2016"
"CSX CORP","Transportation","Fixed Income","4,209,870.16","0.01","4,209,870.16","5,582,000.00","126408HF3","US126408HF31","BYMPHS7","74.47","United States","-","USD","12.44","5.99","1.00","Nov 01, 2046","3.80","12.67","-","5.99","12.67","5.99","USD","Oct 18, 2016","Oct 18, 2016"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","4,203,244.42","0.01","4,203,244.42","4,290,000.00","46817MAV9","US46817MAV90","-","97.70","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,200,917.87","0.01","4,200,917.87","6,853,000.00","032654AX3","US032654AX37","BPBK6M7","60.32","United States","-","USD","14.55","6.04","1.00","Oct 01, 2051","2.95","14.82","-","6.04","14.82","6.04","USD","Oct 05, 2021","Oct 05, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","4,195,511.09","0.01","4,195,511.09","6,333,000.00","337932AM9","US337932AM94","BL5H0D5","64.83","United States","-","USD","13.44","6.28","1.00","Mar 01, 2050","3.40","13.68","-","6.28","13.68","6.28","USD","Feb 20, 2020","Feb 20, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,193,508.23","0.01","4,193,508.23","6,792,000.00","009158BA3","US009158BA32","BKX8JW5","61.15","United States","-","USD","14.60","5.84","1.00","May 15, 2050","2.80","14.86","-","5.84","14.86","5.84","USD","Apr 30, 2020","Apr 30, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","4,187,242.66","0.01","4,187,242.66","4,832,000.00","26875PAT8","US26875PAT84","BLB9JH2","85.20","United States","-","USD","12.48","6.14","1.00","Apr 15, 2050","4.95","12.76","-","6.14","12.76","6.14","USD","Apr 14, 2020","Apr 14, 2020"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","4,188,017.07","0.01","4,188,017.07","5,389,000.00","04351LAB6","US04351LAB62","BYYXY44","76.88","United States","-","USD","12.47","5.92","1.00","Nov 15, 2046","3.94","12.65","-","5.92","12.65","5.92","USD","May 11, 2016","May 11, 2016"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,174,380.45","0.01","4,174,380.45","4,088,000.00","10373QBZ2","US10373QBZ28","-","100.68","United Kingdom","-","USD","2.80","4.74","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","USD","May 17, 2024","May 17, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,150,240.07","0.01","4,150,240.07","6,130,000.00","91913YBD1","US91913YBD13","BLGTT55","67.10","United States","-","USD","13.80","6.26","1.00","Dec 01, 2051","3.65","14.06","-","6.26","14.06","6.26","USD","Nov 29, 2021","Nov 29, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,137,542.95","0.01","4,137,542.95","4,582,000.00","69351UBB8","US69351UBB89","-","89.19","United States","-","USD","13.08","6.07","1.00","May 15, 2053","5.25","13.38","-","6.07","13.38","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"ENBRIDGE INC","Energy","Fixed Income","4,136,639.92","0.01","4,136,639.92","6,265,000.00","29250NBE4","US29250NBE40","BP2Q7V0","64.33","Canada","-","USD","13.74","6.23","1.00","Aug 01, 2051","3.40","13.99","-","6.23","13.99","6.23","USD","Jun 28, 2021","Jun 28, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","4,124,121.94","0.01","4,124,121.94","4,723,000.00","65473PAL9","US65473PAL94","-","86.54","United States","-","USD","4.25","5.06","1.00","Feb 15, 2031","1.70","4.23","-","5.06","4.23","5.06","USD","Aug 18, 2020","Aug 18, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,111,446.04","0.01","4,111,446.04","7,114,000.00","91324PEA6","US91324PEA66","BM95BH3","57.13","United States","-","USD","15.73","6.15","1.00","May 15, 2060","3.13","16.04","-","6.15","16.04","6.15","USD","May 18, 2020","May 18, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,112,188.14","0.01","4,112,188.14","6,147,000.00","70450YAJ2","US70450YAJ29","BMD8004","66.36","United States","-","USD","14.09","5.90","1.00","Jun 01, 2050","3.25","14.37","-","5.90","14.37","5.90","USD","May 18, 2020","May 18, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,095,385.72","0.01","4,095,385.72","3,953,000.00","303901BN1","US303901BN18","-","102.70","Canada","-","USD","5.81","5.55","1.00","Dec 07, 2033","6.00","5.86","-","5.53","5.70","5.53","USD","Jun 07, 2024","Sep 24, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,087,187.88","0.01","4,087,187.88","5,484,000.00","867224AB3","US867224AB33","BD5W818","73.68","Canada","-","USD","12.49","6.25","1.00","Nov 15, 2047","4.00","12.72","-","6.25","12.72","6.25","USD","Nov 15, 2017","Nov 15, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,081,222.78","0.01","4,081,222.78","5,027,000.00","015271AV1","US015271AV11","BK94080","80.25","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,069,160.27","0.01","4,069,160.27","5,484,000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.04","Brazil","-","USD","12.67","6.67","1.00","Feb 02, 2052","4.38","12.91","-","6.67","12.91","6.67","USD","Aug 02, 2023","Aug 21, 2023"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","4,069,374.82","0.01","4,069,374.82","4,169,000.00","418056AZ0","US418056AZ06","-","96.83","United States","-","USD","2.99","4.95","1.00","Nov 19, 2029","3.90","3.03","-","4.95","3.03","4.95","USD","Nov 19, 2019","Nov 19, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,070,528.45","0.01","4,070,528.45","4,033,000.00","532457CQ9","US532457CQ99","-","98.98","United States","-","USD","2.74","4.56","1.00","Aug 14, 2029","4.20","2.76","-","4.56","2.76","4.56","USD","Aug 14, 2024","Aug 14, 2024"
"INTEL CORPORATION","Technology","Fixed Income","4,062,521.68","0.01","4,062,521.68","5,964,000.00","458140BV1","US458140BV11","BL59332","66.80","United States","-","USD","11.02","6.23","1.00","Aug 12, 2041","2.80","11.06","-","6.23","11.06","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,063,035.21","0.01","4,063,035.21","4,540,000.00","161175CT9","US161175CT95","-","88.38","United States","-","USD","11.48","7.70","1.00","Dec 01, 2055","6.70","11.69","-","7.70","11.69","7.70","USD","Sep 02, 2025","Sep 02, 2025"
"METLIFE INC","Insurance","Fixed Income","4,062,383.97","0.01","4,062,383.97","4,897,000.00","59156RBD9","US59156RBD98","B815P82","81.03","United States","-","USD","10.70","5.98","1.00","Aug 13, 2042","4.13","10.76","-","5.98","10.76","5.98","USD","Aug 13, 2012","Aug 13, 2012"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,042,182.63","0.01","4,042,182.63","6,333,000.00","046353AZ1","US046353AZ13","BMWC900","63.31","United Kingdom","-","USD","14.70","5.81","1.00","May 28, 2051","3.00","14.98","-","5.81","14.98","5.81","USD","May 28, 2021","May 28, 2021"
"SEMPRA","Natural Gas","Fixed Income","4,038,221.73","0.01","4,038,221.73","5,418,000.00","816851BJ7","US816851BJ72","BFWJFR1","72.53","United States","-","USD","12.29","6.36","1.00","Feb 01, 2048","4.00","12.51","-","6.36","12.51","6.36","USD","Jan 12, 2018","Jan 12, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,032,266.26","0.01","4,032,266.26","4,813,000.00","92343VCM4","US92343VCM46","BVYRK47","81.55","United States","-","USD","12.97","6.44","1.00","Aug 21, 2054","5.01","13.20","-","6.44","13.20","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,021,576.30","0.01","4,021,576.30","4,559,000.00","87165BAR4","US87165BAR42","-","87.47","United States","-","USD","4.72","5.67","1.00","Oct 28, 2031","2.88","4.70","-","5.67","4.70","5.67","USD","Oct 28, 2021","Oct 28, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","4,004,966.21","0.01","4,004,966.21","4,052,000.00","65473PBB0","US65473PBB04","-","97.76","United States","-","USD","7.43","5.60","1.00","May 18, 2036","5.30","7.45","-","5.60","7.45","5.60","USD","May 18, 2026","May 18, 2026"
"INTEL CORPORATION","Technology","Fixed Income","3,993,896.27","0.01","3,993,896.27","7,383,000.00","458140BK5","US458140BK55","BLK78B4","52.67","United States","-","USD","14.86","6.64","1.00","Feb 15, 2060","3.10","15.13","-","6.64","15.13","6.64","USD","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,991,183.28","0.01","3,991,183.28","5,680,000.00","92343VGP3","US92343VGP31","BPP3C79","68.65","United States","-","USD","13.37","6.38","1.00","Mar 01, 2052","3.88","13.62","-","6.38","13.62","6.38","USD","Mar 01, 2022","Mar 01, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","3,982,278.72","0.01","3,982,278.72","5,362,000.00","65473QBG7","US65473QBG73","BD72Q01","72.95","United States","-","USD","12.55","6.24","1.00","Mar 30, 2048","3.95","12.79","-","6.24","12.79","6.24","USD","Sep 14, 2017","Sep 14, 2017"
"CHEVRON USA INC","Energy","Fixed Income","3,970,069.82","0.01","3,970,069.82","7,164,000.00","166756AH9","US166756AH97","-","54.32","United States","-","USD","15.07","5.94","1.00","Aug 12, 2050","2.34","15.31","-","5.94","15.31","5.94","USD","Aug 12, 2020","Aug 12, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","3,970,360.83","0.01","3,970,360.83","4,483,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.46","United States","-","USD","4.13","5.40","1.00","Jan 15, 2031","2.45","4.12","-","5.40","4.12","5.40","USD","Jul 15, 2021","Aug 18, 2021"
"ONEOK INC","Energy","Fixed Income","3,971,937.41","0.01","3,971,937.41","3,991,000.00","682680DB6","US682680DB63","-","98.06","United States","-","USD","5.17","5.32","1.00","Oct 15, 2032","4.95","5.19","-","5.32","5.19","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,966,489.09","0.01","3,966,489.09","4,568,000.00","25179MAU7","US25179MAU71","BYNCYY2","86.19","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","USD","Jun 16, 2015","Jun 16, 2015"
"WALT DISNEY CO","Communications","Fixed Income","3,967,770.39","0.01","3,967,770.39","4,250,000.00","254687FL5","US254687FL52","BKKKD11","92.53","United States","-","USD","2.92","4.63","1.00","Sep 01, 2029","2.00","2.91","-","4.63","2.91","4.63","USD","Sep 06, 2019","Sep 06, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,963,541.82","0.01","3,963,541.82","4,604,000.00","25243YBE8","US25243YBE86","BMTCTB4","85.55","United Kingdom","-","USD","5.25","5.06","1.00","Apr 29, 2032","2.13","5.24","-","5.06","5.24","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,956,847.89","0.01","3,956,847.89","6,581,000.00","539830BQ1","US539830BQ10","BLFHQ82","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","USD","May 20, 2020","May 20, 2020"
"CSX CORP","Transportation","Fixed Income","3,901,294.34","0.01","3,901,294.34","4,789,000.00","126408GY3","US126408GY39","B8MZYR3","79.91","United States","-","USD","11.32","5.96","1.00","Mar 15, 2044","4.10","11.47","-","5.96","11.47","5.96","USD","Oct 22, 2012","Oct 22, 2012"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,902,570.23","0.01","3,902,570.23","3,911,000.00","78410GAK0","US78410GAK04","-","99.66","United States","-","USD","5.70","5.51","1.00","Jul 15, 2033","5.45","5.71","-","5.51","5.71","5.51","USD","Jul 23, 2026","Jul 23, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,892,297.18","0.01","3,892,297.18","5,562,000.00","713448FF0","US713448FF06","-","69.25","United States","-","USD","11.46","5.67","1.00","Oct 21, 2041","2.63","11.54","-","5.67","11.54","5.67","USD","Oct 21, 2021","Oct 21, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,879,353.13","0.01","3,879,353.13","4,032,000.00","91324PDS8","US91324PDS83","BJMSS00","94.89","United States","-","USD","2.83","4.70","1.00","Aug 15, 2029","2.88","2.82","-","4.70","2.82","4.70","USD","Jul 25, 2019","Jul 25, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,856,853.79","0.01","3,856,853.79","5,473,000.00","036752AK9","US036752AK91","BK6V1D6","69.07","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","USD","Sep 09, 2019","Sep 09, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,857,515.96","0.01","3,857,515.96","6,858,000.00","907818FN3","US907818FN30","BMBMCQ8","55.13","United States","-","USD","16.16","6.04","1.00","Sep 16, 2062","2.97","16.49","-","6.04","16.49","6.04","USD","Mar 16, 2021","Jun 02, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,857,560.43","0.01","3,857,560.43","4,849,000.00","209111FF5","US209111FF50","BSQC9Q4","78.78","United States","-","USD","13.62","6.23","1.00","Dec 01, 2054","4.63","13.92","-","6.23","13.92","6.23","USD","Nov 24, 2014","Nov 24, 2014"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,838,402.18","0.01","3,838,402.18","3,975,000.00","29446MAP7","US29446MAP77","-","95.56","Norway","-","USD","7.27","5.36","1.00","Nov 14, 2035","4.75","7.30","-","5.36","7.30","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,834,309.49","0.01","3,834,309.49","5,908,000.00","341081FX0","US341081FX06","BKTC8V3","63.85","United States","-","USD","13.78","6.08","1.00","Oct 01, 2049","3.15","14.03","-","6.08","14.03","6.08","USD","Sep 13, 2019","Sep 13, 2019"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,811,099.65","0.01","3,811,099.65","3,803,000.00","127387AN8","US127387AN80","-","98.53","United States","-","USD","2.81","4.81","1.00","Sep 10, 2029","4.30","2.82","-","4.81","2.82","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,805,671.77","0.01","3,805,671.77","4,685,000.00","369550BJ6","US369550BJ68","BLR95S9","79.81","United States","-","USD","13.12","5.83","1.00","Apr 01, 2050","4.25","13.41","-","5.83","13.41","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,800,126.54","0.01","3,800,126.54","6,191,000.00","907818FW3","US907818FW39","BP9P0J9","60.23","United States","-","USD","14.64","6.01","1.00","Mar 10, 2052","2.95","14.90","-","6.01","14.90","6.01","USD","Sep 10, 2021","Sep 10, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,786,851.39","0.01","3,786,851.39","6,579,000.00","235851AV4","US235851AV47","BLGYGD7","56.69","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.00","-","6.02","15.00","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","3,776,716.98","0.01","3,776,716.98","5,269,000.00","867224AE7","US867224AE71","-","70.15","Canada","-","USD","13.48","6.11","1.00","Mar 04, 2051","3.75","13.75","-","6.11","13.75","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,753,780.10","0.01","3,753,780.10","3,865,000.00","30225VAV9","US30225VAV99","-","96.90","United States","-","USD","5.42","5.53","1.00","Jan 15, 2033","4.95","5.43","-","5.53","5.43","5.53","USD","Aug 08, 2025","Aug 08, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,700,725.91","0.01","3,700,725.91","3,692,000.00","632525CK5","US632525CK59","-","99.63","Australia","-","USD","3.49","4.70","1.00","Jun 13, 2030","4.53","3.49","-","4.70","3.49","4.70","USD","Jun 13, 2025","Jun 13, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,690,845.86","0.01","3,690,845.86","4,087,000.00","438127AC6","US438127AC63","-","89.14","Japan","-","USD","4.98","5.26","1.00","Mar 10, 2032","2.97","4.98","-","5.26","4.98","5.26","USD","Mar 10, 2022","Mar 10, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,685,882.66","0.01","3,685,882.66","6,267,000.00","842400GY3","US842400GY39","BN7QLH5","57.34","United States","-","USD","13.96","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","USD","Jan 08, 2021","Jan 08, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,687,630.96","0.01","3,687,630.96","3,956,000.00","575718AA9","US575718AA93","B4LWP63","92.75","United States","-","USD","16.08","6.04","1.00","Jul 01, 2111","5.60","16.40","-","6.04","16.40","6.04","USD","May 18, 2011","May 18, 2011"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,671,654.83","0.01","3,671,654.83","3,631,000.00","63253QAL8","US63253QAL86","-","100.90","Australia","-","USD","3.15","4.65","1.00","Jan 14, 2030","4.90","3.14","-","4.65","3.14","4.65","USD","Jan 14, 2025","Jan 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,671,437.35","0.01","3,671,437.35","5,502,000.00","437076BP6","US437076BP60","BD886H5","65.41","United States","-","USD","14.90","5.99","1.00","Sep 15, 2056","3.50","15.21","-","5.99","15.21","5.99","USD","Sep 15, 2016","Sep 15, 2016"
"APPLE INC","Technology","Fixed Income","3,658,766.77","0.01","3,658,766.77","3,728,000.00","037833EN6","US037833EN61","-","96.58","United States","-","USD","2.77","4.47","1.00","Aug 08, 2029","3.25","2.79","-","4.47","2.79","4.47","USD","Aug 08, 2022","Aug 08, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,658,028.05","0.01","3,658,028.05","5,574,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.15","United States","-","USD","13.58","6.12","1.00","Aug 15, 2049","3.20","13.82","-","6.12","13.82","6.12","USD","Aug 14, 2019","Aug 14, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,651,568.31","0.01","3,651,568.31","3,730,000.00","742718GG8","US742718GG89","-","97.87","United States","-","USD","6.28","4.89","1.00","Jan 29, 2034","4.55","6.26","-","4.89","6.26","4.89","USD","Jan 29, 2024","Jan 29, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,626,979.50","0.01","3,626,979.50","3,563,000.00","89236TMK8","US89236TMK87","-","99.62","United States","-","USD","2.74","4.69","1.00","Aug 09, 2029","4.55","2.73","-","4.69","2.73","4.69","USD","Aug 09, 2024","Aug 09, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,609,546.02","0.01","3,609,546.02","5,142,000.00","15135UAX7","US15135UAX72","BNTFNT6","68.47","Canada","-","USD","13.55","6.23","1.00","Feb 15, 2052","3.75","13.81","-","6.23","13.81","6.23","USD","Sep 13, 2021","Sep 13, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,602,543.75","0.01","3,602,543.75","3,774,000.00","036752AL7","US036752AL74","BJDSXN7","94.37","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.88","2.90","-","4.84","2.90","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,577,078.67","0.01","3,577,078.67","5,618,000.00","75513EAC5","US75513EAC57","BLBCYC1","63.41","United States","-","USD","14.21","6.03","1.00","Jul 01, 2050","3.13","14.47","-","6.03","14.47","6.03","USD","May 18, 2020","May 18, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,561,625.73","0.01","3,561,625.73","5,380,000.00","11271LAF9","US11271LAF94","-","65.03","Canada","-","USD","13.61","6.32","1.00","Mar 30, 2051","3.50","13.87","-","6.32","13.87","6.32","USD","Sep 28, 2020","Sep 28, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,550,161.22","0.01","3,550,161.22","6,047,000.00","039482AC8","US039482AC84","-","57.69","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.70","15.14","-","5.97","15.14","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"CHEVRON CORP","Energy","Fixed Income","3,551,796.40","0.01","3,551,796.40","5,502,000.00","166764CA6","US166764CA68","BMFY3H8","63.87","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.46","-","5.93","14.46","5.93","USD","May 11, 2020","May 11, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,547,461.08","0.01","3,547,461.08","3,990,000.00","032095AL5","US032095AL53","-","88.08","United States","-","USD","4.69","4.86","1.00","Sep 15, 2031","2.20","4.69","-","4.86","4.69","4.86","USD","Sep 14, 2021","Sep 14, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,539,831.76","0.01","3,539,831.76","3,707,000.00","29446MAF9","US29446MAF95","-","94.49","Norway","-","USD","3.37","4.77","1.00","Apr 06, 2030","3.13","3.38","-","4.77","3.38","4.77","USD","Apr 06, 2020","Apr 06, 2020"
"LEIDOS INC","Technology","Fixed Income","3,529,787.18","0.01","3,529,787.18","3,409,000.00","52532XAJ4","US52532XAJ46","-","101.37","United States","-","USD","5.29","5.50","1.00","Mar 15, 2033","5.75","5.35","-","5.49","5.18","5.49","USD","Feb 28, 2023","Feb 28, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,513,636.70","0.01","3,513,636.70","5,321,000.00","907818FL7","US907818FL73","BKDMLC1","64.20","United States","-","USD","15.57","6.11","1.00","Feb 05, 2070","3.75","15.91","-","6.11","15.91","6.11","USD","Jan 31, 2020","Jan 31, 2020"
"INTEL CORPORATION","Technology","Fixed Income","3,495,997.46","0.01","3,495,997.46","6,329,000.00","458140BX7","US458140BX76","BPCKX36","53.74","United States","-","USD","14.88","6.61","1.00","Aug 12, 2061","3.20","15.16","-","6.61","15.16","6.61","USD","Aug 12, 2021","Aug 12, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,489,425.98","0.01","3,489,425.98","5,458,000.00","747525BJ1","US747525BJ18","BMV6XQ7","63.29","United States","-","USD","13.83","6.23","1.00","May 20, 2050","3.25","14.08","-","6.23","14.08","6.23","USD","May 08, 2020","May 08, 2020"
"PACIFICORP","Electric","Fixed Income","3,485,833.85","0.01","3,485,833.85","6,130,000.00","695114CY2","US695114CY24","BL544T0","56.49","United States","-","USD","14.66","6.34","1.00","Jun 15, 2052","2.90","14.91","-","6.34","14.91","6.34","USD","Jul 09, 2021","Jul 09, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","3,481,028.11","0.01","3,481,028.11","5,370,000.00","822905BA2","US822905BA26","-","64.09","United States","-","USD","13.95","6.01","1.00","Nov 07, 2049","3.13","14.20","-","6.01","14.20","6.01","USD","May 07, 2026","Jul 08, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,472,210.76","0.01","3,472,210.76","3,343,000.00","303901BL5","US303901BL51","2K03C78","101.29","Canada","-","USD","4.90","5.37","1.00","Aug 16, 2032","5.63","4.95","-","5.37","4.77","5.37","USD","Feb 16, 2023","May 15, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","3,467,229.36","0.01","3,467,229.36","5,329,000.00","26441CBN4","US26441CBN48","BNR5LJ4","64.62","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.04","-","6.35","14.04","6.35","USD","Jun 10, 2021","Jun 10, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,436,317.32","0.01","3,436,317.32","5,516,000.00","573284AX4","US573284AX46","BMFBKD4","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","3,401,575.27","0.01","3,401,575.27","5,463,000.00","22822VAU5","US22822VAU52","BMGFFV8","62.12","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.28","-","6.31","14.28","6.31","USD","Jun 15, 2020","Jun 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,388,079.17","0.01","3,388,079.17","5,399,000.00","655844CF3","US655844CF36","BL6L2C9","62.11","United States","-","USD","14.14","6.08","1.00","May 15, 2050","3.05","14.39","-","6.08","14.39","6.08","USD","May 11, 2020","May 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,373,881.79","0.01","3,373,881.79","5,832,000.00","459200KL4","US459200KL41","-","57.23","United States","-","USD","13.94","6.51","1.00","May 15, 2050","2.95","14.16","-","6.51","14.16","6.51","USD","May 07, 2020","May 07, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,338,159.42","0.01","3,338,159.42","5,394,000.00","797440CA0","US797440CA05","BNSNRL1","60.53","United States","-","USD","14.44","6.02","1.00","Aug 15, 2051","2.95","14.70","-","6.02","14.70","6.02","USD","Aug 13, 2021","Aug 13, 2021"
"ADOBE INC","Technology","Fixed Income","3,327,254.17","0.01","3,327,254.17","3,350,000.00","00724PAG4","US00724PAG46","-","97.71","United States","-","USD","6.15","5.32","1.00","Apr 04, 2034","4.95","6.19","-","5.32","6.19","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,309,391.79","0.01","3,309,391.79","3,280,000.00","00774MBL8","US00774MBL81","-","99.10","Ireland","-","USD","2.80","4.94","1.00","Sep 10, 2029","4.63","2.81","-","4.94","2.81","4.94","USD","Sep 10, 2024","Sep 10, 2024"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","3,302,538.07","0.01","3,302,538.07","5,609,000.00","75886FAF4","US75886FAF45","-","57.82","United States","-","USD","14.33","6.19","1.00","Sep 15, 2050","2.80","14.56","-","6.19","14.56","6.19","USD","Aug 12, 2020","Aug 12, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,283,167.21","0.01","3,283,167.21","5,284,000.00","89153VAW9","US89153VAW90","BMG70V9","61.83","France","-","USD","15.69","6.05","1.00","Jun 29, 2060","3.39","16.02","-","6.05","16.02","6.05","USD","Jun 29, 2020","Jun 29, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","3,271,830.59","0.01","3,271,830.59","4,274,000.00","278642AF0","US278642AF09","B88WNK4","76.37","United States","-","USD","10.81","6.38","1.00","Jul 15, 2042","4.00","10.89","-","6.38","10.89","6.38","USD","Jul 24, 2012","Jul 24, 2012"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3,270,370.19","0.01","3,270,370.19","3,330,000.00","38152BAH4","US38152BAH42","-","98.20","United States","-","USD","3.93","6.34","1.00","Jan 31, 2031","5.88","3.89","-","6.34","3.89","6.34","USD","Nov 24, 2025","Apr 30, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,256,349.91","0.01","3,256,349.91","3,245,000.00","63307A3B9","US63307A3B99","-","98.96","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","USD","Oct 10, 2024","Oct 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,206,827.50","0.01","3,206,827.50","3,692,000.00","744448CV1","US744448CV12","-","86.62","United States","-","USD","4.54","5.00","1.00","Jun 15, 2031","1.88","4.54","-","5.00","4.54","5.00","USD","Mar 01, 2021","Mar 01, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,185,991.92","0.01","3,185,991.92","5,214,000.00","94106BAD3","US94106BAD38","-","60.97","United States","-","USD","14.91","5.94","1.00","Jan 15, 2052","2.95","15.18","-","5.94","15.18","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,186,865.30","0.01","3,186,865.30","5,895,000.00","927804GD0","US927804GD01","-","53.75","United States","-","USD","15.08","6.13","1.00","Dec 15, 2050","2.45","15.32","-","6.13","15.32","6.13","USD","Dec 15, 2020","Dec 15, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,099,076.30","0.01","3,099,076.30","4,543,000.00","68902VAM9","US68902VAM90","-","66.67","United States","-","USD","13.61","6.03","1.00","Feb 15, 2050","3.36","13.86","-","6.03","13.86","6.03","USD","Aug 15, 2020","Sep 04, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,071,658.24","0.01","3,071,658.24","5,412,000.00","854502AN1","US854502AN14","-","56.18","United States","-","USD","14.47","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","USD","Nov 02, 2020","Nov 02, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,073,568.25","0.01","3,073,568.25","3,984,000.00","207597EL5","US207597EL50","BFMNF73","75.81","United States","-","USD","12.65","6.01","1.00","Apr 01, 2048","4.00","12.90","-","6.01","12.90","6.01","USD","Mar 28, 2018","Mar 28, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","3,058,620.79","0.01","3,058,620.79","3,200,000.00","303901CD2","US303901CD27","-","94.67","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.98","-","6.61","12.98","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,058,998.71","0.01","3,058,998.71","2,994,000.00","845467AS8","US845467AS85","-","100.14","United States","-","USD","2.01","5.33","1.00","Mar 15, 2030","5.38","3.19","-","5.28","1.51","5.28","USD","Aug 30, 2021","Aug 30, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","3,055,111.87","0.01","3,055,111.87","3,390,000.00","681919BD7","US681919BD76","-","88.82","United States","-","USD","4.52","5.16","1.00","Aug 01, 2031","2.60","4.52","-","5.16","4.52","5.16","USD","May 03, 2021","May 03, 2021"
"INTEL CORPORATION","Technology","Fixed Income","2,980,776.96","0.01","2,980,776.96","2,997,000.00","458140BZ2","US458140BZ25","-","97.50","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","USD","Aug 05, 2022","Aug 05, 2022"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,966,677.44","0.01","2,966,677.44","3,883,000.00","701094AP9","US701094AP92","BKKDHP2","75.88","United States","-","USD","13.16","5.94","1.00","Jun 14, 2049","4.00","13.43","-","5.94","13.43","5.94","USD","Jun 14, 2019","Jun 14, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,959,233.04","0.01","2,959,233.04","3,057,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.23","United States","-","USD","2.76","4.87","1.00","Aug 01, 2029","3.15","2.77","-","4.87","2.77","4.87","USD","Jul 29, 2019","Jul 29, 2019"
"FISERV INC","Technology","Fixed Income","2,959,591.42","0.01","2,959,591.42","3,941,000.00","337738AV0","US337738AV08","BGBN0F4","74.72","United States","-","USD","12.54","6.54","1.00","Jul 01, 2049","4.40","12.77","-","6.54","12.77","6.54","USD","Jun 24, 2019","Jun 24, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,819,007.25","0.01","2,819,007.25","4,647,000.00","512807AW8","US512807AW84","BKY6M63","60.30","United States","-","USD","14.45","6.04","1.00","Jun 15, 2050","2.88","14.70","-","6.04","14.70","6.04","USD","May 05, 2020","May 05, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,693,484.54","0.01","2,693,484.54","2,673,000.00","05253JB59","US05253JB595","-","100.19","Australia","-","USD","3.09","4.59","1.00","Dec 16, 2029","4.62","3.08","-","4.59","3.08","4.59","USD","Dec 16, 2024","Dec 16, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,638,209.04","0.01","2,638,209.04","2,641,000.00","031162DH0","US031162DH07","-","98.06","United States","-","USD","2.75","4.74","1.00","Aug 18, 2029","4.05","2.78","-","4.74","2.78","4.74","USD","Aug 18, 2022","Aug 18, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,639,415.73","0.01","2,639,415.73","4,560,000.00","071813CV9","US071813CV90","-","57.36","United States","-","USD","14.01","6.63","1.00","Dec 01, 2051","3.13","14.24","-","6.63","14.24","6.63","USD","Jun 01, 2022","Jun 10, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,636,891.58","0.01","2,636,891.58","4,735,000.00","084664CX7","US084664CX75","BMYCBT1","55.58","United States","-","USD","15.21","5.98","1.00","Jan 15, 2051","2.50","15.46","-","5.98","15.46","5.98","USD","Jan 15, 2021","Jan 15, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,566,622.53","0.01","2,566,622.53","2,660,000.00","20268JAB9","US20268JAB98","BKLCY46","95.37","United States","-","USD","2.88","4.94","1.00","Oct 01, 2029","3.35","2.92","-","4.94","2.92","4.94","USD","Aug 21, 2019","Aug 21, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,523,042.35","0.01","2,523,042.35","2,500,000.00","20268JAR4","US20268JAR41","-","100.05","United States","-","USD","4.43","5.19","1.00","Dec 01, 2031","5.21","4.57","-","5.19","4.19","5.19","USD","Mar 20, 2024","Mar 20, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,487,631.35","0.01","2,487,631.35","3,259,000.00","20268JAC7","US20268JAC71","BKMD3V8","74.94","United States","-","USD","12.76","6.25","1.00","Oct 01, 2049","4.19","13.01","-","6.25","13.01","6.25","USD","Aug 21, 2019","Aug 21, 2019"
"XILINX INC","Technology","Fixed Income","2,478,398.15","0.01","2,478,398.15","2,712,000.00","983919AK7","US983919AK78","-","90.99","United States","-","USD","3.58","4.99","1.00","Jun 01, 2030","2.38","3.57","-","4.99","3.57","4.99","USD","May 19, 2020","May 19, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,471,644.36","0.01","2,471,644.36","3,712,000.00","29446MAC6","US29446MAC64","BJV9CD5","65.93","Norway","-","USD","13.87","5.98","1.00","Nov 18, 2049","3.25","14.13","-","5.98","14.13","5.98","USD","Nov 18, 2019","Nov 18, 2019"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,428,788.28","0.01","2,428,788.28","2,402,000.00","876030AL1","US876030AL10","-","98.98","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,344,344.66","0.01","2,344,344.66","2,411,000.00","85771PAC6","US85771PAC68","B522X65","94.91","Norway","-","USD","9.53","5.63","1.00","Aug 17, 2040","5.10","9.57","-","5.63","9.57","5.63","USD","Aug 17, 2010","Aug 17, 2010"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,275,899.78","0.01","2,275,899.78","2,695,000.00","075887BX6","US075887BX67","BF2KB43","83.74","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.32","-","6.05","12.32","6.05","USD","Jun 06, 2017","Jun 06, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,128,890.65","0.01","2,128,890.65","2,649,000.00","85771PAL6","US85771PAL67","B96WFB8","79.53","Norway","-","USD","11.26","5.88","1.00","May 15, 2043","3.95","11.35","-","5.88","11.35","5.88","USD","May 15, 2013","May 15, 2013"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,047,426.10","0.01","2,047,426.10","2,018,000.00","345397G23","US345397G230","-","99.32","United States","-","USD","2.75","5.54","1.00","Sep 06, 2029","5.30","2.76","-","5.54","2.76","5.54","USD","Sep 06, 2024","Sep 06, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,929,798.06","0.01","1,929,798.06","1,975,000.00","15189XBL1","US15189XBL10","-","95.64","United States","-","USD","7.39","5.43","1.00","Apr 01, 2036","4.85","7.42","-","5.43","7.42","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,906,210.21","0.01","1,906,210.21","2,609,000.00","29446MAH5","US29446MAH51","-","71.88","Norway","-","USD","13.51","5.92","1.00","Apr 06, 2050","3.70","13.78","-","5.92","13.78","5.92","USD","Apr 06, 2020","Apr 06, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,895,478.42","0.01","1,895,478.42","2,104,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","88.98","Norway","-","USD","11.00","5.82","1.00","Nov 08, 2043","4.80","11.10","-","5.82","11.10","5.82","USD","Nov 08, 2013","Nov 08, 2013"
"META PLATFORMS INC","Communications","Fixed Income","1,849,740.79","0.01","1,849,740.79","1,831,000.00","30303M8S4","US30303M8S40","-","99.04","United States","-","USD","2.74","4.64","1.00","Aug 15, 2029","4.30","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,821,642.33","0.01","1,821,642.33","2,248,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.54","Canada","-","USD","12.22","6.19","1.00","Apr 01, 2048","4.46","12.47","-","6.19","12.47","6.19","USD","Mar 29, 2018","Mar 29, 2018"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,813,095.59","0.01","1,813,095.59","1,750,000.00","86944BAQ6","US86944BAQ68","-","101.05","United States","-","USD","6.77","5.39","1.00","Aug 15, 2035","5.54","6.88","-","5.38","6.58","5.38","USD","May 29, 2025","May 29, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,804,518.76","0.01","1,804,518.76","1,924,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.31","United States","-","USD","3.11","5.11","1.00","Dec 01, 2029","2.90","3.10","-","5.11","3.10","5.11","USD","Dec 09, 2019","Dec 09, 2019"
"CITIBANK NA","Banking","Fixed Income","1,775,956.91","0.01","1,775,956.91","1,730,000.00","17325FBK3","US17325FBK30","-","100.30","United States","-","USD","2.69","4.73","1.00","Aug 06, 2029","4.84","2.71","-","4.73","2.64","4.73","USD","Aug 06, 2024","Aug 06, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,615,589.94","0.01","1,615,589.94","1,580,000.00","744538AF6","US744538AF64","-","100.47","United States","-","USD","5.75","5.27","1.00","Oct 01, 2033","5.35","5.79","-","5.27","5.62","5.27","USD","Sep 25, 2023","Sep 25, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,607,524.85","0.00","1,607,524.85","1,677,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.38","United States","-","USD","2.80","5.22","1.00","Aug 15, 2029","3.20","2.80","-","5.22","2.80","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","1,511,073.39","0.00","1,511,073.39","1,575,000.00","65473PAH8","US65473PAH82","BK20BW6","94.71","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","2.95","2.86","-","4.82","2.86","4.82","USD","Aug 12, 2019","Aug 12, 2019"
"AFLAC INCORPORATED","Insurance","Fixed Income","1,505,045.46","0.00","1,505,045.46","1,550,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.90","United States","-","USD","3.31","4.88","1.00","Apr 01, 2030","3.60","3.34","-","4.88","3.34","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,486,867.55","0.00","1,486,867.55","1,500,000.00","210518EA0","US210518EA04","-","97.90","United States","-","USD","7.39","5.40","1.00","May 01, 2036","5.13","7.47","-","5.40","7.47","5.40","USD","May 05, 2026","May 05, 2026"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,383,728.83","0.00","1,383,728.83","2,422,000.00","743820AB8","US743820AB83","BN14JM6","56.23","United States","-","USD","14.79","6.14","1.00","Oct 01, 2051","2.70","15.04","-","6.14","15.04","6.14","USD","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,334,342.34","0.00","1,334,342.34","1,449,000.00","29446MAK8","US29446MAK80","-","91.63","Norway","-","USD","3.55","4.80","1.00","May 22, 2030","2.38","3.55","-","4.80","3.55","4.80","USD","May 22, 2020","May 22, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,213,392.81","0.00","1,213,392.81","1,160,000.00","65535HBK4","US65535HBK41","-","104.38","Japan","-","USD","5.32","5.44","1.00","Jan 18, 2033","6.18","5.29","-","5.44","5.29","5.44","USD","Jan 11, 2023","Jan 11, 2023"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,129,537.36","0.00","1,129,537.36","1,564,000.00","00217GAC7","US00217GAC78","BNYF3L3","71.18","Ireland","-","USD","13.23","6.46","1.00","May 01, 2052","4.15","13.49","-","6.46","13.49","6.46","USD","Feb 18, 2022","Feb 18, 2022"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","969,187.31","0.00","969,187.31","950,000.00","876030AK3","US876030AK37","-","100.04","United States","-","USD","3.18","5.09","1.00","Mar 11, 2030","5.10","3.20","-","5.09","3.20","5.09","USD","Dec 11, 2024","Dec 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","864,975.27","0.00","864,975.27","846,000.00","36266GAA5","US36266GAA58","-","100.02","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","703,118.93","0.00","703,118.93","712,000.00","03027XAW0","US03027XAW02","BG0X453","97.00","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"3M CO","Capital Goods","Fixed Income","332,350.93","0.00","332,350.93","352,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.40","United States","-","USD","2.87","4.71","1.00","Aug 26, 2029","2.38","2.88","-","4.71","2.88","4.71","USD","Aug 26, 2019","Aug 26, 2019"