iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"322,700,000.00"
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","364,370,000.23","1.05","364,370,000.23","364,370,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","63,584,782.51","0.18","63,584,782.51","69,757,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","88.85","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","54,674,018.18","0.16","54,674,018.18","62,628,000.00","126650CZ1","US126650CZ11","BF4JKH4","85.69","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","53,567,681.89","0.15","53,567,681.89","54,948,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.47","United States","-","USD","3.35","4.92","1.00","Apr 15, 2030","3.88","3.39","-","4.92","3.39","4.92","USD","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,278,046.63","0.15","51,278,046.63","46,748,000.00","38141GFD1","US38141GFD16","B283338","107.65","United States","-","USD","7.81","5.81","1.00","Oct 01, 2037","6.75","7.79","-","5.81","7.79","5.81","USD","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","50,501,491.97","0.15","50,501,491.97","52,394,000.00","30303MAD4","US30303MAD48","BSLN7J1","95.51","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.88","7.28","-","5.50","7.28","5.50","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","50,419,826.73","0.15","50,419,826.73","51,342,000.00","023135DF0","US023135DF00","-","96.48","United States","-","USD","7.41","5.35","1.00","Mar 13, 2036","4.88","7.44","-","5.35","7.44","5.35","USD","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","49,075,349.14","0.14","49,075,349.14","53,392,000.00","716973AG7","US716973AG71","BQ66T84","91.02","United States","-","USD","13.19","5.98","1.00","May 19, 2053","5.30","13.48","-","5.98","13.48","5.98","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","49,070,603.96","0.14","49,070,603.96","56,006,000.00","30303MAE2","US30303MAE21","-","86.60","United States","-","USD","12.80","6.67","1.00","Nov 15, 2055","5.63","13.06","-","6.67","13.06","6.67","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","48,315,410.85","0.14","48,315,410.85","50,099,000.00","30303MAK8","US30303MAK80","-","95.11","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","45,555,286.12","0.13","45,555,286.12","46,032,000.00","716973AE2","US716973AE24","BQ66T62","98.16","United States","-","USD","5.66","5.07","1.00","May 19, 2033","4.75","5.71","-","5.07","5.71","5.07","USD","May 19, 2023","May 19, 2023"
"BOEING CO","Capital Goods","Fixed Income","45,515,267.95","0.13","45,515,267.95","46,762,000.00","097023CW3","US097023CW33","BM8R6R5","96.06","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","44,869,011.23","0.13","44,869,011.23","46,859,000.00","84615QAE3","US84615QAE35","-","95.36","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","USD","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","44,278,273.12","0.13","44,278,273.12","45,106,000.00","03522AAH3","US03522AAH32","BK5XW52","95.96","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","44,018,011.80","0.13","44,018,011.80","44,782,000.00","30303MAH5","US30303MAH51","-","97.19","United States","-","USD","7.45","5.63","1.00","May 15, 2036","5.25","7.47","-","5.63","7.47","5.63","USD","May 04, 2026","May 04, 2026"
"AT&T INC","Communications","Fixed Income","43,446,072.78","0.12","43,446,072.78","68,824,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","61.89","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.48","-","6.47","14.48","6.47","USD","Mar 15, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,211,384.45","0.12","43,211,384.45","41,659,000.00","06051GMA4","US06051GMA49","BRBCSG5","101.04","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","42,774,536.56","0.12","42,774,536.56","42,314,000.00","95000U3B7","US95000U3B74","BN101G2","98.71","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.90","5.02","-","5.15","5.02","5.15","USD","Jul 25, 2022","Jul 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","42,656,218.54","0.12","42,656,218.54","43,763,000.00","84615QAC7","US84615QAC78","-","97.09","United States","-","USD","5.66","6.17","1.00","Jul 15, 2033","5.65","5.65","-","6.17","5.65","6.17","USD","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","42,059,361.93","0.12","42,059,361.93","47,575,000.00","95000U2M4","US95000U2M49","BMFVFL7","86.93","United States","-","USD","11.73","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.06","12.79","6.06","USD","Mar 30, 2020","Mar 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,234,363.03","0.12","41,234,363.03","42,792,000.00","023135DH6","US023135DH65","-","94.31","United States","-","USD","13.06","6.22","1.00","Mar 13, 2056","5.80","13.35","-","6.22","13.35","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","40,985,083.99","0.12","40,985,083.99","40,321,000.00","06051GLH0","US06051GLH01","BMDLR57","100.40","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","USD","Apr 25, 2023","Apr 25, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","40,466,530.42","0.12","40,466,530.42","41,054,000.00","03523TBV9","US03523TBV98","BJ520Z8","95.84","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","40,409,774.92","0.12","40,409,774.92","41,266,000.00","67066GAT1","US67066GAT13","-","97.49","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","40,378,969.00","0.12","40,378,969.00","39,678,000.00","06051GKY4","US06051GKY43","BPNYGN8","99.29","United States","-","USD","4.94","5.24","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","40,275,612.74","0.12","40,275,612.74","41,989,000.00","68389XDZ5","US68389XDZ50","-","93.29","United States","-","USD","7.00","6.66","1.00","Feb 04, 2036","5.70","6.97","-","6.66","6.97","6.66","USD","Feb 04, 2026","Feb 04, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","39,767,865.09","0.11","39,767,865.09","41,418,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.49","United States","-","USD","3.07","4.67","1.00","Nov 21, 2029","3.20","3.10","-","4.67","3.10","4.67","USD","May 21, 2020","Nov 17, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,736,370.26","0.11","39,736,370.26","50,885,000.00","06051GJA8","US06051GJA85","BLD6SH4","76.73","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","USD","Mar 20, 2020","Mar 20, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","39,638,388.29","0.11","39,638,388.29","43,570,000.00","68389XEB7","US68389XEB73","-","87.89","United States","-","USD","11.23","7.75","1.00","Feb 04, 2056","6.70","11.41","-","7.75","11.41","7.75","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","39,283,579.11","0.11","39,283,579.11","61,861,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","39,164,297.43","0.11","39,164,297.43","39,503,000.00","023135DD5","US023135DD51","-","97.64","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","38,818,522.07","0.11","38,818,522.07","41,448,000.00","126650CY4","US126650CY46","BF4JK96","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","38,566,221.18","0.11","38,566,221.18","38,823,000.00","67066GAR5","US67066GAR56","-","98.94","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","38,567,922.52","0.11","38,567,922.52","38,528,000.00","79466LAU8","US79466LAU89","-","98.15","United States","-","USD","7.21","5.80","1.00","Mar 15, 2036","5.55","7.22","-","5.80","7.22","5.80","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","38,275,721.10","0.11","38,275,721.10","43,062,000.00","06051GKA6","US06051GKA66","BNZKS67","87.75","United States","-","USD","4.53","5.07","1.00","Jul 21, 2032","2.30","4.55","-","5.07","4.56","5.07","USD","Jul 21, 2021","Jul 21, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","37,591,580.05","0.11","37,591,580.05","36,537,000.00","031162DR8","US031162DR88","BMTY608","100.87","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.09","5.26","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","37,514,005.96","0.11","37,514,005.96","37,813,000.00","61748UAX0","US61748UAX00","-","97.84","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37,458,152.86","0.11","37,458,152.86","46,944,000.00","00287YCB3","US00287YCB39","BJDRSH3","79.10","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","36,668,099.43","0.11","36,668,099.43","40,226,000.00","46647PCU8","US46647PCU84","BLGSH92","89.71","United States","-","USD","4.87","5.09","1.00","Jan 25, 2033","2.96","4.89","-","5.09","4.89","5.09","USD","Jan 25, 2022","Jan 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,555,553.45","0.11","36,555,553.45","40,290,000.00","06051GJT7","US06051GJT76","BN2R5L5","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","36,329,237.31","0.10","36,329,237.31","36,857,000.00","38145GAS9","US38145GAS93","-","96.05","United States","-","USD","7.04","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","36,257,654.19","0.10","36,257,654.19","34,847,000.00","95000U3F8","US95000U3F88","BNFZXQ7","101.35","United States","-","USD","5.53","5.36","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","USD","Jul 25, 2023","Jul 25, 2023"
"META PLATFORMS INC","Communications","Fixed Income","36,181,747.09","0.10","36,181,747.09","36,980,000.00","30303MAJ1","US30303MAJ18","-","96.53","United States","-","USD","10.83","6.51","1.00","May 15, 2046","6.20","11.01","-","6.51","11.01","6.51","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","35,919,726.48","0.10","35,919,726.48","35,427,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.66","United States","-","USD","5.58","5.26","1.00","Jun 01, 2034","5.35","5.65","-","5.23","5.65","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","35,761,217.44","0.10","35,761,217.44","35,621,000.00","38145GAW0","US38145GAW06","-","100.39","United States","-","USD","7.39","5.56","1.00","Jul 21, 2037","5.66","7.57","-","5.56","7.57","5.56","USD","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","35,522,337.19","0.10","35,522,337.19","41,060,000.00","30303M8Y1","US30303M8Y18","-","85.47","United States","-","USD","13.49","6.82","1.00","Nov 15, 2065","5.75","13.78","-","6.82","13.78","6.82","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Technology","Fixed Income","35,492,726.46","0.10","35,492,726.46","36,037,000.00","02079KBM8","US02079KBM80","-","96.40","United States","-","USD","7.36","5.28","1.00","Feb 15, 2036","4.80","7.39","-","5.28","7.39","5.28","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","35,436,341.94","0.10","35,436,341.94","35,368,000.00","38145GAV2","US38145GAV23","-","100.19","United States","-","USD","4.32","5.13","1.00","Jul 21, 2032","5.24","4.35","-","5.13","4.35","5.13","USD","Jul 21, 2026","Jul 21, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,175,109.45","0.10","35,175,109.45","40,148,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.80","United States","-","USD","5.12","5.07","1.00","Mar 15, 2032","2.36","5.12","-","5.07","5.12","5.07","USD","Mar 15, 2022","Apr 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","35,059,960.68","0.10","35,059,960.68","35,282,000.00","172967MP3","US172967MP39","BMH3V24","98.02","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.00","3.32","5.00","USD","Mar 31, 2020","Mar 31, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","34,968,393.56","0.10","34,968,393.56","36,137,000.00","002824BW9","US002824BW92","-","94.76","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.85","-","5.87","13.85","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,807,177.64","0.10","34,807,177.64","35,038,000.00","060505GR9","US060505GR98","-","97.04","United States","-","USD","7.14","5.40","1.00","Feb 06, 2037","5.04","7.28","-","5.40","7.28","5.40","USD","Feb 06, 2026","Feb 06, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","34,555,777.29","0.10","34,555,777.29","38,443,000.00","716973AH5","US716973AH54","BQ66TB7","88.98","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","34,510,883.62","0.10","34,510,883.62","35,011,000.00","61748UAT9","US61748UAT97","-","96.20","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","34,362,537.85","0.10","34,362,537.85","34,627,000.00","46647PFM3","US46647PFM32","-","98.12","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.62","4.17","-","5.01","4.17","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"META PLATFORMS INC","Communications","Fixed Income","34,182,543.70","0.10","34,182,543.70","37,768,000.00","30303M8X3","US30303M8X35","-","89.51","United States","-","USD","11.04","6.46","1.00","Nov 15, 2045","5.50","11.21","-","6.46","11.21","6.46","USD","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","34,120,421.90","0.10","34,120,421.90","35,377,000.00","031162DT4","US031162DT45","BMTY5X4","94.28","United States","-","USD","12.72","6.09","1.00","Mar 02, 2053","5.65","13.00","-","6.09","13.00","6.09","USD","Mar 02, 2023","Mar 02, 2023"
"AT&T INC","Communications","Fixed Income","34,080,086.30","0.10","34,080,086.30","54,414,000.00","00206RLV2","US00206RLV23","BNYDH60","61.36","United States","-","USD","14.54","6.50","1.00","Sep 15, 2059","3.65","14.82","-","6.50","14.82","6.50","USD","Mar 15, 2021","Sep 03, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","34,001,381.50","0.10","34,001,381.50","35,741,000.00","67066GAV6","US67066GAV68","-","94.63","United States","-","USD","13.59","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","33,963,661.85","0.10","33,963,661.85","34,406,000.00","68389XDX0","US68389XDX03","-","96.43","United States","-","USD","3.92","5.86","1.00","Feb 04, 2031","4.95","3.90","-","5.86","3.90","5.86","USD","Feb 04, 2026","Feb 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","33,699,211.27","0.10","33,699,211.27","34,200,000.00","84615QAA1","US84615QAA13","-","98.18","United States","-","USD","4.31","5.77","1.00","Jul 15, 2031","5.35","4.30","-","5.77","4.30","5.77","USD","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","33,617,282.97","0.10","33,617,282.97","36,365,000.00","95000U2U6","US95000U2U64","BLD7GV7","91.16","United States","-","USD","4.89","5.18","1.00","Mar 02, 2033","3.35","4.94","-","5.18","4.94","5.18","USD","Mar 02, 2022","Mar 02, 2022"
"SALESFORCE INC","Technology","Fixed Income","33,564,989.59","0.10","33,564,989.59","33,356,000.00","79466LAS3","US79466LAS34","-","98.90","United States","-","USD","4.44","5.14","1.00","Sep 15, 2031","4.90","4.42","-","5.14","4.42","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","33,432,440.44","0.10","33,432,440.44","33,874,000.00","95000U4E0","US95000U4E05","-","96.26","United States","-","USD","7.11","5.40","1.00","Jan 23, 2037","4.96","7.26","-","5.40","7.26","5.40","USD","Jan 23, 2026","Jan 23, 2026"
"ALPHABET INC","Technology","Fixed Income","33,250,555.44","0.10","33,250,555.44","34,416,000.00","02079KBP1","US02079KBP12","-","94.15","United States","-","USD","13.20","6.08","1.00","Feb 15, 2056","5.65","13.49","-","6.08","13.49","6.08","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","32,947,348.81","0.09","32,947,348.81","35,731,000.00","68389XDM4","US68389XDM48","-","90.56","United States","-","USD","6.98","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","USD","Sep 26, 2025","Sep 26, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","32,711,570.06","0.09","32,711,570.06","33,593,000.00","002824BU3","US002824BU37","-","95.68","United States","-","USD","7.48","5.22","1.00","Mar 15, 2036","4.65","7.51","-","5.22","7.51","5.22","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","32,540,011.54","0.09","32,540,011.54","35,124,000.00","02079KBA4","US02079KBA43","-","91.66","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","32,527,036.07","0.09","32,527,036.07","32,628,000.00","61747YGB5","US61747YGB56","-","98.03","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","32,523,226.59","0.09","32,523,226.59","32,833,000.00","46647PFP6","US46647PFP62","-","97.81","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,437,994.72","0.09","32,437,994.72","32,839,000.00","023135DE3","US023135DE35","-","97.17","United States","-","USD","5.54","5.05","1.00","Mar 13, 2033","4.55","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","32,311,652.90","0.09","32,311,652.90","35,479,000.00","38141GZM9","US38141GZM94","BN95VC5","89.81","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,280,339.02","0.09","32,280,339.02","31,837,000.00","46647PDH6","US46647PDH64","BN101H3","99.00","United States","-","USD","4.96","5.19","1.00","Jul 25, 2033","4.91","5.02","-","5.11","5.02","5.11","USD","Jul 25, 2022","Jul 25, 2022"
"BOEING CO","Capital Goods","Fixed Income","32,021,322.66","0.09","32,021,322.66","31,431,000.00","097023CY9","US097023CY98","-","100.75","United States","-","USD","3.27","4.93","1.00","May 01, 2030","5.15","3.36","-","4.92","3.16","4.92","USD","May 04, 2020","May 04, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","31,977,125.72","0.09","31,977,125.72","51,728,000.00","594918CE2","US594918CE21","BMFPJG2","60.82","United States","-","USD","14.83","5.90","1.00","Mar 17, 2052","2.92","15.09","-","5.90","15.09","5.90","USD","Mar 17, 2021","Mar 17, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","31,872,010.30","0.09","31,872,010.30","31,545,000.00","38145GAX8","US38145GAX88","-","101.04","United States","-","USD","12.45","6.13","1.00","Jul 21, 2057","6.21","13.62","-","6.13","13.61","6.13","USD","Jul 21, 2026","Jul 21, 2026"
"AT&T INC","Communications","Fixed Income","31,748,179.90","0.09","31,748,179.90","49,190,000.00","00206RMN9","US00206RMN97","BNYDPS8","64.02","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","31,668,906.36","0.09","31,668,906.36","28,980,000.00","46625HHF0","US46625HHF01","B39F3N0","108.12","United States","-","USD","8.30","5.46","1.00","May 15, 2038","6.40","8.30","-","5.46","8.30","5.46","USD","May 22, 2008","May 22, 2008"
"SALESFORCE INC","Technology","Fixed Income","31,659,159.17","0.09","31,659,159.17","31,873,000.00","79466LAW4","US79466LAW46","-","97.02","United States","-","USD","12.23","6.78","1.00","Mar 15, 2056","6.55","12.49","-","6.78","12.49","6.78","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","31,386,326.48","0.09","31,386,326.48","31,537,000.00","38145GAR1","US38145GAR11","-","97.28","United States","-","USD","3.91","5.11","1.00","Jan 21, 2032","4.52","3.92","-","5.11","3.92","5.11","USD","Jan 21, 2026","Jan 21, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","31,305,625.10","0.09","31,305,625.10","31,805,000.00","43849RAJ4","US43849RAJ41","-","96.46","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","31,282,908.70","0.09","31,282,908.70","28,798,000.00","95000U3H4","US95000U3H45","BLB0XT5","107.06","United States","-","USD","5.64","5.35","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"META PLATFORMS INC","Communications","Fixed Income","31,220,827.41","0.09","31,220,827.41","31,759,000.00","30303MAC6","US30303MAC64","-","97.47","United States","-","USD","5.34","5.07","1.00","Nov 15, 2032","4.60","5.36","-","5.07","5.36","5.07","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,163,814.52","0.09","31,163,814.52","30,617,000.00","95000U3W1","US95000U3W12","-","100.54","United States","-","USD","3.33","5.02","1.00","Apr 23, 2031","5.15","3.34","-","4.99","3.34","4.99","USD","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,084,614.32","0.09","31,084,614.32","31,178,000.00","023135EE2","US023135EE26","-","99.54","United States","-","USD","7.61","5.35","1.00","Jul 09, 2036","5.30","7.65","-","5.35","7.65","5.35","USD","Jul 09, 2026","Jul 09, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","30,881,234.16","0.09","30,881,234.16","31,270,000.00","43849RAG0","US43849RAG02","-","97.05","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","30,798,736.00","0.09","30,798,736.00","31,240,000.00","023135EG7","US023135EG73","-","98.40","United States","-","USD","13.25","6.21","1.00","Jul 09, 2056","6.10","13.55","-","6.21","13.55","6.21","USD","Jul 09, 2026","Jul 09, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","30,793,177.23","0.09","30,793,177.23","27,354,000.00","25156PAC7","US25156PAC77","4081788","111.72","Germany","-","USD","3.33","5.38","1.00","Jun 15, 2030","8.75","3.31","-","5.38","3.31","5.38","USD","Jul 06, 2000","Jul 06, 2000"
"NVIDIA CORPORATION","Technology","Fixed Income","30,541,278.38","0.09","30,541,278.38","31,836,000.00","67066GAU8","US67066GAU85","-","95.44","United States","-","USD","11.47","5.94","1.00","Jun 15, 2046","5.55","11.69","-","5.94","11.69","5.94","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,540,531.54","0.09","30,540,531.54","29,476,000.00","06051GMM8","US06051GMM86","-","100.92","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,462,640.94","0.09","30,462,640.94","29,672,000.00","46647PEX0","US46647PEX06","-","101.30","United States","-","USD","6.66","5.38","1.00","Apr 22, 2036","5.57","6.79","-","5.38","6.79","5.38","USD","Apr 22, 2025","Apr 22, 2025"
"META PLATFORMS INC","Communications","Fixed Income","30,402,201.95","0.09","30,402,201.95","31,704,000.00","30303MAL6","US30303MAL63","-","94.53","United States","-","USD","13.23","6.85","1.00","May 15, 2066","6.45","13.51","-","6.85","13.51","6.85","USD","May 04, 2026","May 04, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","30,302,106.32","0.09","30,302,106.32","52,787,000.00","594918CC6","US594918CC64","BM9DJ73","57.06","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.24","-","5.90","15.24","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","30,281,214.39","0.09","30,281,214.39","27,157,000.00","046353AD0","US046353AD01","B7FFL50","109.26","United Kingdom","-","USD","7.90","5.34","1.00","Sep 15, 2037","6.45","7.90","-","5.34","7.90","5.34","USD","Sep 12, 2007","Sep 12, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,191,126.89","0.09","30,191,126.89","42,171,000.00","06051GJE0","US06051GJE08","BMYXXT8","71.36","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","30,164,354.20","0.09","30,164,354.20","30,271,000.00","38141GF33","US38141GF335","-","99.00","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"META PLATFORMS INC","Communications","Fixed Income","30,160,270.67","0.09","30,160,270.67","30,340,000.00","30303MAF9","US30303MAF95","-","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","30,115,869.94","0.09","30,115,869.94","31,173,000.00","097023CX1","US097023CX16","BM8R6Q4","95.31","United States","-","USD","13.61","6.26","1.00","May 01, 2060","5.93","13.92","-","6.26","13.92","6.26","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","29,953,236.70","0.09","29,953,236.70","28,355,000.00","06051GLU1","US06051GLU12","BNNJDR2","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29,605,771.45","0.09","29,605,771.45","33,991,000.00","00287YCA5","US00287YCA55","BJDRSG2","86.43","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","29,598,361.73","0.09","29,598,361.73","29,938,000.00","67066GAS3","US67066GAS30","-","98.44","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","29,367,931.37","0.08","29,367,931.37","29,597,000.00","61747YFT7","US61747YFT73","BRC15R1","99.21","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,309,414.47","0.08","29,309,414.47","29,856,000.00","38141GB78","US38141GB789","BSF0602","96.96","United States","-","USD","6.44","5.44","1.00","Oct 23, 2035","5.02","6.57","-","5.44","6.57","5.44","USD","Oct 23, 2024","Oct 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","29,179,736.97","0.08","29,179,736.97","27,971,000.00","46647PEH5","US46647PEH55","-","102.91","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","29,158,648.89","0.08","29,158,648.89","29,293,000.00","06051GNA3","US06051GNA30","-","98.41","United States","-","USD","4.14","5.02","1.00","Apr 23, 2032","4.70","4.16","-","5.02","4.16","5.02","USD","Apr 23, 2026","Apr 23, 2026"
"ALPHABET INC","Technology","Fixed Income","28,944,716.46","0.08","28,944,716.46","29,793,000.00","02079KAY3","US02079KAY38","-","96.30","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"META PLATFORMS INC","Communications","Fixed Income","28,941,917.97","0.08","28,941,917.97","29,424,000.00","30303MAB8","US30303MAB81","-","97.60","United States","-","USD","3.86","4.82","1.00","Nov 15, 2030","4.20","3.87","-","4.82","3.87","4.82","USD","Nov 03, 2025","Nov 03, 2025"
"AT&T INC","Communications","Fixed Income","28,918,502.58","0.08","28,918,502.58","34,602,000.00","00206RMM1","US00206RMM15","-","83.23","United States","-","USD","6.50","5.33","1.00","Dec 01, 2033","2.55","6.49","-","5.33","6.49","5.33","USD","Jun 01, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,881,068.81","0.08","28,881,068.81","38,298,000.00","95000U2Q5","US95000U2Q52","-","74.73","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","USD","Apr 30, 2020","Apr 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,862,231.97","0.08","28,862,231.97","28,926,000.00","023135EC6","US023135EC69","-","99.63","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,730,641.65","0.08","28,730,641.65","29,230,000.00","06051GKQ1","US06051GKQ19","BM92KT9","97.24","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","USD","Apr 27, 2022","Apr 27, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","28,692,722.29","0.08","28,692,722.29","26,909,000.00","404280DW6","US404280DW61","BPH14Q4","104.32","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","28,666,763.28","0.08","28,666,763.28","32,275,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.65","United States","-","USD","4.51","5.17","1.00","Jul 21, 2032","2.38","4.54","-","5.17","4.54","5.17","USD","Jul 21, 2021","Jul 21, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","28,660,676.85","0.08","28,660,676.85","31,182,000.00","68389XBV6","US68389XBV64","BMD7RW2","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,500,555.43","0.08","28,500,555.43","27,835,000.00","46647PEK8","US46647PEK84","BSWWSY9","99.77","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","USD","Jul 22, 2024","Jul 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,495,142.98","0.08","28,495,142.98","27,971,000.00","95000U3D3","US95000U3D31","BJJRN16","100.59","United States","-","USD","5.46","5.33","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,205,298.75","0.08","28,205,298.75","29,351,000.00","023135CV6","US023135CV68","-","95.32","United States","-","USD","7.35","5.29","1.00","Nov 20, 2035","4.65","7.37","-","5.29","7.37","5.29","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","28,151,502.03","0.08","28,151,502.03","30,700,000.00","172967MS7","US172967MS77","BMWJ0T7","91.36","United States","-","USD","3.58","5.20","1.00","Jun 03, 2031","2.57","3.59","-","5.06","3.60","5.06","USD","Jun 03, 2020","Jun 03, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","28,093,317.26","0.08","28,093,317.26","30,395,000.00","00774MAX3","US00774MAX39","BNVW1V3","90.87","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,084,447.37","0.08","28,084,447.37","31,655,000.00","46647PCR5","US46647PCR55","-","88.21","United States","-","USD","4.80","5.07","1.00","Nov 08, 2032","2.54","4.81","-","5.07","4.82","5.07","USD","Nov 08, 2021","Nov 08, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","28,001,856.77","0.08","28,001,856.77","31,773,000.00","61747YED3","US61747YED31","BNZKG63","87.02","United States","-","USD","4.53","5.16","1.00","Jul 21, 2032","2.24","4.56","-","5.16","4.56","5.16","USD","Jul 20, 2021","Jul 20, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,947,187.47","0.08","27,947,187.47","25,699,000.00","61747YFJ9","US61747YFJ91","-","107.29","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","27,816,105.63","0.08","27,816,105.63","23,571,000.00","717081CY7","US717081CY74","B65HZL3","115.51","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","USD","Mar 24, 2009","Mar 24, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","27,811,398.57","0.08","27,811,398.57","28,578,000.00","68389XDY8","US68389XDY85","-","94.85","United States","-","USD","5.46","6.29","1.00","May 04, 2033","5.35","5.44","-","6.29","5.44","6.29","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,747,408.55","0.08","27,747,408.55","27,500,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","USD","Apr 21, 2023","Apr 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,640,354.84","0.08","27,640,354.84","29,677,000.00","06051GHZ5","US06051GHZ54","-","92.05","United States","-","USD","3.31","4.91","1.00","Feb 13, 2031","2.50","3.30","-","4.91","3.30","4.91","USD","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,636,177.71","0.08","27,636,177.71","30,371,000.00","92343VGJ7","US92343VGJ70","BKY5H43","90.15","United States","-","USD","4.27","4.94","1.00","Mar 21, 2031","2.55","4.27","-","4.94","4.27","4.94","USD","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","27,629,023.77","0.08","27,629,023.77","30,633,000.00","46647PCC8","US46647PCC86","BKVKP92","89.56","United States","-","USD","4.39","5.06","1.00","Apr 22, 2032","2.58","4.35","-","5.06","4.35","5.06","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","27,384,958.84","0.08","27,384,958.84","27,418,000.00","48128BAU5","US48128BAU52","-","99.88","United States","-","USD","4.36","5.00","1.00","Jul 23, 2032","5.04","4.38","-","5.00","4.38","5.00","USD","Jul 23, 2026","Jul 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,316,949.66","0.08","27,316,949.66","30,036,000.00","06051GKK4","US06051GKK49","BM96PS5","89.58","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,124,406.41","0.08","27,124,406.41","26,111,000.00","61747YFR1","US61747YFR18","-","102.41","United States","-","USD","6.00","5.43","1.00","Apr 19, 2035","5.83","6.11","-","5.43","6.11","5.43","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,091,891.86","0.08","27,091,891.86","27,030,000.00","61747YFU4","US61747YFU47","BSF0594","99.04","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,083,469.08","0.08","27,083,469.08","27,176,000.00","61748UAW2","US61748UAW27","-","98.42","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,069,647.90","0.08","27,069,647.90","28,054,000.00","61748UAN2","US61748UAN28","-","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","USD","Oct 22, 2025","Oct 22, 2025"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","27,022,864.78","0.08","27,022,864.78","27,133,000.00","17325FBV9","US17325FBV94","-","99.16","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","27,005,156.94","0.08","27,005,156.94","29,838,000.00","161175BA1","US161175BA14","BYQ7R23","88.94","United States","-","USD","10.09","7.58","1.00","Oct 23, 2045","6.48","10.20","-","7.58","10.20","7.58","USD","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","26,776,580.44","0.08","26,776,580.44","27,208,000.00","61776NZW6","US61776NZW63","-","97.66","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,767,062.58","0.08","26,767,062.58","25,001,000.00","38141GGM0","US38141GGM06","B920YP3","104.13","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","USD","Jan 28, 2011","Jan 28, 2011"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","26,768,545.01","0.08","26,768,545.01","27,479,000.00","61748UAS1","US61748UAS15","-","97.36","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,705,077.71","0.08","26,705,077.71","28,231,000.00","92343VHJ6","US92343VHJ61","-","93.78","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,645,854.51","0.08","26,645,854.51","28,393,000.00","6174468L6","US6174468L62","BH3T5Q3","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"CITIGROUP INC","Banking","Fixed Income","26,538,161.77","0.08","26,538,161.77","24,866,000.00","172967PA3","US172967PA33","BJN59J6","105.63","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","USD","Nov 17, 2022","Nov 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,441,257.79","0.08","26,441,257.79","24,635,000.00","46647PDY9","US46647PDY97","BLB0WL0","105.82","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,422,741.30","0.08","26,422,741.30","27,336,000.00","38141GD43","US38141GD439","-","95.44","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,370,161.21","0.08","26,370,161.21","25,617,000.00","46647PEC6","US46647PEC68","BQWR431","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,330,189.41","0.08","26,330,189.41","26,438,000.00","38141GF25","US38141GF251","-","98.32","United States","-","USD","5.48","5.35","1.00","Apr 20, 2034","5.09","5.56","-","5.35","5.56","5.35","USD","Apr 20, 2026","Apr 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,323,175.23","0.08","26,323,175.23","38,726,000.00","92343VGB4","US92343VGB45","BNGDW29","66.81","United States","-","USD","13.69","6.19","1.00","Mar 22, 2051","3.55","13.94","-","6.19","13.94","6.19","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","26,309,676.03","0.08","26,309,676.03","26,402,000.00","060505GQ1","US060505GQ16","-","97.62","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","26,222,984.31","0.08","26,222,984.31","27,686,000.00","68389XDK8","US68389XDK81","-","93.20","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","USD","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Technology","Fixed Income","26,173,352.13","0.08","26,173,352.13","26,342,000.00","02079KBK2","US02079KBK25","-","97.57","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","26,145,172.56","0.08","26,145,172.56","50,078,000.00","20030NDU2","US20030NDU28","BQ7XJ28","51.56","United States","-","USD","14.92","6.69","1.00","Nov 01, 2056","2.94","15.16","-","6.69","15.16","6.69","USD","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,079,513.02","0.08","26,079,513.02","25,383,000.00","38141GC44","US38141GC449","-","100.10","United States","-","USD","6.42","5.48","1.00","Jan 28, 2036","5.54","6.55","-","5.48","6.55","5.48","USD","Jan 28, 2025","Jan 28, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","25,995,295.13","0.07","25,995,295.13","26,090,000.00","172967QF1","US172967QF11","-","98.02","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,967,753.41","0.07","25,967,753.41","26,378,000.00","46647PFJ0","US46647PFJ03","-","96.02","United States","-","USD","7.13","5.39","1.00","Jan 22, 2037","4.90","7.28","-","5.39","7.28","5.39","USD","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,947,131.10","0.07","25,947,131.10","25,042,000.00","46647PEW2","US46647PEW23","-","100.92","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,926,458.40","0.07","25,926,458.40","25,072,000.00","95000U3P6","US95000U3P60","-","100.84","United States","-","USD","3.09","4.88","1.00","Jan 24, 2031","5.24","3.09","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","25,908,501.93","0.07","25,908,501.93","25,730,000.00","61748UAF9","US61748UAF93","-","100.66","United States","-","USD","6.56","5.46","1.00","Jan 18, 2036","5.59","6.70","-","5.46","6.70","5.46","USD","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","25,763,119.63","0.07","25,763,119.63","24,027,000.00","61747YEY7","US61747YEY77","-","105.60","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.28","5.07","5.28","USD","Oct 18, 2022","Oct 18, 2022"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","25,683,228.52","0.07","25,683,228.52","27,189,000.00","172967NN7","US172967NN71","-","93.17","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.19","4.93","5.19","USD","Mar 17, 2022","Mar 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,638,411.65","0.07","25,638,411.65","33,250,000.00","46647PAL0","US46647PAL04","BD0G1Q1","76.39","United States","-","USD","11.99","5.91","1.00","Nov 15, 2048","3.96","13.33","-","5.91","13.33","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"MORGAN STANLEY","Banking","Fixed Income","25,621,064.24","0.07","25,621,064.24","26,599,000.00","6174468P7","US6174468P76","-","95.23","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","25,602,358.26","0.07","25,602,358.26","24,970,000.00","61747YGA7","US61747YGA73","-","101.07","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","25,551,042.91","0.07","25,551,042.91","25,818,000.00","61776NVG5","US61776NVG59","-","98.94","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","USD","Jul 21, 2025","Jul 21, 2025"
"SALESFORCE INC","Technology","Fixed Income","25,546,727.13","0.07","25,546,727.13","25,353,000.00","79466LAT1","US79466LAT17","-","98.93","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","25,466,823.67","0.07","25,466,823.67","25,728,000.00","30303MAG7","US30303MAG78","-","97.96","United States","-","USD","5.65","5.23","1.00","May 15, 2033","4.88","5.66","-","5.23","5.66","5.23","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","25,399,261.82","0.07","25,399,261.82","25,568,000.00","404280FM6","US404280FM61","-","97.43","United Kingdom","-","USD","7.11","5.60","1.00","Mar 10, 2037","5.28","7.30","-","5.60","7.30","5.60","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,386,784.04","0.07","25,386,784.04","28,502,000.00","06051GKD0","US06051GKD06","-","88.43","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","USD","Oct 20, 2021","Oct 20, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,351,473.52","0.07","25,351,473.52","26,782,000.00","00287YDW6","US00287YDW66","BQC4XR9","92.78","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.40","13.49","-","5.93","13.49","5.93","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,250,869.88","0.07","25,250,869.88","24,356,000.00","95000U3K7","US95000U3K73","BQWR464","100.97","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25,235,192.59","0.07","25,235,192.59","31,726,000.00","110122CR7","US110122CR72","BMW2G98","78.55","United States","-","USD","13.02","5.97","1.00","Oct 26, 2049","4.25","13.27","-","5.97","13.27","5.97","USD","Apr 26, 2020","Jul 15, 2020"
"APPLE INC","Technology","Fixed Income","25,196,202.63","0.07","25,196,202.63","28,190,000.00","037833BX7","US037833BX70","BYN2GF7","87.48","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.95","-","5.72","11.95","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,054,849.97","0.07","25,054,849.97","27,867,000.00","38141GYB4","US38141GYB49","-","89.27","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,955,000.37","0.07","24,955,000.37","28,304,000.00","126650CN8","US126650CN80","BYPFC45","88.17","United States","-","USD","11.36","6.19","1.00","Jul 20, 2045","5.13","11.53","-","6.19","11.53","6.19","USD","Jul 20, 2015","Jul 20, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","24,904,696.58","0.07","24,904,696.58","30,107,000.00","031162CF5","US031162CF59","BDRVZ12","82.27","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","24,854,011.45","0.07","24,854,011.45","27,375,000.00","84615QAJ2","US84615QAJ22","-","90.35","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.09","-","7.46","12.09","7.46","USD","Jun 26, 2026","Jun 26, 2026"
"ORANGE SA","Communications","Fixed Income","24,814,481.46","0.07","24,814,481.46","20,795,000.00","35177PAL1","US35177PAL13","7310155","115.85","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,802,817.30","0.07","24,802,817.30","25,382,000.00","38141GC51","US38141GC514","-","94.98","United States","-","USD","12.05","6.10","1.00","Jan 28, 2056","5.73","13.22","-","6.10","13.21","6.10","USD","Jan 28, 2025","Jan 28, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","24,791,922.97","0.07","24,791,922.97","22,630,000.00","377372AE7","US377372AE71","B2RDM21","108.40","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.31","-","5.40","8.31","5.40","USD","May 13, 2008","May 13, 2008"
"AT&T INC","Communications","Fixed Income","24,785,886.90","0.07","24,785,886.90","24,178,000.00","00206RMT6","US00206RMT67","-","100.19","United States","-","USD","5.97","5.37","1.00","Feb 15, 2034","5.40","6.01","-","5.37","6.01","5.37","USD","Jun 02, 2023","Jun 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,782,799.09","0.07","24,782,799.09","23,501,000.00","437076AS1","US437076AS19","B1L80H6","104.90","United States","-","USD","7.76","5.26","1.00","Dec 16, 2036","5.88","7.75","-","5.26","7.75","5.26","USD","Dec 19, 2006","Dec 19, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","24,718,655.42","0.07","24,718,655.42","28,070,000.00","913017BT5","US913017BT50","B8J6DZ0","87.45","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,692,381.13","0.07","24,692,381.13","25,618,000.00","023135DJ2","US023135DJ22","-","94.29","United States","-","USD","13.93","6.35","1.00","Mar 13, 2066","5.95","14.25","-","6.35","14.25","6.35","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,677,834.28","0.07","24,677,834.28","25,453,000.00","46647PFE1","US46647PFE16","-","95.78","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,668,336.38","0.07","24,668,336.38","25,884,000.00","38141GB86","US38141GB862","-","94.36","United States","-","USD","10.38","6.05","1.00","Nov 19, 2045","5.56","11.06","-","6.05","11.06","6.05","USD","Nov 19, 2024","Nov 19, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,658,643.79","0.07","24,658,643.79","32,203,000.00","92343VGK4","US92343VGK44","BNGDVZ5","75.46","United States","-","USD","10.59","5.93","1.00","Mar 22, 2041","3.40","10.64","-","5.93","10.64","5.93","USD","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","24,643,306.14","0.07","24,643,306.14","27,722,000.00","68389XCE3","US68389XCE31","-","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","24,460,478.76","0.07","24,460,478.76","24,050,000.00","00287YDU0","US00287YDU01","-","99.95","United States","-","USD","6.12","5.06","1.00","Mar 15, 2034","5.05","6.18","-","5.06","6.18","5.06","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,459,145.01","0.07","24,459,145.01","24,057,000.00","38141GC93","US38141GC936","-","100.41","United States","-","USD","3.32","5.13","1.00","Apr 23, 2031","5.22","3.33","-","5.09","3.34","5.09","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,446,867.32","0.07","24,446,867.32","24,447,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.55","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.93","3.30","4.93","USD","Mar 24, 2020","Mar 24, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","24,445,535.82","0.07","24,445,535.82","20,664,000.00","111021AE1","US111021AE12","B23XQ67","117.36","United Kingdom","-","USD","3.65","5.16","1.00","Dec 15, 2030","9.63","3.63","-","5.16","3.63","5.16","USD","Dec 12, 2000","Dec 12, 2000"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,420,993.62","0.07","24,420,993.62","26,163,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.21","United States","-","USD","3.29","4.99","1.00","Feb 11, 2031","2.57","3.29","-","4.99","3.29","4.99","USD","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,405,982.39","0.07","24,405,982.39","24,746,000.00","46647PER3","US46647PER38","BS55CQ5","97.42","United States","-","USD","6.48","5.31","1.00","Oct 22, 2035","4.95","6.60","-","5.31","6.60","5.31","USD","Oct 22, 2024","Oct 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","24,395,493.16","0.07","24,395,493.16","24,705,000.00","30303M8U9","US30303M8U95","BT3NFJ2","96.70","United States","-","USD","6.43","5.26","1.00","Aug 15, 2034","4.75","6.46","-","5.26","6.46","5.26","USD","Aug 09, 2024","Aug 09, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","24,367,854.48","0.07","24,367,854.48","24,818,000.00","38141GD35","US38141GD355","-","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","USD","Oct 21, 2025","Oct 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","24,316,012.41","0.07","24,316,012.41","25,163,000.00","68389XDH5","US68389XDH52","-","95.22","United States","-","USD","3.71","5.75","1.00","Sep 26, 2030","4.45","3.69","-","5.75","3.69","5.75","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","24,209,684.59","0.07","24,209,684.59","29,327,000.00","95000U2Z5","US95000U2Z51","BP6P605","81.46","United States","-","USD","12.30","6.03","1.00","Apr 25, 2053","4.61","13.57","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","24,186,877.60","0.07","24,186,877.60","29,810,000.00","68389XDR3","US68389XDR35","-","79.25","United States","-","USD","11.56","7.75","1.00","Sep 26, 2055","5.95","11.75","-","7.75","11.75","7.75","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","24,141,083.67","0.07","24,141,083.67","26,903,000.00","172967MY4","US172967MY46","BKPBQW1","89.17","United States","-","USD","4.36","5.09","1.00","May 01, 2032","2.56","4.37","-","5.09","4.37","5.09","USD","May 04, 2021","May 04, 2021"
"META PLATFORMS INC","Communications","Fixed Income","24,098,421.13","0.07","24,098,421.13","27,878,000.00","30303M8V7","US30303M8V78","BT3NPB4","84.12","United States","-","USD","12.55","6.66","1.00","Aug 15, 2054","5.40","12.80","-","6.66","12.80","6.66","USD","Aug 09, 2024","Aug 09, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","23,949,070.07","0.07","23,949,070.07","25,353,000.00","95000U2G7","US95000U2G70","-","93.82","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,941,125.15","0.07","23,941,125.15","26,917,000.00","38141GYN8","US38141GYN86","-","88.29","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","USD","Oct 21, 2021","Oct 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","23,915,712.71","0.07","23,915,712.71","23,655,000.00","097023CV5","US097023CV59","BM8XFQ5","99.85","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23,862,184.21","0.07","23,862,184.21","21,519,000.00","693475BU8","US693475BU84","BMCLD16","109.17","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","23,857,404.26","0.07","23,857,404.26","23,141,000.00","17275RBS0","US17275RBS04","-","101.12","United States","-","USD","3.95","4.68","1.00","Feb 26, 2031","4.95","4.00","-","4.67","3.87","4.67","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","23,852,114.69","0.07","23,852,114.69","23,281,000.00","95000U3V3","US95000U3V39","-","101.10","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.78","-","5.44","6.77","5.44","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","23,850,137.77","0.07","23,850,137.77","31,066,000.00","06051GJW0","US06051GJW06","BMYDPJ2","75.96","United States","-","USD","10.31","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","23,829,880.75","0.07","23,829,880.75","23,995,000.00","38141GF41","US38141GF418","-","98.60","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","23,787,553.18","0.07","23,787,553.18","24,488,000.00","05724BAP4","US05724BAP40","-","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","USD","Mar 11, 2026","Mar 11, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","23,752,703.12","0.07","23,752,703.12","23,595,000.00","10373QBU3","US10373QBU31","-","98.57","United Kingdom","-","USD","5.40","5.07","1.00","Feb 13, 2033","4.81","5.44","-","5.07","5.44","5.07","USD","Feb 13, 2023","Feb 13, 2023"
"AT&T INC","Communications","Fixed Income","23,711,550.50","0.07","23,711,550.50","26,112,000.00","00206RJY9","US00206RJY99","-","90.43","United States","-","USD","4.44","4.99","1.00","Jun 01, 2031","2.75","4.44","-","4.99","4.44","4.99","USD","May 28, 2020","May 28, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","23,708,190.81","0.07","23,708,190.81","25,390,000.00","716973AF9","US716973AF98","BQ66T73","92.51","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,667,762.30","0.07","23,667,762.30","24,074,000.00","92343VEU4","US92343VEU44","-","97.79","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,655,575.95","0.07","23,655,575.95","24,231,000.00","38141GXH2","US38141GXH28","BLNNX58","96.31","United States","-","USD","3.28","4.92","1.00","Mar 15, 2030","3.80","3.31","-","4.92","3.31","4.92","USD","Mar 19, 2020","Mar 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,572,179.43","0.07","23,572,179.43","22,706,000.00","38141GA95","US38141GA955","-","102.43","United States","-","USD","6.01","5.41","1.00","Apr 25, 2035","5.85","6.12","-","5.41","6.12","5.41","USD","Apr 25, 2024","Apr 25, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","23,568,860.38","0.07","23,568,860.38","24,109,000.00","002824BT6","US002824BT63","-","96.19","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,532,799.13","0.07","23,532,799.13","24,972,000.00","46647PBE5","US46647PBE51","BK5W969","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","23,530,404.10","0.07","23,530,404.10","23,955,000.00","61748UAM4","US61748UAM45","-","97.16","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Banking","Fixed Income","23,522,499.27","0.07","23,522,499.27","23,554,000.00","172967QH7","US172967QH76","-","98.01","United States","-","USD","6.90","5.43","1.00","Sep 11, 2036","5.17","7.05","-","5.43","7.05","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","23,480,146.25","0.07","23,480,146.25","23,625,000.00","46647PFG6","US46647PFG63","-","97.24","United States","-","USD","3.93","4.95","1.00","Jan 22, 2032","4.35","3.94","-","4.95","3.95","4.95","USD","Jan 22, 2026","Jan 22, 2026"
"CITIBANK NA","Banking","Fixed Income","23,451,793.10","0.07","23,451,793.10","23,179,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.48","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","USD","May 29, 2025","May 29, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,417,790.01","0.07","23,417,790.01","23,336,000.00","61747YGC3","US61747YGC30","-","98.27","United States","-","USD","10.53","6.04","1.00","Mar 13, 2047","5.90","11.24","-","6.04","11.23","6.04","USD","Mar 13, 2026","Mar 13, 2026"
"VISA INC","Technology","Fixed Income","23,338,769.59","0.07","23,338,769.59","27,690,000.00","92826CAF9","US92826CAF95","BYPHFN1","83.86","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","USD","Dec 14, 2015","Dec 14, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,327,754.34","0.07","23,327,754.34","24,812,000.00","61747YFV2","US61747YFV20","-","93.08","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.62","-","6.02","13.61","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,277,033.31","0.07","23,277,033.31","24,039,000.00","023135DK9","US023135DK94","-","94.70","United States","-","USD","14.36","6.40","1.00","Mar 13, 2076","6.05","14.69","-","6.40","14.69","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,181,882.40","0.07","23,181,882.40","22,794,000.00","38141GB37","US38141GB375","BRC1656","99.08","United States","-","USD","6.14","5.45","1.00","Jul 23, 2035","5.33","6.27","-","5.45","6.27","5.45","USD","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","23,121,162.34","0.07","23,121,162.34","23,030,000.00","17327CAT0","US17327CAT09","-","98.87","United States","-","USD","2.85","4.95","1.00","Sep 19, 2030","4.54","2.86","-","4.93","2.87","4.93","USD","Sep 19, 2024","Sep 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,051,659.21","0.07","23,051,659.21","25,950,000.00","023135BZ8","US023135BZ81","-","88.43","United States","-","USD","4.46","4.82","1.00","May 12, 2031","2.10","4.46","-","4.82","4.46","4.82","USD","May 12, 2021","May 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,016,480.61","0.07","23,016,480.61","24,220,000.00","91324PFL1","US91324PFL13","BPDY7Z7","94.95","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"ALPHABET INC","Technology","Fixed Income","22,869,356.01","0.07","22,869,356.01","24,756,000.00","02079KBB2","US02079KBB26","-","91.35","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"ALPHABET INC","Technology","Fixed Income","22,678,156.92","0.07","22,678,156.92","22,997,000.00","02079KBL0","US02079KBL08","-","96.69","United States","-","USD","5.49","5.00","1.00","Feb 15, 2033","4.40","5.51","-","5.00","5.51","5.00","USD","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,569,454.87","0.06","22,569,454.87","29,030,000.00","023135BJ4","US023135BJ40","BFMLMY3","76.08","United States","-","USD","12.38","6.08","1.00","Aug 22, 2047","4.05","12.60","-","6.08","12.60","6.08","USD","Feb 22, 2018","Jun 06, 2018"
"BROADCOM INC","Technology","Fixed Income","22,487,507.09","0.06","22,487,507.09","25,198,000.00","11135FCT6","US11135FCT66","BTMP748","88.33","United States","-","USD","6.42","5.33","1.00","Apr 15, 2034","3.47","6.54","-","5.33","6.54","5.33","USD","Oct 15, 2025","Oct 21, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22,479,515.75","0.06","22,479,515.75","22,556,000.00","66989HBJ6","US66989HBJ68","-","98.00","Switzerland","-","USD","7.43","5.16","1.00","Mar 18, 2036","4.90","7.47","-","5.16","7.47","5.16","USD","Mar 18, 2026","Mar 18, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,459,506.95","0.06","22,459,506.95","23,380,000.00","031162DU1","US031162DU18","BMTY619","93.86","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,366,467.24","0.06","22,366,467.24","22,534,000.00","031162DS6","US031162DS61","BMTY5V2","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","22,364,000.15","0.06","22,364,000.15","41,200,000.00","20030NDS7","US20030NDS71","BQ7XHB3","53.65","United States","-","USD","14.19","6.72","1.00","Nov 01, 2051","2.89","14.38","-","6.72","14.38","6.72","USD","May 01, 2022","Jun 06, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,328,350.74","0.06","22,328,350.74","21,939,000.00","46647PEY8","US46647PEY88","-","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.95","3.34","4.95","USD","Apr 22, 2025","Apr 22, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","22,317,754.63","0.06","22,317,754.63","20,422,000.00","87938WAC7","US87938WAC73","B170DG6","108.69","Spain","-","USD","7.20","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,241,340.96","0.06","22,241,340.96","24,070,000.00","06051GJB6","US06051GJB68","-","91.82","United States","-","USD","3.52","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.51","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,166,520.17","0.06","22,166,520.17","23,650,000.00","38141GXG4","US38141GXG45","-","92.55","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","22,137,138.20","0.06","22,137,138.20","21,440,000.00","404280DH9","US404280DH94","-","100.87","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.23","5.00","5.23","USD","Aug 11, 2022","Aug 11, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","22,126,021.71","0.06","22,126,021.71","22,376,000.00","87264ACY9","US87264ACY91","-","98.81","United States","-","USD","5.76","5.26","1.00","Jul 15, 2033","5.05","5.81","-","5.26","5.81","5.26","USD","Feb 09, 2023","Feb 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,099,335.23","0.06","22,099,335.23","22,929,000.00","38145GAT7","US38145GAT76","-","93.64","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","22,076,814.55","0.06","22,076,814.55","24,132,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","90.00","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","22,061,888.45","0.06","22,061,888.45","41,649,000.00","594918CD4","US594918CD48","BM9GFY1","52.61","United States","-","USD","16.73","5.94","1.00","Jun 01, 2060","2.67","17.05","-","5.94","17.05","5.94","USD","Jun 01, 2020","Jun 01, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","22,057,522.46","0.06","22,057,522.46","24,438,000.00","68389XEC5","US68389XEC56","-","87.10","United States","-","USD","11.59","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","USD","Feb 04, 2026","Feb 04, 2026"
"BROADCOM INC","Technology","Fixed Income","22,043,660.91","0.06","22,043,660.91","24,215,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.98","United States","-","USD","4.20","4.93","1.00","Feb 15, 2031","2.45","4.18","-","4.93","4.18","4.93","USD","Aug 15, 2025","Oct 21, 2025"
"MORGAN STANLEY","Banking","Fixed Income","22,029,963.01","0.06","22,029,963.01","21,957,000.00","61747YFL4","US61747YFL48","BQWR3S9","100.30","United States","-","USD","5.98","5.42","1.00","Jan 18, 2035","5.47","6.08","-","5.42","6.08","5.42","USD","Jan 18, 2024","Jan 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,997,933.40","0.06","21,997,933.40","21,968,000.00","92343VGZ1","US92343VGZ13","-","98.56","United States","-","USD","6.75","5.46","1.00","Apr 02, 2035","5.25","6.79","-","5.46","6.79","5.46","USD","Apr 02, 2025","Apr 02, 2025"
"CITIGROUP INC","Banking","Fixed Income","21,973,996.73","0.06","21,973,996.73","17,821,000.00","172967EW7","US172967EW71","B3Q88R1","123.19","United States","-","USD","8.49","5.59","1.00","Jul 15, 2039","8.13","8.51","-","5.59","8.51","5.59","USD","Jul 23, 2009","Jul 23, 2009"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","21,857,118.87","0.06","21,857,118.87","24,343,000.00","06051GJF7","US06051GJF72","-","88.85","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.74","5.00","USD","Jul 23, 2020","Jul 23, 2020"
"BOEING CO","Capital Goods","Fixed Income","21,839,105.46","0.06","21,839,105.46","20,003,000.00","097023DS1","US097023DS12","-","107.75","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,841,087.58","0.06","21,841,087.58","24,028,000.00","023135CW4","US023135CW42","-","89.99","United States","-","USD","13.36","6.19","1.00","Nov 20, 2055","5.45","13.65","-","6.19","13.65","6.19","USD","Nov 20, 2025","Nov 20, 2025"
"INTEL CORPORATION","Technology","Fixed Income","21,809,121.01","0.06","21,809,121.01","21,313,000.00","458140CG3","US458140CG35","-","100.02","United States","-","USD","5.32","5.20","1.00","Feb 10, 2033","5.20","5.37","-","5.20","5.37","5.20","USD","Feb 10, 2023","Feb 10, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,795,178.29","0.06","21,795,178.29","21,137,000.00","61747YFG5","US61747YFG52","BNTDVT6","100.43","United States","-","USD","5.53","5.37","1.00","Jul 21, 2034","5.42","5.62","-","5.35","5.62","5.35","USD","Jul 21, 2023","Jul 21, 2023"
"BROADCOM INC 144A","Technology","Fixed Income","21,769,765.45","0.06","21,769,765.45","25,876,000.00","11135FBP5","US11135FBP53","-","83.56","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"AT&T INC","Communications","Fixed Income","21,720,587.58","0.06","21,720,587.58","21,705,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.22","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","21,705,765.01","0.06","21,705,765.01","24,043,000.00","404280CT4","US404280CT42","-","89.84","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,586,173.47","0.06","21,586,173.47","23,358,000.00","46647PBL9","US46647PBL94","-","91.80","United States","-","USD","3.47","5.09","1.00","Apr 22, 2031","2.52","3.48","-","4.94","3.49","4.94","USD","Apr 22, 2020","Apr 22, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","21,587,656.70","0.06","21,587,656.70","19,525,000.00","05964HAV7","US05964HAV78","BRF3T49","107.45","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","USD","Aug 08, 2023","Aug 08, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","21,549,507.97","0.06","21,549,507.97","21,437,000.00","716973AD4","US716973AD41","-","99.74","United States","-","USD","3.40","4.72","1.00","May 19, 2030","4.65","3.44","-","4.72","3.44","4.72","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","21,550,019.56","0.06","21,550,019.56","22,627,000.00","30303M8H8","US30303M8H84","BMGK052","93.58","United States","-","USD","5.20","5.09","1.00","Aug 15, 2032","3.85","5.22","-","5.09","5.22","5.09","USD","Aug 09, 2022","Dec 28, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,510,388.35","0.06","21,510,388.35","20,659,000.00","718172DB2","US718172DB29","-","101.81","United States","-","USD","5.31","5.05","1.00","Feb 15, 2033","5.38","5.37","-","5.04","5.20","5.04","USD","Feb 15, 2023","Feb 15, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","21,428,483.50","0.06","21,428,483.50","26,052,000.00","30231GAW2","US30231GAW24","BYYD0G8","80.66","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.27","-","5.77","12.27","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,419,568.47","0.06","21,419,568.47","22,155,000.00","110122EK0","US110122EK02","BPK6XT2","94.40","United States","-","USD","13.03","5.97","1.00","Feb 22, 2054","5.55","13.33","-","5.97","13.33","5.97","USD","Feb 22, 2024","Feb 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,320,803.69","0.06","21,320,803.69","21,676,000.00","694308JM0","US694308JM04","BMTC6J1","98.12","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"APPLE INC","Technology","Fixed Income","21,242,048.56","0.06","21,242,048.56","26,884,000.00","037833CD0","US037833CD08","BDCWWV9","77.24","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","USD","Aug 04, 2016","Aug 04, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","21,191,462.65","0.06","21,191,462.65","17,837,000.00","59023VAA8","US59023VAA89","B2RFJL5","117.38","United States","-","USD","7.96","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","USD","May 14, 2008","May 14, 2008"
"BROADCOM INC","Technology","Fixed Income","21,172,311.80","0.06","21,172,311.80","21,454,000.00","11135FCM1","US11135FCM14","-","98.61","United States","-","USD","7.05","5.40","1.00","Jul 15, 2035","5.20","7.08","-","5.40","7.08","5.40","USD","Jul 11, 2025","Jul 11, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,136,047.79","0.06","21,136,047.79","20,506,000.00","110122EH7","US110122EH72","-","100.93","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.05","5.92","5.05","USD","Feb 22, 2024","Feb 22, 2024"
"WALT DISNEY CO","Communications","Fixed Income","21,088,414.96","0.06","21,088,414.96","22,920,000.00","254687FX9","US254687FX90","-","91.96","United States","-","USD","4.15","4.66","1.00","Jan 13, 2031","2.65","4.14","-","4.66","4.14","4.66","USD","May 13, 2020","May 13, 2020"
"BOEING CO","Capital Goods","Fixed Income","21,044,113.99","0.06","21,044,113.99","19,009,000.00","097023DT9","US097023DT94","BRRG861","109.20","United States","-","USD","12.50","6.16","1.00","May 01, 2054","6.86","12.79","-","6.16","12.70","6.16","USD","Nov 01, 2024","Dec 17, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","21,037,327.30","0.06","21,037,327.30","19,702,000.00","59022CAJ2","US59022CAJ27","B1P61P1","103.87","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","21,021,181.59","0.06","21,021,181.59","20,355,000.00","06051GML0","US06051GML04","-","100.75","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","20,990,557.34","0.06","20,990,557.34","24,404,000.00","125523AK6","US125523AK66","BKPHS34","85.54","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,960,111.35","0.06","20,960,111.35","24,127,000.00","6174468X0","US6174468X01","-","86.43","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"AT&T INC","Communications","Fixed Income","20,961,066.47","0.06","20,961,066.47","21,438,000.00","00206RNN8","US00206RNN88","-","96.61","United States","-","USD","7.70","5.69","1.00","Oct 30, 2036","5.25","7.71","-","5.69","7.71","5.69","USD","Apr 30, 2026","Apr 30, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,942,884.04","0.06","20,942,884.04","25,498,000.00","694308JN8","US694308JN86","BMTC6G8","81.87","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"AT&T INC","Communications","Fixed Income","20,861,797.97","0.06","20,861,797.97","22,262,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.90","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","USD","May 04, 2015","May 04, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,857,207.92","0.06","20,857,207.92","23,626,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.65","United States","-","USD","4.74","5.17","1.00","Oct 20, 2032","2.51","4.77","-","5.17","4.77","5.17","USD","Oct 19, 2021","Oct 19, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","20,846,756.02","0.06","20,846,756.02","26,283,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.13","United States","-","USD","12.71","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"CITIGROUP INC","Banking","Fixed Income","20,718,897.59","0.06","20,718,897.59","20,495,000.00","17327CBA0","US17327CBA09","-","99.42","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,698,996.30","0.06","20,698,996.30","23,155,000.00","023135BF2","US023135BF28","BF199R0","87.80","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","USD","Feb 22, 2018","Jun 06, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,685,782.65","0.06","20,685,782.65","21,514,000.00","92343VHG2","US92343VHG23","-","96.08","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","5.00","7.41","-","5.54","7.41","5.54","USD","Nov 24, 2025","Nov 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,658,335.25","0.06","20,658,335.25","20,958,000.00","532457DR6","US532457DR63","-","97.76","United States","-","USD","7.61","5.14","1.00","May 20, 2036","4.85","7.65","-","5.14","7.65","5.14","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,607,912.62","0.06","20,607,912.62","20,532,000.00","91324PES7","US91324PES74","BLBRZR8","97.84","United States","-","USD","12.61","6.04","1.00","Feb 15, 2053","5.88","12.89","-","6.04","12.89","6.04","USD","Oct 28, 2022","Oct 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","20,600,778.77","0.06","20,600,778.77","21,763,000.00","17308CC53","US17308CC539","BK82405","94.04","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,597,774.45","0.06","20,597,774.45","23,294,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,561,679.35","0.06","20,561,679.35","21,133,000.00","46647PES1","US46647PES11","-","96.51","United States","-","USD","10.65","5.83","1.00","Nov 29, 2045","5.53","11.20","-","5.83","11.20","5.83","USD","Nov 29, 2024","Nov 29, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","20,529,733.83","0.06","20,529,733.83","22,761,000.00","002824BH2","US002824BH26","BYQHX58","89.52","United States","-","USD","11.96","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,521,417.44","0.06","20,521,417.44","20,619,000.00","95000U3N1","US95000U3N13","-","98.85","United States","-","USD","6.54","5.35","1.00","Dec 03, 2035","5.21","6.65","-","5.35","6.65","5.35","USD","Dec 03, 2024","Dec 03, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,477,743.32","0.06","20,477,743.32","20,984,000.00","92343VEA8","US92343VEA89","BF22PM5","95.59","United States","-","USD","5.84","5.26","1.00","Aug 10, 2033","4.50","5.82","-","5.26","5.82","5.26","USD","Aug 10, 2017","Aug 10, 2017"
"CISCO SYSTEMS INC","Technology","Fixed Income","20,465,940.27","0.06","20,465,940.27","20,094,000.00","17275RBT8","US17275RBT86","-","99.83","United States","-","USD","6.08","5.08","1.00","Feb 26, 2034","5.05","6.12","-","5.08","6.12","5.08","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,466,407.64","0.06","20,466,407.64","23,476,000.00","6174468U6","US6174468U61","BN7CG34","86.40","United States","-","USD","4.21","5.10","1.00","Feb 13, 2032","1.79","4.24","-","5.10","4.24","5.10","USD","Nov 13, 2020","Nov 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,438,940.48","0.06","20,438,940.48","19,822,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.60","United States","-","USD","3.10","4.87","1.00","Jan 24, 2031","5.14","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","20,431,008.32","0.06","20,431,008.32","20,516,000.00","172967NU1","US172967NU15","BPCTMM5","98.82","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","USD","May 24, 2022","May 24, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","20,420,197.62","0.06","20,420,197.62","34,866,000.00","68389XBX2","US68389XBX21","BMD7RQ6","57.48","United States","-","USD","12.54","7.45","1.00","Apr 01, 2050","3.60","12.69","-","7.45","12.69","7.45","USD","Apr 01, 2020","Apr 01, 2020"
"META PLATFORMS INC","Communications","Fixed Income","20,394,239.12","0.06","20,394,239.12","23,138,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","87.13","United States","-","USD","12.48","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","USD","May 03, 2023","May 03, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,335,414.10","0.06","20,335,414.10","20,276,000.00","66989HBL1","US66989HBL15","-","98.36","Switzerland","-","USD","13.52","5.82","1.00","Mar 18, 2056","5.70","13.84","-","5.82","13.84","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","20,333,036.68","0.06","20,333,036.68","19,006,000.00","17275RAD4","US17275RAD44","B4YDXD6","104.44","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","USD","Feb 17, 2009","Feb 17, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","20,315,885.54","0.06","20,315,885.54","22,208,000.00","68389XCK9","US68389XCK90","BLGXM69","90.12","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.20","-","7.79","11.20","7.79","USD","Nov 09, 2022","Nov 09, 2022"
"SYNOPSYS INC","Technology","Fixed Income","20,284,070.91","0.06","20,284,070.91","20,351,000.00","871607AE7","US871607AE70","-","98.11","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","USD","Mar 17, 2025","Mar 17, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","20,274,176.52","0.06","20,274,176.52","19,985,000.00","404280ES4","US404280ES41","-","99.37","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","USD","Mar 03, 2025","Mar 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,242,772.70","0.06","20,242,772.70","31,062,000.00","92343VGC2","US92343VGC28","BNGDW30","63.96","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20,199,218.73","0.06","20,199,218.73","19,190,000.00","36267VAK9","US36267VAK98","BQLPVC4","104.31","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.08","5.05","5.08","USD","May 22, 2023","Jun 07, 2023"
"META PLATFORMS INC","Communications","Fixed Income","20,146,826.61","0.06","20,146,826.61","23,591,000.00","30303M8W5","US30303M8W51","BT3NFK3","83.01","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.56","-","6.80","13.56","6.80","USD","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY","Banking","Fixed Income","20,118,836.85","0.06","20,118,836.85","19,752,000.00","61747YFZ3","US61747YFZ34","-","100.52","United States","-","USD","3.30","5.06","1.00","Apr 17, 2031","5.19","3.32","-","5.04","3.32","5.04","USD","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,112,766.65","0.06","20,112,766.65","18,770,000.00","404280DV8","US404280DV88","BK81093","104.88","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.37","5.30","5.37","USD","Mar 09, 2023","Mar 09, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,068,122.51","0.06","20,068,122.51","20,116,000.00","66989HBH0","US66989HBH03","-","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","USD","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,021,128.16","0.06","20,021,128.16","20,062,000.00","404280FQ7","US404280FQ75","-","98.81","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","USD","May 12, 2026","May 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","20,006,848.44","0.06","20,006,848.44","19,782,000.00","172967PL9","US172967PL97","BRDZWR1","100.55","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","19,970,460.31","0.06","19,970,460.31","20,657,000.00","002824BV1","US002824BV10","-","94.95","United States","-","USD","8.57","5.34","1.00","Mar 15, 2038","4.75","8.61","-","5.34","8.61","5.34","USD","Mar 09, 2026","Mar 09, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","19,966,720.30","0.06","19,966,720.30","26,603,000.00","459200KC4","US459200KC42","BFY97C8","74.29","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","USD","May 15, 2019","May 15, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","19,964,767.59","0.06","19,964,767.59","19,553,000.00","404280ER6","US404280ER67","-","100.15","United Kingdom","-","USD","3.19","5.06","1.00","Mar 03, 2031","5.13","3.20","-","5.06","3.21","5.06","USD","Mar 03, 2025","Mar 03, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","19,950,422.20","0.06","19,950,422.20","19,804,000.00","172967QA2","US172967QA24","-","99.73","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.03","3.39","5.03","USD","May 07, 2025","May 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,880,785.83","0.06","19,880,785.83","22,602,000.00","00287YAS8","US00287YAS81","BXC32G7","87.10","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","USD","May 14, 2015","May 14, 2015"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","19,853,470.92","0.06","19,853,470.92","19,568,000.00","404280EW5","US404280EW52","-","100.48","United Kingdom","-","USD","3.37","5.12","1.00","May 13, 2031","5.24","3.39","-","5.10","3.39","5.10","USD","May 13, 2025","May 13, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","19,838,690.60","0.06","19,838,690.60","18,959,000.00","89788MAS1","US89788MAS17","BMGC3Z9","101.85","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"INTEL CORPORATION","Technology","Fixed Income","19,735,097.65","0.06","19,735,097.65","19,906,000.00","458140CS7","US458140CS72","-","97.96","United States","-","USD","7.44","5.57","1.00","May 15, 2036","5.30","7.46","-","5.57","7.46","5.57","USD","Apr 30, 2026","Apr 30, 2026"
"ALPHABET INC","Technology","Fixed Income","19,695,331.40","0.06","19,695,331.40","19,981,000.00","02079KAW7","US02079KAW71","-","97.83","United States","-","USD","3.87","4.66","1.00","Nov 15, 2030","4.10","3.88","-","4.66","3.88","4.66","USD","Nov 06, 2025","Nov 06, 2025"
"BROADCOM INC","Technology","Fixed Income","19,678,451.44","0.06","19,678,451.44","24,815,000.00","11135FCV1","US11135FCV13","2N1CFV0","77.79","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","USD","Aug 15, 2025","Oct 17, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","19,590,191.92","0.06","19,590,191.92","20,458,000.00","404119CA5","US404119CA57","BLF2KK7","94.41","United States","-","USD","3.67","5.02","1.00","Sep 01, 2030","3.50","3.71","-","5.02","3.71","5.02","USD","Feb 26, 2020","Feb 26, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,564,638.94","0.06","19,564,638.94","20,125,000.00","023135DG8","US023135DG82","-","95.22","United States","-","USD","11.12","6.07","1.00","Mar 13, 2046","5.65","11.32","-","6.07","11.32","6.07","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,546,211.03","0.06","19,546,211.03","19,508,000.00","46647PEQ5","US46647PEQ54","BS55D06","99.07","United States","-","USD","2.95","4.87","1.00","Oct 22, 2030","4.60","2.95","-","4.87","2.95","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","19,516,626.67","0.06","19,516,626.67","21,383,000.00","874060AX4","US874060AX48","-","90.65","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","19,512,486.29","0.06","19,512,486.29","21,929,000.00","345370DA5","US345370DA55","BPLHQR3","87.55","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","USD","Nov 12, 2021","Nov 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,347,920.00","0.06","19,347,920.00","21,905,000.00","38141GXR0","US38141GXR00","BN11JM7","87.37","United States","-","USD","4.16","5.09","1.00","Jan 27, 2032","1.99","4.17","-","5.09","4.17","5.09","USD","Jan 27, 2021","Jan 27, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","19,314,020.11","0.06","19,314,020.11","20,013,000.00","002824BX7","US002824BX75","-","94.47","United States","-","USD","14.61","5.96","1.00","Mar 15, 2066","5.60","14.96","-","5.96","14.96","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","19,299,201.96","0.06","19,299,201.96","19,691,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","95.43","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","USD","Feb 14, 2019","Feb 14, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","19,288,575.47","0.06","19,288,575.47","21,192,000.00","969457BY5","US969457BY52","-","90.12","United States","-","USD","4.25","5.01","1.00","Mar 15, 2031","2.60","4.25","-","5.01","4.25","5.01","USD","Mar 02, 2021","Mar 02, 2021"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","19,241,314.80","0.06","19,241,314.80","19,652,000.00","404280FG9","US404280FG93","-","96.86","United Kingdom","-","USD","7.03","5.53","1.00","Nov 06, 2036","5.13","7.19","-","5.53","7.19","5.53","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,202,748.16","0.06","19,202,748.16","28,318,000.00","46647PCE4","US46647PCE43","BMCPMR7","67.00","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","19,190,993.31","0.06","19,190,993.31","18,844,000.00","53944YAX1","US53944YAX13","-","101.60","United Kingdom","-","USD","5.91","5.47","1.00","Jan 05, 2035","5.68","6.02","-","5.41","6.02","5.41","USD","Jan 05, 2024","Jan 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,177,101.60","0.06","19,177,101.60","33,706,000.00","92343VFW9","US92343VFW90","BMXT869","56.23","United States","-","USD","15.40","6.21","1.00","Oct 30, 2056","2.99","15.68","-","6.21","15.68","6.21","USD","Apr 30, 2021","May 03, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,111,940.68","0.05","19,111,940.68","21,084,000.00","61747YEL5","US61747YEL56","BMG9M19","89.20","United States","-","USD","4.84","5.19","1.00","Jan 21, 2033","2.94","4.88","-","5.19","4.88","5.19","USD","Jan 24, 2022","Jan 24, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,094,659.85","0.05","19,094,659.85","18,483,000.00","718172DA4","US718172DA46","-","101.10","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,082,132.67","0.05","19,082,132.67","18,926,000.00","61748UAE2","US61748UAE29","-","100.75","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"ENBRIDGE INC","Energy","Fixed Income","19,083,048.26","0.05","19,083,048.26","18,245,000.00","29250NBR5","US29250NBR52","BMW78G4","102.50","Canada","-","USD","5.31","5.25","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","19,028,229.34","0.05","19,028,229.34","21,673,000.00","87938WAU7","US87938WAU71","BF04KW8","85.89","Spain","-","USD","11.43","6.46","1.00","Mar 08, 2047","5.21","11.58","-","6.46","11.58","6.46","USD","Mar 08, 2017","Mar 08, 2017"
"BROADCOM INC","Technology","Fixed Income","18,916,966.26","0.05","18,916,966.26","19,565,000.00","11135FAS0","US11135FAS02","-","95.91","United States","-","USD","5.37","5.06","1.00","Nov 15, 2032","4.30","5.40","-","5.06","5.40","5.06","USD","May 08, 2020","Aug 07, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,917,690.21","0.05","18,917,690.21","21,925,000.00","92343VCK8","US92343VCK89","BXVMD62","84.27","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"CITIGROUP INC","Banking","Fixed Income","18,868,160.99","0.05","18,868,160.99","20,133,000.00","172967ML2","US172967ML25","-","92.45","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.26","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","18,798,005.26","0.05","18,798,005.26","22,168,000.00","68389XDP7","US68389XDP78","-","82.94","United States","-","USD","10.25","7.57","1.00","Sep 26, 2045","5.88","10.35","-","7.57","10.35","7.57","USD","Sep 26, 2025","Sep 26, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","18,798,411.75","0.05","18,798,411.75","19,976,000.00","055451AV0","US055451AV01","BFD3PF0","92.58","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","USD","Sep 30, 2013","Sep 30, 2013"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,799,283.30","0.05","18,799,283.30","19,601,000.00","00287YAR0","US00287YAR09","BXC32C3","95.08","United States","-","USD","7.00","5.20","1.00","May 14, 2035","4.50","7.08","-","5.20","7.08","5.20","USD","May 14, 2015","May 14, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","18,750,865.74","0.05","18,750,865.74","19,105,000.00","42824CBV0","US42824CBV00","-","96.83","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,746,546.25","0.05","18,746,546.25","30,049,000.00","023135CB0","US023135CB05","BN45045","61.80","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.59","-","6.11","14.59","6.11","USD","May 12, 2021","May 12, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","18,730,700.23","0.05","18,730,700.23","19,761,000.00","49456BAH4","US49456BAH42","BST78D6","94.03","United States","-","USD","11.07","6.09","1.00","Jun 01, 2045","5.55","11.26","-","6.09","11.26","6.09","USD","Nov 26, 2014","Nov 26, 2014"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","18,720,355.82","0.05","18,720,355.82","18,406,000.00","404280EN5","US404280EN53","-","100.81","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","18,655,848.32","0.05","18,655,848.32","16,590,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.70","United States","-","USD","4.30","5.63","1.00","Nov 01, 2031","8.00","4.27","-","5.63","4.27","5.63","USD","Dec 31, 2008","Dec 31, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","18,652,327.36","0.05","18,652,327.36","26,400,000.00","68389XBW4","US68389XBW48","BMD7RZ5","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,628,706.30","0.05","18,628,706.30","18,905,000.00","46647PDC7","US46647PDC77","-","97.47","United States","-","USD","4.89","5.14","1.00","Apr 26, 2033","4.59","4.94","-","5.10","4.94","5.10","USD","Apr 26, 2022","Apr 26, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","18,610,518.85","0.05","18,610,518.85","19,994,000.00","30231GBN1","US30231GBN16","BMDSC20","92.39","United States","-","USD","3.90","4.61","1.00","Oct 15, 2030","2.61","3.91","-","4.61","3.91","4.61","USD","Apr 15, 2020","Apr 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,594,543.43","0.05","18,594,543.43","26,827,000.00","92343VFT6","US92343VFT61","BMWBBK1","68.87","United States","-","USD","10.99","5.90","1.00","Nov 20, 2040","2.65","11.02","-","5.90","11.02","5.90","USD","Nov 20, 2020","Nov 20, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,572,034.89","0.05","18,572,034.89","19,242,000.00","6174468N2","US6174468N29","BL68VG7","94.71","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","USD","Mar 24, 2020","Mar 24, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,546,350.52","0.05","18,546,350.52","18,053,000.00","126650DU1","US126650DU15","-","100.56","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,524,992.56","0.05","18,524,992.56","20,118,000.00","05526DBD6","US05526DBD66","BG5QT52","90.19","United Kingdom","-","USD","8.29","5.59","1.00","Aug 15, 2037","4.39","8.33","-","5.59","8.33","5.59","USD","Aug 15, 2018","Nov 20, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,497,084.04","0.05","18,497,084.04","18,492,000.00","61748UBA9","US61748UBA97","-","99.98","United States","-","USD","4.32","5.13","1.00","Jul 14, 2032","5.17","4.34","-","5.13","4.34","5.13","USD","Jul 17, 2026","Jul 17, 2026"
"SYNOPSYS INC","Technology","Fixed Income","18,477,692.05","0.05","18,477,692.05","18,308,000.00","871607AD9","US871607AD97","-","99.41","United States","-","USD","4.80","5.12","1.00","Apr 01, 2032","5.00","4.83","-","5.12","4.83","5.12","USD","Mar 17, 2025","Mar 17, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,479,706.96","0.05","18,479,706.96","18,518,000.00","91324PFJ6","US91324PFJ66","BPDY843","99.72","United States","-","USD","6.43","5.19","1.00","Jul 15, 2034","5.15","6.47","-","5.19","6.47","5.19","USD","Jul 25, 2024","Jul 25, 2024"
"AT&T INC","Communications","Fixed Income","18,476,502.65","0.05","18,476,502.65","21,133,000.00","00206RKH4","US00206RKH48","-","86.37","United States","-","USD","5.03","5.11","1.00","Feb 01, 2032","2.25","5.01","-","5.11","5.01","5.11","USD","Aug 04, 2020","Aug 04, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","18,428,613.80","0.05","18,428,613.80","36,808,000.00","20030NDW8","US20030NDW83","BQB4RF6","49.41","United States","-","USD","15.33","6.69","1.00","Nov 01, 2063","2.99","15.62","-","6.69","15.62","6.69","USD","May 01, 2022","Jun 06, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,377,570.18","0.05","18,377,570.18","22,474,000.00","06051GHS1","US06051GHS12","BJMJ632","80.27","United States","-","USD","12.01","5.91","1.00","Mar 15, 2050","4.33","13.01","-","5.91","13.00","5.91","USD","Mar 15, 2019","Mar 15, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,366,585.04","0.05","18,366,585.04","24,562,000.00","084664DB4","US084664DB47","BNC3CS9","73.44","United States","-","USD","13.89","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"INTEL CORPORATION","Technology","Fixed Income","18,367,014.21","0.05","18,367,014.21","18,835,000.00","458140CU2","US458140CU29","-","96.15","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY","Banking","Fixed Income","18,299,204.84","0.05","18,299,204.84","21,853,000.00","61747YDY8","US61747YDY86","BVJXZY5","81.67","United States","-","USD","11.51","5.95","1.00","Jan 27, 2045","4.30","11.63","-","5.95","11.63","5.95","USD","Jan 27, 2015","Jan 27, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,278,553.97","0.05","18,278,553.97","20,090,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.97","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,212,067.09","0.05","18,212,067.09","20,983,000.00","00287YAM1","US00287YAM12","BCZM189","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","USD","May 06, 2013","Aug 05, 2013"
"BROADCOM INC","Technology","Fixed Income","18,212,536.55","0.05","18,212,536.55","19,994,000.00","11135FCU3","US11135FCU30","BTMP737","90.19","United States","-","USD","5.81","5.16","1.00","Apr 15, 2033","3.42","5.82","-","5.16","5.82","5.16","USD","Oct 15, 2025","Oct 21, 2025"
"BROADCOM INC","Technology","Fixed Income","18,209,253.47","0.05","18,209,253.47","18,739,000.00","11135FCY5","US11135FCY51","BV8CPD2","95.11","United States","-","USD","7.35","5.46","1.00","Feb 15, 2036","4.80","7.36","-","5.46","7.36","5.46","USD","Sep 29, 2025","Sep 29, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","18,096,063.14","0.05","18,096,063.14","21,947,000.00","30231GBG6","US30231GBG64","BL68H70","81.00","United States","-","USD","13.09","5.81","1.00","Mar 19, 2050","4.33","13.36","-","5.81","13.36","5.81","USD","Mar 19, 2020","Mar 19, 2020"
"US BANCORP MTN","Banking","Fixed Income","18,075,022.01","0.05","18,075,022.01","17,225,000.00","91159HJR2","US91159HJR21","BRBCTL7","102.14","United States","-","USD","5.83","5.35","1.00","Jan 23, 2035","5.68","5.91","-","5.33","5.91","5.33","USD","Jan 23, 2024","Jan 23, 2024"
"BROADCOM INC","Technology","Fixed Income","18,040,170.87","0.05","18,040,170.87","20,768,000.00","11135FCR0","US11135FCR01","2N3CFX0","85.75","United States","-","USD","5.81","5.19","1.00","Feb 15, 2033","2.60","5.80","-","5.19","5.80","5.19","USD","Aug 15, 2025","Oct 17, 2025"
"BROADCOM INC","Technology","Fixed Income","18,023,634.23","0.05","18,023,634.23","18,425,000.00","11135FCD1","US11135FCD15","BRSF3Y0","96.55","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","USD","Oct 02, 2024","Oct 02, 2024"
"BARCLAYS PLC","Banking","Fixed Income","18,015,054.90","0.05","18,015,054.90","17,117,000.00","06738ECG8","US06738ECG89","BQYLTG9","104.02","United Kingdom","-","USD","5.37","5.62","1.00","May 09, 2034","6.22","5.46","-","5.51","5.46","5.51","USD","May 09, 2023","May 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","17,986,758.38","0.05","17,986,758.38","29,106,000.00","68389XCA1","US68389XCA19","BMYLXC5","60.54","United States","-","USD","12.38","7.48","1.00","Mar 25, 2051","3.95","12.54","-","7.48","12.54","7.48","USD","Mar 24, 2021","Mar 24, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","17,941,843.83","0.05","17,941,843.83","17,391,000.00","055451BL1","US055451BL10","-","100.97","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.20","6.54","5.20","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,874,226.53","0.05","17,874,226.53","17,849,000.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","USD","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,820,270.13","0.05","17,820,270.13","17,807,000.00","38141GB60","US38141GB607","-","98.94","United States","-","USD","2.95","4.99","1.00","Oct 23, 2030","4.69","2.95","-","4.99","2.95","4.99","USD","Oct 23, 2024","Oct 23, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,775,593.11","0.05","17,775,593.11","17,438,000.00","404280CF4","US404280CF48","-","100.42","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"US BANCORP MTN","Banking","Fixed Income","17,754,170.79","0.05","17,754,170.79","17,769,000.00","91159HJL5","US91159HJL50","-","97.64","United States","-","USD","5.32","5.27","1.00","Feb 01, 2034","4.84","5.39","-","5.27","5.39","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","17,744,128.54","0.05","17,744,128.54","18,779,000.00","949746RF0","US949746RF01","BJTGHH7","94.41","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,737,982.04","0.05","17,737,982.04","17,697,000.00","17275RAF9","US17275RAF91","B596Q94","100.15","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"AT&T INC","Communications","Fixed Income","17,659,286.00","0.05","17,659,286.00","18,250,000.00","00206RNP3","US00206RNP37","-","95.39","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.04","-","6.55","13.04","6.55","USD","Apr 30, 2026","Apr 30, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","17,642,757.54","0.05","17,642,757.54","17,783,000.00","501044DV0","US501044DV05","-","97.47","United States","-","USD","6.45","5.39","1.00","Sep 15, 2034","5.00","6.48","-","5.39","6.48","5.39","USD","Aug 27, 2024","Aug 27, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,633,605.53","0.05","17,633,605.53","17,683,000.00","95000U2L6","US95000U2L65","-","98.40","United States","-","USD","3.29","5.50","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","17,624,512.77","0.05","17,624,512.77","17,189,000.00","76720AAU0","US76720AAU07","-","100.70","Australia","-","USD","6.72","5.20","1.00","Mar 14, 2035","5.25","6.76","-","5.20","6.61","5.20","USD","Mar 14, 2025","Mar 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,617,355.85","0.05","17,617,355.85","17,687,000.00","437076DE9","US437076DE95","-","99.26","United States","-","USD","6.41","5.06","1.00","Jun 25, 2034","4.95","6.46","-","5.06","6.46","5.06","USD","Jun 25, 2024","Jun 25, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","17,580,898.88","0.05","17,580,898.88","19,308,000.00","06051GJP5","US06051GJP54","-","90.11","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,582,098.76","0.05","17,582,098.76","18,024,000.00","92343VHF4","US92343VHF40","-","97.48","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,556,041.07","0.05","17,556,041.07","23,848,000.00","161175BT0","US161175BT05","BKSVYZ7","71.76","United States","-","USD","11.70","7.33","1.00","Mar 01, 2050","4.80","11.87","-","7.33","11.87","7.33","USD","Oct 24, 2019","Oct 24, 2019"
"META PLATFORMS INC","Communications","Fixed Income","17,535,954.50","0.05","17,535,954.50","23,059,000.00","30303M8J4","US30303M8J41","BMGK096","74.13","United States","-","USD","12.90","6.53","1.00","Aug 15, 2052","4.45","13.14","-","6.53","13.14","6.53","USD","Aug 09, 2022","Dec 28, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","17,448,563.12","0.05","17,448,563.12","17,712,000.00","278058DZ2","US278058DZ25","-","96.73","United States","-","USD","7.42","5.24","1.00","Mar 06, 2036","4.80","7.45","-","5.24","7.45","5.24","USD","Mar 06, 2026","Mar 06, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,408,767.63","0.05","17,408,767.63","17,844,000.00","92343VGY4","US92343VGY48","BN2RDG6","95.50","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","17,394,201.09","0.05","17,394,201.09","18,825,000.00","68389XEA9","US68389XEA90","-","89.38","United States","-","USD","9.96","7.60","1.00","Feb 04, 2046","6.55","10.07","-","7.60","10.07","7.60","USD","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,371,958.84","0.05","17,371,958.84","18,333,000.00","023135CH7","US023135CH74","-","93.79","United States","-","USD","5.01","4.85","1.00","Apr 13, 2032","3.60","5.03","-","4.85","5.03","4.85","USD","Apr 13, 2022","Apr 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,362,826.56","0.05","17,362,826.56","19,506,000.00","46647PAJ5","US46647PAJ57","BF348B0","87.11","United States","-","USD","8.26","5.43","1.00","Jul 24, 2038","3.88","8.47","-","5.43","8.47","5.43","USD","Jul 24, 2017","Jul 24, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,313,208.76","0.05","17,313,208.76","19,470,000.00","375558BD4","US375558BD48","BYMYP35","87.09","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","17,310,950.68","0.05","17,310,950.68","16,975,000.00","68389XCJ2","US68389XCJ28","BLGXM47","100.75","United States","-","USD","5.07","6.10","1.00","Nov 09, 2032","6.25","5.09","-","6.10","4.92","6.10","USD","Nov 09, 2022","Nov 09, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,296,666.81","0.05","17,296,666.81","18,168,000.00","125523AJ9","US125523AJ93","BKPHS23","93.14","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,298,312.13","0.05","17,298,312.13","17,451,000.00","023135EF9","US023135EF90","-","98.94","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,292,023.42","0.05","17,292,023.42","18,405,000.00","693475AZ8","US693475AZ80","-","92.69","United States","-","USD","3.25","4.84","1.00","Jan 22, 2030","2.55","3.25","-","4.84","3.25","4.84","USD","Jan 22, 2020","Jan 22, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","17,184,817.76","0.05","17,184,817.76","26,665,000.00","87264ABN4","US87264ABN46","BN303Z3","63.03","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","17,181,092.54","0.05","17,181,092.54","17,093,000.00","78017FZT3","US78017FZT38","-","99.33","Canada","-","USD","2.93","4.85","1.00","Oct 18, 2030","4.65","2.94","-","4.85","2.94","4.85","USD","Oct 18, 2024","Oct 18, 2024"
"APPLE INC","Technology","Fixed Income","17,173,217.79","0.05","17,173,217.79","21,036,000.00","037833AL4","US037833AL42","B8HTMS7","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,128,947.47","0.05","17,128,947.47","20,684,000.00","161175BN3","US161175BN35","BFY3BX9","81.07","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","17,106,514.82","0.05","17,106,514.82","17,279,000.00","404280FE4","US404280FE46","-","98.05","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","USD","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,080,977.73","0.05","17,080,977.73","17,892,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.43","United States","-","USD","3.35","4.82","1.00","Mar 22, 2030","3.15","3.37","-","4.82","3.37","4.82","USD","Mar 20, 2020","Mar 20, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,075,339.35","0.05","17,075,339.35","20,296,000.00","00287YAW9","US00287YAW93","BYP8MQ6","83.32","United States","-","USD","11.99","5.89","1.00","May 14, 2046","4.45","12.20","-","5.89","12.20","5.89","USD","May 12, 2016","May 12, 2016"
"CITIGROUP INC","Banking","Fixed Income","16,985,703.87","0.05","16,985,703.87","17,542,000.00","17327CAY9","US17327CAY93","-","94.71","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","16,951,460.72","0.05","16,951,460.72","17,181,000.00","37940XAW2","US37940XAW20","-","97.78","United States","-","USD","3.81","5.46","1.00","Nov 15, 2030","4.88","3.80","-","5.46","3.80","5.46","USD","Nov 14, 2025","Nov 14, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","16,940,380.78","0.05","16,940,380.78","16,453,000.00","03523TBU1","US03523TBU16","BJ52177","100.28","Belgium","-","USD","8.67","5.42","1.00","Jan 23, 2039","5.45","8.76","-","5.42","8.51","5.42","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","16,938,880.52","0.05","16,938,880.52","17,647,000.00","95000U4F7","US95000U4F79","-","93.32","United States","-","USD","10.61","5.96","1.00","Jan 23, 2047","5.43","11.30","-","5.96","11.30","5.96","USD","Jan 23, 2026","Jan 23, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,939,317.98","0.05","16,939,317.98","16,378,000.00","031162DQ0","US031162DQ06","BMTY697","101.41","United States","-","USD","3.14","4.82","1.00","Mar 02, 2030","5.25","3.20","-","4.80","3.06","4.80","USD","Mar 02, 2023","Mar 02, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","16,897,332.88","0.05","16,897,332.88","17,433,000.00","03740MAF7","US03740MAF77","BMFF928","94.71","United States","-","USD","12.79","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,891,994.06","0.05","16,891,994.06","19,397,000.00","38148YAA6","US38148YAA64","BYZKX58","86.19","United States","-","USD","8.35","5.67","1.00","Oct 31, 2038","4.02","8.65","-","5.67","8.65","5.67","USD","Oct 31, 2017","Oct 31, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","16,883,056.40","0.05","16,883,056.40","16,750,000.00","76720AAV8","US76720AAV89","BV6KMB5","98.78","Australia","-","USD","13.24","5.88","1.00","Mar 14, 2055","5.75","13.55","-","5.88","13.55","5.88","USD","Mar 14, 2025","Mar 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,862,535.32","0.05","16,862,535.32","16,242,000.00","693475CC7","US693475CC77","-","101.17","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","USD","Jan 29, 2025","Jan 29, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,862,726.68","0.05","16,862,726.68","19,023,000.00","91324PEW8","US91324PEW86","BN7K9M8","87.31","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"BARCLAYS PLC","Banking","Fixed Income","16,818,752.50","0.05","16,818,752.50","14,981,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.65","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","USD","Nov 02, 2022","Nov 02, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","16,818,798.72","0.05","16,818,798.72","17,001,000.00","761713BB1","US761713BB19","BZ0HGQ3","96.41","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","USD","Jun 12, 2015","Jun 12, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,750,527.98","0.05","16,750,527.98","17,059,000.00","023135CT1","US023135CT13","-","97.51","United States","-","USD","3.90","4.74","1.00","Nov 20, 2030","4.10","3.89","-","4.74","3.89","4.74","USD","Nov 20, 2025","Nov 20, 2025"
"BROADCOM INC","Technology","Fixed Income","16,738,674.39","0.05","16,738,674.39","17,080,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.25","United States","-","USD","3.82","4.86","1.00","Nov 15, 2030","4.15","3.87","-","4.86","3.87","4.86","USD","May 08, 2020","Aug 07, 2020"
"AT&T INC","Communications","Fixed Income","16,687,832.07","0.05","16,687,832.07","25,238,000.00","00206RKA9","US00206RKA94","BMHWV76","65.62","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","16,663,725.92","0.05","16,663,725.92","18,070,000.00","84615QAG8","US84615QAG82","-","91.78","United States","-","USD","10.41","7.39","1.00","Jul 15, 2046","6.60","10.55","-","7.39","10.55","7.39","USD","Jun 26, 2026","Jun 26, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","16,661,682.92","0.05","16,661,682.92","16,318,000.00","02209SBE2","US02209SBE28","BJ2WB47","99.59","United States","-","USD","8.55","5.85","1.00","Feb 14, 2039","5.80","8.61","-","5.85","8.61","5.85","USD","Feb 14, 2019","Feb 14, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,654,932.23","0.05","16,654,932.23","17,003,000.00","532457DP0","US532457DP08","-","97.02","United States","-","USD","13.74","5.81","1.00","May 20, 2056","5.60","14.06","-","5.81","14.06","5.81","USD","May 20, 2026","May 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,630,376.97","0.05","16,630,376.97","21,064,000.00","161175BL7","US161175BL78","BFF9P78","77.77","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","16,613,007.49","0.05","16,613,007.49","29,143,000.00","68389XBY0","US68389XBY04","BM5M639","55.84","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","16,607,612.78","0.05","16,607,612.78","17,836,000.00","501044DW8","US501044DW87","-","91.20","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"SYNOPSYS INC","Technology","Fixed Income","16,590,362.46","0.05","16,590,362.46","17,424,000.00","871607AG2","US871607AG29","-","93.49","United States","-","USD","13.03","6.19","1.00","Apr 01, 2055","5.70","13.32","-","6.19","13.32","6.19","USD","Mar 17, 2025","Mar 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","16,543,595.59","0.05","16,543,595.59","16,302,000.00","03523TBW7","US03523TBW71","BJ521B1","98.63","Belgium","-","USD","13.71","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","USD","Jan 23, 2019","Jan 23, 2019"
"BARCLAYS PLC","Banking","Fixed Income","16,530,449.43","0.05","16,530,449.43","16,047,000.00","06738ECY9","US06738ECY95","-","100.85","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,526,719.35","0.05","16,526,719.35","21,164,000.00","94974BGK0","US94974BGK08","BX2H0V0","77.23","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.14","-","5.92","12.14","5.92","USD","Apr 30, 2015","Apr 30, 2015"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,509,893.00","0.05","16,509,893.00","13,751,000.00","852060AT9","US852060AT99","2964029","117.02","United States","-","USD","4.46","5.23","1.00","Mar 15, 2032","8.75","4.44","-","5.23","4.44","5.23","USD","Mar 14, 2002","Jun 21, 2002"
"EXXON MOBIL CORP","Energy","Fixed Income","16,510,082.66","0.05","16,510,082.66","23,564,000.00","30231GBM3","US30231GBM33","BLD2032","69.15","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,507,491.37","0.05","16,507,491.37","17,531,000.00","92343VHK3","US92343VHK35","-","93.33","United States","-","USD","13.91","6.47","1.00","Nov 30, 2065","6.00","14.22","-","6.47","14.22","6.47","USD","Nov 24, 2025","Nov 24, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","16,486,670.00","0.05","16,486,670.00","16,356,000.00","931142FP3","US931142FP35","-","99.68","United States","-","USD","6.93","4.94","1.00","Apr 28, 2035","4.90","6.98","-","4.94","6.98","4.94","USD","Apr 28, 2025","Apr 28, 2025"
"BARCLAYS PLC","Banking","Fixed Income","16,458,436.37","0.05","16,458,436.37","16,437,000.00","06738ECV5","US06738ECV56","-","98.20","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","16,455,053.80","0.05","16,455,053.80","18,284,000.00","30231GBF8","US30231GBF81","BLD6PH3","88.58","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","16,456,801.20","0.05","16,456,801.20","15,735,000.00","16411QAS0","US16411QAS03","-","102.11","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.41","5.95","5.41","USD","May 22, 2024","Jan 10, 2025"
"INTEL CORPORATION","Technology","Fixed Income","16,435,253.78","0.05","16,435,253.78","17,602,000.00","458140CJ7","US458140CJ73","BMX7HF5","90.84","United States","-","USD","12.36","6.42","1.00","Feb 10, 2053","5.70","12.62","-","6.42","12.62","6.42","USD","Feb 10, 2023","Feb 10, 2023"
"CITIGROUP INC","Banking","Fixed Income","16,426,004.56","0.05","16,426,004.56","19,494,000.00","172967KR1","US172967KR13","BDGLCL2","83.44","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","16,387,696.56","0.05","16,387,696.56","22,302,000.00","87264ABL8","US87264ABL89","BN0ZLS0","72.19","United States","-","USD","10.77","5.87","1.00","Feb 15, 2041","3.00","10.81","-","5.87","10.81","5.87","USD","Feb 15, 2021","May 21, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","16,385,828.01","0.05","16,385,828.01","15,827,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.79","Brazil","-","USD","5.37","5.43","1.00","Apr 01, 2033","5.75","5.42","-","5.42","5.25","5.42","USD","Apr 01, 2023","Aug 21, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,374,654.35","0.05","16,374,654.35","16,643,000.00","61747YEU5","US61747YEU55","-","98.39","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.21","5.13","5.21","USD","Jul 20, 2022","Jul 20, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,373,532.31","0.05","16,373,532.31","22,070,000.00","38141GYC2","US38141GYC22","BMCY3Z9","73.40","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Technology","Fixed Income","16,354,089.86","0.05","16,354,089.86","18,084,000.00","037833DU1","US037833DU14","-","90.12","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","USD","May 11, 2020","May 11, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,349,008.35","0.05","16,349,008.35","18,263,000.00","38148LAF3","US38148LAF31","BY58YT3","88.69","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","USD","May 22, 2015","May 22, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,326,924.45","0.05","16,326,924.45","17,287,000.00","06051GFC8","US06051GFC87","BJ3WDS4","91.97","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","16,309,172.38","0.05","16,309,172.38","18,684,000.00","50077LAM8","US50077LAM81","BD7YG52","87.22","United States","-","USD","11.24","6.37","1.00","Jul 15, 2045","5.20","11.39","-","6.37","11.39","6.37","USD","Jul 15, 2016","Aug 19, 2016"
"SHELL FINANCE US INC","Energy","Fixed Income","16,284,323.85","0.05","16,284,323.85","19,407,000.00","822905AA3","US822905AA35","-","83.07","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","USD","May 11, 2024","Oct 08, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","16,284,385.17","0.05","16,284,385.17","15,666,000.00","345370DB3","US345370DB39","-","101.39","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.82","4.74","5.82","USD","Aug 19, 2022","Aug 19, 2022"
"WALT DISNEY CO","Communications","Fixed Income","16,259,239.59","0.05","16,259,239.59","14,543,000.00","254687EH5","US254687EH59","BKPTBZ3","110.60","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","USD","Nov 15, 2019","Nov 22, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,261,093.74","0.05","16,261,093.74","15,636,000.00","91324PER9","US91324PER91","-","101.69","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.37","-","5.04","5.20","5.04","USD","Oct 28, 2022","Oct 28, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16,255,971.05","0.05","16,255,971.05","16,326,000.00","571748CC4","US571748CC43","BL9XNG3","97.83","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Nov 08, 2024","Nov 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,171,167.95","0.05","16,171,167.95","15,284,000.00","693475BJ3","US693475BJ30","-","104.43","United States","-","USD","5.07","5.27","1.00","Oct 28, 2033","6.04","5.14","-","5.20","5.14","5.20","USD","Oct 28, 2022","Oct 28, 2022"
"INTEL CORPORATION","Technology","Fixed Income","16,171,639.05","0.05","16,171,639.05","19,863,000.00","458140BM1","US458140BM12","BM5D1Q0","79.90","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","16,160,240.75","0.05","16,160,240.75","15,186,000.00","983024AN0","US983024AN02","B1VQ7M4","104.61","United States","-","USD","7.80","5.38","1.00","Apr 01, 2037","5.95","7.79","-","5.38","7.79","5.38","USD","Mar 27, 2007","Mar 27, 2007"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","16,124,118.03","0.05","16,124,118.03","20,849,000.00","345370CQ1","US345370CQ17","B8H94Y7","77.27","United States","-","USD","10.45","7.11","1.00","Jan 15, 2043","4.75","10.46","-","7.11","10.46","7.11","USD","Jan 08, 2013","Jan 08, 2013"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","16,107,359.87","0.05","16,107,359.87","16,406,000.00","46647PFD3","US46647PFD33","-","97.14","United States","-","USD","3.79","4.94","1.00","Oct 22, 2031","4.25","3.80","-","4.94","3.80","4.94","USD","Oct 22, 2025","Oct 22, 2025"
"META PLATFORMS INC","Communications","Fixed Income","16,089,742.21","0.05","16,089,742.21","16,149,000.00","30303M8N5","US30303M8N52","-","98.74","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 03, 2023","May 03, 2023"
"RTX CORP","Capital Goods","Fixed Income","16,071,176.40","0.05","16,071,176.40","14,817,000.00","75513ECX7","US75513ECX76","BQHP8M7","106.24","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,071,906.29","0.05","16,071,906.29","24,519,000.00","46647PBN5","US46647PBN50","BMF0547","64.79","United States","-","USD","13.04","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","USD","Apr 22, 2020","Apr 22, 2020"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","16,035,991.88","0.05","16,035,991.88","17,014,000.00","36264FAM3","US36264FAM32","BP0SW57","93.08","United States","-","USD","4.95","5.04","1.00","Mar 24, 2032","3.63","4.97","-","5.04","4.97","5.04","USD","Sep 24, 2022","Oct 28, 2022"
"WALT DISNEY CO","Communications","Fixed Income","16,030,462.36","0.05","16,030,462.36","16,213,000.00","254687GD2","US254687GD28","-","97.12","United States","-","USD","4.12","4.70","1.00","Mar 14, 2031","4.00","4.11","-","4.70","4.11","4.70","USD","Feb 12, 2026","Feb 12, 2026"
"BARCLAYS PLC","Banking","Fixed Income","16,001,087.57","0.05","16,001,087.57","15,533,000.00","06738ECZ6","US06738ECZ60","-","100.68","United Kingdom","-","USD","6.44","5.52","1.00","Feb 25, 2036","5.79","6.56","-","5.52","6.56","5.52","USD","Feb 25, 2025","Feb 25, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,995,522.05","0.05","15,995,522.05","15,586,000.00","404280EX3","US404280EX36","-","101.55","United Kingdom","-","USD","6.62","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","USD","May 13, 2025","May 13, 2025"
"CITIBANK NA","Banking","Fixed Income","15,996,882.27","0.05","15,996,882.27","15,421,000.00","17325FBG2","US17325FBG28","BRJNSN7","102.50","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.17","6.15","5.17","USD","Apr 30, 2024","Apr 30, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","15,984,118.59","0.05","15,984,118.59","15,770,000.00","10373QCA6","US10373QCA67","-","100.44","United Kingdom","-","USD","6.58","5.16","1.00","Nov 17, 2034","5.23","6.63","-","5.16","6.47","5.16","USD","May 17, 2024","May 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","15,947,865.13","0.05","15,947,865.13","20,022,000.00","404119CL1","US404119CL13","BPLJR21","78.05","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","15,931,770.70","0.05","15,931,770.70","16,993,000.00","17275RBU5","US17275RBU59","BMG7QR7","91.63","United States","-","USD","13.21","5.92","1.00","Feb 26, 2054","5.30","13.51","-","5.92","13.51","5.92","USD","Feb 26, 2024","Feb 26, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","15,900,794.76","0.05","15,900,794.76","19,031,000.00","031162BZ2","US031162BZ23","BWTM390","82.59","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","15,884,215.01","0.05","15,884,215.01","15,440,000.00","38141GC36","US38141GC365","-","100.39","United States","-","USD","3.10","5.02","1.00","Jan 28, 2031","5.21","3.10","-","5.02","3.11","5.02","USD","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,876,727.84","0.05","15,876,727.84","21,675,000.00","023135CJ3","US023135CJ31","BLPP103","72.18","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","15,854,543.59","0.05","15,854,543.59","15,906,000.00","404280FL8","US404280FL88","-","97.99","United Kingdom","-","USD","4.02","5.12","1.00","Mar 10, 2032","4.67","4.04","-","5.12","4.04","5.12","USD","Mar 10, 2026","Mar 10, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,843,363.47","0.05","15,843,363.47","16,356,000.00","05724BAQ2","US05724BAQ23","-","96.30","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,830,430.55","0.05","15,830,430.55","19,142,000.00","06051GGG8","US06051GGG82","BYMX8C2","82.70","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","USD","Jan 20, 2017","Jan 20, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","15,827,134.50","0.05","15,827,134.50","15,550,000.00","713448GK8","US713448GK81","-","99.32","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","15,802,980.45","0.05","15,802,980.45","20,180,000.00","775109CK5","US775109CK50","BNYJ876","76.73","Canada","-","USD","12.92","6.41","1.00","Mar 15, 2052","4.55","13.17","-","6.41","13.17","6.41","USD","Mar 15, 2023","Jul 25, 2023"
"ALPHABET INC","Technology","Fixed Income","15,777,112.91","0.05","15,777,112.91","17,972,000.00","02079KAD9","US02079KAD90","BMD7L20","87.31","United States","-","USD","3.88","4.55","1.00","Aug 15, 2030","1.10","3.87","-","4.55","3.87","4.55","USD","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Technology","Fixed Income","15,731,414.07","0.05","15,731,414.07","26,234,000.00","037833EF3","US037833EF38","BKP9GX6","58.77","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","USD","Feb 08, 2021","Feb 08, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,705,672.47","0.05","15,705,672.47","17,702,000.00","06051GJL4","US06051GJL41","-","88.26","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","15,697,227.45","0.05","15,697,227.45","16,561,000.00","87264ABW4","US87264ABW45","BMW23T7","93.86","United States","-","USD","3.95","4.97","1.00","Apr 15, 2031","3.50","4.25","-","4.97","4.25","4.97","USD","Mar 23, 2021","Mar 23, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,692,877.93","0.05","15,692,877.93","15,253,000.00","718172DJ5","US718172DJ54","-","100.59","United States","-","USD","6.00","5.15","1.00","Feb 13, 2034","5.25","6.05","-","5.15","5.88","5.15","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,693,221.88","0.05","15,693,221.88","18,128,000.00","38141GVS0","US38141GVS01","BYNZDD3","85.39","United States","-","USD","11.54","6.04","1.00","Oct 21, 2045","4.75","11.72","-","6.04","11.72","6.04","USD","Oct 21, 2015","Oct 21, 2015"
"CITIGROUP INC","Banking","Fixed Income","15,689,026.07","0.05","15,689,026.07","17,735,000.00","172967NE7","US172967NE72","-","87.92","United States","-","USD","4.78","5.11","1.00","Nov 03, 2032","2.52","4.80","-","5.11","4.80","5.11","USD","Nov 03, 2021","Nov 03, 2021"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","15,663,392.07","0.05","15,663,392.07","18,729,000.00","29278NAR4","US29278NAR44","BL3BQC0","82.73","United States","-","USD","12.39","6.43","1.00","May 15, 2050","5.00","12.63","-","6.43","12.63","6.43","USD","Jan 22, 2020","Jan 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,548,504.17","0.04","15,548,504.17","15,838,000.00","92343VHC1","US92343VHC19","-","97.90","United States","-","USD","8.10","5.66","1.00","Jul 02, 2037","5.40","8.12","-","5.66","8.12","5.66","USD","Jan 02, 2026","Jan 05, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","15,545,631.27","0.04","15,545,631.27","19,131,000.00","084664CQ2","US084664CQ25","BFX84P8","79.45","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.90","-","5.87","12.90","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","15,533,203.72","0.04","15,533,203.72","14,500,000.00","59562VAM9","US59562VAM90","B1FTHZ2","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","USD","Oct 01, 2006","Oct 16, 2006"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,535,206.19","0.04","15,535,206.19","15,626,000.00","532457DL9","US532457DL93","-","98.69","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","USD","May 20, 2026","May 20, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","15,511,516.05","0.04","15,511,516.05","14,282,000.00","822905AU9","US822905AU98","-","107.99","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","15,507,470.01","0.04","15,507,470.01","15,605,000.00","785592AX4","US785592AX43","-","98.56","United States","-","USD","3.29","4.92","1.00","May 15, 2030","4.50","3.44","-","4.92","3.44","4.92","USD","Nov 15, 2020","Feb 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,496,176.02","0.04","15,496,176.02","15,099,000.00","38141GB29","US38141GB292","BRC1645","100.15","United States","-","USD","2.68","4.97","1.00","Jul 23, 2030","5.05","2.69","-","4.97","2.69","4.97","USD","Jul 23, 2024","Jul 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,496,365.07","0.04","15,496,365.07","14,987,000.00","86562MCS7","US86562MCS70","BR3V7M9","103.29","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","USD","Jan 13, 2023","Jan 13, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","15,472,930.02","0.04","15,472,930.02","14,897,000.00","16411QAQ4","US16411QAQ47","-","103.54","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","15,425,759.16","0.04","15,425,759.16","16,144,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.52","United States","-","USD","3.36","5.04","1.00","Apr 01, 2030","3.40","3.38","-","5.04","3.38","5.04","USD","Mar 27, 2020","Mar 27, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","15,370,522.25","0.04","15,370,522.25","15,533,000.00","43849RAF2","US43849RAF29","-","97.37","United States","-","USD","5.54","5.07","1.00","Mar 16, 2033","4.60","5.56","-","5.07","5.56","5.07","USD","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","15,371,986.62","0.04","15,371,986.62","23,939,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.16","United States","-","USD","11.67","7.49","1.00","Jul 15, 2046","4.00","11.77","-","7.49","11.77","7.49","USD","Jul 07, 2016","Jul 07, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","15,364,923.51","0.04","15,364,923.51","23,961,000.00","87264ACT0","US87264ACT07","BMB3SY1","63.23","United States","-","USD","14.15","6.28","1.00","Oct 15, 2052","3.40","14.40","-","6.28","14.40","6.28","USD","Apr 15, 2022","Jun 29, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,349,473.42","0.04","15,349,473.42","15,067,000.00","06051GMW6","US06051GMW68","-","100.80","United States","-","USD","6.73","5.35","1.00","May 09, 2036","5.46","6.86","-","5.35","6.86","5.35","USD","May 09, 2025","May 09, 2025"
"META PLATFORMS INC","Communications","Fixed Income","15,344,864.47","0.04","15,344,864.47","15,273,000.00","30303M8T2","US30303M8T23","BT3NFH0","98.51","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","USD","Aug 09, 2024","Aug 09, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","15,339,153.13","0.04","15,339,153.13","15,333,000.00","24703DBS9","US24703DBS99","-","98.10","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","15,325,365.49","0.04","15,325,365.49","15,328,000.00","91159HJW1","US91159HJW16","-","97.82","United States","-","USD","3.89","8.44","1.00","Jan 26, 2032","4.48","3.89","-","5.03","3.95","5.03","USD","Jan 26, 2026","Jan 26, 2026"
"AT&T INC","Communications","Fixed Income","15,325,684.17","0.04","15,325,684.17","20,230,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.28","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY","Banking","Fixed Income","15,306,901.18","0.04","15,306,901.18","14,088,000.00","617482V92","US617482V925","B7N7040","105.54","United States","-","USD","9.77","5.84","1.00","Jul 24, 2042","6.38","9.84","-","5.84","9.84","5.84","USD","Jul 24, 2012","Jul 24, 2012"
"CITIGROUP INC","Banking","Fixed Income","15,298,695.59","0.04","15,298,695.59","17,467,000.00","172967LU3","US172967LU33","BFMTXQ6","85.69","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","USD","Jan 24, 2018","Jan 24, 2018"
"ONEOK INC","Energy","Fixed Income","15,242,333.61","0.04","15,242,333.61","14,564,000.00","682680BN2","US682680BN20","BMZ6BW5","102.10","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15,214,143.10","0.04","15,214,143.10","15,185,000.00","31620MCE4","US31620MCE49","-","98.46","United States","-","USD","4.02","5.18","1.00","Mar 10, 2031","4.80","4.03","-","5.18","4.03","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","15,181,401.36","0.04","15,181,401.36","16,620,000.00","87264ACB9","US87264ACB98","-","90.25","United States","-","USD","4.19","4.96","1.00","Feb 15, 2031","2.55","4.17","-","4.96","4.17","4.96","USD","Feb 15, 2021","May 21, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,183,436.29","0.04","15,183,436.29","15,175,000.00","023135ED4","US023135ED43","-","99.90","United States","-","USD","5.77","5.11","1.00","Jul 09, 2033","5.10","5.79","-","5.11","5.79","5.11","USD","Jul 09, 2026","Jul 09, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,157,804.35","0.04","15,157,804.35","17,498,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","85.72","Switzerland","-","USD","11.47","5.69","1.00","May 06, 2044","4.40","11.59","-","5.69","11.59","5.69","USD","Feb 21, 2014","Feb 21, 2014"
"VODAFONE GROUP PLC","Communications","Fixed Income","15,126,383.69","0.04","15,126,383.69","16,459,000.00","92857WCA6","US92857WCA62","-","91.55","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.15","-","6.40","13.15","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,108,162.69","0.04","15,108,162.69","15,327,000.00","023135EH5","US023135EH56","-","98.38","United States","-","USD","14.13","6.35","1.00","Jul 09, 2066","6.25","14.45","-","6.35","14.45","6.35","USD","Jul 09, 2026","Jul 09, 2026"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","15,109,083.50","0.04","15,109,083.50","16,697,000.00","22160KAP0","US22160KAP03","BMG2X93","90.09","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","USD","Apr 20, 2020","Apr 20, 2020"
"BROADCOM INC","Technology","Fixed Income","15,100,049.57","0.04","15,100,049.57","15,235,000.00","11135FCK5","US11135FCK57","-","99.05","United States","-","USD","3.58","4.86","1.00","Jul 15, 2030","4.60","3.60","-","4.86","3.60","4.86","USD","Jul 11, 2025","Jul 11, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,055,694.85","0.04","15,055,694.85","16,669,000.00","375558AX1","US375558AX11","BKHDRD3","88.87","United States","-","USD","11.06","5.81","1.00","Apr 01, 2044","4.80","11.22","-","5.81","11.22","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"WELLS FARGO & COMPANY","Banking","Fixed Income","15,021,611.94","0.04","15,021,611.94","16,085,000.00","94974BFP0","US94974BFP04","BFVGYC1","92.22","United States","-","USD","10.65","6.11","1.00","Nov 02, 2043","5.38","10.74","-","6.11","10.74","6.11","USD","Oct 28, 2013","Oct 28, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","15,009,840.47","0.04","15,009,840.47","17,847,000.00","68389XAM7","US68389XAM74","B7FNML7","84.03","United States","-","USD","9.29","7.21","1.00","Jul 15, 2040","5.38","9.25","-","7.21","9.25","7.21","USD","Jul 15, 2011","Dec 12, 2011"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","14,998,786.11","0.04","14,998,786.11","15,970,000.00","775109CH2","US775109CH22","-","92.60","Canada","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.80","4.91","-","5.33","4.91","5.33","USD","Mar 15, 2023","Jul 25, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","14,984,717.01","0.04","14,984,717.01","15,411,000.00","37940XAY8","US37940XAY85","-","96.23","United States","-","USD","7.07","6.08","1.00","Nov 15, 2035","5.55","7.07","-","6.08","7.07","6.08","USD","Nov 14, 2025","Nov 14, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","14,968,714.45","0.04","14,968,714.45","14,952,000.00","24422EXX2","US24422EXX20","-","98.50","United States","-","USD","4.48","4.73","1.00","Sep 08, 2031","4.40","4.47","-","4.73","4.47","4.73","USD","Sep 06, 2024","Sep 06, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,942,915.35","0.04","14,942,915.35","16,686,000.00","91324PED0","US91324PED06","-","89.14","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","USD","May 19, 2021","May 19, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","14,918,023.74","0.04","14,918,023.74","15,059,000.00","925650AD5","US925650AD55","-","98.14","United States","-","USD","4.88","5.50","1.00","May 15, 2032","5.13","4.92","-","5.50","4.92","5.50","USD","Apr 29, 2022","Apr 29, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,915,060.04","0.04","14,915,060.04","14,940,000.00","46625HJB7","US46625HJB78","B6QKFT9","99.76","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"ALPHABET INC","Technology","Fixed Income","14,910,775.27","0.04","14,910,775.27","15,783,000.00","02079KAZ0","US02079KAZ03","-","93.51","United States","-","USD","11.34","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","14,880,051.92","0.04","14,880,051.92","15,175,000.00","89115A2E1","US89115A2E11","-","97.54","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","14,875,767.96","0.04","14,875,767.96","15,721,000.00","29273VAW0","US29273VAW00","BQHNMW9","93.55","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","USD","Jan 25, 2024","Jan 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,870,290.25","0.04","14,870,290.25","16,929,000.00","606822BX1","US606822BX18","BNHT9D6","87.84","Japan","-","USD","4.57","5.12","1.00","Jul 20, 2032","2.31","4.61","-","5.12","4.61","5.12","USD","Jul 20, 2021","Jul 20, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,868,128.24","0.04","14,868,128.24","17,033,000.00","404119BZ1","US404119BZ18","BKKDGY4","86.78","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","14,837,329.91","0.04","14,837,329.91","15,261,000.00","032095BA8","US032095BA89","-","95.23","United States","-","USD","7.41","5.27","1.00","Feb 15, 2036","4.63","7.43","-","5.27","7.43","5.27","USD","Nov 10, 2025","Nov 10, 2025"
"US BANCORP MTN","Banking","Fixed Income","14,817,157.55","0.04","14,817,157.55","14,449,000.00","91159HJT8","US91159HJT86","-","100.33","United States","-","USD","3.16","4.90","1.00","Feb 12, 2031","5.05","3.15","-","4.90","3.16","4.90","USD","Feb 12, 2025","Feb 12, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","14,803,632.85","0.04","14,803,632.85","15,852,000.00","02209SAR4","US02209SAR40","BG3KW02","90.85","United States","-","USD","10.53","6.24","1.00","Jan 31, 2044","5.38","10.61","-","6.24","10.61","6.24","USD","Oct 31, 2013","Oct 31, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,774,429.48","0.04","14,774,429.48","19,858,000.00","874060AY2","US874060AY21","BL6LJ95","74.31","Japan","-","USD","10.65","5.72","1.00","Jul 09, 2040","3.02","10.69","-","5.72","10.69","5.72","USD","Jul 09, 2020","Jul 09, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,770,793.70","0.04","14,770,793.70","17,906,000.00","05526DBF1","US05526DBF15","BG5QTB8","80.54","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,745,861.12","0.04","14,745,861.12","14,568,000.00","126650EL0","US126650EL07","-","99.07","United States","-","USD","12.77","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","14,740,074.87","0.04","14,740,074.87","18,914,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.40","United States","-","USD","11.36","7.75","1.00","Feb 06, 2053","5.55","11.52","-","7.75","11.52","7.75","USD","Feb 06, 2023","Feb 06, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","14,726,844.53","0.04","14,726,844.53","16,286,000.00","68389XCT0","US68389XCT00","BL6JQV0","88.95","United States","-","USD","6.50","6.46","1.00","Sep 27, 2034","4.70","6.48","-","6.46","6.48","6.46","USD","Sep 27, 2024","Sep 27, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,727,995.27","0.04","14,727,995.27","16,742,000.00","110122CQ9","US110122CQ99","BMWV9D0","87.57","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","14,692,402.10","0.04","14,692,402.10","16,560,000.00","00774MAY1","US00774MAY12","-","87.96","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,689,470.37","0.04","14,689,470.37","24,700,000.00","92343VFU3","US92343VFU35","BMWBBL2","58.99","United States","-","USD","14.49","6.14","1.00","Nov 20, 2050","2.88","14.71","-","6.14","14.71","6.14","USD","Nov 20, 2020","Nov 20, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,664,794.52","0.04","14,664,794.52","14,860,000.00","031162DW7","US031162DW73","-","96.65","United States","-","USD","7.36","5.30","1.00","Feb 19, 2036","4.85","7.38","-","5.30","7.38","5.30","USD","Feb 19, 2026","Feb 19, 2026"
"AT&T INC","Communications","Fixed Income","14,648,556.25","0.04","14,648,556.25","15,209,000.00","00206RNJ7","US00206RNJ76","-","93.63","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.03","-","6.42","11.03","6.42","USD","Feb 05, 2026","Feb 05, 2026"
"AT&T INC","Communications","Fixed Income","14,641,606.07","0.04","14,641,606.07","15,279,000.00","00206RNK4","US00206RNK40","-","93.08","United States","-","USD","12.62","6.53","1.00","Apr 30, 2056","6.00","12.89","-","6.53","12.89","6.53","USD","Feb 05, 2026","Feb 05, 2026"
"ALPHABET INC","Technology","Fixed Income","14,629,997.47","0.04","14,629,997.47","15,253,000.00","02079KBQ9","US02079KBQ94","-","93.41","United States","-","USD","14.14","6.20","1.00","Feb 15, 2066","5.75","14.47","-","6.20","14.47","6.20","USD","Feb 13, 2026","Feb 13, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,622,836.37","0.04","14,622,836.37","14,720,000.00","78017DAV0","US78017DAV01","-","98.35","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,604,010.18","0.04","14,604,010.18","14,599,000.00","606822DV3","US606822DV34","-","98.72","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","USD","Apr 21, 2026","Apr 21, 2026"
"MORGAN STANLEY","Banking","Fixed Income","14,591,180.79","0.04","14,591,180.79","19,398,000.00","61772BAC7","US61772BAC72","BN7LY82","74.43","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Technology","Fixed Income","14,574,624.46","0.04","14,574,624.46","17,070,000.00","037833BH2","US037833BH21","BXC5WP2","84.57","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,557,164.37","0.04","14,557,164.37","14,051,000.00","89788MAP7","US89788MAP77","BRBD998","102.92","United States","-","USD","5.50","5.42","1.00","Jun 08, 2034","5.87","5.59","-","5.35","5.59","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"RTX CORP","Capital Goods","Fixed Income","14,519,032.04","0.04","14,519,032.04","13,415,000.00","75513ECW9","US75513ECW93","BQHN1W2","106.11","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","USD","Nov 08, 2023","Nov 08, 2023"
"FISERV INC","Technology","Fixed Income","14,508,978.40","0.04","14,508,978.40","14,149,000.00","337738BH0","US337738BH05","-","100.22","United States","-","USD","5.62","5.59","1.00","Aug 21, 2033","5.63","5.65","-","5.59","5.65","5.59","USD","Aug 21, 2023","Aug 21, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14,498,280.02","0.04","14,498,280.02","14,518,000.00","26442CBJ2","US26442CBJ27","-","99.80","United States","-","USD","5.44","4.99","1.00","Jan 15, 2033","4.95","5.48","-","4.99","5.48","4.99","USD","Jan 06, 2023","Jan 06, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","14,493,026.21","0.04","14,493,026.21","15,038,000.00","35671DBC8","US35671DBC83","BFPC4S1","94.48","United States","-","USD","10.32","5.98","1.00","Mar 15, 2043","5.45","10.45","-","5.98","10.45","5.98","USD","Sep 15, 2013","Oct 09, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,469,811.78","0.04","14,469,811.78","13,796,000.00","718172CX5","US718172CX57","BP39CF7","103.88","United States","-","USD","5.16","5.03","1.00","Nov 17, 2032","5.75","5.23","-","5.00","5.06","5.00","USD","Nov 17, 2022","Nov 17, 2022"
"SALESFORCE INC","Technology","Fixed Income","14,470,525.32","0.04","14,470,525.32","14,397,000.00","79466LAV6","US79466LAV62","-","98.25","United States","-","USD","10.59","6.56","1.00","Mar 15, 2046","6.40","10.77","-","6.56","10.77","6.56","USD","Mar 13, 2026","Mar 13, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","14,452,159.10","0.04","14,452,159.10","12,923,000.00","05964HAZ8","US05964HAZ82","-","110.43","Spain","-","USD","5.73","5.20","1.00","Nov 07, 2033","6.94","5.71","-","5.20","5.71","5.20","USD","Nov 07, 2023","Nov 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","14,446,930.60","0.04","14,446,930.60","15,889,000.00","42824CBW8","US42824CBW82","-","89.45","United States","-","USD","12.83","6.41","1.00","Oct 15, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Sep 26, 2024","Sep 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,437,311.63","0.04","14,437,311.63","15,162,000.00","68389XDA0","US68389XDA00","-","92.67","United States","-","USD","6.77","6.59","1.00","Aug 03, 2035","5.50","6.74","-","6.59","6.74","6.59","USD","Feb 03, 2025","Feb 03, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,436,797.61","0.04","14,436,797.61","14,176,000.00","17275RBZ4","US17275RBZ47","-","99.77","United States","-","USD","6.71","5.13","1.00","Feb 24, 2035","5.10","6.75","-","5.13","6.75","5.13","USD","Feb 24, 2025","Feb 24, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","14,428,768.98","0.04","14,428,768.98","18,185,000.00","478160BV5","US478160BV55","BD319Y7","77.92","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","14,419,733.81","0.04","14,419,733.81","14,516,000.00","68389XCZ6","US68389XCZ69","-","96.90","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14,408,579.55","0.04","14,408,579.55","22,377,000.00","10373QBG4","US10373QBG47","BLGM4V5","63.17","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,402,676.41","0.04","14,402,676.41","16,188,000.00","023135BS4","US023135BS49","-","88.78","United States","-","USD","3.68","4.71","1.00","Jun 03, 2030","1.50","3.67","-","4.71","3.67","4.71","USD","Jun 03, 2020","Jun 03, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,393,779.76","0.04","14,393,779.76","16,905,000.00","459200KB6","US459200KB68","BK5CT25","84.40","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","USD","May 15, 2019","May 15, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,376,255.23","0.04","14,376,255.23","16,942,000.00","913017CX5","US913017CX53","BF8QNN8","84.03","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"EATON CORPORATION","Capital Goods","Fixed Income","14,373,869.60","0.04","14,373,869.60","14,530,000.00","278058DX7","US278058DX76","-","97.36","United States","-","USD","4.07","4.84","1.00","Mar 06, 2031","4.20","4.08","-","4.84","4.08","4.84","USD","Mar 06, 2026","Mar 06, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","14,339,188.31","0.04","14,339,188.31","13,921,000.00","03740MAD2","US03740MAD20","-","100.90","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,328,547.43","0.04","14,328,547.43","14,275,000.00","95000U4J9","US95000U4J91","-","99.57","United States","-","USD","4.21","4.90","1.00","May 20, 2032","4.84","4.23","-","4.90","4.23","4.90","USD","May 20, 2026","May 20, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","14,324,077.56","0.04","14,324,077.56","12,578,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","USD","Jan 18, 2001","Jan 18, 2001"
"UBS GROUP AG","Banking","Fixed Income","14,317,072.26","0.04","14,317,072.26","16,039,000.00","902613AY4","US902613AY48","2K8Y9P0","88.38","Switzerland","-","USD","11.49","5.90","1.00","May 15, 2045","4.88","11.62","-","5.90","11.62","5.90","USD","Nov 15, 2015","Jan 14, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,309,950.92","0.04","14,309,950.92","14,121,000.00","46625HHV5","US46625HHV50","B43XY12","99.89","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","USD","Oct 21, 2010","Oct 21, 2010"
"WALMART INC","Consumer Cyclical","Fixed Income","14,305,980.63","0.04","14,305,980.63","14,404,000.00","931142EY5","US931142EY50","-","97.81","United States","-","USD","5.21","4.56","1.00","Sep 09, 2032","4.15","5.27","-","4.56","5.27","4.56","USD","Sep 09, 2022","Sep 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","14,297,445.62","0.04","14,297,445.62","14,641,000.00","931142FD0","US931142FD05","-","96.57","United States","-","USD","5.68","4.70","1.00","Apr 15, 2033","4.10","5.74","-","4.70","5.74","4.70","USD","Apr 18, 2023","Apr 18, 2023"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","14,297,788.94","0.04","14,297,788.94","14,470,000.00","46590XAX4","US46590XAX49","990XAX4","97.93","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,280,252.05","0.04","14,280,252.05","18,942,000.00","023135BM7","US023135BM78","BDGMR10","73.64","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.47","-","6.16","14.47","6.16","USD","Feb 22, 2018","Jun 06, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","14,275,375.62","0.04","14,275,375.62","15,150,000.00","594918BZ6","US594918BZ68","BYP2P70","92.36","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","USD","Feb 06, 2017","Feb 06, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,252,333.59","0.04","14,252,333.59","15,494,000.00","66989HAR9","US66989HAR93","-","91.03","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","14,218,189.09","0.04","14,218,189.09","13,754,000.00","80281LAV7","US80281LAV71","-","101.87","United Kingdom","-","USD","3.27","5.14","1.00","Apr 15, 2031","5.69","3.29","-","5.13","3.29","5.13","USD","Jan 15, 2025","Jan 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","14,217,820.26","0.04","14,217,820.26","13,902,000.00","37045XEY8","US37045XEY85","-","101.77","United States","-","USD","4.19","5.19","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","USD","Jun 18, 2024","Jun 18, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14,211,594.73","0.04","14,211,594.73","18,482,000.00","548661DQ7","US548661DQ70","BYWC120","76.03","United States","-","USD","12.41","6.10","1.00","May 03, 2047","4.05","12.63","-","6.10","12.63","6.10","USD","May 03, 2017","May 03, 2017"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,210,502.00","0.04","14,210,502.00","14,330,000.00","43849RAE5","US43849RAE53","-","97.68","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","USD","Mar 16, 2026","Mar 16, 2026"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","14,201,065.31","0.04","14,201,065.31","13,776,000.00","83444MAR2","US83444MAR25","-","101.27","United States","-","USD","6.03","5.40","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","USD","Sep 23, 2024","Dec 31, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,165,279.46","0.04","14,165,279.46","12,982,000.00","404280AH2","US404280AH22","B24FY35","106.86","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","14,157,884.52","0.04","14,157,884.52","14,828,000.00","89157XAB7","US89157XAB73","-","93.88","France","-","USD","13.20","5.94","1.00","Apr 05, 2054","5.49","13.50","-","5.94","13.50","5.94","USD","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,149,884.14","0.04","14,149,884.14","13,771,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,128,367.99","0.04","14,128,367.99","13,856,000.00","345397E66","US345397E664","BQKW052","99.72","United States","-","USD","5.87","6.17","1.00","Mar 08, 2034","6.13","5.89","-","6.17","5.89","6.17","USD","Mar 08, 2024","Mar 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14,125,215.70","0.04","14,125,215.70","15,852,000.00","161175BU7","US161175BU77","BMCJ8R1","88.26","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","14,115,582.78","0.04","14,115,582.78","17,912,000.00","822905AE5","US822905AE56","BR4TV31","78.03","United States","-","USD","12.31","5.89","1.00","May 10, 2046","4.00","12.47","-","5.89","12.47","5.89","USD","May 10, 2024","Oct 08, 2024"
"BOEING CO","Capital Goods","Fixed Income","14,101,537.28","0.04","14,101,537.28","12,621,000.00","097023DU6","US097023DU67","-","110.19","United States","-","USD","13.63","6.30","1.00","May 01, 2064","7.01","13.94","-","6.29","13.90","6.29","USD","Nov 01, 2024","Dec 17, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,092,025.60","0.04","14,092,025.60","20,260,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.39","United States","-","USD","10.16","7.16","1.00","Mar 25, 2041","3.65","10.14","-","7.16","10.14","7.16","USD","Mar 24, 2021","Mar 24, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,076,840.50","0.04","14,076,840.50","16,179,000.00","438516CF1","US438516CF18","-","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","USD","Aug 16, 2021","Aug 16, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,058,657.00","0.04","14,058,657.00","13,886,000.00","89788MAU6","US89788MAU62","-","100.40","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","USD","May 20, 2025","May 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,061,477.74","0.04","14,061,477.74","14,060,000.00","023135CR5","US023135CR56","BPCPZ13","99.37","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,012,446.98","0.04","14,012,446.98","13,721,000.00","78016FZX5","US78016FZX58","-","99.78","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,999,565.23","0.04","13,999,565.23","14,161,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.79","United States","-","USD","7.34","5.42","1.00","Jan 15, 2036","5.25","7.37","-","5.42","7.37","5.42","USD","Sep 04, 2025","Sep 04, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,992,080.17","0.04","13,992,080.17","17,842,000.00","666807BP6","US666807BP60","BF15KD1","77.36","United States","-","USD","12.62","5.92","1.00","Oct 15, 2047","4.03","12.86","-","5.92","12.86","5.92","USD","Oct 13, 2017","Oct 13, 2017"
"MORGAN STANLEY","Banking","Fixed Income","13,983,739.04","0.04","13,983,739.04","16,755,000.00","61746BEG7","US61746BEG77","BYM4WR8","81.30","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","USD","Jan 20, 2017","Jan 20, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13,974,272.64","0.04","13,974,272.64","15,242,000.00","855244AZ2","US855244AZ28","BMBMD21","91.22","United States","-","USD","3.99","4.82","1.00","Nov 15, 2030","2.55","3.99","-","4.82","3.99","4.82","USD","May 07, 2020","May 07, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,923,935.82","0.04","13,923,935.82","15,031,000.00","404280CH0","US404280CH04","BMXNKF4","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","13,906,190.79","0.04","13,906,190.79","12,980,000.00","13607LWW9","US13607LWW98","-","105.32","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.17","5.56","5.17","USD","Oct 03, 2023","Oct 03, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,898,944.03","0.04","13,898,944.03","14,182,000.00","95000U4B6","US95000U4B65","-","96.31","United States","-","USD","6.96","8.74","1.00","Sep 15, 2036","4.89","7.16","-","5.41","7.13","5.41","USD","Sep 15, 2025","Sep 15, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,881,958.57","0.04","13,881,958.57","13,453,000.00","404119CT4","US404119CT49","-","101.54","United States","-","USD","4.00","5.08","1.00","Apr 01, 2031","5.45","4.04","-","5.07","3.92","5.07","USD","Feb 23, 2024","Feb 23, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13,882,210.08","0.04","13,882,210.08","12,833,000.00","674599DF9","US674599DF90","BK8VN61","105.94","United States","-","USD","7.35","5.67","1.00","Sep 15, 2036","6.45","7.32","-","5.67","7.32","5.67","USD","Sep 15, 2019","Sep 18, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,883,093.93","0.04","13,883,093.93","17,802,000.00","58933YAT2","US58933YAT29","BVFMPQ8","76.34","United States","-","USD","11.96","5.80","1.00","Feb 10, 2045","3.70","12.12","-","5.80","12.12","5.80","USD","Feb 10, 2015","Feb 10, 2015"
"WALT DISNEY CO","Communications","Fixed Income","13,877,439.68","0.04","13,877,439.68","19,558,000.00","254687FZ4","US254687FZ49","BMDHPZ1","70.88","United States","-","USD","14.08","5.85","1.00","Jan 13, 2051","3.60","14.35","-","5.85","14.35","5.85","USD","May 13, 2020","May 13, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","13,877,657.95","0.04","13,877,657.95","13,899,000.00","314352AC9","US314352AC96","-","97.72","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","13,871,645.53","0.04","13,871,645.53","13,904,000.00","06418GBF3","US06418GBF37","-","99.15","Canada","-","USD","4.24","5.03","1.00","Jun 05, 2032","4.90","4.26","-","5.03","4.26","5.03","USD","Jun 05, 2026","Jun 05, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","13,873,602.08","0.04","13,873,602.08","14,958,000.00","87264ABT1","US87264ABT16","-","91.51","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,844,918.25","0.04","13,844,918.25","14,778,000.00","404119CK3","US404119CK30","-","92.43","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.63","4.94","-","5.19","4.94","5.19","USD","Mar 15, 2023","Aug 07, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,820,988.95","0.04","13,820,988.95","14,045,000.00","717081FF5","US717081FF58","-","97.52","United States","-","USD","7.28","5.21","1.00","Nov 15, 2035","4.88","7.32","-","5.21","7.32","5.21","USD","Nov 21, 2025","Nov 21, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,821,445.09","0.04","13,821,445.09","13,684,000.00","126650DY3","US126650DY37","-","100.28","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","USD","Jun 02, 2023","Jun 02, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","13,806,509.99","0.04","13,806,509.99","17,173,000.00","68389XDT9","US68389XDT90","-","78.46","United States","-","USD","11.92","7.88","1.00","Sep 26, 2065","6.10","12.14","-","7.88","12.14","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","13,801,799.45","0.04","13,801,799.45","14,680,000.00","191216DT4","US191216DT43","BNRQYR6","93.01","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","USD","May 13, 2024","May 13, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","13,798,605.03","0.04","13,798,605.03","13,552,000.00","25278XAZ2","US25278XAZ24","-","100.44","United States","-","USD","6.14","5.33","1.00","Apr 18, 2034","5.40","6.18","-","5.33","6.02","5.33","USD","Apr 18, 2024","Apr 18, 2024"
"ADOBE INC","Technology","Fixed Income","13,799,200.51","0.04","13,799,200.51","14,817,000.00","00724PAD1","US00724PAD15","BJSB7N9","92.05","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"INTEL CORPORATION","Technology","Fixed Income","13,793,920.98","0.04","13,793,920.98","16,604,000.00","458140CB4","US458140CB48","BQHM3Q7","80.83","United States","-","USD","12.68","6.43","1.00","Aug 05, 2052","4.90","12.92","-","6.43","12.92","6.43","USD","Aug 05, 2022","Aug 05, 2022"
"PAYCHEX INC","Technology","Fixed Income","13,795,458.17","0.04","13,795,458.17","13,514,000.00","704326AB3","US704326AB35","-","100.67","United States","-","USD","4.79","5.21","1.00","Apr 15, 2032","5.35","4.82","-","5.21","4.70","5.21","USD","Apr 10, 2025","Apr 10, 2025"
"BROADCOM INC","Technology","Fixed Income","13,793,694.49","0.04","13,793,694.49","13,542,000.00","11135FBY6","US11135FBY60","BS6VJM7","100.93","United States","-","USD","4.53","4.95","1.00","Nov 15, 2031","5.15","4.57","-","4.94","4.44","4.94","USD","Jul 12, 2024","Jul 12, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","13,790,174.84","0.04","13,790,174.84","14,426,000.00","00440KAD5","US00440KAD54","-","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","USD","Oct 04, 2024","Oct 04, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","13,773,378.97","0.04","13,773,378.97","14,220,000.00","002824BG4","US002824BG43","BYVQ5V0","96.20","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","USD","Nov 22, 2016","Nov 22, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","13,771,619.26","0.04","13,771,619.26","17,918,000.00","68389XBP9","US68389XBP96","BF4ZFF5","76.17","United States","-","USD","8.62","6.86","1.00","Nov 15, 2037","3.80","8.57","-","6.86","8.57","6.86","USD","Nov 09, 2017","Nov 09, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","13,765,586.26","0.04","13,765,586.26","17,074,000.00","882508BD5","US882508BD51","BG0DDF6","79.87","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","USD","May 07, 2018","May 07, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","13,759,673.95","0.04","13,759,673.95","15,772,000.00","38141EC31","US38141EC311","BNXBHR6","87.08","United States","-","USD","11.26","5.98","1.00","Jul 08, 2044","4.80","11.41","-","5.98","11.41","5.98","USD","Jul 08, 2014","Jul 08, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,762,143.38","0.04","13,762,143.38","14,988,000.00","110122DU9","US110122DU92","-","90.80","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","2.95","5.04","-","4.83","5.04","4.83","USD","Mar 02, 2022","Mar 02, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,722,396.41","0.04","13,722,396.41","14,509,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.61","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"SERVICENOW INC","Technology","Fixed Income","13,715,318.61","0.04","13,715,318.61","15,610,000.00","81762PAE2","US81762PAE25","-","87.32","United States","-","USD","3.90","4.84","1.00","Sep 01, 2030","1.40","3.88","-","4.84","3.88","4.84","USD","Aug 11, 2020","Aug 11, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","13,701,723.87","0.04","13,701,723.87","13,870,000.00","43849RAK1","US43849RAK14","-","96.77","United States","-","USD","14.38","6.07","1.00","Mar 16, 2066","5.85","14.72","-","6.07","14.72","6.07","USD","Mar 16, 2026","Mar 16, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","13,690,214.62","0.04","13,690,214.62","15,646,000.00","87264AAX3","US87264AAX37","BMW1GL7","86.35","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,690,303.79","0.04","13,690,303.79","14,300,000.00","125523CW8","US125523CW86","-","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,690,493.66","0.04","13,690,493.66","18,784,000.00","023135CA2","US023135CA22","BNW2Q84","72.34","United States","-","USD","11.12","5.66","1.00","May 12, 2041","2.88","11.19","-","5.66","11.19","5.66","USD","May 12, 2021","May 12, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,691,247.91","0.04","13,691,247.91","15,091,000.00","92343VCV4","US92343VCV45","BYRLRK2","90.67","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","USD","Jul 15, 2015","Aug 20, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","13,670,436.31","0.04","13,670,436.31","14,604,000.00","20030NDA6","US20030NDA63","-","92.36","United States","-","USD","3.27","5.04","1.00","Feb 01, 2030","2.65","3.26","-","5.04","3.26","5.04","USD","Nov 05, 2019","Nov 05, 2019"
"HUMANA INC","Insurance","Fixed Income","13,659,498.35","0.04","13,659,498.35","13,363,000.00","444859CA8","US444859CA81","-","100.80","United States","-","USD","4.04","5.18","1.00","Apr 15, 2031","5.38","4.08","-","5.18","3.96","5.18","USD","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Technology","Fixed Income","13,654,010.88","0.04","13,654,010.88","18,761,000.00","11135FCS8","US11135FCS83","2N3CFY1","71.16","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,628,006.52","0.04","13,628,006.52","14,674,000.00","91324PFC1","US91324PFC14","BSSHCV3","91.45","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.51","-","6.01","13.51","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","13,622,039.03","0.04","13,622,039.03","13,768,000.00","87406BAA0","US87406BAA08","-","98.75","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","USD","Jul 02, 2025","Jul 02, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","13,609,779.03","0.04","13,609,779.03","12,988,000.00","316773DL1","US316773DL15","BMGBZR2","102.11","United States","-","USD","3.84","5.17","1.00","Jan 29, 2032","5.63","3.86","-","5.10","3.86","5.10","USD","Jan 29, 2024","Jan 29, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","13,580,053.69","0.04","13,580,053.69","13,170,000.00","78017DAC2","US78017DAC20","BS893X8","100.74","Canada","-","USD","3.12","4.88","1.00","Feb 04, 2031","5.15","3.13","-","4.88","3.13","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","13,575,622.99","0.04","13,575,622.99","19,056,000.00","67066GAH7","US67066GAH74","BKP3KW5","70.18","United States","-","USD","13.78","5.84","1.00","Apr 01, 2050","3.50","14.04","-","5.84","14.04","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,566,848.46","0.04","13,566,848.46","13,113,000.00","718172DH9","US718172DH98","-","101.23","United States","-","USD","3.90","4.82","1.00","Feb 13, 2031","5.13","3.95","-","4.81","3.82","4.81","USD","Feb 13, 2024","Feb 13, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,551,279.27","0.04","13,551,279.27","13,310,000.00","606822DF8","US606822DF83","-","100.41","Japan","-","USD","6.07","5.35","1.00","Apr 17, 2035","5.43","6.17","-","5.35","6.17","5.35","USD","Apr 17, 2024","Apr 17, 2024"
"KLA CORP","Technology","Fixed Income","13,552,728.42","0.04","13,552,728.42","13,693,000.00","482480AL4","US482480AL46","-","98.91","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"ONEOK INC","Energy","Fixed Income","13,547,721.81","0.04","13,547,721.81","12,771,000.00","682680BL6","US682680BL63","-","103.74","United States","-","USD","5.57","5.41","1.00","Sep 01, 2033","6.05","5.63","-","5.39","5.47","5.39","USD","Aug 24, 2023","Aug 24, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,549,241.65","0.04","13,549,241.65","13,965,000.00","404119CV9","US404119CV94","BP6JPF5","95.21","United States","-","USD","12.57","6.37","1.00","Apr 01, 2054","6.00","12.84","-","6.37","12.84","6.37","USD","Feb 23, 2024","Feb 23, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","13,549,282.74","0.04","13,549,282.74","12,072,000.00","20825CAQ7","US20825CAQ78","B4T4431","109.19","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","13,545,618.58","0.04","13,545,618.58","14,366,000.00","20030NBH3","US20030NBH35","B92PSY5","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","USD","Jan 14, 2013","Jan 14, 2013"
"WELLS FARGO & COMPANY","Banking","Fixed Income","13,517,359.14","0.04","13,517,359.14","16,957,000.00","94974BGT1","US94974BGT17","BYYYTZ3","79.28","United States","-","USD","11.98","6.23","1.00","Jun 14, 2046","4.40","12.12","-","6.23","12.12","6.23","USD","Jun 14, 2016","Jun 14, 2016"
"PHILLIPS 66 CO","Energy","Fixed Income","13,504,037.21","0.04","13,504,037.21","13,242,000.00","718547AU6","US718547AU68","-","101.47","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.25","4.26","-","4.90","4.13","4.90","USD","Feb 28, 2024","Feb 28, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,493,104.12","0.04","13,493,104.12","13,477,000.00","66989HBG2","US66989HBG20","-","98.63","Switzerland","-","USD","4.08","4.73","1.00","Mar 18, 2031","4.40","4.10","-","4.73","4.10","4.73","USD","Mar 18, 2026","Mar 18, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,493,681.83","0.04","13,493,681.83","19,747,000.00","907818FK9","US907818FK90","BKDMLD2","66.84","United States","-","USD","13.87","5.87","1.00","Feb 05, 2050","3.25","14.11","-","5.87","14.11","5.87","USD","Jan 31, 2020","Jan 31, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","13,488,703.82","0.04","13,488,703.82","15,995,000.00","94974BGE4","US94974BGE48","BS9FPF1","83.35","United States","-","USD","11.30","6.18","1.00","Nov 04, 2044","4.65","11.40","-","6.18","11.40","6.18","USD","Nov 04, 2014","Nov 04, 2014"
"QUALCOMM INCORPORATED","Technology","Fixed Income","13,487,600.44","0.04","13,487,600.44","16,803,000.00","747525AV5","US747525AV54","BF3KVD1","79.55","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","USD","May 26, 2017","May 26, 2017"
"ONEOK INC","Energy","Fixed Income","13,480,389.43","0.04","13,480,389.43","13,541,000.00","682680CD3","US682680CD39","-","98.30","United States","-","USD","4.49","5.12","1.00","Oct 15, 2031","4.75","4.52","-","5.12","4.52","5.12","USD","Sep 24, 2024","Sep 24, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,474,818.73","0.04","13,474,818.73","13,368,000.00","571903BU6","US571903BU68","BMTYVB4","99.35","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,471,234.21","0.04","13,471,234.21","13,360,000.00","548661EL7","US548661EL74","-","99.51","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","13,460,087.45","0.04","13,460,087.45","12,657,000.00","639057AH1","US639057AH16","BQMS2W9","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","USD","Mar 02, 2023","Mar 02, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,430,868.09","0.04","13,430,868.09","12,533,000.00","911312AJ5","US911312AJ59","B2NP6Q3","107.08","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","USD","Jan 15, 2008","Jan 15, 2008"
"MICROSOFT CORPORATION","Technology","Fixed Income","13,426,765.37","0.04","13,426,765.37","17,358,000.00","594918BT0","US594918BT09","BDCBCL6","75.69","United States","-","USD","12.48","5.76","1.00","Aug 08, 2046","3.70","12.69","-","5.76","12.69","5.76","USD","Aug 08, 2016","Aug 08, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,369,523.58","0.04","13,369,523.58","15,100,000.00","548661DY0","US548661DY05","BN4NTQ4","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,369,608.34","0.04","13,369,608.34","14,144,000.00","91324PFM9","US91324PFM95","BPDY809","94.44","United States","-","USD","14.47","6.13","1.00","Jul 15, 2064","5.75","14.80","-","6.13","14.80","6.13","USD","Jul 25, 2024","Jul 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,336,809.24","0.04","13,336,809.24","15,977,000.00","94974BGU8","US94974BGU89","BDSFRX9","82.91","United States","-","USD","11.89","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","13,332,507.37","0.04","13,332,507.37","12,980,000.00","693475BZ7","US693475BZ71","BRT6LQ0","100.06","United States","-","USD","6.15","5.38","1.00","Jul 23, 2035","5.40","6.27","-","5.38","6.27","5.38","USD","Jul 23, 2024","Jul 23, 2024"
"WALT DISNEY CO","Communications","Fixed Income","13,329,385.02","0.04","13,329,385.02","15,413,000.00","254687FS0","US254687FS06","BMF33Q4","84.95","United States","-","USD","12.80","5.89","1.00","Mar 23, 2050","4.70","13.07","-","5.89","13.07","5.89","USD","Mar 23, 2020","Mar 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,322,369.38","0.04","13,322,369.38","16,168,000.00","46647PAA4","US46647PAA49","BZ7NF45","80.65","United States","-","USD","11.58","5.89","1.00","Feb 22, 2048","4.26","12.43","-","5.89","12.42","5.89","USD","Feb 22, 2017","Feb 22, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,322,542.83","0.04","13,322,542.83","13,510,000.00","66989HAY4","US66989HAY45","-","97.76","Switzerland","-","USD","3.84","4.68","1.00","Nov 05, 2030","4.10","3.85","-","4.68","3.85","4.68","USD","Nov 05, 2025","Nov 05, 2025"
"PACIFICORP","Electric","Fixed Income","13,311,630.17","0.04","13,311,630.17","14,457,000.00","695114DE5","US695114DE50","-","92.00","United States","-","USD","12.97","6.42","1.00","Jan 15, 2055","5.80","13.25","-","6.42","13.25","6.42","USD","Jan 05, 2024","Jan 05, 2024"
"FOX CORP","Communications","Fixed Income","13,304,818.26","0.04","13,304,818.26","12,381,000.00","35137LAN5","US35137LAN55","-","105.71","United States","-","USD","5.62","5.53","1.00","Oct 13, 2033","6.50","5.67","-","5.50","5.52","5.50","USD","Oct 13, 2023","Oct 13, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","13,306,636.17","0.04","13,306,636.17","13,611,000.00","65473PAU9","US65473PAU93","-","95.99","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"AT&T INC","Communications","Fixed Income","13,285,177.02","0.04","13,285,177.02","16,767,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","77.60","United States","-","USD","12.05","6.43","1.00","Mar 09, 2048","4.50","12.26","-","6.43","12.26","6.43","USD","Sep 07, 2016","Dec 15, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","13,269,164.55","0.04","13,269,164.55","13,342,000.00","29279FAA7","US29279FAA75","BJCYMJ5","97.80","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"CHENIERE ENERGY INC","Energy","Fixed Income","13,262,763.76","0.04","13,262,763.76","12,859,000.00","16411RAN9","US16411RAN98","-","101.65","United States","-","USD","6.01","5.39","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,257,400.10","0.04","13,257,400.10","13,804,000.00","91324PFK3","US91324PFK30","BPDY8C1","95.96","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","13,237,997.82","0.04","13,237,997.82","13,477,000.00","002824BS8","US002824BS80","-","96.77","United States","-","USD","4.12","4.78","1.00","Mar 15, 2031","4.00","4.12","-","4.78","4.12","4.78","USD","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,237,200.27","0.04","13,237,200.27","12,748,000.00","404280EE5","US404280EE54","-","101.68","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"ALPHABET INC","Technology","Fixed Income","13,230,848.47","0.04","13,230,848.47","15,071,000.00","02079KAN7","US02079KAN72","-","86.83","United States","-","USD","14.49","6.20","1.00","May 15, 2065","5.30","14.82","-","6.20","14.82","6.20","USD","May 01, 2025","May 01, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,233,007.53","0.04","13,233,007.53","15,332,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.45","United States","-","USD","11.50","6.20","1.00","Nov 17, 2045","4.90","11.63","-","6.20","11.63","6.20","USD","Nov 17, 2015","Nov 17, 2015"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","13,228,208.71","0.04","13,228,208.71","13,435,000.00","90353TAN0","US90353TAN00","-","98.40","United States","-","USD","3.18","4.80","1.00","Jan 15, 2030","4.30","3.19","-","4.80","3.19","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,218,769.12","0.04","13,218,769.12","14,985,000.00","00287YBD0","US00287YBD04","BGHCHX2","87.32","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","USD","Sep 18, 2018","Sep 18, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,207,064.61","0.04","13,207,064.61","14,653,000.00","46625HLL2","US46625HLL23","BY8L4X3","89.46","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,203,243.78","0.04","13,203,243.78","13,764,000.00","742718FH7","US742718FH71","-","94.97","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","13,204,615.53","0.04","13,204,615.53","13,535,000.00","89158TAB5","US89158TAB52","-","97.47","France","-","USD","5.50","5.03","1.00","Jan 13, 2033","4.57","5.53","-","5.03","5.53","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","13,197,878.91","0.04","13,197,878.91","13,192,000.00","05971KAV1","US05971KAV17","-","98.76","Spain","-","USD","4.14","5.16","1.00","Apr 15, 2031","4.87","4.12","-","5.16","4.12","5.16","USD","Apr 15, 2026","Apr 15, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","13,194,881.52","0.04","13,194,881.52","16,507,000.00","00774MAZ8","US00774MAZ86","-","79.07","Ireland","-","USD","10.64","5.96","1.00","Oct 29, 2041","3.85","10.72","-","5.96","10.72","5.96","USD","Oct 29, 2021","Oct 29, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13,195,324.53","0.04","13,195,324.53","12,885,000.00","345397H48","US345397H485","-","100.26","United States","-","USD","3.56","5.66","1.00","Sep 05, 2030","5.73","3.56","-","5.66","3.49","5.66","USD","Sep 05, 2025","Sep 05, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,185,983.58","0.04","13,185,983.58","13,282,000.00","532457DM7","US532457DM76","-","98.50","United States","-","USD","5.75","4.91","1.00","May 20, 2033","4.65","5.74","-","4.91","5.74","4.91","USD","May 20, 2026","May 20, 2026"
"MASTERCARD INC","Technology","Fixed Income","13,182,658.19","0.04","13,182,658.19","13,621,000.00","57636QAP9","US57636QAP90","-","95.72","United States","-","USD","3.34","4.63","1.00","Mar 26, 2030","3.35","3.38","-","4.63","3.38","4.63","USD","Mar 26, 2020","Mar 26, 2020"
"MPLX LP","Energy","Fixed Income","13,169,063.18","0.04","13,169,063.18","13,094,000.00","55336VCC2","US55336VCC28","-","98.70","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","USD","Aug 11, 2025","Aug 11, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","13,150,433.02","0.04","13,150,433.02","12,904,000.00","29273VAY6","US29273VAY65","-","100.91","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.06","5.40","USD","Jan 25, 2024","Jan 25, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","13,146,007.03","0.04","13,146,007.03","13,632,000.00","585055BT2","US585055BT26","BYP6GR9","94.91","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","USD","Mar 15, 2015","Aug 31, 2015"
"BROADCOM INC","Technology","Fixed Income","13,133,457.82","0.04","13,133,457.82","13,089,000.00","11135FCB5","US11135FCB58","-","98.47","United States","-","USD","3.19","4.82","1.00","Feb 15, 2030","4.35","3.20","-","4.82","3.20","4.82","USD","Oct 02, 2024","Oct 02, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13,123,293.81","0.04","13,123,293.81","15,644,000.00","03523TBT4","US03523TBT43","BF7MH35","82.60","Belgium","-","USD","12.64","5.85","1.00","Oct 06, 2048","4.44","12.90","-","5.85","12.90","5.85","USD","Apr 06, 2017","Aug 17, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,122,865.85","0.04","13,122,865.85","16,387,000.00","084664CR0","US084664CR08","BHZRWX1","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,116,886.64","0.04","13,116,886.64","13,067,000.00","04316JAN9","US04316JAN90","-","98.16","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","USD","Dec 19, 2024","Dec 19, 2024"
"SERVICENOW INC","Technology","Fixed Income","13,116,974.59","0.04","13,116,974.59","13,180,000.00","81762PAJ1","US81762PAJ12","-","98.55","United States","-","USD","7.42","5.59","1.00","May 15, 2036","5.40","7.45","-","5.59","7.45","5.59","USD","May 15, 2026","May 15, 2026"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,117,451.21","0.04","13,117,451.21","12,663,000.00","47233WEJ4","US47233WEJ45","-","101.94","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.88","5.85","5.88","USD","Apr 16, 2024","Apr 16, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,117,654.80","0.04","13,117,654.80","14,623,000.00","023135CY0","US023135CY08","-","88.78","United States","-","USD","14.25","6.33","1.00","Nov 20, 2065","5.55","14.58","-","6.33","14.58","6.33","USD","Nov 20, 2025","Nov 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,119,362.46","0.04","13,119,362.46","14,637,000.00","10373QBT6","US10373QBT67","-","89.57","United States","-","USD","4.97","4.92","1.00","Jan 12, 2032","2.72","4.98","-","4.92","4.98","4.92","USD","Jan 12, 2022","Jan 12, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,111,053.07","0.04","13,111,053.07","12,927,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.95","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.32","5.34","5.32","USD","Jan 26, 2023","Jan 26, 2023"
"US BANCORP","Banking","Fixed Income","13,111,491.11","0.04","13,111,491.11","12,489,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.54","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.18","5.14","5.18","USD","Oct 21, 2022","Oct 21, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,106,104.30","0.04","13,106,104.30","12,646,000.00","37045XEP7","US37045XEP78","-","103.42","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.52","5.79","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,093,358.34","0.04","13,093,358.34","12,872,000.00","42824CAY5","US42824CAY57","BDCT8F6","100.04","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.34","10.69","6.34","USD","Oct 15, 2016","Dec 30, 2016"
"TIME WARNER CABLE LLC","Communications","Fixed Income","13,084,915.27","0.04","13,084,915.27","13,295,000.00","88732JAJ7","US88732JAJ79","B28WMV6","96.98","United States","-","USD","7.54","6.95","1.00","May 01, 2037","6.55","7.47","-","6.95","7.47","6.95","USD","Apr 09, 2007","Oct 30, 2007"
"APPLE INC","Technology","Fixed Income","13,061,275.47","0.04","13,061,275.47","21,849,000.00","037833DW7","US037833DW79","BM98Q33","59.27","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","USD","May 11, 2020","May 11, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","13,046,820.87","0.04","13,046,820.87","13,164,000.00","92857WCC2","US92857WCC29","-","98.68","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","USD","Jun 18, 2026","Jun 18, 2026"
"MPLX LP","Energy","Fixed Income","13,045,969.72","0.04","13,045,969.72","12,923,000.00","55336VBX7","US55336VBX73","-","100.20","United States","-","USD","6.23","5.47","1.00","Jun 01, 2034","5.50","6.27","-","5.47","6.27","5.47","USD","May 20, 2024","May 20, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","13,040,807.02","0.04","13,040,807.02","12,776,000.00","30225VAK3","US30225VAK35","-","101.78","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"WALT DISNEY CO","Communications","Fixed Income","13,042,854.70","0.04","13,042,854.70","12,021,000.00","254687DZ6","US254687DZ66","BJQX577","107.90","United States","-","USD","6.56","5.03","1.00","Dec 15, 2034","6.20","6.55","-","5.03","6.55","5.03","USD","Jun 15, 2019","Nov 22, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,027,323.46","0.04","13,027,323.46","13,002,000.00","606822DW1","US606822DW17","-","98.99","Japan","-","USD","4.11","5.12","1.00","Apr 21, 2032","4.87","4.14","-","5.12","4.14","5.12","USD","Apr 21, 2026","Apr 21, 2026"
"AT&T INC","Communications","Fixed Income","13,027,694.05","0.04","13,027,694.05","13,047,000.00","00206RNF5","US00206RNF54","-","97.84","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","13,014,773.57","0.04","13,014,773.57","16,639,000.00","20030NCM1","US20030NCM11","BGV15K8","76.98","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","USD","Oct 05, 2018","Oct 05, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,000,315.21","0.04","13,000,315.21","12,976,000.00","37045XFR2","US37045XFR26","-","99.63","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"BANK OF AMERICA NA","Banking","Fixed Income","12,995,789.97","0.04","12,995,789.97","12,292,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.14","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","12,996,027.51","0.04","12,996,027.51","20,028,000.00","89153VAV1","US89153VAV18","BMYC5X3","64.45","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","12,996,645.75","0.04","12,996,645.75","12,844,000.00","055451BM9","US055451BM92","-","99.03","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,984,451.62","0.04","12,984,451.62","13,194,000.00","927804GX6","US927804GX64","-","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,987,056.23","0.04","12,987,056.23","12,519,000.00","404119DB2","US404119DB22","-","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,966,138.79","0.04","12,966,138.79","14,558,000.00","191216DP2","US191216DP21","-","88.97","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","12,955,567.70","0.04","12,955,567.70","14,371,000.00","49177JAP7","US49177JAP75","-","88.50","United States","-","USD","13.23","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","USD","Sep 22, 2023","Oct 17, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,943,154.36","0.04","12,943,154.36","11,935,000.00","38141GA53","US38141GA534","-","106.88","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","USD","Oct 24, 2023","Oct 24, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","12,945,013.25","0.04","12,945,013.25","14,758,000.00","20030NDM0","US20030NDM02","-","87.69","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","USD","May 28, 2020","May 28, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,937,237.44","0.04","12,937,237.44","12,981,000.00","14913V2D9","US14913V2D99","-","98.85","United States","-","USD","4.26","4.77","1.00","May 15, 2031","4.50","4.25","-","4.77","4.25","4.77","USD","May 15, 2026","May 15, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,931,584.41","0.04","12,931,584.41","13,657,000.00","548661EM5","US548661EM57","BNNPR34","93.20","United States","-","USD","12.79","6.15","1.00","Apr 15, 2053","5.63","13.07","-","6.15","13.07","6.15","USD","Sep 08, 2022","Sep 08, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,919,403.04","0.04","12,919,403.04","17,965,000.00","45866FAP9","US45866FAP99","-","70.99","United States","-","USD","10.87","5.65","1.00","Sep 15, 2040","2.65","10.91","-","5.65","10.91","5.65","USD","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","12,914,572.37","0.04","12,914,572.37","13,148,000.00","20030NCU3","US20030NCU37","BGGFKB1","97.10","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 05, 2018","Oct 05, 2018"
"AT&T INC","Communications","Fixed Income","12,914,851.97","0.04","12,914,851.97","15,656,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","81.63","United States","-","USD","11.58","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"HALLIBURTON COMPANY","Energy","Fixed Income","12,911,185.34","0.04","12,911,185.34","14,598,000.00","406216BK6","US406216BK61","BYNR4N6","87.54","United States","-","USD","11.44","6.11","1.00","Nov 15, 2045","5.00","11.62","-","6.11","11.62","6.11","USD","Nov 13, 2015","Nov 13, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,912,745.06","0.04","12,912,745.06","12,486,000.00","404280EG0","US404280EG03","-","102.41","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","USD","May 17, 2024","May 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,890,974.19","0.04","12,890,974.19","15,262,000.00","91324PEK4","US91324PEK49","BNKBV00","83.61","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","USD","May 20, 2022","May 20, 2022"
"M&T BANK CORPORATION","Banking","Fixed Income","12,882,667.64","0.04","12,882,667.64","12,795,000.00","55261FAR5","US55261FAR55","-","98.26","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","USD","Jan 27, 2023","Jan 27, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","12,876,066.73","0.04","12,876,066.73","14,840,000.00","68389XAV7","US68389XAV73","BP4W534","86.62","United States","-","USD","6.52","6.48","1.00","Jul 08, 2034","4.30","6.50","-","6.48","6.50","6.48","USD","Jul 08, 2014","Jul 08, 2014"
"BANK OF MONTREAL MTN","Banking","Fixed Income","12,876,447.74","0.04","12,876,447.74","12,883,000.00","06368MS62","US06368MS622","-","99.30","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,873,996.40","0.04","12,873,996.40","14,617,000.00","126650DQ0","US126650DQ03","-","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","USD","Dec 16, 2020","Dec 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","12,875,869.42","0.04","12,875,869.42","12,959,000.00","458140CQ1","US458140CQ17","-","98.33","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","USD","Apr 30, 2026","Apr 30, 2026"
"US BANCORP MTN","Banking","Fixed Income","12,869,588.84","0.04","12,869,588.84","12,395,000.00","91159HJN1","US91159HJN17","BRXDCZ3","103.21","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.27","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,871,570.03","0.04","12,871,570.03","13,806,000.00","92343VGW8","US92343VGW81","-","90.99","United States","-","USD","12.86","6.18","1.00","Feb 23, 2054","5.50","13.14","-","6.18","13.14","6.18","USD","Feb 23, 2024","Feb 23, 2024"
"ING GROEP NV","Banking","Fixed Income","12,855,274.72","0.04","12,855,274.72","12,521,000.00","456837BM4","US456837BM48","-","100.80","Netherlands","-","USD","5.96","5.42","1.00","Mar 19, 2035","5.55","6.07","-","5.42","6.07","5.42","USD","Mar 19, 2024","Mar 19, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,841,649.32","0.04","12,841,649.32","14,467,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.26","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"ENBRIDGE INC","Energy","Fixed Income","12,842,805.90","0.04","12,842,805.90","11,876,000.00","29250NBZ7","US29250NBZ78","BN12KN8","106.93","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","12,834,892.44","0.04","12,834,892.44","12,902,000.00","46590XBA3","US46590XBA37","-","97.96","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","USD","Apr 13, 2026","Apr 13, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,829,147.23","0.04","12,829,147.23","12,806,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.31","United States","-","USD","10.12","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","12,824,282.92","0.04","12,824,282.92","14,075,000.00","87264ACW3","US87264ACW36","BN72M69","91.04","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"APPLE INC","Technology","Fixed Income","12,820,137.83","0.04","12,820,137.83","12,698,000.00","037833FA3","US037833FA32","-","100.11","United States","-","USD","4.97","4.48","1.00","May 12, 2032","4.50","5.02","-","4.48","5.02","4.48","USD","May 12, 2025","May 12, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,814,273.43","0.04","12,814,273.43","14,276,000.00","404280CY3","US404280CY37","BMWK7Q6","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"INTEL CORPORATION","Technology","Fixed Income","12,810,100.90","0.04","12,810,100.90","13,212,000.00","458140CA6","US458140CA64","-","95.06","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,801,978.61","0.04","12,801,978.61","15,681,000.00","45866FAH7","US45866FAH73","BG84470","80.24","United States","-","USD","12.73","5.85","1.00","Sep 21, 2048","4.25","12.98","-","5.85","12.98","5.85","USD","Aug 13, 2018","Aug 13, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","12,796,319.87","0.04","12,796,319.87","14,316,000.00","961214ET6","US961214ET65","-","89.10","Australia","-","USD","4.52","4.73","1.00","Jun 03, 2031","2.15","4.51","-","4.73","4.51","4.73","USD","Jun 03, 2021","Jun 03, 2021"
"BROADCOM INC","Technology","Fixed Income","12,794,640.75","0.04","12,794,640.75","12,874,000.00","11135FCL3","US11135FCL31","-","99.32","United States","-","USD","5.09","5.03","1.00","Jul 15, 2032","4.90","5.12","-","5.03","5.12","5.03","USD","Jul 11, 2025","Jul 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,794,696.84","0.04","12,794,696.84","14,651,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.33","United States","-","USD","4.24","4.92","1.00","Jan 20, 2031","1.75","4.23","-","4.92","4.23","4.92","USD","Nov 20, 2020","Nov 20, 2020"
"BROADCOM INC 144A","Technology","Fixed Income","12,772,705.97","0.04","12,772,705.97","15,430,000.00","11135FBQ3","US11135FBQ37","-","82.20","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","USD","Sep 30, 2021","Sep 30, 2021"
"BARCLAYS PLC","Banking","Fixed Income","12,768,345.04","0.04","12,768,345.04","12,584,000.00","06738ECU7","US06738ECU73","-","99.68","United Kingdom","-","USD","2.82","5.09","1.00","Sep 10, 2030","4.94","2.82","-","5.05","2.82","5.05","USD","Sep 10, 2024","Sep 10, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,754,461.37","0.04","12,754,461.37","12,676,000.00","58933YCG8","US58933YCG89","-","99.78","United States","-","USD","7.52","5.23","1.00","May 22, 2036","5.20","7.56","-","5.23","7.56","5.23","USD","May 22, 2026","May 22, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,752,359.43","0.04","12,752,359.43","12,631,000.00","606822DG6","US606822DG66","-","100.90","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","USD","Jan 16, 2025","Jan 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,744,318.82","0.04","12,744,318.82","11,703,000.00","718172AC3","US718172AC39","B2RK1T2","107.76","United States","-","USD","8.30","5.47","1.00","May 16, 2038","6.38","8.30","-","5.47","8.30","5.47","USD","May 16, 2008","May 16, 2008"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","12,745,709.24","0.04","12,745,709.24","13,311,000.00","929160AZ2","US929160AZ21","BM95BK6","95.28","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,737,396.82","0.04","12,737,396.82","12,511,000.00","126650EK2","US126650EK24","-","99.92","United States","-","USD","6.97","5.46","1.00","Sep 15, 2035","5.45","7.00","-","5.46","7.00","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,739,902.85","0.04","12,739,902.85","14,291,000.00","585055BU9","US585055BU98","BYZYSL1","87.54","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","USD","Mar 15, 2015","Aug 31, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,728,710.33","0.04","12,728,710.33","16,800,000.00","38141GZN7","US38141GZN77","BNG4SJ1","74.37","United States","-","USD","10.29","5.96","1.00","Feb 24, 2043","3.44","11.01","-","5.96","11.00","5.96","USD","Jan 24, 2022","Jan 24, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,722,214.74","0.04","12,722,214.74","17,650,000.00","110122DW5","US110122DW58","BMWC3G4","70.80","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,719,476.24","0.04","12,719,476.24","12,793,000.00","89115KAR1","US89115KAR14","-","98.25","Canada","-","USD","5.63","5.18","1.00","Apr 22, 2033","4.87","5.62","-","5.18","5.62","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"PHILLIPS 66","Energy","Fixed Income","12,708,379.78","0.04","12,708,379.78","14,427,000.00","718546AL8","US718546AL86","BSN4Q40","87.21","United States","-","USD","11.23","6.04","1.00","Nov 15, 2044","4.88","11.38","-","6.04","11.38","6.04","USD","Nov 17, 2014","Nov 17, 2014"
"MASTERCARD INC","Technology","Fixed Income","12,699,422.28","0.04","12,699,422.28","12,716,000.00","57636QBL7","US57636QBL77","-","99.33","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","USD","Jun 08, 2026","Jun 08, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,696,637.77","0.04","12,696,637.77","12,862,000.00","58933YBK0","US58933YBK01","-","97.93","United States","-","USD","5.70","4.86","1.00","May 17, 2033","4.50","5.75","-","4.86","5.75","4.86","USD","May 17, 2023","May 17, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,679,085.17","0.04","12,679,085.17","13,945,000.00","023135AQ9","US023135AQ91","BTC0KW2","90.30","United States","-","USD","11.32","5.82","1.00","Dec 05, 2044","4.95","11.50","-","5.82","11.50","5.82","USD","Dec 05, 2014","Dec 05, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,662,111.00","0.04","12,662,111.00","12,654,000.00","693475CA1","US693475CA12","-","98.87","United States","-","USD","4.50","5.04","1.00","Oct 21, 2032","4.81","4.53","-","5.04","4.53","5.04","USD","Oct 21, 2024","Oct 21, 2024"
"BARCLAYS PLC","Banking","Fixed Income","12,651,766.91","0.04","12,651,766.91","11,585,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.85","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,653,202.29","0.04","12,653,202.29","12,486,000.00","91324PET5","US91324PET57","BLBRZS9","98.73","United States","-","USD","13.85","6.14","1.00","Feb 15, 2063","6.05","14.17","-","6.14","14.17","6.14","USD","Oct 28, 2022","Oct 28, 2022"
"ALPHABET INC","Technology","Fixed Income","12,648,530.16","0.04","12,648,530.16","12,820,000.00","02079KAK3","US02079KAK34","BNKM909","97.94","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","USD","May 01, 2025","May 01, 2025"
"BARCLAYS PLC","Banking","Fixed Income","12,645,645.28","0.04","12,645,645.28","14,578,000.00","06738EAV7","US06738EAV74","BD72S38","86.61","United Kingdom","-","USD","11.94","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","USD","Jan 10, 2017","Jan 10, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,641,244.89","0.04","12,641,244.89","12,409,000.00","86562MDP2","US86562MDP23","-","101.70","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","USD","Jul 09, 2024","Jul 09, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,629,317.22","0.04","12,629,317.22","14,274,000.00","58013MFA7","US58013MFA71","BYWKW98","87.92","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,615,506.07","0.04","12,615,506.07","12,549,000.00","345397J61","US345397J614","-","98.60","United States","-","USD","4.04","5.76","1.00","Apr 09, 2031","5.42","4.03","-","5.76","4.03","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,617,418.31","0.04","12,617,418.31","13,923,000.00","694308JG3","US694308JG36","-","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,611,652.74","0.04","12,611,652.74","17,510,000.00","38141GYK4","US38141GYK48","-","70.62","United States","-","USD","10.40","5.85","1.00","Jul 21, 2042","2.91","11.06","-","5.85","11.06","5.85","USD","Jul 21, 2021","Jul 21, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,602,997.10","0.04","12,602,997.10","12,391,000.00","161175CR3","US161175CR30","-","100.82","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","USD","May 14, 2024","May 14, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","12,593,222.15","0.04","12,593,222.15","12,960,000.00","88732JAU2","US88732JAU25","B62X8Y8","96.51","United States","-","USD","8.42","7.17","1.00","Jun 15, 2039","6.75","8.37","-","7.17","8.37","7.17","USD","Jun 29, 2009","Jun 29, 2009"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","12,588,422.33","0.04","12,588,422.33","12,482,000.00","12636YAF9","US12636YAF97","-","100.68","Ireland","-","USD","6.66","5.40","1.00","Jan 09, 2035","5.50","6.70","-","5.40","6.54","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,574,039.40","0.04","12,574,039.40","12,916,000.00","58933YBZ7","US58933YBZ79","-","96.75","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","12,570,805.96","0.04","12,570,805.96","11,787,000.00","758750AP8","US758750AP89","-","104.96","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","USD","Apr 15, 2024","May 01, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,566,162.36","0.04","12,566,162.36","13,634,000.00","437076DF6","US437076DF60","BPLZ1P0","91.80","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"ONEOK INC","Energy","Fixed Income","12,561,650.47","0.04","12,561,650.47","12,819,000.00","682680CE1","US682680CE12","-","96.88","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.58","-","5.52","6.58","5.52","USD","Sep 24, 2024","Sep 24, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,533,376.04","0.04","12,533,376.04","14,419,000.00","375558BA0","US375558BA09","BSNBJW0","84.81","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","12,512,113.40","0.04","12,512,113.40","12,809,000.00","26442CBT0","US26442CBT09","-","96.96","United States","-","USD","13.55","5.97","1.00","Jun 15, 2056","5.75","13.87","-","5.97","13.87","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"BARCLAYS PLC","Banking","Fixed Income","12,512,536.94","0.04","12,512,536.94","12,742,000.00","06738EDK8","US06738EDK82","-","96.09","United Kingdom","-","USD","7.05","5.70","1.00","Feb 24, 2037","5.21","7.26","-","5.70","7.25","5.70","USD","Feb 24, 2026","Feb 24, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,506,562.72","0.04","12,506,562.72","12,266,000.00","502431AT6","US502431AT68","-","101.25","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.95","4.09","4.95","USD","Mar 13, 2024","Mar 13, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","12,495,051.48","0.04","12,495,051.48","12,955,000.00","92857WCE8","US92857WCE84","-","95.91","United Kingdom","-","USD","13.00","6.41","1.00","Jun 18, 2056","6.10","13.29","-","6.41","13.29","6.41","USD","Jun 18, 2026","Jun 18, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,492,699.84","0.04","12,492,699.84","13,606,000.00","12189LBK6","US12189LBK61","BRBD9B0","90.45","United States","-","USD","13.41","5.90","1.00","Apr 15, 2054","5.20","13.71","-","5.90","13.71","5.90","USD","Jun 09, 2023","Jun 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,475,959.21","0.04","12,475,959.21","20,329,000.00","161175CA0","US161175CA05","BKY7998","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,472,329.41","0.04","12,472,329.41","13,159,000.00","75513ECS8","US75513ECS81","BQS6QG9","92.65","United States","-","USD","12.98","5.93","1.00","Feb 27, 2053","5.38","13.27","-","5.93","13.27","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,466,187.84","0.04","12,466,187.84","12,452,000.00","58933YBS3","US58933YBS37","-","98.40","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","12,468,606.10","0.04","12,468,606.10","13,116,000.00","68389XCP8","US68389XCP87","-","92.83","United States","-","USD","5.36","6.25","1.00","Feb 06, 2033","4.90","5.34","-","6.25","5.34","6.25","USD","Feb 06, 2023","Feb 06, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,460,693.52","0.04","12,460,693.52","13,103,000.00","548661EH6","US548661EH62","-","93.96","United States","-","USD","4.95","4.98","1.00","Apr 01, 2032","3.75","4.98","-","4.98","4.98","4.98","USD","Mar 24, 2022","Mar 24, 2022"
"SYNOPSYS INC","Technology","Fixed Income","12,450,107.78","0.04","12,450,107.78","12,310,000.00","871607AC1","US871607AC15","-","99.67","United States","-","USD","3.28","4.95","1.00","Apr 01, 2030","4.85","3.30","-","4.95","3.30","4.95","USD","Mar 17, 2025","Mar 17, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","12,438,794.40","0.04","12,438,794.40","12,530,000.00","845467AT6","US845467AT68","-","97.04","United States","-","USD","3.93","5.38","1.00","Feb 01, 2032","4.75","4.68","-","5.38","4.68","5.38","USD","Dec 22, 2021","Dec 22, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,434,990.09","0.04","12,434,990.09","11,504,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.09","United States","-","USD","6.96","5.77","1.00","Apr 01, 2036","6.60","7.06","-","5.74","6.79","5.74","USD","Feb 23, 2016","Feb 23, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,428,725.04","0.04","12,428,725.04","15,987,000.00","539830BN8","US539830BN88","BF38WR6","76.32","United States","-","USD","13.80","5.87","1.00","Sep 15, 2052","4.09","14.08","-","5.87","14.08","5.87","USD","Sep 07, 2017","Oct 27, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","12,429,598.76","0.04","12,429,598.76","12,403,000.00","05946KAX9","US05946KAX90","-","99.22","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,420,917.71","0.04","12,420,917.71","12,506,000.00","29379VCL5","US29379VCL53","BVDD8P3","99.25","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,420,992.35","0.04","12,420,992.35","14,123,000.00","58933YBE4","US58933YBE41","-","87.71","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","USD","Dec 10, 2021","Dec 10, 2021"
"INTUIT INC","Technology","Fixed Income","12,405,448.09","0.04","12,405,448.09","12,222,000.00","46124HAG1","US46124HAG11","-","99.69","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","12,400,054.71","0.04","12,400,054.71","14,364,000.00","20030NDN8","US20030NDN84","-","85.68","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","USD","Aug 25, 2020","Aug 25, 2020"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","12,394,110.93","0.04","12,394,110.93","11,484,000.00","92976GAJ0","US92976GAJ04","B29SN65","107.83","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"ALPHABET INC","Technology","Fixed Income","12,379,184.81","0.04","12,379,184.81","12,721,000.00","02079KBN6","US02079KBN63","-","94.91","United States","-","USD","11.17","5.94","1.00","Feb 15, 2046","5.50","11.38","-","5.94","11.38","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","12,361,803.67","0.04","12,361,803.67","13,265,000.00","458140BH2","US458140BH27","-","92.75","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","USD","Nov 21, 2019","Nov 21, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,363,723.83","0.04","12,363,723.83","12,179,000.00","65339KCP3","US65339KCP30","-","99.52","United States","-","USD","5.40","5.13","1.00","Feb 28, 2033","5.05","5.45","-","5.13","5.45","5.13","USD","Feb 09, 2023","Feb 09, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","12,358,651.15","0.04","12,358,651.15","12,756,000.00","06051GHV4","US06051GHV41","-","95.31","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","3.19","2.77","-","4.89","2.77","4.89","USD","Jul 23, 2019","Jul 23, 2019"
"HESS CORP","Energy","Fixed Income","12,359,019.91","0.04","12,359,019.91","12,096,000.00","42809HAD9","US42809HAD98","B4TV238","99.76","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"BARCLAYS PLC","Banking","Fixed Income","12,359,750.24","0.04","12,359,750.24","12,512,000.00","06738EDN2","US06738EDN22","-","98.41","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,355,431.76","0.04","12,355,431.76","14,230,000.00","91324PCR1","US91324PCR10","BYTRVP1","86.76","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"AT&T INC","Communications","Fixed Income","12,354,310.34","0.04","12,354,310.34","12,831,000.00","00206RMZ2","US00206RMZ28","-","93.68","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,325,168.09","0.04","12,325,168.09","13,994,000.00","91324PEX6","US91324PEX69","BN7K9P1","86.70","United States","-","USD","14.41","6.11","1.00","Apr 15, 2063","5.20","14.74","-","6.11","14.74","6.11","USD","Mar 28, 2023","Mar 28, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","12,321,620.37","0.04","12,321,620.37","12,172,000.00","278865BW9","US278865BW98","-","100.50","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","USD","May 29, 2026","May 29, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,322,037.82","0.04","12,322,037.82","13,316,000.00","89114TZV7","US89114TZV78","-","91.38","Canada","-","USD","5.01","4.97","1.00","Mar 10, 2032","3.20","4.99","-","4.97","4.99","4.97","USD","Mar 10, 2022","Mar 10, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,316,590.68","0.04","12,316,590.68","13,265,000.00","032095BB6","US032095BB62","-","91.89","United States","-","USD","13.72","5.88","1.00","Nov 15, 2055","5.30","14.04","-","5.88","14.04","5.88","USD","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,309,574.36","0.04","12,309,574.36","11,381,000.00","29273VAU4","US29273VAU44","BQGG508","107.27","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.31","5.65","5.31","USD","Oct 13, 2023","Oct 13, 2023"
"BROADCOM INC","Technology","Fixed Income","12,304,918.90","0.04","12,304,918.90","12,016,000.00","11135FCG4","US11135FCG46","-","101.03","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","5.20","4.85","-","4.99","4.73","4.99","USD","Jan 10, 2025","Jan 10, 2025"
"PHILLIPS 66","Energy","Fixed Income","12,302,337.22","0.04","12,302,337.22","12,182,000.00","718546AH7","US718546AH74","B7RB2F3","99.70","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,297,222.58","0.04","12,297,222.58","12,359,000.00","171239AM8","US171239AM89","-","97.39","United States","-","USD","7.03","5.27","1.00","Aug 15, 2035","4.90","7.06","-","5.27","7.06","5.27","USD","Aug 06, 2025","Aug 06, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","12,273,092.29","0.04","12,273,092.29","13,179,000.00","501044DX6","US501044DX60","-","91.16","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"CHEVRON USA INC","Energy","Fixed Income","12,268,341.95","0.04","12,268,341.95","12,270,000.00","166756BK1","US166756BK18","-","98.80","United States","-","USD","5.27","4.72","1.00","Oct 15, 2032","4.50","5.31","-","4.72","5.31","4.72","USD","Aug 13, 2025","Aug 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,245,913.06","0.04","12,245,913.06","12,230,000.00","606822DY7","US606822DY72","-","98.68","Japan","-","USD","10.68","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","12,241,267.99","0.04","12,241,267.99","11,963,000.00","76720AAS5","US76720AAS50","-","100.62","Australia","-","USD","3.23","4.73","1.00","Mar 14, 2030","4.88","3.26","-","4.73","3.19","4.73","USD","Mar 14, 2025","Mar 14, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","12,242,477.28","0.04","12,242,477.28","12,999,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","USD","May 05, 2020","May 05, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,235,404.47","0.04","12,235,404.47","11,688,000.00","693475BW4","US693475BW41","BPJN8T9","101.88","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,227,229.27","0.04","12,227,229.27","12,237,000.00","606822CK8","US606822CK87","-","99.92","Japan","-","USD","5.04","5.31","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","USD","Jul 20, 2022","Jul 20, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","12,222,880.88","0.04","12,222,880.88","12,399,000.00","316773DN7","US316773DN70","-","97.55","United States","-","USD","4.17","5.07","1.00","Apr 29, 2032","4.57","4.19","-","5.07","4.19","5.07","USD","Jan 29, 2026","Jan 29, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,219,069.60","0.04","12,219,069.60","13,729,000.00","58933YBM6","US58933YBM66","BP487M5","88.13","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","USD","May 17, 2023","May 17, 2023"
"FOX CORP","Communications","Fixed Income","12,216,611.87","0.04","12,216,611.87","12,408,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.80","United States","-","USD","8.58","5.96","1.00","Jan 25, 2039","5.48","8.63","-","5.96","8.63","5.96","USD","Jan 25, 2020","Mar 30, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","12,215,389.21","0.04","12,215,389.21","12,069,000.00","87264ADS1","US87264ADS15","-","100.29","United States","-","USD","4.91","5.07","1.00","May 15, 2032","5.13","4.94","-","5.07","4.94","5.07","USD","Mar 27, 2025","Mar 27, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","12,207,801.32","0.04","12,207,801.32","12,702,000.00","25278XBA6","US25278XBA63","BMDPVW4","94.64","United States","-","USD","12.91","6.15","1.00","Apr 18, 2054","5.75","13.20","-","6.15","13.20","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","12,200,162.09","0.04","12,200,162.09","11,438,000.00","05964HBD6","US05964HBD61","-","104.44","Spain","-","USD","5.95","5.63","1.00","Mar 14, 2034","6.35","5.92","-","5.63","5.92","5.63","USD","Mar 14, 2024","Mar 14, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","12,200,680.35","0.04","12,200,680.35","11,713,000.00","980236AV5","US980236AV51","-","103.15","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","USD","May 19, 2025","May 19, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,197,739.93","0.04","12,197,739.93","11,754,000.00","502431AQ2","US502431AQ20","BNXJJF2","101.22","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","USD","Jul 31, 2023","Jul 31, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","12,192,242.11","0.04","12,192,242.11","11,732,000.00","446150BD5","US446150BD56","BQ67KH3","101.26","United States","-","USD","5.80","5.51","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","USD","Feb 02, 2024","Feb 02, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,192,609.86","0.04","12,192,609.86","12,987,000.00","65535HAQ2","US65535HAQ20","-","93.85","Japan","-","USD","3.26","5.09","1.00","Jan 16, 2030","3.10","3.24","-","5.09","3.24","5.09","USD","Jan 16, 2020","Jan 16, 2020"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","12,193,182.92","0.04","12,193,182.92","12,165,000.00","456837BU6","US456837BU63","-","98.67","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","12,181,452.90","0.04","12,181,452.90","14,304,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.92","United States","-","USD","9.79","6.12","1.00","Jul 01, 2040","4.50","9.83","-","6.12","9.83","6.12","USD","Jul 02, 2020","Jul 01, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","12,180,643.90","0.04","12,180,643.90","12,023,000.00","925650AC7","US925650AC72","-","99.18","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","USD","Apr 29, 2022","Apr 29, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","12,154,269.34","0.03","12,154,269.34","16,269,000.00","68389XCU7","US68389XCU72","BLFBZX2","73.02","United States","-","USD","11.72","7.74","1.00","Sep 27, 2054","5.38","11.90","-","7.74","11.90","7.74","USD","Sep 27, 2024","Sep 27, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,155,369.58","0.03","12,155,369.58","15,382,000.00","110122DV7","US110122DV75","-","77.79","United States","-","USD","10.99","5.72","1.00","Mar 15, 2042","3.55","11.08","-","5.72","11.08","5.72","USD","Mar 02, 2022","Mar 02, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","12,152,281.10","0.03","12,152,281.10","11,977,000.00","251526DA4","US251526DA41","-","100.42","Germany","-","USD","3.35","5.22","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","12,148,429.89","0.03","12,148,429.89","12,198,000.00","980236AR4","US980236AR40","-","97.78","Australia","-","USD","6.42","5.48","1.00","Sep 12, 2034","5.10","6.45","-","5.48","6.45","5.48","USD","Sep 12, 2024","Sep 12, 2024"
"MASTERCARD INC","Technology","Fixed Income","12,136,512.99","0.03","12,136,512.99","12,248,000.00","57636QBM5","US57636QBM50","-","98.51","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","USD","Jun 08, 2026","Jun 08, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","12,133,140.56","0.03","12,133,140.56","13,676,000.00","594918BS2","US594918BS26","BDCBCM7","87.17","United States","-","USD","8.04","5.10","1.00","Aug 08, 2036","3.45","8.09","-","5.10","8.09","5.10","USD","Aug 08, 2016","Aug 08, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,134,713.29","0.03","12,134,713.29","12,258,000.00","58933YBX2","US58933YBX22","-","97.55","United States","-","USD","4.11","4.74","1.00","Mar 15, 2031","4.15","4.11","-","4.74","4.11","4.74","USD","Dec 04, 2025","Dec 04, 2025"
"ONEOK INC","Energy","Fixed Income","12,129,908.74","0.03","12,129,908.74","12,241,000.00","682680DD2","US682680DD20","-","97.44","United States","-","USD","12.67","6.44","1.00","Oct 15, 2055","6.25","12.95","-","6.44","12.95","6.44","USD","Aug 12, 2025","Aug 12, 2025"
"FOX CORP","Communications","Fixed Income","12,121,249.27","0.03","12,121,249.27","12,956,000.00","35137LAK1","US35137LAK17","BM63802","90.85","United States","-","USD","11.64","6.35","1.00","Jan 25, 2049","5.58","11.87","-","6.35","11.87","6.35","USD","Jan 25, 2020","Mar 30, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","12,121,414.11","0.03","12,121,414.11","17,360,000.00","20030NCC3","US20030NCC39","BFWQ3V2","68.95","United States","-","USD","12.25","6.74","1.00","Nov 01, 2047","3.97","12.43","-","6.74","12.43","6.74","USD","Oct 19, 2017","Dec 14, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,114,719.41","0.03","12,114,719.41","12,609,000.00","86562MEG1","US86562MEG15","-","96.00","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,116,459.03","0.03","12,116,459.03","13,659,000.00","13645RBF0","US13645RBF01","-","88.38","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","USD","Dec 02, 2021","Dec 02, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,103,677.20","0.03","12,103,677.20","11,689,000.00","606822CX0","US606822CX09","BMTY675","101.31","Japan","-","USD","5.31","5.30","1.00","Feb 22, 2034","5.44","5.37","-","5.25","5.37","5.25","USD","Feb 22, 2023","Feb 22, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","12,098,695.66","0.03","12,098,695.66","14,659,000.00","68389XDB8","US68389XDB82","-","79.75","United States","-","USD","11.40","7.77","1.00","Aug 03, 2055","6.00","11.58","-","7.77","11.58","7.77","USD","Feb 03, 2025","Feb 03, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,083,837.97","0.03","12,083,837.97","17,734,000.00","125523CK4","US125523CK49","-","66.96","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"SALESFORCE INC","Technology","Fixed Income","12,076,675.14","0.03","12,076,675.14","13,952,000.00","79466LAJ3","US79466LAJ35","-","86.53","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","1.95","4.64","-","5.04","4.64","5.04","USD","Jul 12, 2021","Jul 12, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,055,834.16","0.03","12,055,834.16","14,259,000.00","00440EAW7","US00440EAW75","BYSRKF5","83.62","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","USD","Nov 03, 2015","Nov 03, 2015"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","12,042,334.35","0.03","12,042,334.35","11,755,000.00","06417XAP6","US06417XAP69","BPP33C1","100.17","Canada","-","USD","3.15","4.80","1.00","Feb 01, 2030","4.85","3.14","-","4.80","3.14","4.80","USD","Feb 02, 2023","Feb 02, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","12,034,375.24","0.03","12,034,375.24","11,505,000.00","639057AN8","US639057AN83","BQBBVP5","102.37","United Kingdom","-","USD","6.01","5.41","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,030,076.58","0.03","12,030,076.58","12,218,000.00","032095AZ4","US032095AZ40","-","96.57","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","USD","Nov 10, 2025","Nov 10, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,021,131.45","0.03","12,021,131.45","12,007,000.00","775109DF5","US775109DF56","-","97.84","Canada","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.30","6.00","-","5.65","6.00","5.65","USD","Feb 09, 2024","Feb 09, 2024"
"VMWARE LLC","Technology","Fixed Income","12,007,350.83","0.03","12,007,350.83","11,965,000.00","928563AF2","US928563AF20","-","99.51","United States","-","USD","3.35","4.84","1.00","May 15, 2030","4.70","3.43","-","4.84","3.43","4.84","USD","Apr 07, 2020","Apr 07, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,004,578.55","0.03","12,004,578.55","11,733,000.00","125523CV0","US125523CV04","-","100.05","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,006,517.34","0.03","12,006,517.34","11,680,000.00","694308KH9","US694308KH99","BNNMQV6","102.70","United States","-","USD","12.17","6.53","1.00","Jan 15, 2053","6.75","12.43","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","12,001,294.71","0.03","12,001,294.71","12,656,000.00","87264ADU6","US87264ADU60","-","93.77","United States","-","USD","13.00","6.35","1.00","Nov 15, 2055","5.88","13.28","-","6.35","13.28","6.35","USD","Mar 27, 2025","Mar 27, 2025"
"DEERE & CO","Capital Goods","Fixed Income","12,001,634.55","0.03","12,001,634.55","11,727,000.00","244199BL8","US244199BL82","-","102.28","United States","-","USD","6.70","5.12","1.00","Jan 16, 2035","5.45","6.75","-","5.11","6.59","5.11","USD","Jan 16, 2025","Jan 16, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,997,761.32","0.03","11,997,761.32","11,025,000.00","38141GCU6","US38141GCU67","2350640","106.18","United States","-","USD","5.30","5.01","1.00","Feb 15, 2033","6.13","5.28","-","5.01","5.28","5.01","USD","Feb 13, 2003","Feb 13, 2003"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,998,013.50","0.03","11,998,013.50","12,327,000.00","00287YCY3","US00287YCY32","BMWB8H7","95.75","United States","-","USD","6.82","5.16","1.00","Mar 15, 2035","4.55","6.92","-","5.16","6.92","5.16","USD","Sep 15, 2020","Nov 17, 2020"
"ONEOK INC","Energy","Fixed Income","11,991,249.68","0.03","11,991,249.68","13,093,000.00","682680CF8","US682680CF86","BRBVNB2","90.33","United States","-","USD","12.80","6.45","1.00","Nov 01, 2054","5.70","13.06","-","6.45","13.06","6.45","USD","Sep 24, 2024","Sep 24, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","11,983,606.91","0.03","11,983,606.91","11,962,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","100.11","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,984,057.04","0.03","11,984,057.04","12,195,000.00","548661EW3","US548661EW30","-","97.08","United States","-","USD","5.27","5.05","1.00","Oct 15, 2032","4.50","5.29","-","5.05","5.29","5.05","USD","Sep 30, 2025","Sep 30, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","11,969,142.46","0.03","11,969,142.46","12,216,000.00","606822DS0","US606822DS05","-","97.90","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"INTEL CORPORATION","Technology","Fixed Income","11,966,663.90","0.03","11,966,663.90","18,909,000.00","458140BJ8","US458140BJ82","-","62.70","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","USD","Nov 21, 2019","Nov 21, 2019"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","11,943,000.00","0.03","11,943,000.00","12,451,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.52","United States","-","USD","3.25","4.94","1.00","Feb 15, 2030","3.25","3.26","-","4.94","3.26","4.94","USD","Feb 15, 2020","Mar 23, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,939,972.03","0.03","11,939,972.03","11,910,000.00","10373QBW9","US10373QBW96","-","98.87","United Kingdom","-","USD","6.20","5.17","1.00","Apr 10, 2034","4.99","6.24","-","5.17","6.24","5.17","USD","Jan 10, 2024","Jan 10, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","11,935,745.56","0.03","11,935,745.56","11,731,000.00","88732JAN8","US88732JAN81","B3B14R7","101.36","United States","-","USD","7.95","7.13","1.00","Jul 01, 2038","7.30","7.89","-","7.13","7.89","7.13","USD","Jun 19, 2008","Jun 19, 2008"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","11,927,032.00","0.03","11,927,032.00","12,116,000.00","47233WLL1","US47233WLL18","-","95.63","United States","-","USD","7.09","6.11","1.00","Feb 15, 2036","5.50","7.08","-","6.11","7.08","6.11","USD","Jan 16, 2026","Jan 16, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","11,918,068.73","0.03","11,918,068.73","11,647,000.00","980236AT0","US980236AT06","-","101.41","Australia","-","USD","3.38","5.04","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","USD","May 19, 2025","May 19, 2025"
"PAYCHEX INC","Technology","Fixed Income","11,909,777.95","0.03","11,909,777.95","11,712,000.00","704326AA5","US704326AA51","-","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","USD","Apr 10, 2025","Apr 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,907,462.59","0.03","11,907,462.59","12,348,000.00","036752BE2","US036752BE23","-","93.98","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,908,359.16","0.03","11,908,359.16","11,725,000.00","03027XCN8","US03027XCN84","-","99.86","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","4.90","3.25","-","4.94","3.25","4.94","USD","Mar 14, 2025","Mar 14, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,897,174.19","0.03","11,897,174.19","11,560,000.00","126650DT4","US126650DT42","-","100.80","United States","-","USD","3.13","4.88","1.00","Feb 21, 2030","5.13","3.18","-","4.87","3.04","4.87","USD","Feb 21, 2023","Feb 21, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,897,467.75","0.03","11,897,467.75","9,571,000.00","03523TBF4","US03523TBF49","B46LC31","124.19","Belgium","-","USD","8.29","5.50","1.00","Jan 15, 2039","8.20","8.30","-","5.50","8.30","5.50","USD","Jan 15, 2011","Mar 14, 2011"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,898,775.15","0.03","11,898,775.15","11,625,000.00","478160CV4","US478160CV47","BR82SK2","101.69","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","USD","May 20, 2024","May 20, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","11,881,784.92","0.03","11,881,784.92","12,000,000.00","03939AAC1","US03939AAC18","-","98.34","United States","-","USD","13.37","6.07","1.00","Jun 15, 2056","5.95","13.68","-","6.07","13.68","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,879,073.96","0.03","11,879,073.96","11,972,000.00","24703DBV2","US24703DBV29","-","98.78","United States","-","USD","4.36","5.03","1.00","Jul 15, 2031","4.75","4.37","-","5.03","4.37","5.03","USD","Jun 16, 2026","Jun 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,872,156.66","0.03","11,872,156.66","13,175,000.00","86562MCB4","US86562MCB46","-","90.04","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","11,874,190.51","0.03","11,874,190.51","11,724,000.00","49456BAX9","US49456BAX91","-","100.57","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","USD","Jan 31, 2023","Jan 31, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","11,874,357.68","0.03","11,874,357.68","12,574,000.00","911312CE4","US911312CE45","-","93.55","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"NETFLIX INC","Communications","Fixed Income","11,869,106.30","0.03","11,869,106.30","11,816,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.34","United States","-","USD","6.40","5.15","1.00","Aug 15, 2034","4.90","6.44","-","5.15","6.44","5.15","USD","Aug 01, 2024","Aug 01, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,866,100.51","0.03","11,866,100.51","11,275,000.00","29273VAQ3","US29273VAQ32","-","102.77","United States","-","USD","5.25","5.25","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.14","5.23","USD","Dec 14, 2022","Dec 14, 2022"
"MPLX LP","Energy","Fixed Income","11,867,761.73","0.03","11,867,761.73","12,895,000.00","55336VAT7","US55336VAT70","BH4Q9M7","89.67","United States","-","USD","11.72","6.37","1.00","Feb 15, 2049","5.50","11.94","-","6.37","11.94","6.37","USD","Nov 15, 2018","Nov 15, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","11,858,932.99","0.03","11,858,932.99","17,747,000.00","68389XBF1","US68389XBF15","BWTM334","66.08","United States","-","USD","11.18","7.52","1.00","May 15, 2045","4.13","11.25","-","7.52","11.25","7.52","USD","May 05, 2015","May 05, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,833,830.86","0.03","11,833,830.86","11,797,000.00","404119DC0","US404119DC05","-","97.92","United States","-","USD","12.58","6.36","1.00","Mar 01, 2055","6.20","12.85","-","6.36","12.85","6.36","USD","Feb 21, 2025","Feb 21, 2025"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","11,834,169.56","0.03","11,834,169.56","15,189,000.00","60871RAH3","US60871RAH30","BYT4Q46","77.85","United States","-","USD","12.19","6.14","1.00","Jul 15, 2046","4.20","12.38","-","6.14","12.38","6.14","USD","Jul 07, 2016","Jul 07, 2016"
"ALPHABET INC","Technology","Fixed Income","11,827,285.67","0.03","11,827,285.67","13,116,000.00","02079KAM9","US02079KAM99","-","89.23","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","USD","May 01, 2025","May 01, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","11,817,199.26","0.03","11,817,199.26","11,624,000.00","231021BA3","US231021BA37","-","100.62","United States","-","USD","6.86","5.21","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","USD","May 09, 2025","May 09, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,818,457.07","0.03","11,818,457.07","11,324,000.00","06051GEN5","US06051GEN51","B6T0187","101.71","United States","-","USD","9.84","5.71","1.00","Feb 07, 2042","5.88","9.90","-","5.71","9.90","5.71","USD","Feb 07, 2012","Feb 07, 2012"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,791,778.09","0.03","11,791,778.09","11,758,000.00","61747YFS9","US61747YFS90","-","100.27","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,794,362.66","0.03","11,794,362.66","11,714,000.00","88339WAC0","US88339WAC01","-","98.90","United States","-","USD","6.09","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","USD","Jan 05, 2024","Jan 05, 2024"
"APPLE INC","Technology","Fixed Income","11,786,961.99","0.03","11,786,961.99","15,557,000.00","037833BA7","US037833BA77","BVVCSF2","74.22","United States","-","USD","12.22","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,780,907.84","0.03","11,780,907.84","13,043,000.00","532457CN6","US532457CN68","BSHRLG2","88.04","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","11,782,009.92","0.03","11,782,009.92","12,724,000.00","191216DZ0","US191216DZ03","BRXJJY9","92.51","United States","-","USD","13.89","5.74","1.00","Jan 14, 2055","5.20","14.22","-","5.74","14.22","5.74","USD","Aug 14, 2024","Aug 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,774,450.44","0.03","11,774,450.44","12,094,000.00","606822DT8","US606822DT87","-","97.27","Japan","-","USD","7.22","5.47","1.00","Jan 14, 2037","5.06","7.40","-","5.47","7.40","5.47","USD","Jan 14, 2026","Jan 14, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,773,668.15","0.03","11,773,668.15","11,444,000.00","126650ED8","US126650ED80","-","102.10","United States","-","USD","6.20","5.37","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","USD","May 09, 2024","May 09, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,769,043.29","0.03","11,769,043.29","12,603,000.00","031162CU2","US031162CU27","BKMGBM4","92.37","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,764,678.61","0.03","11,764,678.61","10,996,000.00","345397D67","US345397D674","-","105.55","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","11,765,359.75","0.03","11,765,359.75","11,509,000.00","693475CE3","US693475CE34","-","99.56","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025"
"MPLX LP","Energy","Fixed Income","11,757,374.39","0.03","11,757,374.39","13,008,000.00","55336VAM2","US55336VAM28","BF2PNH5","89.20","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,753,052.90","0.03","11,753,052.90","12,467,000.00","345397B36","US345397B363","-","93.53","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,737,976.68","0.03","11,737,976.68","14,690,000.00","14448CAR5","US14448CAR51","BMT6MR3","78.92","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,721,300.75","0.03","11,721,300.75","12,275,000.00","126650DZ0","US126650DZ02","BQ0MLB5","94.69","United States","-","USD","12.68","6.29","1.00","Jun 01, 2053","5.88","12.96","-","6.29","12.96","6.29","USD","Jun 02, 2023","Jun 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,687,927.34","0.03","11,687,927.34","11,922,000.00","89115KAJ9","US89115KAJ97","-","96.74","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"MPLX LP","Energy","Fixed Income","11,686,882.55","0.03","11,686,882.55","12,593,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.66","United States","-","USD","3.73","4.94","1.00","Aug 15, 2030","2.65","3.74","-","4.94","3.74","4.94","USD","Aug 18, 2020","Aug 18, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","11,680,606.63","0.03","11,680,606.63","9,921,000.00","406216AY7","US406216AY74","B63S808","115.15","United States","-","USD","8.49","5.79","1.00","Sep 15, 2039","7.45","8.50","-","5.79","8.50","5.79","USD","Mar 13, 2009","Mar 13, 2009"
"DUKE ENERGY CORP","Electric","Fixed Income","11,681,282.49","0.03","11,681,282.49","12,984,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.72","United States","-","USD","4.50","4.94","1.00","Jun 15, 2031","2.55","4.50","-","4.94","4.50","4.94","USD","Jun 10, 2021","Jun 10, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,681,779.81","0.03","11,681,779.81","18,844,000.00","10373QBP4","US10373QBP46","BM9GT05","61.62","United Kingdom","-","USD","14.77","5.90","1.00","Jun 04, 2051","2.94","15.02","-","5.90","15.02","5.90","USD","Dec 04, 2020","Dec 04, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","11,674,002.82","0.03","11,674,002.82","11,471,000.00","149123CL3","US149123CL34","-","100.83","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","USD","May 15, 2025","May 15, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11,675,368.38","0.03","11,675,368.38","11,698,000.00","666807CH3","US666807CH36","-","98.17","United States","-","USD","5.49","5.03","1.00","Mar 15, 2033","4.70","5.55","-","5.03","5.55","5.03","USD","Feb 08, 2023","Feb 08, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,670,700.81","0.03","11,670,700.81","11,839,000.00","00287YEF2","US00287YEF25","-","96.91","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","11,672,087.37","0.03","11,672,087.37","11,923,000.00","209111GR8","US209111GR89","-","97.13","United States","-","USD","13.38","6.08","1.00","Jun 15, 2056","5.88","13.68","-","6.08","13.68","6.08","USD","Jun 03, 2026","Jun 03, 2026"
"ALPHABET INC","Technology","Fixed Income","11,664,954.30","0.03","11,664,954.30","11,891,000.00","02079KAX5","US02079KAX54","-","97.31","United States","-","USD","5.38","4.87","1.00","Nov 15, 2032","4.38","5.40","-","4.87","5.40","4.87","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,665,232.77","0.03","11,665,232.77","16,771,000.00","46647PBV7","US46647PBV76","BNDQ298","69.13","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11,666,121.46","0.03","11,666,121.46","11,315,000.00","24422EXE4","US24422EXE49","BPJK3B7","101.21","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","11,662,039.46","0.03","11,662,039.46","11,246,000.00","83444MAQ4","US83444MAQ42","-","101.78","United States","-","USD","3.94","5.01","1.00","Mar 13, 2031","5.45","4.00","-","5.00","3.87","5.00","USD","Sep 13, 2024","Dec 31, 2024"
"KEYCORP MTN","Banking","Fixed Income","11,652,953.66","0.03","11,652,953.66","10,830,000.00","49326EEP4","US49326EEP43","BQBDY96","105.21","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,651,723.32","0.03","11,651,723.32","13,407,000.00","882926AA6","US882926AA67","BMCJZD6","86.04","United States","-","USD","14.73","5.99","1.00","May 18, 2063","5.05","15.08","-","5.99","15.08","5.99","USD","May 18, 2023","May 18, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,647,983.22","0.03","11,647,983.22","16,134,000.00","58013MFK5","US58013MFK53","BK0WS12","70.79","United States","-","USD","13.37","5.97","1.00","Sep 01, 2049","3.63","13.61","-","5.97","13.61","5.97","USD","Aug 12, 2019","Aug 12, 2019"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","11,643,477.09","0.03","11,643,477.09","11,661,000.00","446150BK9","US446150BK99","-","97.64","United States","-","USD","3.92","5.13","1.00","Jan 28, 2032","4.62","3.93","-","5.13","3.93","5.13","USD","Jan 28, 2026","Jan 28, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","11,644,716.11","0.03","11,644,716.11","10,901,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.38","United Kingdom","-","USD","7.63","5.60","1.00","Feb 27, 2037","6.15","7.61","-","5.60","7.61","5.60","USD","Feb 27, 2007","Feb 27, 2007"
"ENBRIDGE INC","Energy","Fixed Income","11,641,118.23","0.03","11,641,118.23","11,722,000.00","29250NCD5","US29250NCD57","BQZCJF0","97.57","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,625,874.76","0.03","11,625,874.76","11,433,000.00","713448GC6","US713448GC65","-","99.42","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,620,330.04","0.03","11,620,330.04","11,827,000.00","00287YEG0","US00287YEG08","-","96.46","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","11,615,606.14","0.03","11,615,606.14","11,344,000.00","87612GAM3","US87612GAM33","-","100.00","United States","-","USD","6.86","5.55","1.00","Aug 15, 2035","5.55","6.89","-","5.55","6.89","5.55","USD","Feb 27, 2025","Feb 27, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","11,611,403.90","0.03","11,611,403.90","13,114,000.00","50076QAE6","US50076QAE61","B8Y96M2","87.90","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","11,610,149.55","0.03","11,610,149.55","11,777,000.00","53944YBD4","US53944YBD40","-","97.65","United Kingdom","-","USD","3.80","5.01","1.00","Nov 04, 2031","4.42","3.81","-","5.01","3.82","5.01","USD","Nov 04, 2025","Nov 04, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,601,907.66","0.03","11,601,907.66","12,899,000.00","341081GG6","US341081GG63","-","88.81","United States","-","USD","5.00","4.77","1.00","Feb 03, 2032","2.45","5.00","-","4.77","5.00","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,598,452.56","0.03","11,598,452.56","12,254,000.00","06051GHX0","US06051GHX07","-","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,598,823.40","0.03","11,598,823.40","13,153,000.00","61744YAL2","US61744YAL20","BZ9P947","86.22","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,589,821.45","0.03","11,589,821.45","11,547,000.00","91324PFH0","US91324PFH01","-","100.30","United States","-","USD","4.71","4.89","1.00","Jan 15, 2032","4.95","4.75","-","4.89","4.63","4.89","USD","Jul 25, 2024","Jul 25, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,590,853.16","0.03","11,590,853.16","12,708,000.00","532457CM8","US532457CM85","BSHRLF1","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","USD","Feb 09, 2024","Feb 09, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","11,579,698.19","0.03","11,579,698.19","12,612,000.00","03073EAT2","US03073EAT29","-","90.88","United States","-","USD","4.24","4.92","1.00","Mar 15, 2031","2.70","4.24","-","4.92","4.24","4.92","USD","Mar 30, 2021","Mar 30, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,575,974.22","0.03","11,575,974.22","12,491,000.00","035240AG5","US035240AG57","BDCMR69","92.61","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,577,523.85","0.03","11,577,523.85","11,204,000.00","37045VAZ3","US37045VAZ31","-","101.86","United States","-","USD","5.09","5.25","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,574,829.55","0.03","11,574,829.55","11,885,000.00","023135CU8","US023135CU85","-","95.94","United States","-","USD","5.59","5.07","1.00","Mar 20, 2033","4.35","5.61","-","5.07","5.61","5.07","USD","Nov 20, 2025","Nov 20, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,564,437.37","0.03","11,564,437.37","11,514,000.00","94106LCE7","US94106LCE74","-","98.72","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.83","-","5.13","6.83","5.13","USD","Nov 04, 2024","Nov 04, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","11,559,537.39","0.03","11,559,537.39","11,262,000.00","674599EL5","US674599EL59","BQ5HTN3","100.96","United States","-","USD","6.38","5.40","1.00","Oct 01, 2034","5.55","6.42","-","5.40","6.26","5.40","USD","Jul 26, 2024","Jul 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","11,549,684.36","0.03","11,549,684.36","14,452,000.00","68389XBH7","US68389XBH70","BZ5YK12","79.86","United States","-","USD","7.92","6.64","1.00","Jul 15, 2036","3.85","7.88","-","6.64","7.88","6.64","USD","Jul 07, 2016","Jul 07, 2016"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","11,545,236.84","0.03","11,545,236.84","11,809,000.00","21685WCJ4","US21685WCJ45","B44YJW0","96.95","Netherlands","-","USD","10.00","5.55","1.00","May 24, 2041","5.25","10.05","-","5.55","10.05","5.55","USD","May 24, 2011","May 24, 2011"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,524,634.89","0.03","11,524,634.89","12,773,000.00","907818FU7","US907818FU72","-","89.83","United States","-","USD","4.45","4.75","1.00","May 20, 2031","2.38","4.45","-","4.75","4.45","4.75","USD","May 20, 2021","May 20, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,517,079.88","0.03","11,517,079.88","11,211,000.00","78016HZZ6","US78016HZZ62","-","100.41","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,518,327.65","0.03","11,518,327.65","11,362,000.00","37045XFB7","US37045XFB73","-","101.18","United States","-","USD","3.11","4.97","1.00","Jan 07, 2030","5.35","3.13","-","4.97","3.05","4.97","USD","Jan 07, 2025","Jan 07, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","11,510,567.89","0.03","11,510,567.89","11,285,000.00","05964HBJ3","US05964HBJ32","-","101.95","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"KLA CORP","Technology","Fixed Income","11,490,498.31","0.03","11,490,498.31","13,116,000.00","482480AM2","US482480AM29","BQ5J5X1","87.54","United States","-","USD","13.40","5.89","1.00","Jul 15, 2052","4.95","13.69","-","5.89","13.69","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","11,488,451.75","0.03","11,488,451.75","12,736,000.00","459200KJ9","US459200KJ94","-","89.85","United States","-","USD","3.59","4.89","1.00","May 15, 2030","1.95","3.59","-","4.89","3.59","4.89","USD","May 07, 2020","May 07, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,481,878.12","0.03","11,481,878.12","11,402,000.00","125523CY4","US125523CY43","-","99.01","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.88","5.16","-","5.06","5.16","5.06","USD","Sep 04, 2025","Sep 04, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","11,480,632.64","0.03","11,480,632.64","13,058,000.00","747525AK9","US747525AK99","BXS2XQ5","87.12","United States","-","USD","11.47","5.95","1.00","May 20, 2045","4.80","11.65","-","5.95","11.65","5.95","USD","May 20, 2015","May 20, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,470,509.82","0.03","11,470,509.82","12,118,000.00","00287YDX4","US00287YDX40","BQC4XY6","92.75","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,445,296.95","0.03","11,445,296.95","11,444,000.00","58933YCJ2","US58933YCJ29","-","99.07","United States","-","USD","13.52","5.92","1.00","May 22, 2056","5.85","13.84","-","5.92","13.84","5.92","USD","May 22, 2026","May 22, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,435,125.52","0.03","11,435,125.52","11,139,000.00","606822DL5","US606822DL51","-","101.32","Japan","-","USD","6.63","5.45","1.00","Apr 24, 2036","5.62","6.77","-","5.45","6.77","5.45","USD","Apr 24, 2025","Apr 24, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,424,695.34","0.03","11,424,695.34","11,456,000.00","24703DBU4","US24703DBU46","-","97.53","United States","-","USD","7.27","5.43","1.00","Feb 15, 2036","5.10","7.30","-","5.43","7.30","5.43","USD","Oct 06, 2025","Oct 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,416,767.76","0.03","11,416,767.76","11,496,000.00","29379VCK7","US29379VCK70","-","99.25","United States","-","USD","3.99","4.79","1.00","Jan 15, 2031","4.60","4.00","-","4.79","4.00","4.79","USD","Jun 20, 2025","Jun 20, 2025"
"BROADCOM INC","Technology","Fixed Income","11,414,438.31","0.03","11,414,438.31","11,761,000.00","11135FDA6","US11135FDA66","-","96.99","United States","-","USD","5.51","5.15","1.00","Jan 15, 2033","4.60","5.52","-","5.15","5.52","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","11,409,230.06","0.03","11,409,230.06","12,488,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.87","United States","-","USD","3.53","4.93","1.00","May 01, 2030","2.25","3.53","-","4.93","3.53","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","11,407,342.75","0.03","11,407,342.75","11,116,000.00","17275RBY7","US17275RBY71","-","100.61","United States","-","USD","4.71","4.82","1.00","Feb 24, 2032","4.95","4.75","-","4.82","4.62","4.82","USD","Feb 24, 2025","Feb 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","11,402,093.57","0.03","11,402,093.57","18,106,000.00","87264ABY0","US87264ABY01","BN0ZLT1","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","11,394,705.83","0.03","11,394,705.83","10,310,000.00","494550AW6","US494550AW68","B1Z54W6","110.42","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,382,109.62","0.03","11,382,109.62","11,378,000.00","370334CT9","US370334CT90","BPK81T4","98.51","United States","-","USD","5.49","5.22","1.00","Mar 29, 2033","4.95","5.54","-","5.22","5.54","5.22","USD","Mar 29, 2023","Mar 29, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","11,384,159.75","0.03","11,384,159.75","11,086,000.00","25278XBC2","US25278XBC20","-","101.01","United States","-","USD","6.69","5.40","1.00","Apr 01, 2035","5.55","6.73","-","5.40","6.58","5.40","USD","Mar 20, 2025","Mar 20, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,374,931.20","0.03","11,374,931.20","13,096,000.00","071813CS6","US071813CS61","-","85.67","United States","-","USD","4.98","5.59","1.00","Feb 01, 2032","2.54","4.95","-","5.59","4.95","5.59","USD","Dec 01, 2021","Jun 10, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,367,649.55","0.03","11,367,649.55","12,897,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.57","United States","-","USD","10.98","6.45","1.00","Apr 01, 2045","5.20","11.08","-","6.45","11.08","6.45","USD","Nov 12, 2014","Nov 12, 2014"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","11,368,517.25","0.03","11,368,517.25","11,263,000.00","25179MBG7","US25179MBG78","-","99.13","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","11,368,936.76","0.03","11,368,936.76","11,253,000.00","12704PAB4","US12704PAB40","-","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,353,914.14","0.03","11,353,914.14","11,771,000.00","035240AV2","US035240AV25","-","95.98","Belgium","-","USD","3.51","4.65","1.00","Jun 01, 2030","3.50","3.54","-","4.65","3.54","4.65","USD","Apr 03, 2020","Apr 03, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,355,244.97","0.03","11,355,244.97","10,908,000.00","969457CJ7","US969457CJ76","-","102.14","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 02, 2023","Mar 02, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11,350,674.70","0.03","11,350,674.70","15,343,000.00","842400GG2","US842400GG23","BD9BPH6","72.77","United States","-","USD","12.21","6.39","1.00","Apr 01, 2047","4.00","12.40","-","6.39","12.40","6.39","USD","Mar 24, 2017","Mar 24, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","11,349,417.51","0.03","11,349,417.51","15,788,000.00","20826FBD7","US20826FBD78","BPG4CH1","70.49","United States","-","USD","15.06","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","USD","Sep 15, 2022","Oct 03, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,338,426.32","0.03","11,338,426.32","9,999,000.00","054989AD0","US054989AD07","BRJ50G0","110.09","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.29","12.17","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,333,585.78","0.03","11,333,585.78","11,010,000.00","75513ECR0","US75513ECR09","-","100.89","United States","-","USD","5.38","4.99","1.00","Feb 27, 2033","5.15","5.44","-","4.98","5.26","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,335,021.70","0.03","11,335,021.70","10,789,000.00","37045XER3","US37045XER35","-","102.47","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,328,083.90","0.03","11,328,083.90","10,675,000.00","96950FAF1","US96950FAF18","B3RZKK8","104.46","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010"
"BANK OF MONTREAL MTN","Banking","Fixed Income","11,328,511.25","0.03","11,328,511.25","10,974,000.00","06368L3L8","US06368L3L88","-","102.53","Canada","-","USD","4.16","4.92","1.00","Jun 04, 2031","5.51","4.21","-","4.90","4.09","4.90","USD","Jun 04, 2024","Jun 04, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","11,324,556.82","0.03","11,324,556.82","11,257,000.00","369604BZ5","US369604BZ56","-","98.56","United States","-","USD","3.56","4.70","1.00","Jul 29, 2030","4.30","3.58","-","4.70","3.58","4.70","USD","Jul 29, 2025","Jul 29, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,308,747.57","0.03","11,308,747.57","10,941,000.00","78016HZW3","US78016HZW32","-","100.94","Canada","-","USD","6.06","5.00","1.00","Feb 01, 2034","5.15","6.04","-","5.00","6.04","5.00","USD","Jan 19, 2024","Jan 19, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,309,880.77","0.03","11,309,880.77","11,246,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.81","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","USD","May 11, 2023","May 11, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,304,639.78","0.03","11,304,639.78","11,195,000.00","437076DD1","US437076DD13","-","100.64","United States","-","USD","4.28","4.70","1.00","Jun 25, 2031","4.85","4.33","-","4.70","4.20","4.70","USD","Jun 25, 2024","Jun 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","11,303,106.79","0.03","11,303,106.79","16,382,000.00","20030NCE9","US20030NCE94","BFW31L9","68.12","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,294,892.63","0.03","11,294,892.63","12,380,000.00","65339KBR0","US65339KBR05","BMDX623","90.93","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","USD","May 12, 2020","May 12, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","11,295,934.20","0.03","11,295,934.20","12,012,000.00","822905AC9","US822905AC90","-","93.25","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","11,290,458.24","0.03","11,290,458.24","12,000,000.00","06738EAJ4","US06738EAJ47","BYT35M4","91.86","United Kingdom","-","USD","11.20","5.97","1.00","Aug 17, 2045","5.25","11.33","-","5.97","11.33","5.97","USD","Aug 17, 2015","Aug 17, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,275,078.31","0.03","11,275,078.31","11,547,000.00","48126BAA1","US48126BAA17","B7FRRL4","97.43","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","11,261,069.96","0.03","11,261,069.96","11,154,000.00","171239AK2","US171239AK24","-","99.22","Switzerland","-","USD","6.13","5.12","1.00","Mar 15, 2034","5.00","6.18","-","5.12","6.18","5.12","USD","Mar 07, 2024","Mar 07, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,262,759.07","0.03","11,262,759.07","10,920,000.00","29273VBE9","US29273VBE92","-","101.41","United States","-","USD","6.66","5.49","1.00","Apr 01, 2035","5.70","6.69","-","5.49","6.54","5.49","USD","Mar 04, 2025","Mar 04, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,258,098.86","0.03","11,258,098.86","10,780,000.00","63111XAJ0","US63111XAJ00","-","102.05","United States","-","USD","5.95","5.22","1.00","Feb 15, 2034","5.55","6.00","-","5.21","5.84","5.21","USD","Jun 28, 2023","Jun 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,254,075.77","0.03","11,254,075.77","11,047,000.00","606822DK7","US606822DK78","-","100.64","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.01","3.34","5.01","USD","Apr 24, 2025","Apr 24, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","11,250,618.19","0.03","11,250,618.19","12,570,000.00","902494BH5","US902494BH59","BFZZ2V9","87.92","United States","-","USD","12.08","6.10","1.00","Sep 28, 2048","5.10","12.32","-","6.10","12.32","6.10","USD","Sep 28, 2018","Sep 28, 2018"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","11,246,915.99","0.03","11,246,915.99","11,581,000.00","90353TAU4","US90353TAU43","-","95.45","United States","-","USD","7.13","5.44","1.00","Sep 15, 2035","4.80","7.15","-","5.44","7.15","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,248,160.59","0.03","11,248,160.59","11,363,000.00","58933YBT1","US58933YBT10","-","97.01","United States","-","USD","13.33","5.92","1.00","Sep 15, 2055","5.70","13.64","-","5.92","13.64","5.92","USD","Sep 09, 2025","Sep 09, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,237,741.12","0.03","11,237,741.12","12,796,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.52","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,233,890.89","0.03","11,233,890.89","11,127,000.00","53944YAU7","US53944YAU73","BPW6S28","98.76","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.22","5.05","5.22","USD","Aug 11, 2022","Aug 11, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,228,518.22","0.03","11,228,518.22","11,900,000.00","404280AQ2","US404280AQ21","BKJL6Z0","92.52","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","USD","Mar 12, 2014","Mar 12, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,209,227.95","0.03","11,209,227.95","14,642,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.99","United States","-","USD","10.45","6.00","1.00","Feb 04, 2041","3.40","10.49","-","6.00","10.49","6.00","USD","Feb 04, 2021","Feb 04, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,201,907.02","0.03","11,201,907.02","11,137,000.00","29379VCF8","US29379VCF85","-","98.29","United States","-","USD","6.04","5.13","1.00","Jan 31, 2034","4.85","6.08","-","5.13","6.08","5.13","USD","Jan 11, 2024","Jan 11, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,197,911.67","0.03","11,197,911.67","11,946,000.00","571748CD2","US571748CD26","-","91.86","United States","-","USD","13.31","6.00","1.00","Mar 15, 2055","5.40","13.62","-","6.00","13.62","6.00","USD","Nov 08, 2024","Nov 08, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","11,188,277.71","0.03","11,188,277.71","11,109,000.00","278865BV1","US278865BV16","-","100.03","United States","-","USD","4.28","4.79","1.00","Jun 15, 2031","4.80","4.30","-","4.79","4.30","4.79","USD","May 29, 2026","May 29, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,182,039.05","0.03","11,182,039.05","11,901,000.00","126650DV9","US126650DV97","BNGF9D5","91.63","United States","-","USD","12.55","6.28","1.00","Feb 21, 2053","5.63","12.81","-","6.28","12.81","6.28","USD","Feb 21, 2023","Feb 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,165,181.18","0.03","11,165,181.18","14,379,000.00","46647PAN6","US46647PAN69","BDRJGF7","75.73","United States","-","USD","11.92","5.89","1.00","Jan 23, 2049","3.90","12.90","-","5.89","12.90","5.89","USD","Jan 23, 2018","Jan 23, 2018"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","11,158,637.63","0.03","11,158,637.63","9,971,000.00","36962GXZ2","US36962GXZ26","BG48W16","109.57","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","USD","Mar 20, 2002","Mar 20, 2002"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,159,124.35","0.03","11,159,124.35","11,018,000.00","606822DH4","US606822DH40","-","101.22","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","USD","Jan 16, 2025","Jan 16, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","11,159,508.82","0.03","11,159,508.82","11,103,000.00","911312CK0","US911312CK05","-","99.42","United States","-","USD","13.21","5.99","1.00","May 14, 2055","5.95","13.52","-","5.99","13.52","5.99","USD","May 14, 2025","May 14, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,155,843.86","0.03","11,155,843.86","11,820,000.00","14448CAQ7","US14448CAQ78","-","93.21","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,157,408.18","0.03","11,157,408.18","12,651,000.00","571748BJ0","US571748BJ05","BJ2NYF2","86.49","United States","-","USD","12.34","6.00","1.00","Mar 15, 2049","4.90","12.59","-","6.00","12.59","6.00","USD","Jan 15, 2019","Jan 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,149,039.36","0.03","11,149,039.36","12,267,000.00","91324PDX7","US91324PDX78","-","90.53","United States","-","USD","3.60","4.74","1.00","May 15, 2030","2.00","3.59","-","4.74","3.59","4.74","USD","May 18, 2020","May 18, 2020"
"INTEL CORPORATION","Technology","Fixed Income","11,149,114.25","0.03","11,149,114.25","10,812,000.00","458140CF5","US458140CF51","-","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","USD","Feb 10, 2023","Feb 10, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,146,139.19","0.03","11,146,139.19","10,375,000.00","404280DM8","US404280DM89","-","105.18","United Kingdom","-","USD","7.81","5.86","1.00","Sep 15, 2037","6.50","7.79","-","5.86","7.79","5.86","USD","Sep 15, 2022","Sep 16, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,136,368.23","0.03","11,136,368.23","11,496,000.00","29379VCH4","US29379VCH42","BT8P849","94.50","United States","-","USD","13.22","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"APPLE INC","Technology","Fixed Income","11,137,541.33","0.03","11,137,541.33","12,629,000.00","037833EJ5","US037833EJ59","-","87.41","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","USD","Aug 05, 2021","Aug 05, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,132,953.94","0.03","11,132,953.94","11,717,000.00","251526CD9","US251526CD98","-","93.81","Germany","-","USD","3.70","5.49","1.00","Sep 18, 2031","3.55","3.74","-","5.22","3.75","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","11,133,710.41","0.03","11,133,710.41","10,940,000.00","05964HBG9","US05964HBG92","-","101.70","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","USD","Jul 15, 2024","Jul 15, 2024"
"MORGAN STANLEY","Banking","Fixed Income","11,127,420.12","0.03","11,127,420.12","9,785,000.00","617446HD4","US617446HD43","B4021X3","111.52","United States","-","USD","4.63","4.91","1.00","Apr 01, 2032","7.25","4.62","-","4.91","4.62","4.91","USD","Apr 03, 2002","Apr 03, 2002"
"APPLE INC","Technology","Fixed Income","11,128,658.39","0.03","11,128,658.39","12,565,000.00","037833DY3","US037833DY36","-","88.05","United States","-","USD","3.88","4.49","1.00","Aug 20, 2030","1.25","3.88","-","4.49","3.88","4.49","USD","Aug 20, 2020","Aug 20, 2020"
"MORGAN STANLEY","Banking","Fixed Income","11,123,923.79","0.03","11,123,923.79","12,187,000.00","61744YAR9","US61744YAR99","BD1KDW2","90.19","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,112,228.80","0.03","11,112,228.80","11,459,000.00","53944YBE2","US53944YBE23","-","95.93","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","11,112,589.53","0.03","11,112,589.53","11,621,000.00","89157XAC5","US89157XAC56","-","93.98","France","-","USD","14.37","6.04","1.00","Apr 05, 2064","5.64","14.70","-","6.04","14.70","6.04","USD","Apr 05, 2024","Apr 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,109,363.98","0.03","11,109,363.98","17,328,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","62.59","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"AT&T INC","Communications","Fixed Income","11,103,422.63","0.03","11,103,422.63","11,247,000.00","00206RNH1","US00206RNH11","-","96.37","United States","-","USD","7.37","5.61","1.00","Apr 30, 2036","5.13","7.38","-","5.61","7.38","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,104,542.09","0.03","11,104,542.09","11,229,000.00","548661EV5","US548661EV56","-","97.42","United States","-","USD","4.10","4.88","1.00","Mar 15, 2031","4.25","4.10","-","4.88","4.10","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,104,868.96","0.03","11,104,868.96","13,675,000.00","375558BK8","US375558BK80","BYND5R5","79.60","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","USD","Sep 20, 2016","Sep 20, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,101,447.34","0.03","11,101,447.34","13,973,000.00","46647PAK2","US46647PAK21","BF348D2","77.48","United States","-","USD","11.71","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","USD","Jul 24, 2017","Jul 24, 2017"
"CHEVRON USA INC","Energy","Fixed Income","11,092,725.40","0.03","11,092,725.40","11,080,000.00","166756BJ4","US166756BJ45","-","98.98","United States","-","USD","3.77","4.57","1.00","Oct 15, 2030","4.30","3.79","-","4.57","3.79","4.57","USD","Aug 13, 2025","Aug 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,090,844.70","0.03","11,090,844.70","11,313,000.00","91324PEV0","US91324PEV04","-","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","USD","Mar 28, 2023","Mar 28, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,075,315.94","0.03","11,075,315.94","15,608,000.00","907818FG8","US907818FG88","BLF0CQ1","69.68","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","USD","Mar 20, 2020","May 26, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","11,072,890.93","0.03","11,072,890.93","11,156,000.00","95041AAF5","US95041AAF57","-","99.02","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,070,146.78","0.03","11,070,146.78","9,408,000.00","24703TAJ5","US24703TAJ51","-","117.55","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021"
"META PLATFORMS INC","Communications","Fixed Income","11,064,121.19","0.03","11,064,121.19","12,735,000.00","30303M8R6","US30303M8R66","BQPF885","85.84","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","USD","May 03, 2023","May 03, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,053,775.95","0.03","11,053,775.95","10,701,000.00","345397E25","US345397E250","-","101.03","United States","-","USD","3.87","5.79","1.00","Mar 05, 2031","6.05","3.90","-","5.79","3.78","5.79","USD","Jan 05, 2024","Jan 05, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","11,043,151.57","0.03","11,043,151.57","10,447,000.00","24703DBL4","US24703DBL47","-","103.01","United States","-","USD","5.21","5.20","1.00","Feb 01, 2033","5.75","5.27","-","5.18","5.10","5.18","USD","Jan 24, 2023","Jan 24, 2023"
"APPLE INC","Technology","Fixed Income","11,023,527.96","0.03","11,023,527.96","10,983,000.00","037833FB1","US037833FB15","-","99.47","United States","-","USD","7.01","4.82","1.00","May 12, 2035","4.75","7.06","-","4.82","7.06","4.82","USD","May 12, 2025","May 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","11,024,031.24","0.03","11,024,031.24","11,177,000.00","172967MM0","US172967MM08","BLCBFR9","96.95","United States","-","USD","9.07","5.76","1.00","Mar 26, 2041","5.32","9.41","-","5.64","9.39","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,024,391.00","0.03","11,024,391.00","10,657,000.00","478160DK7","US478160DK72","BV4FN08","101.57","United States","-","USD","4.74","4.53","1.00","Mar 01, 2032","4.85","4.79","-","4.52","4.66","4.52","USD","Feb 20, 2025","Feb 20, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","11,021,848.15","0.03","11,021,848.15","11,058,000.00","06738EDE2","US06738EDE23","-","97.08","United Kingdom","-","USD","10.27","6.10","1.00","Aug 11, 2046","5.86","10.97","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"INTEL CORPORATION","Technology","Fixed Income","11,016,297.16","0.03","11,016,297.16","11,924,000.00","458140CM0","US458140CM03","BSNWTF6","90.07","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"BOEING CO","Capital Goods","Fixed Income","11,017,590.03","0.03","11,017,590.03","10,289,000.00","097023DR3","US097023DR39","-","105.68","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","USD","Nov 01, 2024","Dec 17, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,015,853.99","0.03","11,015,853.99","10,907,000.00","94106LBY4","US94106LBY48","-","100.76","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.77","4.21","4.77","USD","Jul 03, 2024","Jul 03, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","11,010,983.27","0.03","11,010,983.27","13,105,000.00","20030NEF4","US20030NEF42","BQPF818","83.05","United States","-","USD","12.53","6.72","1.00","May 15, 2053","5.35","12.77","-","6.72","12.77","6.72","USD","May 09, 2023","May 09, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,003,998.04","0.03","11,003,998.04","11,086,000.00","031162DV9","US031162DV90","-","97.50","United States","-","USD","4.03","4.81","1.00","Feb 19, 2031","4.20","4.04","-","4.81","4.04","4.81","USD","Feb 19, 2026","Feb 19, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,994,267.61","0.03","10,994,267.61","13,571,000.00","92343VCX0","US92343VCX01","BYRLSF4","79.44","United States","-","USD","12.34","6.25","1.00","Sep 15, 2048","4.52","12.52","-","6.25","12.52","6.25","USD","Mar 13, 2015","Aug 20, 2015"
"BANCO SANTANDER SA","Banking","Fixed Income","10,989,943.60","0.03","10,989,943.60","11,226,000.00","05971KAS8","US05971KAS87","-","96.84","Spain","-","USD","7.23","5.57","1.00","Nov 06, 2035","5.13","7.20","-","5.57","7.20","5.57","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,990,834.16","0.03","10,990,834.16","13,445,000.00","842587CX3","US842587CX39","BYT1540","81.51","United States","-","USD","12.09","6.00","1.00","Jul 01, 2046","4.40","12.29","-","6.00","12.29","6.00","USD","May 24, 2016","May 24, 2016"
"APPLOVIN CORP","Communications","Fixed Income","10,983,436.78","0.03","10,983,436.78","10,810,000.00","03831WAC2","US03831WAC29","-","100.87","United States","-","USD","4.55","5.19","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","USD","Dec 05, 2024","Dec 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","10,984,543.77","0.03","10,984,543.77","10,780,000.00","89157XAA9","US89157XAA90","BQZCLV0","100.40","France","-","USD","6.15","5.09","1.00","Apr 05, 2034","5.15","6.21","-","5.09","6.04","5.09","USD","Apr 05, 2024","Apr 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,976,911.30","0.03","10,976,911.30","16,685,000.00","91324PEF5","US91324PEF53","BNHS0K7","65.20","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"APPLE INC","Technology","Fixed Income","10,971,610.44","0.03","10,971,610.44","14,287,000.00","037833EQ9","US037833EQ92","BNYNTH5","75.02","United States","-","USD","13.86","5.83","1.00","Aug 08, 2052","3.95","14.14","-","5.83","14.14","5.83","USD","Aug 08, 2022","Aug 08, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,972,057.56","0.03","10,972,057.56","12,311,000.00","126650DN7","US126650DN71","-","88.40","United States","-","USD","3.83","4.92","1.00","Aug 21, 2030","1.75","3.83","-","4.92","3.83","4.92","USD","Aug 21, 2020","Aug 21, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,969,103.02","0.03","10,969,103.02","10,948,000.00","89788MAW2","US89788MAW29","-","97.98","United States","-","USD","3.92","5.03","1.00","Jan 27, 2032","4.60","3.94","-","5.03","3.94","5.03","USD","Jan 27, 2026","Jan 27, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,966,104.45","0.03","10,966,104.45","12,973,000.00","45866FAN4","US45866FAN42","BMXN3F5","83.89","United States","-","USD","5.63","4.92","1.00","Sep 15, 2032","1.85","5.63","-","4.92","5.63","4.92","USD","Aug 20, 2020","Aug 20, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,957,679.36","0.03","10,957,679.36","14,591,000.00","46647PCD6","US46647PCD69","-","74.33","United States","-","USD","10.38","5.74","1.00","Apr 22, 2042","3.16","10.92","-","5.74","10.92","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"US BANCORP","Banking","Fixed Income","10,957,792.71","0.03","10,957,792.71","12,405,000.00","91159HJA9","US91159HJA95","-","87.65","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","USD","Jul 20, 2020","Jul 20, 2020"
"ING GROEP NV","Banking","Fixed Income","10,951,511.58","0.03","10,951,511.58","10,879,000.00","456837BV4","US456837BV47","-","98.91","Netherlands","-","USD","7.13","5.55","1.00","Mar 23, 2037","5.42","7.31","-","5.55","7.31","5.55","USD","Mar 23, 2026","Mar 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,951,922.73","0.03","10,951,922.73","11,636,000.00","437076CB6","US437076CB65","BMQ5M95","93.41","United States","-","USD","3.45","4.64","1.00","Apr 15, 2030","2.70","3.47","-","4.64","3.47","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","10,952,493.65","0.03","10,952,493.65","13,200,000.00","149123CB5","US149123CB51","B95BMR1","81.34","United States","-","USD","11.06","5.58","1.00","Aug 15, 2042","3.80","11.13","-","5.58","11.13","5.58","USD","Aug 15, 2012","Dec 05, 2012"
"QUALCOMM INCORPORATED","Technology","Fixed Income","10,936,974.47","0.03","10,936,974.47","12,935,000.00","747525BP7","US747525BP77","BNBTHV6","84.28","United States","-","USD","5.41","4.77","1.00","May 20, 2032","1.65","5.41","-","4.77","5.41","4.77","USD","Nov 20, 2020","Jan 04, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,934,341.86","0.03","10,934,341.86","10,528,000.00","89236TLE3","US89236TLE37","-","102.93","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","USD","Nov 20, 2023","Nov 20, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","10,929,845.06","0.03","10,929,845.06","12,359,000.00","573284AW6","US573284AW62","-","88.40","United States","-","USD","4.60","5.06","1.00","Jul 15, 2031","2.40","4.59","-","5.06","4.59","5.06","USD","Jul 02, 2021","Jul 02, 2021"
"VISA INC","Technology","Fixed Income","10,932,259.64","0.03","10,932,259.64","11,858,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"VMWARE LLC","Technology","Fixed Income","10,923,835.18","0.03","10,923,835.18","12,339,000.00","928563AL9","US928563AL97","-","87.58","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,924,662.47","0.03","10,924,662.47","9,926,000.00","054989AB4","US054989AB41","BRZWBR3","107.06","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","10,908,587.68","0.03","10,908,587.68","11,508,000.00","654106AK9","US654106AK94","BLB1V27","93.90","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","USD","Mar 27, 2020","Mar 27, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,905,312.77","0.03","10,905,312.77","10,479,000.00","05526DCB9","US05526DCB91","-","101.76","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.00","4.91","5.00","USD","Mar 13, 2025","Mar 13, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","10,903,177.55","0.03","10,903,177.55","10,817,000.00","251526CY3","US251526CY36","-","98.86","Germany","-","USD","6.24","5.56","1.00","Sep 11, 2035","5.40","6.38","-","5.56","6.38","5.56","USD","Sep 11, 2024","Sep 11, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,903,643.82","0.03","10,903,643.82","10,942,000.00","694308LD7","US694308LD76","-","98.92","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","USD","Jun 03, 2026","Jun 03, 2026"
"INTUIT INC","Technology","Fixed Income","10,903,675.80","0.03","10,903,675.80","12,221,000.00","46124HAH9","US46124HAH93","BNNJDM7","87.31","United States","-","USD","12.56","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","USD","Sep 15, 2023","Sep 15, 2023"
"AT&T INC","Communications","Fixed Income","10,886,073.55","0.03","10,886,073.55","11,131,000.00","00206RNB4","US00206RNB41","-","96.80","United States","-","USD","5.31","5.15","1.00","Nov 01, 2032","4.55","5.33","-","5.15","5.33","5.15","USD","Sep 24, 2025","Sep 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,886,125.24","0.03","10,886,125.24","10,813,000.00","58933YCF0","US58933YCF07","-","99.88","United States","-","USD","5.66","4.97","1.00","May 22, 2033","4.95","5.70","-","4.97","5.70","4.97","USD","May 22, 2026","May 22, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,882,291.10","0.03","10,882,291.10","11,556,000.00","04316JAP4","US04316JAP49","BT225N4","91.78","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","USD","Dec 19, 2024","Dec 19, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","10,857,249.67","0.03","10,857,249.67","9,322,000.00","8935268Z9","US8935268Z94","B3KV7R9","116.36","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,854,712.41","0.03","10,854,712.41","13,850,000.00","58933YAW5","US58933YAW57","BJRL1T4","76.90","United States","-","USD","13.01","5.85","1.00","Mar 07, 2049","4.00","13.26","-","5.85","13.26","5.85","USD","Mar 07, 2019","Mar 07, 2019"
"TELEFONICA EUROPE BV","Communications","Fixed Income","10,850,987.52","0.03","10,850,987.52","9,485,000.00","879385AD4","US879385AD49","4474021","111.54","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 21, 2000","Sep 21, 2000"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,848,593.45","0.03","10,848,593.45","10,626,000.00","345397G31","US345397G313","-","100.83","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.86","4.30","5.86","USD","Nov 05, 2024","Nov 05, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","10,845,250.65","0.03","10,845,250.65","12,331,000.00","449276AG9","US449276AG99","-","85.52","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","USD","Feb 05, 2024","Feb 05, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,835,803.35","0.03","10,835,803.35","10,184,000.00","171232AQ4","US171232AQ41","B1XD1V0","105.25","United States","-","USD","7.90","5.35","1.00","May 11, 2037","6.00","7.89","-","5.35","7.89","5.35","USD","May 11, 2007","May 11, 2007"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","10,837,892.08","0.03","10,837,892.08","10,844,000.00","969457CV0","US969457CV05","-","97.20","United States","-","USD","7.27","5.53","1.00","Mar 15, 2036","5.15","7.28","-","5.53","7.28","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,832,386.00","0.03","10,832,386.00","11,898,000.00","404119BV0","US404119BV04","BF2XWB6","90.51","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.78","-","6.32","11.78","6.32","USD","Jun 22, 2017","Jun 22, 2017"
"HALLIBURTON COMPANY","Energy","Fixed Income","10,828,404.70","0.03","10,828,404.70","11,187,000.00","406216BJ9","US406216BJ98","BYNR6K7","95.92","United States","-","USD","7.23","5.41","1.00","Nov 15, 2035","4.85","7.30","-","5.41","7.30","5.41","USD","Nov 13, 2015","Nov 13, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,827,914.02","0.03","10,827,914.02","10,500,000.00","126650EC0","US126650EC08","-","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,824,179.52","0.03","10,824,179.52","11,705,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.94","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","USD","Sep 27, 2021","Jul 05, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,817,390.40","0.03","10,817,390.40","10,169,000.00","14448CBC7","US14448CBC73","BS2FZR0","104.33","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.90","6.03","-","5.19","5.87","5.19","USD","Nov 30, 2023","Feb 21, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","10,806,295.58","0.03","10,806,295.58","11,467,000.00","822905AB1","US822905AB18","-","93.44","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","USD","Oct 06, 2024","Oct 08, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,796,285.97","0.03","10,796,285.97","9,767,000.00","478160AN4","US478160AN49","B2418B9","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,791,638.95","0.03","10,791,638.95","10,825,000.00","571903BE2","US571903BE27","BMXNHJ7","99.24","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,776,936.41","0.03","10,776,936.41","10,998,000.00","05724BAM1","US05724BAM19","-","97.57","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","USD","Mar 11, 2026","Mar 11, 2026"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","10,769,576.46","0.03","10,769,576.46","11,142,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.98","United States","-","USD","3.44","4.92","1.00","May 15, 2030","3.75","3.48","-","4.92","3.48","4.92","USD","Jan 22, 2020","Jan 22, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","10,756,934.27","0.03","10,756,934.27","10,816,000.00","47233WMK2","US47233WMK26","-","98.29","United States","-","USD","4.13","5.54","1.00","Apr 28, 2031","5.13","4.13","-","5.54","4.13","5.54","USD","Apr 28, 2026","Apr 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,754,974.19","0.03","10,754,974.19","10,806,000.00","883556DJ8","US883556DJ86","-","97.38","United States","-","USD","7.33","5.25","1.00","Feb 12, 2036","4.90","7.36","-","5.25","7.36","5.25","USD","Feb 12, 2026","Feb 12, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","10,749,660.26","0.03","10,749,660.26","11,900,000.00","86765BAV1","US86765BAV18","BD35XM5","88.70","United States","-","USD","11.52","6.38","1.00","Oct 01, 2047","5.40","11.73","-","6.38","11.73","6.38","USD","Sep 21, 2017","Sep 21, 2017"
"MPLX LP","Energy","Fixed Income","10,751,154.36","0.03","10,751,154.36","10,630,000.00","55336VCA6","US55336VCA61","-","99.07","United States","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.80","3.97","-","5.03","3.97","5.03","USD","Aug 11, 2025","Aug 11, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,746,392.73","0.03","10,746,392.73","10,404,000.00","472140AB8","US472140AB82","2PGWWW9","101.80","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","10,741,516.68","0.03","10,741,516.68","10,797,000.00","72650RBS0","US72650RBS04","-","99.41","United States","-","USD","7.25","5.68","1.00","Jan 15, 2036","5.60","7.27","-","5.68","7.27","5.68","USD","Sep 08, 2025","Sep 08, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,725,851.35","0.03","10,725,851.35","10,848,000.00","00287YEE5","US00287YEE59","-","97.32","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"EXELON CORPORATION","Electric","Fixed Income","10,722,458.26","0.03","10,722,458.26","10,912,000.00","30161NAX9","US30161NAX93","BM5M651","97.19","United States","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.05","3.38","-","4.88","3.38","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","10,717,153.28","0.03","10,717,153.28","10,747,000.00","65473PAX3","US65473PAX33","-","99.65","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","USD","Jun 27, 2025","Jun 27, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,717,735.51","0.03","10,717,735.51","10,544,000.00","571903BS1","US571903BS13","-","99.79","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","5.35","6.73","-","5.38","6.73","5.38","USD","Aug 12, 2024","Aug 12, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","10,710,201.61","0.03","10,710,201.61","12,870,000.00","50077LAZ9","US50077LAZ94","BKSYG05","81.74","United States","-","USD","12.26","6.39","1.00","Oct 01, 2049","4.88","12.49","-","6.39","12.49","6.39","USD","Oct 01, 2020","Jan 19, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,712,932.23","0.03","10,712,932.23","13,943,000.00","548661EJ2","US548661EJ29","BMGCHJ1","75.55","United States","-","USD","13.38","6.16","1.00","Apr 01, 2052","4.25","13.64","-","6.16","13.64","6.16","USD","Mar 24, 2022","Mar 24, 2022"
"MPLX LP","Energy","Fixed Income","10,708,293.48","0.03","10,708,293.48","10,727,000.00","55336VCD0","US55336VCD01","-","97.67","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,699,844.68","0.03","10,699,844.68","10,652,000.00","532457CL0","US532457CL03","-","98.35","United States","-","USD","6.10","4.96","1.00","Feb 09, 2034","4.70","6.15","-","4.96","6.15","4.96","USD","Feb 09, 2024","Feb 09, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,701,787.86","0.03","10,701,787.86","15,059,000.00","437076CQ3","US437076CQ35","BLFG827","70.11","United States","-","USD","14.15","5.90","1.00","Apr 15, 2052","3.63","14.42","-","5.90","14.42","5.90","USD","Mar 28, 2022","Mar 28, 2022"
"AT&T INC","Communications","Fixed Income","10,702,656.86","0.03","10,702,656.86","11,806,000.00","00206RNE8","US00206RNE89","-","89.40","United States","-","USD","12.73","6.52","1.00","Nov 01, 2054","5.70","12.99","-","6.52","12.99","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","10,695,711.90","0.03","10,695,711.90","11,007,000.00","278062AH7","US278062AH73","-","95.73","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.15","5.64","-","4.91","5.64","4.91","USD","Aug 23, 2022","Aug 23, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,695,981.25","0.03","10,695,981.25","10,843,000.00","29273VBK5","US29273VBK52","-","98.57","United States","-","USD","7.31","5.55","1.00","Jan 15, 2036","5.35","7.34","-","5.55","7.34","5.55","USD","Jan 27, 2026","Jan 27, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,692,141.32","0.03","10,692,141.32","11,699,000.00","548661EA1","US548661EA10","-","90.60","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.63","4.29","-","4.89","4.29","4.89","USD","Mar 31, 2021","Mar 31, 2021"
"WALT DISNEY CO","Communications","Fixed Income","10,683,319.64","0.03","10,683,319.64","10,834,000.00","254687FQ4","US254687FQ40","-","97.36","United States","-","USD","3.34","4.59","1.00","Mar 22, 2030","3.80","3.34","-","4.59","3.34","4.59","USD","Mar 23, 2020","Mar 23, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,680,114.01","0.03","10,680,114.01","10,949,000.00","548661EX1","US548661EX13","-","96.26","United States","-","USD","7.20","5.37","1.00","Oct 15, 2035","4.85","7.22","-","5.37","7.22","5.37","USD","Sep 30, 2025","Sep 30, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,681,463.13","0.03","10,681,463.13","11,736,000.00","29379VBA0","US29379VBA08","B9M5X40","89.33","United States","-","USD","10.99","5.82","1.00","Mar 15, 2044","4.85","11.15","-","5.82","11.15","5.82","USD","Mar 18, 2013","Mar 18, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,682,096.03","0.03","10,682,096.03","12,717,000.00","606822BK9","US606822BK96","BKFH1R9","83.98","Japan","-","USD","9.83","5.53","1.00","Jul 18, 2039","3.75","9.84","-","5.53","9.84","5.53","USD","Jul 18, 2019","Jul 18, 2019"
"MPLX LP","Energy","Fixed Income","10,669,130.85","0.03","10,669,130.85","12,693,000.00","55336VBT6","US55336VBT61","BPLJMW6","82.32","United States","-","USD","12.71","6.36","1.00","Mar 14, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 14, 2022","Mar 14, 2022"
"VISA INC","Technology","Fixed Income","10,671,022.62","0.03","10,671,022.62","11,246,000.00","92826CAE2","US92826CAE21","BYPHG16","94.47","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","USD","Dec 14, 2015","Dec 14, 2015"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","10,665,992.89","0.03","10,665,992.89","10,838,000.00","92857WCD0","US92857WCD02","-","97.94","United Kingdom","-","USD","7.53","5.62","1.00","Jun 18, 2036","5.35","7.54","-","5.62","7.54","5.62","USD","Jun 18, 2026","Jun 18, 2026"
"BROADCOM INC","Technology","Fixed Income","10,659,979.23","0.03","10,659,979.23","10,683,000.00","11135FCC3","US11135FCC32","-","97.82","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,653,558.13","0.03","10,653,558.13","10,667,000.00","92840VBB7","US92840VBB71","-","98.59","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","USD","Apr 22, 2026","Apr 22, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,644,318.76","0.03","10,644,318.76","10,765,000.00","404119DL0","US404119DL04","-","97.70","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","USD","Apr 30, 2026","Apr 30, 2026"
"EQT CORP","Energy","Fixed Income","10,636,843.40","0.03","10,636,843.40","10,775,000.00","26884LBD0","US26884LBD01","-","98.65","United States","-","USD","3.86","5.09","1.00","Jan 15, 2031","4.75","3.99","-","5.09","3.99","5.09","USD","Jul 15, 2025","Sep 08, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,633,442.25","0.03","10,633,442.25","10,194,000.00","345397G56","US345397G560","-","101.37","United States","-","USD","6.31","6.29","1.00","Feb 07, 2035","6.50","6.32","-","6.29","6.18","6.29","USD","Jan 07, 2025","Jan 07, 2025"
"DEVON ENERGY CORP","Energy","Fixed Income","10,628,957.14","0.03","10,628,957.14","10,963,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.88","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011"
"BARCLAYS PLC","Banking","Fixed Income","10,620,080.58","0.03","10,620,080.58","10,671,000.00","06738EDM4","US06738EDM49","-","99.18","United Kingdom","-","USD","4.26","5.21","1.00","Jun 26, 2032","5.10","4.29","-","5.21","4.29","5.21","USD","Jun 26, 2026","Jun 26, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,620,362.05","0.03","10,620,362.05","10,674,000.00","404119DJ5","US404119DJ57","-","98.45","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","10,615,417.21","0.03","10,615,417.21","9,857,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.52","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.22","5.16","5.22","USD","Oct 28, 2022","Oct 28, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,606,177.33","0.03","10,606,177.33","11,761,000.00","191216CV0","US191216CV08","-","89.96","United States","-","USD","3.67","4.51","1.00","Jun 01, 2030","1.65","3.66","-","4.51","3.66","4.51","USD","May 01, 2020","May 01, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","10,596,047.76","0.03","10,596,047.76","10,050,000.00","45687VAB2","US45687VAB27","-","102.96","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","USD","Aug 14, 2023","Aug 14, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,596,652.19","0.03","10,596,652.19","11,009,000.00","161175CS1","US161175CS13","-","95.46","United States","-","USD","7.02","6.50","1.00","Dec 01, 2035","5.85","7.00","-","6.50","7.00","6.50","USD","Sep 02, 2025","Sep 02, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,592,931.45","0.03","10,592,931.45","10,493,000.00","46625HJM3","US46625HJM34","BD035K4","98.55","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","10,573,044.25","0.03","10,573,044.25","11,620,000.00","035242AN6","US035242AN64","BYMLGZ5","88.69","Belgium","-","USD","11.47","5.88","1.00","Feb 01, 2046","4.90","11.67","-","5.88","11.67","5.88","USD","Jan 25, 2016","Jan 25, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,573,654.36","0.03","10,573,654.36","11,316,000.00","606822BR4","US606822BR40","-","92.41","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","10,565,578.25","0.03","10,565,578.25","11,332,000.00","446150AS3","US446150AS35","-","92.06","United States","-","USD","3.29","5.03","1.00","Feb 04, 2030","2.55","3.27","-","5.03","3.27","5.03","USD","Feb 04, 2020","Feb 04, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","10,566,456.18","0.03","10,566,456.18","10,537,000.00","70450YAV5","US70450YAV56","-","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"ENBRIDGE INC","Energy","Fixed Income","10,561,529.23","0.03","10,561,529.23","10,467,000.00","29250NCQ6","US29250NCQ60","-","99.38","Canada","-","USD","4.07","5.00","1.00","Mar 27, 2031","4.85","4.08","-","5.00","4.08","5.00","USD","Mar 27, 2026","Mar 27, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,559,136.03","0.03","10,559,136.03","12,047,000.00","126650DR8","US126650DR85","BN6SF14","86.91","United States","-","USD","4.74","5.04","1.00","Sep 15, 2031","2.13","4.73","-","5.04","4.73","5.04","USD","Aug 18, 2021","Aug 18, 2021"
"AT&T INC","Communications","Fixed Income","10,559,221.10","0.03","10,559,221.10","10,419,000.00","00206RMY5","US00206RMY52","-","99.03","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,556,446.87","0.03","10,556,446.87","12,778,000.00","91324PDT6","US91324PDT66","BJMSRY7","81.11","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,553,417.22","0.03","10,553,417.22","12,267,000.00","031162CZ1","US031162CZ14","BKP4ZN4","86.00","United States","-","USD","5.08","4.94","1.00","Jan 15, 2032","2.00","5.07","-","4.94","5.07","4.94","USD","Aug 09, 2021","Aug 09, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","10,545,694.02","0.03","10,545,694.02","10,004,000.00","958667AE7","US958667AE72","-","103.55","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","USD","Apr 04, 2023","Apr 04, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,537,184.07","0.03","10,537,184.07","10,395,000.00","345397J95","US345397J952","-","100.33","United States","-","USD","7.13","6.42","1.00","May 22, 2036","6.47","7.13","-","6.42","7.13","6.42","USD","May 22, 2026","May 22, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,529,816.26","0.03","10,529,816.26","11,887,000.00","02209SBL6","US02209SBL60","-","87.45","United States","-","USD","5.00","5.08","1.00","Feb 04, 2032","2.45","4.99","-","5.08","4.99","5.08","USD","Feb 04, 2021","Feb 04, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","10,530,418.25","0.03","10,530,418.25","9,947,000.00","871829BN6","US871829BN62","-","103.87","United States","-","USD","11.64","6.28","1.00","Apr 01, 2050","6.60","11.90","-","6.28","11.78","6.28","USD","Apr 02, 2020","Apr 02, 2020"
"AT&T INC","Communications","Fixed Income","10,531,255.84","0.03","10,531,255.84","10,705,000.00","00206RDR0","US00206RDR03","BDCL4L0","96.35","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,526,144.19","0.03","10,526,144.19","10,519,000.00","92840VBA9","US92840VBA98","-","98.84","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026"
"HP INC","Technology","Fixed Income","10,528,451.77","0.03","10,528,451.77","10,395,000.00","428236BR3","US428236BR31","B5V6LS6","99.20","United States","-","USD","9.60","6.08","1.00","Sep 15, 2041","6.00","9.64","-","6.08","9.64","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,524,426.99","0.03","10,524,426.99","10,268,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.78","United States","-","USD","4.00","4.76","1.00","Mar 15, 2031","4.95","4.05","-","4.76","3.92","4.76","USD","Feb 26, 2024","Feb 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,525,431.20","0.03","10,525,431.20","11,469,000.00","532457CS5","US532457CS55","BSLSJY5","89.58","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,509,677.81","0.03","10,509,677.81","15,748,000.00","694308JJ7","US694308JJ74","BMYR011","65.09","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,511,051.14","0.03","10,511,051.14","10,611,000.00","45866FAW4","US45866FAW41","-","97.46","United States","-","USD","5.51","5.05","1.00","Mar 15, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","May 23, 2022","May 23, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,505,898.97","0.03","10,505,898.97","10,703,000.00","90353TAP5","US90353TAP57","-","96.49","United States","-","USD","6.49","5.34","1.00","Sep 15, 2034","4.80","6.53","-","5.34","6.53","5.34","USD","Sep 09, 2024","Sep 09, 2024"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","10,503,047.57","0.03","10,503,047.57","11,209,000.00","68902VAK3","US68902VAK35","BM98MG8","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","USD","Aug 15, 2020","Sep 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,491,763.07","0.03","10,491,763.07","11,524,000.00","404280CK3","US404280CK33","-","90.05","United Kingdom","-","USD","3.74","5.18","1.00","Aug 18, 2031","2.36","3.76","-","5.09","3.76","5.09","USD","Aug 18, 2020","Aug 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,492,694.56","0.03","10,492,694.56","10,506,000.00","606822DN1","US606822DN18","-","98.26","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","USD","Sep 12, 2025","Sep 12, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,487,872.04","0.03","10,487,872.04","9,584,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.79","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,488,336.41","0.03","10,488,336.41","10,332,000.00","94106LBW8","US94106LBW81","-","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","USD","Aug 03, 2023","Aug 03, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","10,485,842.14","0.03","10,485,842.14","11,839,000.00","22822VAT8","US22822VAT89","BMG11F2","88.54","United States","-","USD","4.18","5.14","1.00","Jan 15, 2031","2.25","4.17","-","5.14","4.17","5.14","USD","Jun 15, 2020","Jun 15, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,486,956.75","0.03","10,486,956.75","10,676,000.00","532457CY2","US532457CY24","-","95.82","United States","-","USD","13.36","5.80","1.00","Feb 12, 2055","5.50","13.68","-","5.80","13.68","5.80","USD","Feb 12, 2025","Feb 12, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,482,529.31","0.03","10,482,529.31","10,229,000.00","89788MAT9","US89788MAT99","BSWTGC4","100.12","United States","-","USD","4.25","5.15","1.00","Aug 05, 2032","5.15","4.29","-","5.13","4.29","5.13","USD","Aug 05, 2024","Aug 05, 2024"
"FISERV INC","Technology","Fixed Income","10,478,062.07","0.03","10,478,062.07","10,562,000.00","337738BP2","US337738BP21","-","97.25","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,479,069.67","0.03","10,479,069.67","11,730,000.00","532457CG1","US532457CG18","BQMRY08","87.40","United States","-","USD","13.36","5.81","1.00","Feb 27, 2053","4.88","13.66","-","5.81","13.66","5.81","USD","Feb 27, 2023","Feb 27, 2023"
"INTEL CORPORATION","Technology","Fixed Income","10,473,795.87","0.03","10,473,795.87","11,968,000.00","458140BU3","US458140BU38","-","86.64","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","10,475,085.95","0.03","10,475,085.95","10,370,000.00","87612GAS0","US87612GAS03","-","98.46","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","10,473,541.57","0.03","10,473,541.57","10,293,000.00","04636NAN3","US04636NAN30","-","99.75","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"CHEVRON CORP","Energy","Fixed Income","10,463,557.59","0.03","10,463,557.59","11,352,000.00","166764BY5","US166764BY53","-","91.75","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","USD","May 11, 2020","May 11, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","10,466,575.74","0.03","10,466,575.74","10,547,000.00","931142FU2","US931142FU20","-","98.25","United States","-","USD","5.69","4.75","1.00","Apr 30, 2033","4.45","5.72","-","4.75","5.72","4.75","USD","Apr 30, 2026","Apr 30, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","10,459,909.16","0.03","10,459,909.16","10,990,000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.38","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","USD","May 15, 2016","Jul 01, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","10,462,416.40","0.03","10,462,416.40","10,733,000.00","747525AJ2","US747525AJ27","BWX4CX9","96.70","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","USD","May 20, 2015","May 20, 2015"
"META PLATFORMS INC","Communications","Fixed Income","10,457,913.46","0.03","10,457,913.46","10,322,000.00","30303M8M7","US30303M8M79","-","100.45","United States","-","USD","3.37","4.67","1.00","May 15, 2030","4.80","3.43","-","4.66","3.29","4.66","USD","May 03, 2023","May 03, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,446,665.70","0.03","10,446,665.70","10,772,000.00","29273VBB5","US29273VBB53","BL569D5","94.64","United States","-","USD","12.47","6.47","1.00","Sep 01, 2054","6.05","12.73","-","6.47","12.73","6.47","USD","Jun 21, 2024","Jun 21, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","10,444,180.92","0.03","10,444,180.92","11,176,000.00","21684AAD8","US21684AAD81","BYWZXG7","91.03","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","USD","Aug 04, 2015","Aug 04, 2015"
"INTEL CORPORATION","Technology","Fixed Income","10,440,934.12","0.03","10,440,934.12","14,920,000.00","458140BG4","US458140BG44","BFMFJQ6","69.54","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.94","-","6.36","12.94","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,436,738.74","0.03","10,436,738.74","11,385,000.00","907818FX1","US907818FX12","-","90.46","United States","-","USD","4.98","4.77","1.00","Feb 14, 2032","2.80","4.98","-","4.77","4.98","4.77","USD","Feb 14, 2022","Feb 14, 2022"
"INTUIT INC","Technology","Fixed Income","10,438,028.45","0.03","10,438,028.45","10,427,000.00","46124HAK2","US46124HAK23","-","99.57","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,432,357.18","0.03","10,432,357.18","10,751,000.00","472140AH5","US472140AH52","2PGWWX3","94.62","United States","-","USD","12.42","6.67","1.00","Mar 01, 2056","6.25","12.68","-","6.67","12.68","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"BROADCOM INC","Technology","Fixed Income","10,431,232.76","0.03","10,431,232.76","10,819,000.00","11135FDB4","US11135FDB40","-","96.35","United States","-","USD","7.42","5.45","1.00","Jan 15, 2036","4.95","7.44","-","5.45","7.44","5.45","USD","Jan 13, 2026","Jan 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,426,608.74","0.03","10,426,608.74","11,599,000.00","38141GXA7","US38141GXA74","BFXTLH2","88.83","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"APPLOVIN CORP","Communications","Fixed Income","10,427,910.05","0.03","10,427,910.05","10,315,000.00","03831WAB4","US03831WAB46","-","100.40","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.99","2.97","4.99","USD","Dec 05, 2024","Dec 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","10,417,436.22","0.03","10,417,436.22","11,886,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.61","United States","-","USD","5.02","5.05","1.00","Jan 15, 2032","2.44","5.01","-","5.05","5.01","5.05","USD","Dec 13, 2021","Dec 13, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,412,018.29","0.03","10,412,018.29","10,380,000.00","743315BD4","US743315BD41","-","98.68","United States","-","USD","7.38","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","10,413,988.14","0.03","10,413,988.14","16,309,000.00","68389XBQ7","US68389XBQ79","BD390R1","63.13","United States","-","USD","11.85","7.49","1.00","Nov 15, 2047","4.00","11.97","-","7.49","11.97","7.49","USD","Nov 09, 2017","Nov 09, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,410,224.37","0.03","10,410,224.37","11,798,000.00","45866FAY0","US45866FAY07","BMTWJ58","87.73","United States","-","USD","14.57","6.04","1.00","Jun 15, 2062","5.20","14.90","-","6.04","14.90","6.04","USD","May 23, 2022","May 23, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,402,193.46","0.03","10,402,193.46","11,299,000.00","594918BC7","US594918BC73","BVWXT28","90.53","United States","-","USD","7.04","4.87","1.00","Feb 12, 2035","3.50","7.11","-","4.87","7.11","4.87","USD","Feb 12, 2015","Feb 12, 2015"
"BROWN & BROWN INC","Insurance","Fixed Income","10,398,550.58","0.03","10,398,550.58","10,478,000.00","115236AM3","US115236AM30","-","98.83","United States","-","USD","6.84","5.72","1.00","Jun 23, 2035","5.55","6.92","-","5.72","6.92","5.72","USD","Jun 23, 2025","Jun 23, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","10,399,448.14","0.03","10,399,448.14","10,793,000.00","87264AEA9","US87264AEA97","-","93.30","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.04","-","6.35","13.04","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"BROADCOM INC 144A","Technology","Fixed Income","10,400,058.97","0.03","10,400,058.97","10,762,000.00","11135FBT7","US11135FBT75","BNDB2F9","95.54","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","10,391,574.50","0.03","10,391,574.50","10,440,000.00","95041AAG3","US95041AAG31","-","99.27","United States","-","USD","7.03","5.23","1.00","Jul 01, 2035","5.13","7.08","-","5.23","7.08","5.23","USD","Jun 27, 2025","Jun 27, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,370,252.65","0.03","10,370,252.65","11,618,000.00","37045XDE3","US37045XDE31","-","89.18","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","10,362,536.29","0.03","10,362,536.29","12,444,000.00","539830BB4","US539830BB41","BBD6G92","82.88","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,363,996.66","0.03","10,363,996.66","13,949,000.00","10373QBR0","US10373QBR02","BMD2N30","74.02","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"EQUINIX INC","Technology","Fixed Income","10,356,229.04","0.03","10,356,229.04","10,933,000.00","29444UBU9","US29444UBU97","-","93.70","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","10,350,684.08","0.03","10,350,684.08","11,657,000.00","75886FAE7","US75886FAE79","-","88.19","United States","-","USD","3.90","4.93","1.00","Sep 15, 2030","1.75","3.89","-","4.93","3.89","4.93","USD","Aug 12, 2020","Aug 12, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,333,989.17","0.03","10,333,989.17","10,396,000.00","532457CR7","US532457CR72","-","97.41","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","USD","Aug 14, 2024","Aug 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,314,127.10","0.03","10,314,127.10","11,486,000.00","606822BU7","US606822BU78","-","89.78","Japan","-","USD","3.76","4.93","1.00","Jul 17, 2030","2.05","3.75","-","4.93","3.75","4.93","USD","Jul 17, 2020","Jul 17, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,305,222.77","0.03","10,305,222.77","10,999,000.00","911312BW5","US911312BW51","-","92.09","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","10,301,228.91","0.03","10,301,228.91","10,570,000.00","369550BM9","US369550BM97","-","96.36","United States","-","USD","3.33","4.71","1.00","Apr 01, 2030","3.63","3.37","-","4.71","3.37","4.71","USD","Mar 25, 2020","Mar 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,283,603.67","0.03","10,283,603.67","11,695,000.00","110122DQ8","US110122DQ80","-","87.66","United States","-","USD","4.09","4.64","1.00","Nov 13, 2030","1.45","4.08","-","4.64","4.08","4.64","USD","Nov 13, 2020","Nov 13, 2020"
"ALPHABET INC","Technology","Fixed Income","10,276,035.71","0.03","10,276,035.71","19,890,000.00","02079KAF4","US02079KAF49","BMD7LF3","50.78","United States","-","USD","15.64","5.91","1.00","Aug 15, 2050","2.05","15.85","-","5.91","15.85","5.91","USD","Aug 05, 2020","Aug 05, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","10,277,238.72","0.03","10,277,238.72","10,371,000.00","931142FV0","US931142FV03","-","98.04","United States","-","USD","7.59","5.00","1.00","Apr 30, 2036","4.75","7.64","-","5.00","7.64","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10,278,230.30","0.03","10,278,230.30","10,465,000.00","767201AL0","US767201AL06","B5TZB18","97.09","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"KINDER MORGAN INC MTN","Energy","Fixed Income","10,273,523.06","0.03","10,273,523.06","9,098,000.00","28368EAE6","US28368EAE68","2836399","112.81","United States","-","USD","4.53","5.05","1.00","Jan 15, 2032","7.75","4.52","-","5.05","4.52","5.05","USD","Jan 11, 2002","Jan 11, 2002"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,270,197.98","0.03","10,270,197.98","10,480,000.00","532457DF2","US532457DF26","-","96.53","United States","-","USD","13.59","5.80","1.00","Oct 15, 2055","5.55","13.92","-","5.80","13.92","5.80","USD","Aug 20, 2025","Aug 20, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,271,332.82","0.03","10,271,332.82","10,294,000.00","65535HBZ1","US65535HBZ10","-","99.52","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"ING GROEP NV","Banking","Fixed Income","10,260,832.02","0.03","10,260,832.02","10,074,000.00","456837BR3","US456837BR35","-","100.24","Netherlands","-","USD","3.28","5.05","1.00","Mar 25, 2031","5.07","3.27","-","4.99","3.27","4.99","USD","Mar 25, 2025","Mar 25, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,256,222.07","0.03","10,256,222.07","11,380,000.00","713448EZ7","US713448EZ78","-","89.77","United States","-","USD","3.58","4.60","1.00","May 01, 2030","1.63","3.58","-","4.60","3.58","4.60","USD","May 01, 2020","May 01, 2020"
"MPLX LP","Energy","Fixed Income","10,257,810.96","0.03","10,257,810.96","12,476,000.00","55336VAN0","US55336VAN01","BYZGJY7","80.98","United States","-","USD","12.09","6.32","1.00","Apr 15, 2048","4.70","12.31","-","6.32","12.31","6.32","USD","Feb 08, 2018","Feb 08, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,249,059.20","0.03","10,249,059.20","10,577,000.00","00287YEH8","US00287YEH80","-","94.80","United States","-","USD","13.45","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"INTEL CORPORATION","Technology","Fixed Income","10,244,813.65","0.03","10,244,813.65","10,885,000.00","458140CK4","US458140CK47","BMX7HC2","91.50","United States","-","USD","13.41","6.51","1.00","Feb 10, 2063","5.90","13.70","-","6.51","13.70","6.51","USD","Feb 10, 2023","Feb 10, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,237,987.22","0.03","10,237,987.22","10,097,000.00","055451BA5","US055451BA54","-","99.46","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","USD","Feb 28, 2023","Feb 28, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","10,235,179.19","0.03","10,235,179.19","10,449,000.00","89158TAA7","US89158TAA79","-","97.87","France","-","USD","4.01","4.78","1.00","Jan 13, 2031","4.25","4.02","-","4.78","4.02","4.78","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,235,318.92","0.03","10,235,318.92","11,636,000.00","532457CH9","US532457CH90","BQMRY20","86.00","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"INTEL CORPORATION","Technology","Fixed Income","10,228,487.10","0.03","10,228,487.10","10,453,000.00","458140BR0","US458140BR09","-","96.61","United States","-","USD","3.29","4.92","1.00","Mar 25, 2030","3.90","3.33","-","4.92","3.33","4.92","USD","Mar 25, 2020","Mar 25, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,223,833.73","0.03","10,223,833.73","11,920,000.00","125523CF5","US125523CF53","BMCDRL0","85.70","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","10,220,707.56","0.03","10,220,707.56","9,200,000.00","88731EAJ9","US88731EAJ91","2727266","110.98","United States","-","USD","5.39","6.40","1.00","Jul 15, 2033","8.38","5.34","-","6.40","5.34","6.40","USD","Jan 15, 1994","Feb 03, 1994"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,217,749.73","0.03","10,217,749.73","10,015,000.00","86562MDU1","US86562MDU18","-","101.95","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","USD","Jan 15, 2025","Jan 15, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","10,215,026.95","0.03","10,215,026.95","10,468,000.00","30231GBK7","US30231GBK76","-","96.41","United States","-","USD","3.30","4.55","1.00","Mar 19, 2030","3.48","3.35","-","4.55","3.35","4.55","USD","Mar 19, 2020","Mar 19, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,215,159.62","0.03","10,215,159.62","10,183,000.00","66989HBK3","US66989HBK32","-","98.42","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","USD","Mar 18, 2026","Mar 18, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","10,212,182.76","0.03","10,212,182.76","10,337,000.00","43849RAH8","US43849RAH84","-","96.86","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","10,199,018.30","0.03","10,199,018.30","10,221,000.00","20030NEJ6","US20030NEJ63","BT029X4","99.06","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,200,604.01","0.03","10,200,604.01","9,652,000.00","674599DL6","US674599DL68","BKVKRK7","103.39","United States","-","USD","10.64","6.30","1.00","Mar 15, 2046","6.60","10.84","-","6.29","10.70","6.29","USD","Sep 15, 2019","Sep 18, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,201,339.11","0.03","10,201,339.11","13,313,000.00","46647PBM7","US46647PBM77","BMF05B4","75.87","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.66","10.44","5.66","USD","Apr 22, 2020","Apr 22, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,197,940.88","0.03","10,197,940.88","11,354,000.00","37045XDL7","US37045XDL73","-","89.52","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","10,198,749.65","0.03","10,198,749.65","9,945,000.00","233331BN6","US233331BN66","-","100.98","United States","-","USD","3.26","4.91","1.00","Apr 01, 2030","5.20","3.28","-","4.90","3.21","4.90","USD","Feb 21, 2025","Feb 21, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","10,194,762.43","0.03","10,194,762.43","10,219,000.00","80282KBT2","US80282KBT25","-","99.11","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,191,861.35","0.03","10,191,861.35","17,333,000.00","023135CC8","US023135CC87","BNVX8J3","58.19","United States","-","USD","15.65","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,185,401.37","0.03","10,185,401.37","9,736,000.00","842587DT1","US842587DT18","BM9VYX8","102.64","United States","-","USD","5.91","5.28","1.00","Mar 15, 2034","5.70","6.05","-","5.25","5.73","5.25","USD","Sep 08, 2023","Sep 08, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,168,010.95","0.03","10,168,010.95","9,931,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.75","United States","-","USD","3.21","4.77","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","USD","Sep 22, 2023","Oct 17, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,170,152.44","0.03","10,170,152.44","10,332,000.00","472140AF9","US472140AF96","2PGWWX1","98.36","United States","-","USD","7.27","5.73","1.00","Jan 15, 2036","5.50","7.28","-","5.73","7.28","5.73","USD","Jul 03, 2025","Jan 12, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,170,709.54","0.03","10,170,709.54","9,993,000.00","404119CQ0","US404119CQ00","-","101.03","United States","-","USD","5.57","5.32","1.00","Jun 01, 2033","5.50","5.62","-","5.31","5.45","5.31","USD","May 04, 2023","May 04, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","10,166,207.77","0.03","10,166,207.77","10,944,000.00","89157XAF8","US89157XAF87","-","90.93","France","-","USD","14.45","6.03","1.00","Sep 10, 2064","5.42","14.79","-","6.03","14.79","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,154,429.20","0.03","10,154,429.20","10,286,000.00","717081FE8","US717081FE83","-","97.91","United States","-","USD","5.36","4.89","1.00","Nov 15, 2032","4.50","5.38","-","4.89","5.38","4.89","USD","Nov 21, 2025","Nov 21, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,154,877.71","0.03","10,154,877.71","11,499,000.00","45866FAX2","US45866FAX24","BNTYN15","87.83","United States","-","USD","13.34","5.87","1.00","Jun 15, 2052","4.95","13.63","-","5.87","13.63","5.87","USD","May 23, 2022","May 23, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,156,978.77","0.03","10,156,978.77","9,834,000.00","29273VBA7","US29273VBA70","-","101.12","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","USD","Jun 21, 2024","Jun 21, 2024"
"AT&T INC","Communications","Fixed Income","10,150,342.74","0.03","10,150,342.74","10,505,000.00","00206RNQ1","US00206RNQ10","-","95.22","United States","-","USD","13.57","6.64","1.00","Oct 30, 2066","6.30","13.87","-","6.64","13.87","6.64","USD","Apr 30, 2026","Apr 30, 2026"
"ING GROEP NV","Banking","Fixed Income","10,140,614.45","0.03","10,140,614.45","9,928,000.00","456837BS1","US456837BS18","-","100.37","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","10,123,833.99","0.03","10,123,833.99","10,193,000.00","26441CBT1","US26441CBT18","-","97.38","United States","-","USD","5.09","5.00","1.00","Aug 15, 2032","4.50","5.13","-","5.00","5.13","5.00","USD","Aug 11, 2022","Aug 11, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,116,097.25","0.03","10,116,097.25","18,176,000.00","023135BT2","US023135BT22","BM8HHH2","55.33","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","10,117,882.41","0.03","10,117,882.41","10,254,000.00","341081HE0","US341081HE07","-","97.87","United States","-","USD","14.60","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,114,146.70","0.03","10,114,146.70","10,681,000.00","713448ES3","US713448ES36","-","93.77","United States","-","USD","3.37","4.62","1.00","Mar 19, 2030","2.75","3.39","-","4.62","3.39","4.62","USD","Mar 19, 2020","Mar 19, 2020"
"WALT DISNEY CO","Communications","Fixed Income","10,103,091.56","0.03","10,103,091.56","12,441,000.00","254687FY7","US254687FY73","BMFKW68","80.56","United States","-","USD","10.25","5.53","1.00","May 13, 2040","3.50","10.32","-","5.53","10.32","5.53","USD","May 13, 2020","May 13, 2020"
"AON CORP","Insurance","Fixed Income","10,095,008.55","0.03","10,095,008.55","10,812,000.00","037389BE2","US037389BE22","BMZM963","92.86","United States","-","USD","3.53","4.87","1.00","May 15, 2030","2.80","3.54","-","4.87","3.54","4.87","USD","May 15, 2020","May 15, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","10,095,891.01","0.03","10,095,891.01","10,510,000.00","25746UDG1","US25746UDG13","BM6KKK7","95.04","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.38","-","4.86","3.38","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,097,698.12","0.03","10,097,698.12","10,172,000.00","89788MAX0","US89788MAX02","-","98.14","United States","-","USD","4.14","5.07","1.00","Apr 23, 2032","4.68","4.16","-","5.07","4.16","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,086,445.34","0.03","10,086,445.34","12,664,000.00","437076CC4","US437076CC49","BMQ5MC8","78.78","United States","-","USD","10.29","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","USD","Mar 30, 2020","Mar 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,077,096.74","0.03","10,077,096.74","9,527,000.00","694308KM8","US694308KM84","-","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,068,712.72","0.03","10,068,712.72","10,037,000.00","42824CBT5","US42824CBT53","-","99.11","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,060,807.18","0.03","10,060,807.18","12,559,000.00","036752AD5","US036752AD58","BFMC2M4","79.51","United States","-","USD","12.40","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,059,673.25","0.03","10,059,673.25","10,619,000.00","404119CR8","US404119CR82","BQPF7Y4","93.93","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","USD","May 04, 2023","May 04, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","10,055,325.52","0.03","10,055,325.52","10,409,000.00","25278XAN9","US25278XAN93","BJR45B3","96.13","United States","-","USD","3.09","4.76","1.00","Dec 01, 2029","3.50","3.11","-","4.76","3.11","4.76","USD","Dec 05, 2019","Dec 05, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,056,262.73","0.03","10,056,262.73","10,153,000.00","404119DK2","US404119DK21","-","97.94","United States","-","USD","5.62","5.36","1.00","May 15, 2033","5.00","5.64","-","5.36","5.64","5.36","USD","Apr 30, 2026","Apr 30, 2026"
"HP INC","Technology","Fixed Income","10,040,478.12","0.03","10,040,478.12","11,226,000.00","40434LAJ4","US40434LAJ44","-","89.20","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,040,942.62","0.03","10,040,942.62","10,436,000.00","713448FM5","US713448FM56","-","96.19","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","USD","Jul 18, 2022","Jul 18, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,042,408.96","0.03","10,042,408.96","10,267,000.00","532457DG0","US532457DG09","-","96.32","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"FISERV INC","Technology","Fixed Income","10,035,829.56","0.03","10,035,829.56","9,788,000.00","337738BE7","US337738BE73","-","100.38","United States","-","USD","5.31","5.53","1.00","Mar 02, 2033","5.60","5.36","-","5.53","5.19","5.53","USD","Mar 02, 2023","Mar 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,029,280.53","0.03","10,029,280.53","10,028,000.00","694308LC9","US694308LC93","-","99.35","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","10,031,252.38","0.03","10,031,252.38","9,580,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.53","United States","-","USD","4.08","6.34","1.00","Jul 29, 2031","6.70","4.09","-","6.33","3.98","6.33","USD","Jan 29, 2025","Mar 03, 2025"
"MPLX LP","Energy","Fixed Income","10,025,464.92","0.03","10,025,464.92","9,979,000.00","55336VBY5","US55336VBY56","-","98.83","United States","-","USD","6.71","5.57","1.00","Apr 01, 2035","5.40","6.74","-","5.57","6.74","5.57","USD","Mar 10, 2025","Mar 10, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","10,015,239.75","0.03","10,015,239.75","10,989,000.00","009158BC9","US009158BC97","-","90.77","United States","-","USD","3.59","4.72","1.00","May 15, 2030","2.05","3.59","-","4.72","3.59","4.72","USD","Apr 30, 2020","Apr 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,015,607.20","0.03","10,015,607.20","13,470,000.00","161175BS2","US161175BS22","BJHNYB3","74.08","United States","-","USD","11.56","7.51","1.00","Jul 01, 2049","5.13","11.71","-","7.51","11.71","7.51","USD","Jul 10, 2019","Jul 10, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,011,324.78","0.03","10,011,324.78","10,468,000.00","58933YCB9","US58933YCB92","-","94.93","United States","-","USD","13.61","5.92","1.00","Dec 04, 2055","5.55","13.93","-","5.92","13.93","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,014,367.93","0.03","10,014,367.93","9,784,000.00","911312BZ8","US911312BZ82","-","100.50","United States","-","USD","5.44","4.79","1.00","Mar 03, 2033","4.88","5.50","-","4.78","5.33","4.78","USD","Feb 27, 2023","Feb 27, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,005,977.75","0.03","10,005,977.75","16,383,000.00","161175BV5","US161175BV50","BMCJ8Q0","59.95","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"NXP BV","Technology","Fixed Income","9,999,982.84","0.03","9,999,982.84","11,213,000.00","62954HAJ7","US62954HAJ77","-","88.04","United States","-","USD","5.01","5.14","1.00","Feb 15, 2032","2.65","5.00","-","5.14","5.00","5.14","USD","Feb 15, 2022","May 16, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,000,162.01","0.03","10,000,162.01","10,020,000.00","532457DE5","US532457DE50","-","98.51","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,994,490.40","0.03","9,994,490.40","10,828,000.00","87264ADB8","US87264ADB89","BQBCJR6","92.22","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","9,994,883.19","0.03","9,994,883.19","13,590,000.00","02209SAV5","US02209SAV51","BD91617","72.21","United States","-","USD","12.15","6.33","1.00","Sep 16, 2046","3.88","12.33","-","6.33","12.33","6.33","USD","Sep 16, 2016","Sep 16, 2016"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","9,992,691.81","0.03","9,992,691.81","11,076,000.00","60871RAD2","US60871RAD26","B82MC25","89.12","United States","-","USD","10.29","6.08","1.00","May 01, 2042","5.00","10.34","-","6.08","10.34","6.08","USD","May 03, 2012","May 03, 2012"
"APPLE INC","Technology","Fixed Income","9,984,114.07","0.03","9,984,114.07","10,072,000.00","037833EV8","US037833EV87","-","98.29","United States","-","USD","5.71","4.59","1.00","May 10, 2033","4.30","5.78","-","4.59","5.78","4.59","USD","May 10, 2023","May 10, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","9,977,399.68","0.03","9,977,399.68","10,048,000.00","931142FT5","US931142FT56","-","98.38","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"US BANCORP MTN","Banking","Fixed Income","9,979,919.51","0.03","9,979,919.51","9,698,000.00","91159HJU5","US91159HJU59","-","100.52","United States","-","USD","6.51","5.32","1.00","Feb 12, 2036","5.42","6.63","-","5.32","6.63","5.32","USD","Feb 12, 2025","Feb 12, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9,975,095.84","0.03","9,975,095.84","9,748,000.00","76720AAT3","US76720AAT34","-","100.58","Australia","-","USD","4.75","4.91","1.00","Mar 14, 2032","5.00","4.79","-","4.91","4.79","4.91","USD","Mar 14, 2025","Mar 14, 2025"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","9,965,715.83","0.03","9,965,715.83","10,071,000.00","05971KAR0","US05971KAR05","-","98.02","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,960,700.25","0.03","9,960,700.25","10,781,000.00","91324PFD9","US91324PFD96","BSSHCL3","90.94","United States","-","USD","14.35","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,962,351.07","0.03","9,962,351.07","9,601,000.00","12189LAA9","US12189LAA98","B4PXK12","102.50","United States","-","USD","9.27","5.49","1.00","May 01, 2040","5.75","9.38","-","5.48","9.15","5.48","USD","May 17, 2010","May 17, 2010"
"EXELON CORPORATION","Electric","Fixed Income","9,958,650.99","0.03","9,958,650.99","10,596,000.00","30161NBL4","US30161NBL47","BN45Q25","92.04","United States","-","USD","12.67","6.21","1.00","Mar 15, 2053","5.60","12.94","-","6.21","12.94","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,950,288.92","0.03","9,950,288.92","11,303,000.00","883556CL4","US883556CL42","BPCHD04","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"PACIFICORP","Electric","Fixed Income","9,951,131.55","0.03","9,951,131.55","9,731,000.00","695114DD7","US695114DD77","-","99.92","United States","-","USD","5.96","5.46","1.00","Feb 15, 2034","5.45","5.99","-","5.46","5.99","5.46","USD","Jan 05, 2024","Jan 05, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,952,064.32","0.03","9,952,064.32","9,906,000.00","25160PAS6","US25160PAS65","-","99.12","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,945,309.62","0.03","9,945,309.62","10,155,000.00","883556DH2","US883556DH21","-","97.49","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","9,944,634.26","0.03","9,944,634.26","12,355,000.00","931142EC3","US931142EC31","BFYK6C4","80.25","United States","-","USD","13.12","5.63","1.00","Jun 29, 2048","4.05","13.39","-","5.63","13.39","5.63","USD","Jun 27, 2018","Jun 27, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,932,555.81","0.03","9,932,555.81","10,307,000.00","12189LBL4","US12189LBL45","BR3XVJ0","94.46","United States","-","USD","13.35","5.90","1.00","Mar 15, 2055","5.50","13.66","-","5.90","13.66","5.90","USD","Jun 07, 2024","Jun 07, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","9,930,842.07","0.03","9,930,842.07","15,381,000.00","874060AZ9","US874060AZ95","BL6LJC8","64.47","Japan","-","USD","14.26","5.99","1.00","Jul 09, 2050","3.17","14.51","-","5.99","14.51","5.99","USD","Jul 09, 2020","Jul 09, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","9,919,677.49","0.03","9,919,677.49","9,981,000.00","30212PBM6","US30212PBM68","-","97.86","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"ALPHABET INC","Technology","Fixed Income","9,917,023.66","0.03","9,917,023.66","10,214,000.00","02079KAL1","US02079KAL17","-","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,910,805.57","0.03","9,910,805.57","10,309,000.00","25278XBB4","US25278XBB47","BMDPVL3","94.63","United States","-","USD","13.98","6.27","1.00","Apr 18, 2064","5.90","14.30","-","6.27","14.30","6.27","USD","Apr 18, 2024","Apr 18, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","9,899,406.32","0.03","9,899,406.32","10,220,000.00","90353TAT7","US90353TAT79","-","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","9,893,033.86","0.03","9,893,033.86","9,884,000.00","873923AE6","US873923AE65","-","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","USD","Mar 24, 2026","Mar 24, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","9,890,235.37","0.03","9,890,235.37","9,283,000.00","758750AN3","US758750AN32","BNZHS13","103.83","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","USD","Feb 15, 2024","May 01, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,885,957.02","0.03","9,885,957.02","10,078,000.00","828807DY0","US828807DY06","-","96.59","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,870,126.18","0.03","9,870,126.18","9,889,000.00","969457BZ2","US969457BZ28","-","97.81","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","9,859,374.12","0.03","9,859,374.12","10,139,000.00","16411QAK7","US16411QAK76","-","95.70","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","9,855,910.98","0.03","9,855,910.98","11,181,000.00","291011BR4","US291011BR42","-","87.97","United States","-","USD","4.99","4.74","1.00","Dec 21, 2031","2.20","4.99","-","4.74","4.99","4.74","USD","Dec 21, 2021","Dec 21, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,851,660.03","0.03","9,851,660.03","9,640,000.00","345397G49","US345397G495","-","101.00","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"US BANCORP MTN","Banking","Fixed Income","9,851,876.85","0.03","9,851,876.85","9,711,000.00","91159HJV3","US91159HJV33","-","100.53","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","USD","May 15, 2025","May 15, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,852,372.81","0.03","9,852,372.81","10,212,000.00","66989HAV0","US66989HAV06","-","95.05","Switzerland","-","USD","6.65","4.94","1.00","Sep 18, 2034","4.20","6.69","-","4.94","6.69","4.94","USD","Sep 18, 2024","Sep 18, 2024"
"BARCLAYS PLC","Banking","Fixed Income","9,851,120.58","0.03","9,851,120.58","9,959,000.00","06738EDJ1","US06738EDJ10","-","97.08","United Kingdom","-","USD","3.99","5.17","1.00","Feb 24, 2032","4.52","4.01","-","5.17","4.01","5.17","USD","Feb 24, 2026","Feb 24, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,841,689.16","0.03","9,841,689.16","9,584,000.00","532457CX4","US532457CX41","-","100.45","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.72","-","5.03","6.72","5.03","USD","Feb 12, 2025","Feb 12, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","9,837,040.95","0.03","9,837,040.95","9,975,000.00","03938LBM5","US03938LBM54","-","97.71","Luxembourg","-","USD","7.44","5.68","1.00","May 19, 2036","5.38","7.45","-","5.68","7.45","5.68","USD","May 19, 2026","May 19, 2026"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","9,833,719.87","0.03","9,833,719.87","10,014,000.00","53944YBJ1","US53944YBJ10","-","95.68","United Kingdom","-","USD","10.53","6.02","1.00","Feb 10, 2047","5.67","11.25","-","6.02","11.24","6.02","USD","Feb 10, 2026","Feb 10, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","9,827,984.33","0.03","9,827,984.33","12,186,000.00","260543CG6","US260543CG61","B7QD380","79.86","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","9,825,527.32","0.03","9,825,527.32","9,533,000.00","277432AY6","US277432AY69","-","100.72","United States","-","USD","5.94","5.51","1.00","Feb 20, 2034","5.63","5.98","-","5.51","5.81","5.51","USD","Feb 20, 2024","Feb 20, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","9,818,941.81","0.03","9,818,941.81","9,898,000.00","134429BP3","US134429BP34","-","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","9,810,806.48","0.03","9,810,806.48","10,030,000.00","46590XBC9","US46590XBC92","-","96.09","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.84","-","6.70","12.84","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,812,269.50","0.03","9,812,269.50","9,506,000.00","055451BE7","US055451BE76","-","101.30","Australia","-","USD","5.73","5.08","1.00","Sep 08, 2033","5.25","5.79","-","5.08","5.62","5.08","USD","Sep 08, 2023","Sep 08, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,812,474.99","0.03","9,812,474.99","10,310,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.85","United States","-","USD","3.25","4.71","1.00","Jan 31, 2030","2.80","3.25","-","4.71","3.25","4.71","USD","Jan 15, 2020","Jan 15, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9,806,469.18","0.03","9,806,469.18","10,817,000.00","742718FW4","US742718FW49","-","89.58","United States","-","USD","5.04","4.45","1.00","Feb 01, 2032","2.30","5.03","-","4.45","5.03","4.45","USD","Feb 01, 2022","Feb 01, 2022"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","9,807,746.37","0.03","9,807,746.37","9,699,000.00","13607PVQ4","US13607PVQ44","-","101.02","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,804,191.32","0.03","9,804,191.32","11,730,000.00","58933YAJ4","US58933YAJ47","B9D69N3","82.87","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"BANK OF AMERICA CORP","Banking","Fixed Income","9,802,357.86","0.03","9,802,357.86","15,325,000.00","06051GKB4","US06051GKB40","BNZKS56","62.49","United States","-","USD","13.29","5.83","1.00","Jul 21, 2052","2.97","14.81","-","5.83","14.80","5.83","USD","Jul 21, 2021","Jul 21, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","9,795,971.86","0.03","9,795,971.86","9,488,000.00","98389BBA7","US98389BBA70","-","100.90","United States","-","USD","5.56","5.30","1.00","Aug 15, 2033","5.45","5.68","-","5.29","5.35","5.29","USD","Aug 03, 2023","Aug 03, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","9,796,890.51","0.03","9,796,890.51","10,318,000.00","67066GAF1","US67066GAF19","BKMQMN2","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","USD","Mar 31, 2020","Mar 31, 2020"
"CHEVRON USA INC","Energy","Fixed Income","9,797,865.59","0.03","9,797,865.59","9,647,000.00","166756BD7","US166756BD74","-","100.33","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,798,213.65","0.03","9,798,213.65","10,180,000.00","057224AZ0","US057224AZ09","B57Y827","94.47","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.64","-","5.70","9.64","5.70","USD","Aug 24, 2010","Aug 24, 2010"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,799,021.03","0.03","9,799,021.03","9,761,000.00","571748CB6","US571748CB69","-","99.51","United States","-","USD","4.57","4.95","1.00","Nov 15, 2031","4.85","4.60","-","4.95","4.60","4.95","USD","Nov 08, 2024","Nov 08, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,794,798.33","0.03","9,794,798.33","10,817,000.00","438516BZ8","US438516BZ80","-","90.28","United States","-","USD","3.64","4.73","1.00","Jun 01, 2030","1.95","3.64","-","4.73","3.64","4.73","USD","May 18, 2020","May 18, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","9,790,782.06","0.03","9,790,782.06","9,948,000.00","68389XAE5","US68389XAE58","B2QR213","96.70","United States","-","USD","7.96","6.91","1.00","Apr 15, 2038","6.50","7.91","-","6.91","7.91","6.91","USD","Apr 09, 2008","Apr 09, 2008"
"AT&T INC","Communications","Fixed Income","9,785,522.73","0.03","9,785,522.73","12,127,000.00","00206RBH4","US00206RBH49","BBP3ML5","80.27","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,782,006.18","0.03","9,782,006.18","9,143,000.00","29273RAR0","US29273RAR03","B5L3ZK7","103.94","United States","-","USD","9.43","6.10","1.00","Feb 01, 2042","6.50","9.54","-","6.10","9.35","6.10","USD","Jan 17, 2012","Jan 17, 2012"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,783,085.10","0.03","9,783,085.10","9,450,000.00","693475CB9","US693475CB94","-","101.04","United States","-","USD","3.11","4.86","1.00","Jan 29, 2031","5.22","3.11","-","4.86","3.11","4.86","USD","Jan 29, 2025","Jan 29, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,779,375.87","0.03","9,779,375.87","9,574,000.00","20826FBF2","US20826FBF27","-","100.39","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","9,770,244.82","0.03","9,770,244.82","9,697,000.00","931142FN8","US931142FN86","-","99.76","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","USD","Apr 28, 2025","Apr 28, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","9,761,495.49","0.03","9,761,495.49","10,060,000.00","83444MAS0","US83444MAS08","-","95.72","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,760,282.09","0.03","9,760,282.09","9,148,000.00","110122DY1","US110122DY15","-","103.99","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,755,884.25","0.03","9,755,884.25","9,585,000.00","91324PFA5","US91324PFA57","-","100.49","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.78","4.00","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"BARCLAYS PLC","Banking","Fixed Income","9,744,918.02","0.03","9,744,918.02","9,319,000.00","06738ECA1","US06738ECA10","BQC4F17","102.00","United Kingdom","-","USD","4.89","5.55","1.00","Aug 09, 2033","5.75","4.94","-","5.35","4.95","5.35","USD","Aug 09, 2022","Aug 09, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,746,815.66","0.03","9,746,815.66","10,839,000.00","10373QBM1","US10373QBM15","BLB65N1","89.15","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","USD","Aug 10, 2020","Aug 10, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","9,739,213.66","0.03","9,739,213.66","8,705,000.00","20030NAC5","US20030NAC56","2470065","109.43","United States","-","USD","5.25","5.34","1.00","Mar 15, 2033","7.05","5.23","-","5.34","5.23","5.34","USD","Mar 14, 2003","Mar 14, 2003"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,734,120.46","0.03","9,734,120.46","9,854,000.00","126650EE6","US126650EE63","BM8JC28","97.97","United States","-","USD","10.55","6.19","1.00","Jun 01, 2044","6.00","10.70","-","6.19","10.70","6.19","USD","May 09, 2024","May 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,736,181.92","0.03","9,736,181.92","9,422,000.00","478160DL5","US478160DL55","-","101.40","United States","-","USD","6.76","4.80","1.00","Mar 01, 2035","5.00","6.82","-","4.79","6.66","4.79","USD","Feb 20, 2025","Feb 20, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,732,260.91","0.03","9,732,260.91","9,681,000.00","459200LJ8","US459200LJ85","-","98.22","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.65","-","5.46","6.65","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,726,574.38","0.03","9,726,574.38","12,638,000.00","161175CK8","US161175CK86","BPCTJS0","75.37","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,727,232.10","0.03","9,727,232.10","10,046,000.00","341081HB6","US341081HB67","-","93.33","United States","-","USD","14.27","6.05","1.00","Feb 15, 2066","5.60","14.61","-","6.05","14.61","6.05","USD","Dec 05, 2025","Dec 05, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","9,728,417.56","0.03","9,728,417.56","10,455,000.00","20030NBP5","US20030NBP50","BY58YR1","91.16","United States","-","USD","7.10","5.66","1.00","Aug 15, 2035","4.40","7.14","-","5.66","7.14","5.66","USD","May 27, 2015","May 27, 2015"
"ECOLAB INC","Basic Industry","Fixed Income","9,725,121.00","0.03","9,725,121.00","9,606,000.00","278865BX7","US278865BX71","-","100.48","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","USD","May 29, 2026","May 29, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,715,752.02","0.03","9,715,752.02","10,562,000.00","37940XAD4","US37940XAD49","-","91.46","United States","-","USD","3.53","5.40","1.00","May 15, 2030","2.90","3.52","-","5.40","3.52","5.40","USD","May 15, 2020","May 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,708,145.09","0.03","9,708,145.09","17,615,000.00","92343VFV1","US92343VFV18","BMWBBM3","54.61","United States","-","USD","15.90","6.21","1.00","Nov 20, 2060","3.00","16.20","-","6.21","16.20","6.21","USD","Nov 20, 2020","Nov 20, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","9,702,621.38","0.03","9,702,621.38","9,469,000.00","98389BBB5","US98389BBB53","-","100.56","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.40","5.75","5.40","USD","Feb 29, 2024","Feb 29, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","9,699,008.60","0.03","9,699,008.60","9,580,000.00","74432QCK9","US74432QCK94","-","99.42","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,697,508.95","0.03","9,697,508.95","10,725,000.00","125523CM0","US125523CM05","-","89.59","United States","-","USD","4.28","4.90","1.00","Mar 15, 2031","2.38","4.27","-","4.90","4.27","4.90","USD","Mar 03, 2021","Mar 03, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,697,569.82","0.03","9,697,569.82","10,599,000.00","747525BK8","US747525BK80","BMZ7WJ2","91.14","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,684,858.95","0.03","9,684,858.95","9,489,000.00","341081GL5","US341081GL58","-","100.52","United States","-","USD","5.48","5.01","1.00","Apr 01, 2033","5.10","5.54","-","5.00","5.36","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","9,684,000.99","0.03","9,684,000.99","9,855,000.00","20030NEC1","US20030NEC11","-","96.26","United States","-","USD","5.43","5.33","1.00","Feb 15, 2033","4.65","5.46","-","5.33","5.46","5.33","USD","Feb 09, 2023","Feb 09, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,676,095.95","0.03","9,676,095.95","9,886,000.00","24703DBX8","US24703DBX84","-","97.38","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,668,526.07","0.03","9,668,526.07","11,011,000.00","713448FE3","US713448FE31","-","87.33","United States","-","USD","4.86","4.70","1.00","Oct 21, 2031","1.95","4.86","-","4.70","4.86","4.70","USD","Oct 21, 2021","Oct 21, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,669,572.45","0.03","9,669,572.45","11,027,000.00","539830BL2","US539830BL23","BDB6944","86.84","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","9,666,630.63","0.03","9,666,630.63","9,893,000.00","874060BL9","US874060BL90","-","97.48","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,663,261.19","0.03","9,663,261.19","10,866,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","88.05","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.92","-","5.93","11.92","5.93","USD","May 07, 2015","May 07, 2015"
"BROADCOM INC","Technology","Fixed Income","9,659,401.94","0.03","9,659,401.94","10,306,000.00","11135FDD0","US11135FDD06","-","93.65","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,651,650.17","0.03","9,651,650.17","8,932,000.00","345397C68","US345397C684","-","105.32","United States","-","USD","3.02","5.70","1.00","Mar 06, 2030","7.35","3.09","-","5.64","2.97","5.64","USD","Jan 06, 2023","Jan 06, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,652,860.10","0.03","9,652,860.10","9,697,000.00","883556DG4","US883556DG48","-","97.69","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","USD","Feb 12, 2026","Feb 12, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,646,430.13","0.03","9,646,430.13","8,610,000.00","674599EA9","US674599EA94","-","111.91","United States","-","USD","3.05","5.50","1.00","Jul 15, 2030","8.88","3.38","-","5.10","3.02","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,644,643.20","0.03","9,644,643.20","10,620,000.00","96949LAC9","US96949LAC90","BW3SWW0","89.04","United States","-","USD","11.24","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,645,526.66","0.03","9,645,526.66","10,501,000.00","05526DBS3","US05526DBS36","-","90.98","United Kingdom","-","USD","4.26","4.90","1.00","Mar 25, 2031","2.73","4.27","-","4.90","4.27","4.90","USD","Sep 25, 2020","Sep 25, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","9,640,193.57","0.03","9,640,193.57","10,987,000.00","87264ABX2","US87264ABX28","-","87.34","United States","-","USD","4.89","4.99","1.00","Nov 15, 2031","2.25","4.87","-","4.99","4.87","4.99","USD","May 15, 2021","May 21, 2021"
"STATE STREET CORP","Banking","Fixed Income","9,642,565.13","0.03","9,642,565.13","9,484,000.00","857477DB6","US857477DB68","-","100.52","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,632,816.04","0.03","9,632,816.04","16,493,000.00","594918CF9","US594918CF95","BMFPF53","57.37","United States","-","USD","16.24","5.93","1.00","Mar 17, 2062","3.04","16.57","-","5.93","16.57","5.93","USD","Mar 17, 2021","Mar 17, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,633,103.82","0.03","9,633,103.82","12,904,000.00","91324PEE8","US91324PEE88","BLPK6R0","74.10","United States","-","USD","11.01","5.65","1.00","May 15, 2041","3.05","11.08","-","5.65","11.08","5.65","USD","May 19, 2021","May 19, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","9,629,127.79","0.03","9,629,127.79","9,334,000.00","78409VBQ6","US78409VBQ68","2LPMN18","101.34","United States","-","USD","5.75","5.02","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","USD","Mar 15, 2024","Aug 21, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,632,024.64","0.03","9,632,024.64","9,574,000.00","375558AS2","US375558AS26","B6S0304","99.84","United States","-","USD","9.97","5.67","1.00","Dec 01, 2041","5.65","10.10","-","5.67","10.10","5.67","USD","Dec 13, 2011","Dec 13, 2011"
"CROWN CASTLE INC","Communications","Fixed Income","9,626,530.44","0.03","9,626,530.44","9,281,000.00","22822VBE0","US22822VBE02","BS4CSJ2","101.48","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","9,622,194.55","0.03","9,622,194.55","11,672,000.00","20030NEG2","US20030NEG25","BQPF829","81.44","United States","-","USD","13.40","6.88","1.00","May 15, 2064","5.50","13.68","-","6.88","13.68","6.88","USD","May 09, 2023","May 09, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,623,051.17","0.03","9,623,051.17","10,163,000.00","032095AJ0","US032095AJ08","BJDSY67","93.48","United States","-","USD","3.29","4.81","1.00","Feb 15, 2030","2.80","3.29","-","4.81","3.29","4.81","USD","Sep 10, 2019","Sep 10, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,624,514.42","0.03","9,624,514.42","9,478,000.00","693475BM6","US693475BM68","BPTJT38","99.07","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,617,077.37","0.03","9,617,077.37","10,674,000.00","37045XDS2","US37045XDS27","-","90.03","United States","-","USD","4.93","5.22","1.00","Jan 12, 2032","3.10","4.92","-","5.22","4.92","5.22","USD","Jan 11, 2022","Jan 11, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","9,612,818.21","0.03","9,612,818.21","9,907,000.00","231021AX4","US231021AX49","BSBGTN8","94.76","United States","-","USD","13.19","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,613,446.30","0.03","9,613,446.30","8,931,000.00","674599ED3","US674599ED34","-","105.08","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.07","3.13","5.07","USD","Aug 26, 2020","Aug 26, 2020"
"WALT DISNEY CO","Communications","Fixed Income","9,613,560.15","0.03","9,613,560.15","9,828,000.00","254687GE0","US254687GE01","-","95.79","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"PAYCHEX INC","Technology","Fixed Income","9,610,036.71","0.03","9,610,036.71","9,467,000.00","704326AC1","US704326AC18","-","100.03","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","USD","Apr 10, 2025","Apr 10, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,611,146.68","0.03","9,611,146.68","11,957,000.00","717081ED1","US717081ED10","BZ3FFH8","79.98","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","USD","Nov 21, 2016","Nov 21, 2016"
"NATWEST GROUP PLC","Banking","Fixed Income","9,605,082.59","0.03","9,605,082.59","9,633,000.00","639057AX6","US639057AX65","-","99.27","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.28","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,601,806.27","0.03","9,601,806.27","9,645,000.00","65535HCM9","US65535HCM97","-","99.24","Japan","-","USD","7.58","5.69","1.00","Jul 14, 2036","5.54","7.55","-","5.69","7.55","5.69","USD","Jun 30, 2026","Jun 30, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,590,955.53","0.03","9,590,955.53","10,071,000.00","92343VHH0","US92343VHH06","-","94.43","United States","-","USD","11.06","6.25","1.00","Nov 30, 2045","5.75","11.24","-","6.25","11.24","6.25","USD","Nov 24, 2025","Nov 24, 2025"
"BROADCOM INC","Technology","Fixed Income","9,588,576.18","0.03","9,588,576.18","9,736,000.00","11135FCW9","US11135FCW95","-","97.38","United States","-","USD","3.78","4.89","1.00","Oct 15, 2030","4.20","3.78","-","4.89","3.78","4.89","USD","Sep 29, 2025","Sep 29, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,584,368.21","0.03","9,584,368.21","10,250,000.00","29379VBC6","US29379VBC63","BJT1608","91.31","United States","-","USD","11.10","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","USD","Feb 12, 2014","Feb 12, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,585,655.33","0.03","9,585,655.33","9,329,000.00","86562MCW8","US86562MCW82","-","102.64","Japan","-","USD","3.15","4.92","1.00","Jan 13, 2030","5.71","3.13","-","4.92","3.13","4.92","USD","Jan 13, 2023","Jan 13, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,573,571.67","0.03","9,573,571.67","9,890,000.00","036752BK8","US036752BK82","BNNRY62","96.73","United States","-","USD","7.40","5.45","1.00","Jan 15, 2036","5.00","7.42","-","5.45","7.42","5.45","USD","Sep 15, 2025","Sep 15, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,575,286.26","0.03","9,575,286.26","11,580,000.00","031162CD0","US031162CD02","BDR5CM4","82.24","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"METLIFE INC","Insurance","Fixed Income","9,575,358.84","0.03","9,575,358.84","10,952,000.00","59156RCC0","US59156RCC07","BND9JW9","87.36","United States","-","USD","13.31","5.96","1.00","Jul 15, 2052","5.00","13.60","-","5.96","13.60","5.96","USD","Jul 11, 2022","Jul 11, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,568,195.76","0.03","9,568,195.76","9,731,000.00","00774MBM6","US00774MBM64","-","96.54","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","USD","Sep 10, 2024","Sep 10, 2024"
"ING GROEP NV","Banking","Fixed Income","9,559,706.40","0.03","9,559,706.40","8,948,000.00","456837BH5","US456837BH52","-","104.65","Netherlands","-","USD","5.57","5.37","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,552,785.95","0.03","9,552,785.95","12,302,000.00","031162CR9","US031162CR97","-","76.35","United States","-","USD","10.22","5.67","1.00","Feb 21, 2040","3.15","10.25","-","5.67","10.25","5.67","USD","Feb 21, 2020","Feb 21, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","9,553,111.34","0.03","9,553,111.34","9,537,000.00","26875PAY7","US26875PAY79","-","100.10","United States","-","USD","5.08","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","Jul 01, 2025","Jul 01, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","9,553,954.11","0.03","9,553,954.11","10,624,000.00","98978VAH6","US98978VAH69","BG0R585","87.72","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,555,268.76","0.03","9,555,268.76","10,434,000.00","036752AN3","US036752AN31","-","91.17","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"APPLE INC","Technology","Fixed Income","9,548,021.00","0.03","9,548,021.00","10,708,000.00","037833ED8","US037833ED89","-","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"WALT DISNEY CO","Communications","Fixed Income","9,541,549.28","0.03","9,541,549.28","15,525,000.00","254687FM3","US254687FM36","BKKK9P7","60.40","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","USD","Sep 06, 2019","Sep 06, 2019"
"MASTERCARD INC","Technology","Fixed Income","9,535,252.44","0.03","9,535,252.44","9,728,000.00","57636QBB9","US57636QBB95","-","97.96","United States","-","USD","4.78","4.78","1.00","Jan 15, 2032","4.35","4.81","-","4.78","4.81","4.78","USD","Sep 05, 2024","Sep 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,536,515.58","0.03","9,536,515.58","9,503,000.00","91324PFG2","US91324PFG28","-","100.28","United States","-","USD","3.15","4.71","1.00","Jan 15, 2030","4.80","3.18","-","4.71","3.18","4.71","USD","Jul 25, 2024","Jul 25, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","9,537,302.10","0.03","9,537,302.10","9,594,000.00","91913YBG4","US91913YBG44","-","97.55","United States","-","USD","7.32","5.48","1.00","Mar 10, 2036","5.15","7.35","-","5.48","7.35","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,534,858.06","0.03","9,534,858.06","9,417,000.00","036752BD4","US036752BD40","-","99.01","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","USD","Oct 31, 2024","Oct 31, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,523,342.87","0.03","9,523,342.87","9,540,000.00","78017DAZ1","US78017DAZ15","-","99.69","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","USD","Jul 10, 2026","Jul 10, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,519,336.01","0.03","9,519,336.01","9,582,000.00","24703DBT7","US24703DBT72","-","97.97","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,520,180.69","0.03","9,520,180.69","9,755,000.00","89352HAM1","US89352HAM16","BLSP672","95.81","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","9,515,181.00","0.03","9,515,181.00","9,475,000.00","87264ADF9","US87264ADF93","BR875P1","99.06","United States","-","USD","6.18","5.30","1.00","Apr 15, 2034","5.15","6.22","-","5.30","6.22","5.30","USD","Jan 12, 2024","Jan 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,516,963.47","0.03","9,516,963.47","9,567,000.00","60687YDM8","US60687YDM84","-","99.30","Japan","-","USD","6.87","5.44","1.00","Jul 08, 2036","5.32","7.03","-","5.44","7.03","5.44","USD","Jul 08, 2025","Jul 08, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,513,619.65","0.03","9,513,619.65","10,903,000.00","191216DE7","US191216DE73","-","86.78","United States","-","USD","4.40","4.56","1.00","Mar 15, 2031","1.38","4.39","-","4.56","4.39","4.56","USD","Sep 18, 2020","Sep 18, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","9,507,790.25","0.03","9,507,790.25","9,632,000.00","72650RBR2","US72650RBR21","-","98.64","United States","-","USD","3.99","5.04","1.00","Jan 15, 2031","4.70","3.99","-","5.04","3.99","5.04","USD","Sep 08, 2025","Sep 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,503,856.43","0.03","9,503,856.43","9,779,000.00","86562MEF3","US86562MEF32","-","97.12","Japan","-","USD","7.26","5.44","1.00","Jan 15, 2037","5.05","7.41","-","5.44","7.41","5.44","USD","Jan 15, 2026","Jan 15, 2026"
"AT&T INC","Communications","Fixed Income","9,499,662.38","0.03","9,499,662.38","14,751,000.00","00206RKB7","US00206RKB77","BMHWTR2","63.88","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","USD","May 28, 2020","May 28, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,493,488.60","0.03","9,493,488.60","10,185,000.00","20826FBM7","US20826FBM77","-","93.13","United States","-","USD","13.48","6.01","1.00","Jan 15, 2055","5.50","13.79","-","6.01","13.79","6.01","USD","Dec 05, 2024","Dec 05, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,492,601.18","0.03","9,492,601.18","9,417,000.00","171239AN6","US171239AN62","-","99.92","United States","-","USD","7.48","5.31","1.00","May 20, 2036","5.30","7.52","-","5.31","7.52","5.31","USD","May 20, 2026","May 20, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,486,869.99","0.03","9,486,869.99","10,009,000.00","191216DS6","US191216DS69","-","93.80","United States","-","USD","13.57","5.75","1.00","May 13, 2054","5.30","13.88","-","5.75","13.88","5.75","USD","May 13, 2024","May 13, 2024"
"BOEING CO","Capital Goods","Fixed Income","9,486,990.28","0.03","9,486,990.28","10,561,000.00","097023CJ2","US097023CJ22","BK1WFH6","89.04","United States","-","USD","6.55","5.34","1.00","May 01, 2034","3.60","6.55","-","5.34","6.55","5.34","USD","May 02, 2019","May 02, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,480,842.87","0.03","9,480,842.87","9,722,000.00","87612EBS4","US87612EBS46","-","95.96","United States","-","USD","6.57","5.11","1.00","Sep 15, 2034","4.50","6.61","-","5.11","6.61","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","9,481,486.81","0.03","9,481,486.81","9,536,000.00","893574AU7","US893574AU73","-","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","USD","Mar 15, 2026","Apr 06, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,478,551.55","0.03","9,478,551.55","9,308,000.00","539439BA6","US539439BA62","-","100.99","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,479,123.68","0.03","9,479,123.68","9,484,000.00","65339KCJ7","US65339KCJ79","-","99.88","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","Jun 23, 2022","Jun 23, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","9,471,153.80","0.03","9,471,153.80","10,140,000.00","74762EAF9","US74762EAF97","-","92.53","United States","-","USD","3.83","4.89","1.00","Oct 01, 2030","2.90","3.84","-","4.89","3.84","4.89","USD","Sep 22, 2020","Sep 22, 2020"
"INTEL CORPORATION","Technology","Fixed Income","9,466,015.67","0.03","9,466,015.67","9,758,000.00","458140CH1","US458140CH18","BMX7H88","94.51","United States","-","USD","10.09","6.16","1.00","Feb 10, 2043","5.63","10.21","-","6.16","10.21","6.16","USD","Feb 10, 2023","Feb 10, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,462,539.00","0.03","9,462,539.00","9,684,000.00","375558BG7","US375558BG78","BYMYP24","95.94","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","USD","Sep 14, 2015","Sep 14, 2015"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,463,494.43","0.03","9,463,494.43","10,287,000.00","375558BJ1","US375558BJ18","BYND5Q4","90.45","United States","-","USD","7.91","5.23","1.00","Sep 01, 2036","4.00","7.96","-","5.23","7.96","5.23","USD","Sep 20, 2016","Sep 20, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","9,464,033.32","0.03","9,464,033.32","9,367,000.00","009158BK1","US009158BK14","-","98.85","United States","-","USD","6.06","5.03","1.00","Feb 08, 2034","4.85","6.11","-","5.03","6.11","5.03","USD","Feb 08, 2024","Feb 08, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","9,449,162.88","0.03","9,449,162.88","9,749,000.00","278058EA6","US278058EA64","-","94.90","United States","-","USD","13.62","5.81","1.00","Mar 06, 2056","5.45","13.94","-","5.81","13.94","5.81","USD","Mar 06, 2026","Mar 06, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","9,441,155.27","0.03","9,441,155.27","10,011,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.23","France","-","USD","3.24","4.65","1.00","Jan 10, 2030","2.83","3.25","-","4.65","3.25","4.65","USD","Jul 10, 2019","Jul 10, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,443,514.82","0.03","9,443,514.82","10,213,000.00","46625HJU5","US46625HJU59","BLSP4R8","90.19","United States","-","USD","10.97","5.75","1.00","Feb 01, 2044","4.85","11.07","-","5.75","11.07","5.75","USD","Jan 28, 2014","Jan 28, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,440,401.49","0.03","9,440,401.49","10,170,000.00","92343VDR2","US92343VDR24","BDFLJN4","91.16","United States","-","USD","9.03","5.81","1.00","Mar 15, 2039","4.81","9.02","-","5.81","9.02","5.81","USD","Feb 03, 2017","Jul 06, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","9,434,772.50","0.03","9,434,772.50","11,726,000.00","65473QBF9","US65473QBF90","BD20RG3","79.67","United States","-","USD","12.21","6.11","1.00","May 15, 2047","4.38","12.43","-","6.11","12.43","6.11","USD","May 22, 2017","May 22, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","9,436,494.61","0.03","9,436,494.61","9,344,000.00","639057AV0","US639057AV00","-","100.18","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","USD","May 23, 2025","May 23, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,430,614.26","0.03","9,430,614.26","8,894,000.00","05526DBY0","US05526DBY04","-","103.60","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,432,537.29","0.03","9,432,537.29","9,376,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.91","Canada","-","USD","6.36","5.75","1.00","Oct 01, 2034","5.58","6.38","-","5.75","6.38","5.75","USD","Apr 01, 2025","Aug 08, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,427,515.93","0.03","9,427,515.93","9,440,000.00","375558CL5","US375558CL54","-","99.10","United States","-","USD","4.26","4.81","1.00","May 20, 2031","4.60","4.25","-","4.81","4.25","4.81","USD","May 20, 2026","May 20, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,430,268.05","0.03","9,430,268.05","12,873,000.00","084659AP6","US084659AP66","BG0JBZ0","73.20","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","USD","Jan 05, 2018","May 02, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","9,425,806.93","0.03","9,425,806.93","9,310,000.00","78017DAH1","US78017DAH17","-","100.17","Canada","-","USD","3.36","4.90","1.00","May 02, 2031","4.97","3.38","-","4.90","3.38","4.90","USD","Mar 27, 2025","Mar 27, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,419,096.52","0.03","9,419,096.52","9,832,000.00","20826FBG0","US20826FBG00","BQD1VB9","93.87","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","USD","Aug 17, 2023","Aug 17, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,411,598.24","0.03","9,411,598.24","9,270,000.00","026874DS3","US026874DS37","-","99.92","United States","-","USD","5.46","5.14","1.00","Mar 27, 2033","5.13","5.51","-","5.14","5.51","5.14","USD","Mar 27, 2023","Mar 27, 2023"
"BOEING CO","Capital Goods","Fixed Income","9,411,613.58","0.03","9,411,613.58","9,771,000.00","097023DC6","US097023DC69","-","94.62","United States","-","USD","4.02","4.97","1.00","Feb 01, 2031","3.63","4.03","-","4.97","4.03","4.97","USD","Nov 02, 2020","Nov 02, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,406,843.22","0.03","9,406,843.22","10,181,000.00","855244AW9","US855244AW96","BL739D4","91.60","United States","-","USD","3.40","4.79","1.00","Mar 12, 2030","2.25","3.40","-","4.79","3.40","4.79","USD","Mar 12, 2020","Mar 12, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,407,195.34","0.03","9,407,195.34","9,143,000.00","60687YDB2","US60687YDB20","-","102.67","Japan","-","USD","5.59","5.40","1.00","Jul 06, 2034","5.75","5.69","-","5.33","5.69","5.33","USD","Jul 06, 2023","Jul 06, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","9,408,922.18","0.03","9,408,922.18","9,311,000.00","49177JAK8","US49177JAK88","-","99.45","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","USD","Sep 22, 2023","Oct 17, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","9,404,320.66","0.03","9,404,320.66","9,787,000.00","039482AB0","US039482AB02","-","95.07","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","9,394,757.11","0.03","9,394,757.11","10,271,000.00","87264ADY8","US87264ADY82","-","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"ALPHABET INC","Technology","Fixed Income","9,394,916.28","0.03","9,394,916.28","19,390,000.00","02079KAG2","US02079KAG22","BMD7ZS4","47.48","United States","-","USD","17.47","5.80","1.00","Aug 15, 2060","2.25","17.78","-","5.80","17.78","5.80","USD","Aug 05, 2020","Aug 05, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,390,925.08","0.03","9,390,925.08","9,156,000.00","404119CU1","US404119CU12","-","100.87","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,385,460.48","0.03","9,385,460.48","9,414,000.00","969457CW8","US969457CW87","-","96.52","United States","-","USD","12.87","6.21","1.00","Mar 15, 2056","5.95","13.16","-","6.21","13.16","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"MSCI INC","Technology","Fixed Income","9,386,244.31","0.03","9,386,244.31","9,510,000.00","55354GAR1","US55354GAR11","-","96.67","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.97","-","5.72","6.97","5.72","USD","Aug 08, 2025","Aug 08, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","9,382,965.86","0.03","9,382,965.86","9,810,000.00","29278NAE3","US29278NAE31","BDFT2Z1","95.06","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","USD","Jun 08, 2018","Jun 08, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","9,383,436.53","0.03","9,383,436.53","14,829,000.00","20030NCZ2","US20030NCZ24","BKTZC54","61.66","United States","-","USD","13.05","6.71","1.00","Feb 01, 2050","3.45","13.24","-","6.71","13.24","6.71","USD","Nov 05, 2019","Nov 05, 2019"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","9,377,245.67","0.03","9,377,245.67","9,299,000.00","369604CA9","US369604CA96","-","98.51","United States","-","USD","7.30","5.10","1.00","Jan 29, 2036","4.90","7.34","-","5.10","7.34","5.10","USD","Jul 29, 2025","Jul 29, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","9,377,987.18","0.03","9,377,987.18","9,524,000.00","26441CCJ2","US26441CCJ27","-","96.75","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"BOEING CO","Capital Goods","Fixed Income","9,368,712.75","0.03","9,368,712.75","13,322,000.00","097023CR4","US097023CR48","BKPHQD0","68.47","United States","-","USD","14.55","6.21","1.00","Aug 01, 2059","3.95","14.85","-","6.21","14.85","6.21","USD","Jul 31, 2019","Jul 31, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","9,370,312.57","0.03","9,370,312.57","8,675,000.00","345370CA6","US345370CA64","5733992","107.93","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","USD","Jul 16, 1999","Jul 16, 1999"
"NXP BV","Technology","Fixed Income","9,361,291.01","0.03","9,361,291.01","9,471,000.00","62954HBB3","US62954HBB33","-","98.77","United States","-","USD","5.43","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","USD","May 16, 2022","May 16, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,359,706.59","0.03","9,359,706.59","13,640,000.00","437076CD2","US437076CD22","BK8TZG9","67.74","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","9,353,221.26","0.03","9,353,221.26","9,224,000.00","620076BZ1","US620076BZ10","-","99.98","United States","-","USD","6.13","5.40","1.00","Apr 15, 2034","5.40","6.17","-","5.40","6.17","5.40","USD","Mar 25, 2024","Mar 25, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","9,344,423.68","0.03","9,344,423.68","10,599,000.00","92857WBM1","US92857WBM10","BFMLP22","87.43","United Kingdom","-","USD","11.96","6.32","1.00","May 30, 2048","5.25","12.13","-","6.32","12.13","6.32","USD","May 30, 2018","May 30, 2018"
"ENBRIDGE INC","Energy","Fixed Income","9,342,016.13","0.03","9,342,016.13","9,028,000.00","29250NCC7","US29250NCC74","-","101.84","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","9,343,217.24","0.03","9,343,217.24","9,499,000.00","21684AAB2","US21684AAB26","BGYY0D2","97.58","Netherlands","-","USD","10.63","5.98","1.00","Dec 01, 2043","5.75","10.72","-","5.98","10.72","5.98","USD","Nov 29, 2013","Nov 29, 2013"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,343,509.75","0.03","9,343,509.75","9,342,000.00","20826FBJ4","US20826FBJ49","-","99.95","United States","-","USD","3.16","4.72","1.00","Jan 15, 2030","4.70","3.18","-","4.72","3.18","4.72","USD","Dec 05, 2024","Dec 05, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,337,565.32","0.03","9,337,565.32","10,379,000.00","478160CF9","US478160CF96","BF01Z57","88.59","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","9,338,490.77","0.03","9,338,490.77","9,363,000.00","02665WGF2","US02665WGF23","-","99.58","United States","-","USD","5.09","5.23","1.00","Jul 09, 2032","5.15","5.07","-","5.23","5.07","5.23","USD","Jul 10, 2025","Jul 10, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","9,333,687.41","0.03","9,333,687.41","8,530,000.00","961214FP3","US961214FP35","-","108.23","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,333,761.00","0.03","9,333,761.00","10,309,000.00","031162CW8","US031162CW82","BM9D0T2","89.61","United States","-","USD","4.23","4.85","1.00","Feb 25, 2031","2.30","4.23","-","4.85","4.23","4.85","USD","May 06, 2020","May 06, 2020"
"NXP BV","Technology","Fixed Income","9,336,152.06","0.03","9,336,152.06","9,768,000.00","62954HAY4","US62954HAY45","-","94.83","United States","-","USD","3.44","4.91","1.00","May 01, 2030","3.40","3.46","-","4.91","3.46","4.91","USD","May 01, 2022","May 16, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,330,561.59","0.03","9,330,561.59","9,332,000.00","345397J38","US345397J382","-","98.32","United States","-","USD","5.40","6.06","1.00","Apr 06, 2033","5.75","5.40","-","6.06","5.40","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","9,325,198.27","0.03","9,325,198.27","9,532,000.00","86562MED8","US86562MED83","-","97.77","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","9,321,192.83","0.03","9,321,192.83","8,824,000.00","12505BAG5","US12505BAG59","-","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","USD","Jun 23, 2023","Jun 23, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,316,331.02","0.03","9,316,331.02","8,868,000.00","36267VAH6","US36267VAH69","-","103.02","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.91","3.07","4.91","USD","Mar 15, 2023","Jun 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,317,289.48","0.03","9,317,289.48","9,291,000.00","42824CBU2","US42824CBU27","-","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","USD","Sep 26, 2024","Sep 26, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","9,314,289.20","0.03","9,314,289.20","8,557,000.00","87612GAF8","US87612GAF81","-","106.86","United States","-","USD","5.89","5.40","1.00","Mar 30, 2034","6.50","5.96","-","5.37","5.81","5.37","USD","Nov 09, 2023","Nov 09, 2023"
"METLIFE INC","Insurance","Fixed Income","9,309,517.91","0.03","9,309,517.91","8,629,000.00","59156RAJ7","US59156RAJ77","B019VJ1","107.27","United States","-","USD","6.21","5.24","1.00","Jun 15, 2034","6.38","6.20","-","5.24","6.20","5.24","USD","Jun 03, 2004","Jun 03, 2004"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,306,200.83","0.03","9,306,200.83","8,601,000.00","56585AAF9","US56585AAF93","B6W1ZC9","105.69","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011"
"T-MOBILE USA INC","Communications","Fixed Income","9,298,993.43","0.03","9,298,993.43","9,756,000.00","87264ADM4","US87264ADM45","-","95.25","United States","-","USD","6.84","5.41","1.00","Jan 15, 2035","4.70","6.86","-","5.41","6.86","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,299,941.81","0.03","9,299,941.81","8,984,000.00","110122EG9","US110122EG99","-","101.42","United States","-","USD","3.93","4.75","1.00","Feb 22, 2031","5.10","3.98","-","4.74","3.85","4.74","USD","Feb 22, 2024","Feb 22, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,294,860.64","0.03","9,294,860.64","9,384,000.00","42824CCA5","US42824CCA53","-","97.89","United States","-","USD","3.76","4.96","1.00","Oct 15, 2030","4.40","3.77","-","4.96","3.77","4.96","USD","Sep 15, 2025","Sep 15, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","9,288,774.55","0.03","9,288,774.55","10,385,000.00","88732JAY4","US88732JAY47","B66BW80","88.38","United States","-","USD","9.11","7.19","1.00","Nov 15, 2040","5.88","9.12","-","7.19","9.12","7.19","USD","Nov 15, 2010","Nov 15, 2010"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,290,597.14","0.03","9,290,597.14","8,526,000.00","404280AG4","US404280AG49","B13VN63","107.56","United Kingdom","-","USD","7.22","5.49","1.00","May 02, 2036","6.50","7.20","-","5.49","7.20","5.49","USD","May 03, 2006","May 03, 2006"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","9,284,994.83","0.03","9,284,994.83","11,035,000.00","87938WAW3","US87938WAW38","BF2TMG9","82.32","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"PROLOGIS LP","Reits","Fixed Income","9,285,133.67","0.03","9,285,133.67","10,075,000.00","74340XCF6","US74340XCF69","BP6V8F2","91.65","United States","-","USD","13.37","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,285,378.93","0.03","9,285,378.93","9,543,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.25","United States","-","USD","3.35","4.75","1.00","Apr 06, 2030","3.63","3.38","-","4.75","3.38","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,286,755.08","0.03","9,286,755.08","10,616,000.00","904764BQ9","US904764BQ99","-","86.71","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","USD","Aug 12, 2021","Aug 12, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,282,052.12","0.03","9,282,052.12","10,461,000.00","58933YAZ8","US58933YAZ88","-","88.63","United States","-","USD","3.74","4.65","1.00","Jun 24, 2030","1.45","3.73","-","4.65","3.73","4.65","USD","Jun 24, 2020","Jun 24, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,280,310.68","0.03","9,280,310.68","9,040,000.00","04636NAM5","US04636NAM56","-","100.70","United Kingdom","-","USD","3.96","4.73","1.00","Feb 26, 2031","4.90","4.00","-","4.73","3.87","4.73","USD","Feb 26, 2024","Feb 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,277,484.99","0.03","9,277,484.99","9,389,000.00","89236TPS8","US89236TPS86","-","97.19","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,273,232.47","0.03","9,273,232.47","15,600,000.00","58933YBF1","US58933YBF16","BLHM7Q0","59.14","United States","-","USD","15.18","5.86","1.00","Dec 10, 2051","2.75","15.43","-","5.86","15.43","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","9,270,213.56","0.03","9,270,213.56","9,189,000.00","04010LBK8","US04010LBK89","-","98.76","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","USD","Jun 03, 2025","Jun 03, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,265,383.28","0.03","9,265,383.28","9,358,000.00","883556DD1","US883556DD17","-","97.73","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,260,523.76","0.03","9,260,523.76","13,682,000.00","125523CQ1","US125523CQ19","BKQN6X7","66.50","United States","-","USD","13.95","6.03","1.00","Mar 15, 2051","3.40","14.20","-","6.03","14.20","6.03","USD","Mar 03, 2021","Mar 03, 2021"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","9,262,035.88","0.03","9,262,035.88","9,341,000.00","16411RAP4","US16411RAP47","-","97.41","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,263,321.03","0.03","9,263,321.03","14,255,000.00","404119CB3","US404119CB31","BND8HZ5","64.93","United States","-","USD","13.95","6.31","1.00","Jul 15, 2051","3.50","14.19","-","6.31","14.19","6.31","USD","Jun 30, 2021","Jun 30, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,263,342.78","0.03","9,263,342.78","9,618,000.00","136375DC3","US136375DC36","-","94.55","Canada","-","USD","5.17","4.90","1.00","Aug 05, 2032","3.85","5.20","-","4.90","5.20","4.90","USD","Aug 05, 2022","Aug 05, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","9,255,345.12","0.03","9,255,345.12","10,156,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.27","United States","-","USD","13.11","6.16","1.00","Sep 15, 2054","5.35","13.39","-","6.16","13.39","6.16","USD","Sep 09, 2024","Sep 09, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,255,654.61","0.03","9,255,654.61","9,628,000.00","58933YCC7","US58933YCC75","-","95.40","United States","-","USD","14.69","6.01","1.00","Dec 04, 2065","5.70","15.04","-","6.01","15.04","6.01","USD","Dec 04, 2025","Dec 04, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,246,472.54","0.03","9,246,472.54","8,294,000.00","674599DD4","US674599DD43","BKTC909","109.84","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","USD","May 01, 2019","Sep 18, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,242,926.95","0.03","9,242,926.95","9,222,000.00","747525BT9","US747525BT99","BNSP1K4","99.23","United States","-","USD","12.78","6.06","1.00","May 20, 2053","6.00","13.08","-","6.06","13.08","6.06","USD","Nov 09, 2022","Nov 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","9,241,775.89","0.03","9,241,775.89","10,815,000.00","931142FE8","US931142FE87","BP6LN24","84.26","United States","-","USD","13.87","5.65","1.00","Apr 15, 2053","4.50","14.18","-","5.65","14.18","5.65","USD","Apr 18, 2023","Apr 18, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,236,913.53","0.03","9,236,913.53","9,022,000.00","694308KR7","US694308KR71","-","101.33","United States","-","USD","6.13","5.59","1.00","May 15, 2034","5.80","6.17","-","5.58","6.01","5.58","USD","Feb 28, 2024","Feb 28, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,233,668.24","0.03","9,233,668.24","9,195,000.00","548661EQ6","US548661EQ61","-","100.15","United States","-","USD","5.71","5.12","1.00","Jul 01, 2033","5.15","5.77","-","5.12","5.77","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","9,235,130.20","0.03","9,235,130.20","10,705,000.00","88732JBB3","US88732JBB35","B441BS1","84.14","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","USD","Sep 12, 2011","Sep 12, 2011"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,235,769.39","0.03","9,235,769.39","9,582,000.00","89236TGY5","US89236TGY55","-","95.36","United States","-","USD","3.39","4.76","1.00","Apr 01, 2030","3.38","3.38","-","4.76","3.38","4.76","USD","Apr 01, 2020","Apr 01, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,222,787.07","0.03","9,222,787.07","14,478,000.00","13645RBH6","US13645RBH66","BP9SD44","63.29","Canada","-","USD","14.69","5.91","1.00","Dec 02, 2051","3.10","14.95","-","5.91","14.95","5.91","USD","Dec 02, 2021","Dec 02, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,219,268.90","0.03","9,219,268.90","9,347,000.00","071813DE6","US071813DE66","-","98.08","United States","-","USD","7.14","5.92","1.00","Dec 15, 2035","5.65","7.15","-","5.92","7.15","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"PROLOGIS LP","Reits","Fixed Income","9,210,803.18","0.03","9,210,803.18","10,010,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.42","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020"
"CSX CORP","Transportation","Fixed Income","9,205,580.61","0.03","9,205,580.61","9,493,000.00","126408HU0","US126408HU08","-","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,206,159.63","0.03","9,206,159.63","10,556,000.00","06051GHU6","US06051GHU67","BK1LR11","86.23","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","USD","Apr 23, 2019","Apr 23, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,201,820.07","0.03","9,201,820.07","9,176,000.00","437076CS9","US437076CS90","-","98.72","United States","-","USD","5.17","4.74","1.00","Sep 15, 2032","4.50","5.23","-","4.74","5.23","4.74","USD","Sep 19, 2022","Sep 19, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9,202,317.14","0.03","9,202,317.14","9,257,000.00","26442CBS2","US26442CBS26","-","98.77","United States","-","USD","7.58","5.31","1.00","Jun 15, 2036","5.15","7.61","-","5.31","7.61","5.31","USD","Jun 05, 2026","Jun 05, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","9,202,650.35","0.03","9,202,650.35","12,777,000.00","22822VAX9","US22822VAX91","-","71.15","United States","-","USD","10.96","5.85","1.00","Apr 01, 2041","2.90","11.00","-","5.85","11.00","5.85","USD","Feb 16, 2021","Feb 16, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,191,070.66","0.03","9,191,070.66","10,048,000.00","20826FBE5","US20826FBE51","BMTYC44","90.51","United States","-","USD","13.14","6.02","1.00","May 15, 2053","5.30","13.44","-","6.02","13.44","6.02","USD","May 23, 2023","May 23, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,184,402.84","0.03","9,184,402.84","8,755,000.00","842400HT3","US842400HT35","-","103.60","United States","-","USD","5.08","5.27","1.00","Nov 01, 2032","5.95","5.15","-","5.25","4.97","5.25","USD","Nov 08, 2022","Nov 08, 2022"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","9,185,472.94","0.03","9,185,472.94","9,247,000.00","9612EVAB5","US9612EVAB54","-","98.86","Australia","-","USD","4.34","4.73","1.00","Jun 12, 2031","4.45","4.33","-","4.73","4.33","4.73","USD","May 14, 2026","May 14, 2026"
"MASTERCARD INC","Technology","Fixed Income","9,181,728.18","0.03","9,181,728.18","9,517,000.00","57636QBC7","US57636QBC78","-","96.41","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","9,179,632.85","0.03","9,179,632.85","15,047,000.00","6174468Y8","US6174468Y83","BMZ2XH2","59.64","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.79","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,176,572.11","0.03","9,176,572.11","9,629,000.00","37045XCY0","US37045XCY04","-","95.01","United States","-","USD","3.56","5.02","1.00","Jun 21, 2030","3.60","3.58","-","5.02","3.58","5.02","USD","Jun 22, 2020","Jun 22, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,169,755.11","0.03","9,169,755.11","8,964,000.00","00287YDZ9","US00287YDZ97","-","100.60","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,165,190.72","0.03","9,165,190.72","9,463,000.00","031162DJ6","US031162DJ62","BN4J2B8","95.23","United States","-","USD","5.55","5.06","1.00","Mar 01, 2033","4.20","5.58","-","5.06","5.58","5.06","USD","Aug 18, 2022","Aug 18, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,166,092.13","0.03","9,166,092.13","9,024,000.00","341081GU5","US341081GU57","-","101.06","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","9,157,392.75","0.03","9,157,392.75","10,323,000.00","67066GAN4","US67066GAN43","BNK9MH8","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","USD","Jun 16, 2021","Jun 16, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","9,149,365.89","0.03","9,149,365.89","9,226,000.00","438127AF9","US438127AF94","-","98.99","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,147,645.65","0.03","9,147,645.65","8,647,000.00","345397D42","US345397D427","-","104.99","United States","-","USD","3.29","5.75","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.22","5.69","USD","Jun 08, 2023","Jun 08, 2023"
"MPLX LP","Energy","Fixed Income","9,143,026.71","0.03","9,143,026.71","9,499,000.00","55336VBZ2","US55336VBZ22","-","94.45","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","USD","Mar 10, 2025","Mar 10, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,143,443.29","0.03","9,143,443.29","9,286,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.42","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.15","-","5.28","3.15","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"SALESFORCE INC","Technology","Fixed Income","9,141,672.98","0.03","9,141,672.98","16,242,000.00","79466LAL8","US79466LAL80","BN466W8","56.24","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","USD","Jul 12, 2021","Jul 12, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","9,132,043.57","0.03","9,132,043.57","12,408,000.00","68389XCV5","US68389XCV55","BLFC9N3","71.87","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"AT&T INC","Communications","Fixed Income","9,129,155.83","0.03","9,129,155.83","9,892,000.00","00206RND0","US00206RND07","-","91.07","United States","-","USD","11.02","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","9,126,592.61","0.03","9,126,592.61","10,733,000.00","278062AE4","US278062AE43","BGLPFR7","84.13","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","9,126,720.34","0.03","9,126,720.34","9,402,000.00","70450YAL7","US70450YAL74","-","96.47","United States","-","USD","5.02","5.10","1.00","Jun 01, 2032","4.40","5.06","-","5.10","5.06","5.10","USD","May 23, 2022","May 23, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,121,950.09","0.03","9,121,950.09","9,067,000.00","89115KAB6","US89115KAB61","-","99.98","Canada","-","USD","3.48","4.81","1.00","Jun 03, 2030","4.81","3.47","-","4.81","3.47","4.81","USD","Jun 03, 2025","Jun 03, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","9,122,989.06","0.03","9,122,989.06","8,289,000.00","03938LBF0","US03938LBF04","-","109.10","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.05","4.98","5.05","USD","Nov 29, 2022","Nov 29, 2022"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","9,119,175.47","0.03","9,119,175.47","9,098,000.00","90261AAH5","US90261AAH59","-","98.64","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"APPLE INC","Technology","Fixed Income","9,114,068.32","0.03","9,114,068.32","9,168,000.00","037833BW9","US037833BW97","BYN2GG8","97.57","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","USD","Feb 23, 2016","Feb 23, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","9,109,362.02","0.03","9,109,362.02","9,647,000.00","49271VAJ9","US49271VAJ98","-","93.72","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","USD","Apr 13, 2020","Apr 13, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,104,951.55","0.03","9,104,951.55","9,529,000.00","37045VAP5","US37045VAP58","BD93QC4","93.99","United States","-","USD","8.39","5.87","1.00","Apr 01, 2038","5.15","8.44","-","5.87","8.44","5.87","USD","Aug 07, 2017","Aug 07, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,105,577.86","0.03","9,105,577.86","11,072,000.00","87612EBA3","US87612EBA38","B8HK5Z8","82.03","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","9,100,667.49","0.03","9,100,667.49","14,312,000.00","09062XAG8","US09062XAG88","-","62.90","United States","-","USD","14.00","6.14","1.00","May 01, 2050","3.15","14.23","-","6.14","14.23","6.14","USD","Apr 30, 2020","Apr 30, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,094,034.33","0.03","9,094,034.33","10,317,000.00","92343VFX7","US92343VFX73","-","87.77","United States","-","USD","4.03","4.88","1.00","Oct 30, 2030","1.68","4.02","-","4.88","4.02","4.88","USD","Apr 30, 2021","May 03, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,091,198.49","0.03","9,091,198.49","9,399,000.00","438516CM6","US438516CM68","-","96.66","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","USD","May 17, 2023","May 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","9,091,632.82","0.03","9,091,632.82","9,777,000.00","20030NBM2","US20030NBM20","BPYD9Q8","91.18","United States","-","USD","6.50","5.57","1.00","Aug 15, 2034","4.20","6.55","-","5.57","6.55","5.57","USD","Aug 12, 2014","Aug 12, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,088,615.07","0.03","9,088,615.07","10,998,000.00","437076BH4","US437076BH45","BYZFY49","81.35","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","USD","Jun 02, 2015","Jun 02, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","9,076,908.74","0.03","9,076,908.74","8,603,000.00","084664BL4","US084664BL47","B5M4JQ3","105.43","United States","-","USD","9.39","5.19","1.00","Jan 15, 2040","5.75","9.43","-","5.19","9.43","5.19","USD","Jan 13, 2010","Jan 13, 2010"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,073,049.88","0.03","9,073,049.88","10,294,000.00","92343VFL3","US92343VFL36","BK93J80","87.63","United States","-","USD","3.93","4.82","1.00","Sep 18, 2030","1.50","3.92","-","4.82","3.92","4.82","USD","Sep 18, 2020","Sep 18, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","9,074,856.22","0.03","9,074,856.22","9,260,000.00","776696AM8","US776696AM81","-","96.23","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,075,181.37","0.03","9,075,181.37","8,857,000.00","713448GB8","US713448GB82","-","100.38","United States","-","USD","3.15","4.48","1.00","Feb 07, 2030","4.60","3.18","-","4.48","3.11","4.48","USD","Feb 07, 2025","Feb 07, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,066,572.67","0.03","9,066,572.67","10,207,000.00","78016EYH4","US78016EYH43","-","88.34","Canada","-","USD","4.86","4.83","1.00","Nov 03, 2031","2.30","4.84","-","4.83","4.84","4.83","USD","Oct 29, 2021","Oct 29, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,063,519.92","0.03","9,063,519.92","9,030,000.00","713448FS2","US713448FS27","-","98.46","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","9,064,447.55","0.03","9,064,447.55","9,939,000.00","87938WAX1","US87938WAX11","BJLKT93","89.07","Spain","-","USD","11.70","6.44","1.00","Mar 01, 2049","5.52","11.92","-","6.44","11.92","6.44","USD","Mar 01, 2019","Mar 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,055,312.88","0.03","9,055,312.88","10,269,000.00","29379VBU6","US29379VBU61","BF39VN8","85.93","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","USD","Oct 11, 2018","Oct 11, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,056,243.98","0.03","9,056,243.98","9,252,000.00","126650EF3","US126650EF39","BSCC010","97.06","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","9,053,689.78","0.03","9,053,689.78","9,591,000.00","21871XAH2","US21871XAH26","BPYS2X1","93.26","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,055,047.19","0.03","9,055,047.19","8,797,000.00","56585ABK7","US56585ABK79","-","100.94","United States","-","USD","3.18","4.86","1.00","Mar 01, 2030","5.15","3.20","-","4.86","3.20","4.86","USD","Feb 10, 2025","Feb 10, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,048,501.05","0.03","9,048,501.05","8,557,000.00","437076AV4","US437076AV48","B608VG8","103.94","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9,047,631.91","0.03","9,047,631.91","9,122,000.00","742718GA1","US742718GA10","-","97.23","United States","-","USD","5.54","4.55","1.00","Jan 26, 2033","4.05","5.54","-","4.55","5.54","4.55","USD","Jan 26, 2023","Jan 26, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,039,210.04","0.03","9,039,210.04","9,182,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.36","Canada","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.10","3.38","-","4.88","3.38","4.88","USD","Apr 06, 2020","Apr 06, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","9,035,451.04","0.03","9,035,451.04","9,138,000.00","04351LAD2","US04351LAD29","-","98.10","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,028,452.34","0.03","9,028,452.34","10,187,000.00","75513ECN9","US75513ECN94","-","87.80","United States","-","USD","5.12","4.87","1.00","Mar 15, 2032","2.38","5.12","-","4.87","5.12","4.87","USD","Nov 16, 2021","Nov 16, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,026,901.69","0.03","9,026,901.69","8,856,000.00","86562MDN7","US86562MDN74","-","101.76","Japan","-","USD","4.33","5.06","1.00","Jul 09, 2031","5.42","4.31","-","5.06","4.31","5.06","USD","Jul 09, 2024","Jul 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,023,287.50","0.03","9,023,287.50","8,588,000.00","718172DE6","US718172DE67","-","102.99","United States","-","USD","5.66","5.12","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,018,317.40","0.03","9,018,317.40","12,139,000.00","548661DN4","US548661DN40","BD0SCD1","73.32","United States","-","USD","12.36","6.03","1.00","Apr 15, 2046","3.70","12.54","-","6.03","12.54","6.03","USD","Apr 20, 2016","Apr 20, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,011,053.91","0.03","9,011,053.91","8,850,000.00","911312CD6","US911312CD61","-","100.99","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.99","6.18","4.99","USD","May 22, 2024","May 22, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","9,008,103.01","0.03","9,008,103.01","8,905,000.00","78017DAM0","US78017DAM02","-","99.02","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,008,721.07","0.03","9,008,721.07","9,694,000.00","89157XAE1","US89157XAE13","-","91.03","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.64","-","5.93","13.64","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","9,008,995.91","0.03","9,008,995.91","9,498,000.00","406216BL4","US406216BL45","BJJRL90","93.72","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"PHILLIPS 66","Energy","Fixed Income","9,003,432.33","0.03","9,003,432.33","9,300,000.00","718546AK0","US718546AK04","BSN56M1","95.97","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,996,293.33","0.03","8,996,293.33","8,836,000.00","37045XFC5","US37045XFC56","-","101.60","United States","-","USD","6.57","5.66","1.00","Jan 07, 2035","5.90","6.60","-","5.65","6.44","5.65","USD","Jan 07, 2025","Jan 07, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","8,992,863.04","0.03","8,992,863.04","8,995,000.00","60871RAT7","US60871RAT77","-","99.16","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","USD","May 27, 2026","May 27, 2026"
"META PLATFORMS INC","Communications","Fixed Income","8,979,597.11","0.03","8,979,597.11","12,100,000.00","30303M8K1","US30303M8K14","BMGS9S2","72.21","United States","-","USD","13.71","6.70","1.00","Aug 15, 2062","4.65","13.99","-","6.70","13.99","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,976,678.92","0.03","8,976,678.92","8,058,000.00","03040WAD7","US03040WAD74","B3B3L83","109.66","United States","-","USD","7.93","5.43","1.00","Oct 15, 2037","6.59","7.93","-","5.43","7.93","5.43","USD","Apr 15, 2008","Jun 11, 2008"
"ORANGE SA","Communications","Fixed Income","8,977,418.72","0.03","8,977,418.72","9,435,000.00","35177PAX5","US35177PAX50","B57N0W8","95.05","France","-","USD","10.20","5.87","1.00","Jan 13, 2042","5.38","10.25","-","5.87","10.25","5.87","USD","Jan 13, 2012","Jan 13, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,977,664.59","0.03","8,977,664.59","10,697,000.00","58013MFC3","US58013MFC38","BDFC7W2","82.21","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,973,280.48","0.03","8,973,280.48","8,940,000.00","539830CA5","US539830CA58","-","98.33","United States","-","USD","6.10","5.02","1.00","Feb 15, 2034","4.75","6.15","-","5.02","6.15","5.02","USD","May 25, 2023","May 25, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,970,266.91","0.03","8,970,266.91","9,125,000.00","539830BX6","US539830BX60","BQXQQS6","97.27","United States","-","USD","13.33","5.90","1.00","Nov 15, 2054","5.70","13.64","-","5.90","13.64","5.90","USD","Oct 24, 2022","Oct 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,967,202.43","0.03","8,967,202.43","9,947,000.00","65339KCQ1","US65339KCQ13","-","88.08","United States","-","USD","12.84","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023"
"CITIGROUP INC","Banking","Fixed Income","8,960,082.81","0.03","8,960,082.81","8,277,000.00","172967BL4","US172967BL44","7392227","107.61","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002"
"T-MOBILE USA INC","Communications","Fixed Income","8,944,656.24","0.03","8,944,656.24","8,712,000.00","87264ADC6","US87264ADC62","-","102.59","United States","-","USD","5.99","5.33","1.00","Jan 15, 2034","5.75","6.04","-","5.32","5.88","5.32","USD","Sep 14, 2023","Sep 14, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,945,009.82","0.03","8,945,009.82","9,862,000.00","45866FAK0","US45866FAK03","BMC5783","90.50","United States","-","USD","3.67","4.80","1.00","Jun 15, 2030","2.10","3.66","-","4.80","3.66","4.80","USD","May 26, 2020","May 26, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,937,404.73","0.03","8,937,404.73","8,949,000.00","674599EM3","US674599EM33","-","98.04","United States","-","USD","12.78","6.20","1.00","Oct 01, 2054","6.05","13.07","-","6.20","13.07","6.20","USD","Jul 26, 2024","Jul 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","8,934,662.34","0.03","8,934,662.34","8,140,000.00","172967HA2","US172967HA25","BCRXKM7","107.41","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","8,935,058.34","0.03","8,935,058.34","8,578,000.00","68233JCS1","US68233JCS15","-","103.14","United States","-","USD","5.84","5.13","1.00","Nov 15, 2033","5.65","5.91","-","5.12","5.74","5.12","USD","Nov 13, 2023","Jan 22, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","8,935,651.84","0.03","8,935,651.84","8,388,000.00","136385AL5","US136385AL51","B1VJP74","104.36","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","8,936,406.02","0.03","8,936,406.02","8,699,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.74","United States","-","USD","5.19","5.17","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","8,936,816.26","0.03","8,936,816.26","8,870,000.00","49327M3H5","US49327M3H53","-","98.34","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.36","-","5.31","5.36","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","8,923,100.12","0.03","8,923,100.12","13,087,000.00","822905AG0","US822905AG05","BT26H41","67.24","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","USD","Oct 06, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,921,989.92","0.03","8,921,989.92","9,045,000.00","29273VBF6","US29273VBF67","-","96.76","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025"
"MASTERCARD INC","Technology","Fixed Income","8,922,268.64","0.03","8,922,268.64","8,902,000.00","57636QAZ7","US57636QAZ72","-","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,913,474.25","0.03","8,913,474.25","8,516,000.00","161175CP7","US161175CP73","-","101.55","United States","-","USD","5.68","6.39","1.00","Feb 01, 2034","6.65","5.70","-","6.38","5.55","6.38","USD","Nov 10, 2023","Nov 10, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","8,898,920.49","0.03","8,898,920.49","10,003,000.00","651639AZ9","US651639AZ99","-","88.93","United States","-","USD","5.41","4.75","1.00","Jul 15, 2032","2.60","5.42","-","4.75","5.42","4.75","USD","Dec 20, 2021","Dec 20, 2021"
"INTEL CORPORATION","Technology","Fixed Income","8,900,972.60","0.03","8,900,972.60","8,959,000.00","458140CR9","US458140CR99","BVFCB26","98.24","United States","-","USD","5.79","5.30","1.00","Aug 15, 2033","5.00","5.81","-","5.30","5.81","5.30","USD","Apr 30, 2026","Apr 30, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,888,459.54","0.03","8,888,459.54","9,459,000.00","404119BY4","US404119BY43","BKKDGS8","93.47","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,877,334.56","0.03","8,877,334.56","8,741,000.00","05526DBN4","US05526DBN49","-","100.09","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,861,421.91","0.03","8,861,421.91","8,784,000.00","78016HZQ6","US78016HZQ63","-","99.80","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","USD","Apr 27, 2023","Apr 27, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,857,499.66","0.03","8,857,499.66","8,669,000.00","65339KCU2","US65339KCU25","-","100.35","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"AT&T INC","Communications","Fixed Income","8,858,316.47","0.03","8,858,316.47","9,179,000.00","00206RNC2","US00206RNC24","BSD2RF2","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","USD","Sep 24, 2025","Sep 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,852,813.18","0.03","8,852,813.18","8,817,000.00","125523CX6","US125523CX69","-","98.84","United States","-","USD","3.67","4.81","1.00","Sep 15, 2030","4.50","3.68","-","4.81","3.68","4.81","USD","Sep 04, 2025","Sep 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,849,025.85","0.03","8,849,025.85","8,376,000.00","37045XED4","US37045XED49","-","105.45","United States","-","USD","5.21","5.39","1.00","Jan 09, 2033","6.40","5.28","-","5.36","5.11","5.36","USD","Jan 09, 2023","Jan 09, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,843,148.29","0.03","8,843,148.29","8,317,000.00","89352HAD1","US89352HAD17","B287YY8","104.69","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","8,845,193.67","0.03","8,845,193.67","9,583,000.00","76720AAP1","US76720AAP12","BNKDB17","90.44","Australia","-","USD","13.18","5.88","1.00","Mar 09, 2053","5.13","13.48","-","5.88","13.48","5.88","USD","Mar 09, 2023","Mar 09, 2023"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","8,842,528.69","0.03","8,842,528.69","8,707,000.00","08576PAQ4","US08576PAQ46","-","101.48","United States","-","USD","6.01","5.41","1.00","Jan 15, 2034","5.65","6.05","-","5.40","5.88","5.40","USD","Jan 15, 2025","Feb 11, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,838,720.22","0.03","8,838,720.22","8,348,000.00","91324PAR3","US91324PAR38","B108F38","103.86","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","USD","Mar 02, 2006","Mar 02, 2006"
"COMCAST CORPORATION","Communications","Fixed Income","8,839,028.01","0.03","8,839,028.01","11,213,000.00","20030NDH1","US20030NDH17","BMGWCS5","77.69","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.92","-","6.19","9.92","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,835,938.08","0.03","8,835,938.08","9,940,000.00","65535HAX7","US65535HAX70","-","88.85","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","8,829,172.67","0.03","8,829,172.67","12,723,000.00","654106AM5","US654106AM50","-","68.34","United States","-","USD","13.87","5.86","1.00","Mar 27, 2050","3.38","14.12","-","5.86","14.12","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,826,009.54","0.03","8,826,009.54","8,966,000.00","907818GB8","US907818GB82","-","98.44","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"MPLX LP","Energy","Fixed Income","8,827,213.89","0.03","8,827,213.89","8,796,000.00","55336VBV1","US55336VBV18","-","98.42","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,822,934.49","0.03","8,822,934.49","9,845,000.00","911312CA2","US911312CA23","BQMRXX4","87.70","United States","-","USD","13.13","5.98","1.00","Mar 03, 2053","5.05","13.41","-","5.98","13.41","5.98","USD","Feb 27, 2023","Feb 27, 2023"
"AT&T INC","Communications","Fixed Income","8,824,707.51","0.03","8,824,707.51","8,705,000.00","00206RMX7","US00206RMX79","-","99.35","United States","-","USD","3.58","4.88","1.00","Aug 15, 2030","4.70","3.59","-","4.88","3.59","4.88","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,821,251.77","0.03","8,821,251.77","8,467,000.00","91324PEQ1","US91324PEQ19","-","101.90","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,812,840.50","0.03","8,812,840.50","8,912,000.00","20826FBL9","US20826FBL94","-","98.82","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,814,364.04","0.03","8,814,364.04","9,493,000.00","125523CL2","US125523CL22","BLGBML8","92.02","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.40","3.40","-","4.81","3.40","4.81","USD","Mar 16, 2020","Mar 16, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,809,786.94","0.03","8,809,786.94","9,772,000.00","191216DK3","US191216DK34","-","89.40","United States","-","USD","4.30","4.57","1.00","Mar 05, 2031","2.00","4.29","-","4.57","4.29","4.57","USD","Mar 05, 2021","Mar 05, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,809,986.98","0.03","8,809,986.98","8,668,000.00","404121AK1","US404121AK12","-","99.75","United States","-","USD","6.35","5.49","1.00","Sep 15, 2034","5.45","6.39","-","5.49","6.39","5.49","USD","Aug 12, 2024","Aug 12, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,805,413.27","0.03","8,805,413.27","8,879,000.00","89788MAY8","US89788MAY84","-","97.89","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,803,252.90","0.03","8,803,252.90","9,903,000.00","375558BY8","US375558BY84","-","88.40","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,799,591.99","0.03","8,799,591.99","9,513,000.00","161175CJ1","US161175CJ14","-","91.17","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","8,800,114.51","0.03","8,800,114.51","8,176,000.00","89417EAD1","US89417EAD13","B1Y1S45","107.03","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","8,795,328.12","0.03","8,795,328.12","9,142,000.00","256677AG0","US256677AG02","BMCBVG7","95.17","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","8,788,533.91","0.03","8,788,533.91","9,110,000.00","04686JAL5","US04686JAL52","-","95.35","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","USD","May 19, 2025","May 19, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,789,675.78","0.03","8,789,675.78","9,036,000.00","91324PEJ7","US91324PEJ75","-","96.52","United States","-","USD","5.01","4.89","1.00","May 15, 2032","4.20","5.05","-","4.89","5.05","4.89","USD","May 20, 2022","May 20, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,784,997.21","0.03","8,784,997.21","8,603,000.00","45866FBA1","US45866FBA12","-","101.61","United States","-","USD","4.22","4.88","1.00","Jun 15, 2031","5.25","4.27","-","4.87","4.13","4.87","USD","May 13, 2024","May 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,786,478.67","0.03","8,786,478.67","8,712,000.00","693475CD5","US693475CD50","-","99.94","United States","-","USD","3.39","4.94","1.00","May 13, 2031","4.90","3.41","-","4.91","3.41","4.91","USD","May 13, 2025","May 13, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,787,164.99","0.03","8,787,164.99","8,892,000.00","03769MAE6","US03769MAE66","-","96.56","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,787,240.06","0.03","8,787,240.06","8,883,000.00","717081FD0","US717081FD01","-","98.16","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","USD","Nov 21, 2025","Nov 21, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,780,765.40","0.03","8,780,765.40","8,653,000.00","674599EK7","US674599EK76","BQ5HTL1","101.19","United States","-","USD","4.64","5.12","1.00","Jan 01, 2032","5.38","4.67","-","5.11","4.54","5.11","USD","Jul 26, 2024","Jul 26, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","8,781,846.84","0.03","8,781,846.84","8,483,000.00","494553AE0","US494553AE00","-","100.99","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,782,212.01","0.03","8,782,212.01","8,589,000.00","842400JE4","US842400JE48","-","101.51","United States","-","USD","4.16","5.09","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,780,346.84","0.03","8,780,346.84","9,008,000.00","459200LT6","US459200LT67","-","95.18","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"EQUINIX INC","Technology","Fixed Income","8,774,770.56","0.03","8,774,770.56","9,193,000.00","29444UBE5","US29444UBE55","BKC9V23","94.90","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,770,442.41","0.03","8,770,442.41","9,186,000.00","94106LCF4","US94106LCF40","BT03N02","94.06","United States","-","USD","13.42","5.78","1.00","Oct 15, 2054","5.35","13.85","-","5.78","13.85","5.78","USD","Nov 04, 2024","Nov 04, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","8,764,198.11","0.03","8,764,198.11","8,909,000.00","26875PBB6","US26875PBB67","-","98.31","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,756,951.32","0.03","8,756,951.32","8,407,000.00","37045XEV4","US37045XEV47","-","102.41","United States","-","USD","5.99","5.56","1.00","Apr 04, 2034","5.95","6.04","-","5.55","5.88","5.55","USD","Apr 04, 2024","Apr 04, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,751,579.65","0.03","8,751,579.65","9,841,000.00","21036PBH0","US21036PBH01","-","87.87","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","USD","Jul 26, 2021","Jul 26, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,752,099.57","0.03","8,752,099.57","8,275,000.00","00774MBE4","US00774MBE49","-","103.89","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,752,366.16","0.03","8,752,366.16","8,177,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.54","United Kingdom","-","USD","5.88","5.27","1.00","Feb 20, 2034","6.00","5.94","-","5.25","5.78","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,747,747.62","0.03","8,747,747.62","9,587,000.00","345397B69","US345397B694","-","90.91","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,743,113.72","0.03","8,743,113.72","8,716,000.00","548661DU8","US548661DU82","BMH1W14","99.12","United States","-","USD","3.29","4.76","1.00","Apr 15, 2030","4.50","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,743,268.29","0.03","8,743,268.29","9,856,000.00","28622HAC5","US28622HAC51","BMXHKK1","86.50","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.15","-","6.16","13.15","6.16","USD","Feb 08, 2023","Feb 08, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","8,744,096.35","0.03","8,744,096.35","8,742,000.00","50249AAR4","US50249AAR41","-","99.94","United States","-","USD","7.17","5.88","1.00","Jan 15, 2036","5.88","7.19","-","5.88","7.19","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,739,645.87","0.03","8,739,645.87","8,944,000.00","191216CT5","US191216CT51","-","96.61","United States","-","USD","3.37","4.46","1.00","Mar 25, 2030","3.45","3.37","-","4.46","3.37","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","8,739,708.27","0.03","8,739,708.27","8,716,000.00","61748UBB7","US61748UBB70","-","100.22","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","USD","Jul 17, 2026","Jul 17, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","8,736,178.83","0.03","8,736,178.83","8,762,000.00","78081BAU7","US78081BAU70","-","98.04","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","USD","Sep 16, 2025","Sep 16, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","8,722,066.78","0.03","8,722,066.78","8,514,000.00","370334DA9","US370334DA90","-","100.14","United States","-","USD","3.12","4.83","1.00","Jan 30, 2030","4.88","3.13","-","4.83","3.13","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,719,819.00","0.03","8,719,819.00","7,940,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.39","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","USD","Feb 29, 2008","Feb 29, 2008"
"EXELON CORPORATION","Electric","Fixed Income","8,720,069.80","0.03","8,720,069.80","8,497,000.00","30161NBK6","US30161NBK63","-","100.78","United States","-","USD","5.40","5.16","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","8,716,133.50","0.03","8,716,133.50","8,593,000.00","970648AM3","US970648AM30","-","100.47","United States","-","USD","5.55","5.27","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8,717,397.38","0.03","8,717,397.38","8,749,000.00","63307A3Q6","US63307A3Q68","-","99.01","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"WELLS FARGO BANK NA","Banking","Fixed Income","8,713,279.32","0.03","8,713,279.32","8,304,000.00","92976GAG6","US92976GAG64","B1PB082","102.18","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,706,739.01","0.03","8,706,739.01","8,616,000.00","36266GAC1","US36266GAC15","-","100.52","United States","-","USD","6.90","5.43","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","USD","Jun 09, 2025","Jun 09, 2025"
"HUMANA INC","Insurance","Fixed Income","8,701,973.33","0.03","8,701,973.33","8,325,000.00","444859BY7","US444859BY76","-","102.46","United States","-","USD","5.94","5.55","1.00","Mar 15, 2034","5.95","5.99","-","5.54","5.83","5.54","USD","Nov 09, 2023","Nov 09, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,702,432.88","0.03","8,702,432.88","8,688,000.00","87612EBT2","US87612EBT29","-","98.85","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","8,697,037.82","0.03","8,697,037.82","9,037,000.00","472140AK8","US472140AK81","2PGWWX2","94.55","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,697,250.67","0.03","8,697,250.67","9,728,000.00","437076CT7","US437076CT73","BPLZ008","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,697,627.35","0.03","8,697,627.35","8,522,000.00","459200LG4","US459200LG47","-","99.93","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"CITIGROUP INC","Banking","Fixed Income","8,697,854.16","0.03","8,697,854.16","12,117,000.00","172967NF4","US172967NF48","BNHX0S0","71.16","United States","-","USD","10.78","5.73","1.00","Nov 03, 2042","2.90","11.37","-","5.73","11.37","5.73","USD","Nov 03, 2021","Nov 03, 2021"
"PACIFICORP","Electric","Fixed Income","8,696,544.77","0.03","8,696,544.77","9,716,000.00","695114DA3","US695114DA39","BP4FC32","88.51","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","USD","May 17, 2023","May 17, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,693,415.47","0.03","8,693,415.47","10,712,000.00","66989HAK4","US66989HAK41","BDCBVP3","80.49","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","USD","Nov 20, 2015","Nov 20, 2015"
"AON CORP","Insurance","Fixed Income","8,687,074.30","0.02","8,687,074.30","11,871,000.00","03740LAE2","US03740LAE20","BL5DFJ4","71.64","United States","-","USD","13.61","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"WALT DISNEY CO","Communications","Fixed Income","8,687,692.67","0.02","8,687,692.67","12,291,000.00","254687GA8","US254687GA88","BLCVMK1","69.98","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","USD","May 13, 2020","May 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,681,614.96","0.02","8,681,614.96","8,652,000.00","12189LBM2","US12189LBM28","-","98.33","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,674,889.56","0.02","8,674,889.56","8,712,000.00","00440KAJ2","US00440KAJ25","-","99.42","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","USD","Jul 10, 2026","Jul 10, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,675,091.75","0.02","8,675,091.75","9,902,000.00","742718FM6","US742718FM66","-","87.34","United States","-","USD","4.07","4.49","1.00","Oct 29, 2030","1.20","4.07","-","4.49","4.07","4.49","USD","Oct 29, 2020","Oct 29, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,669,598.92","0.02","8,669,598.92","8,085,000.00","904764AH0","US904764AH00","7518926","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,670,034.43","0.02","8,670,034.43","8,675,000.00","48128BAT8","US48128BAT89","-","99.94","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.51","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,667,769.29","0.02","8,667,769.29","8,831,000.00","03040WBG9","US03040WBG96","-","95.95","United States","-","USD","13.21","6.00","1.00","Sep 01, 2055","5.70","13.52","-","6.00","13.52","6.00","USD","Aug 08, 2025","Aug 08, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","8,667,830.84","0.02","8,667,830.84","8,752,000.00","29390XAG9","US29390XAG97","-","98.21","United States","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.60","3.83","-","5.07","3.83","5.07","USD","Nov 13, 2025","Nov 13, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,662,516.89","0.02","8,662,516.89","11,539,000.00","24703DBF7","US24703DBF78","BRBVT70","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,660,546.48","0.02","8,660,546.48","9,751,000.00","075887CL1","US075887CL11","-","87.95","United States","-","USD","4.23","4.94","1.00","Feb 11, 2031","1.96","4.22","-","4.94","4.22","4.94","USD","Feb 11, 2021","Feb 11, 2021"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","8,656,705.10","0.02","8,656,705.10","9,467,000.00","92556VAD8","US92556VAD82","-","91.23","United States","-","USD","3.65","5.20","1.00","Jun 22, 2030","2.70","3.64","-","5.20","3.64","5.20","USD","Jun 22, 2021","Oct 28, 2021"
"CITIGROUP INC","Banking","Fixed Income","8,657,133.03","0.02","8,657,133.03","9,822,000.00","172967JU6","US172967JU60","BYTHPH1","85.94","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"KEYCORP MTN","Banking","Fixed Income","8,648,850.31","0.02","8,648,850.31","8,819,000.00","49326EEN9","US49326EEN94","BNHWYC9","97.42","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","8,649,511.21","0.02","8,649,511.21","9,722,000.00","20030NCL3","US20030NCL38","BGGFK00","87.75","United States","-","USD","8.85","6.03","1.00","Oct 15, 2038","4.60","8.88","-","6.03","8.88","6.03","USD","Oct 05, 2018","Oct 05, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,645,304.39","0.02","8,645,304.39","10,344,000.00","437076BX9","US437076BX94","BHQFF46","83.03","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.00","-","5.87","13.00","5.87","USD","Dec 06, 2018","Dec 06, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","8,647,904.47","0.02","8,647,904.47","8,703,000.00","449276AE4","US449276AE42","-","97.12","United States","-","USD","6.04","5.37","1.00","Feb 05, 2034","4.90","6.07","-","5.37","6.07","5.37","USD","Feb 05, 2024","Feb 05, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,648,307.33","0.02","8,648,307.33","8,778,000.00","054989AF5","US054989AF54","-","97.01","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","USD","Sep 22, 2025","Sep 22, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,643,031.33","0.02","8,643,031.33","8,556,000.00","036752AZ6","US036752AZ60","-","100.49","United States","-","USD","6.30","5.30","1.00","Jun 15, 2034","5.38","6.35","-","5.30","6.18","5.30","USD","May 30, 2024","May 30, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,643,338.40","0.02","8,643,338.40","8,488,000.00","373334LA7","US373334LA78","-","100.15","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,639,493.29","0.02","8,639,493.29","8,571,000.00","446150BE3","US446150BE30","-","100.73","United States","-","USD","3.15","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8,641,373.40","0.02","8,641,373.40","12,007,000.00","74432QCF0","US74432QCF00","BKVJXR3","70.66","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.95","-","5.99","13.95","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"GE VERNOVA INC","Capital Goods","Fixed Income","8,631,079.67","0.02","8,631,079.67","8,684,000.00","36828AAB7","US36828AAB70","-","97.14","United States","-","USD","7.31","5.26","1.00","Feb 04, 2036","4.88","7.34","-","5.26","7.34","5.26","USD","Feb 04, 2026","Feb 04, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","8,631,912.66","0.02","8,631,912.66","9,023,000.00","56501RAN6","US56501RAN61","-","94.39","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,627,829.05","0.02","8,627,829.05","8,627,000.00","25160PAR8","US25160PAR82","-","97.86","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,625,931.46","0.02","8,625,931.46","8,775,000.00","24703DBW0","US24703DBW02","-","97.83","United States","-","USD","6.17","5.35","1.00","Feb 15, 2034","5.00","6.18","-","5.35","6.18","5.35","USD","Jun 16, 2026","Jun 16, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8,626,225.41","0.02","8,626,225.41","8,798,000.00","05946KAU5","US05946KAU51","-","96.10","Spain","-","USD","7.34","5.66","1.00","Mar 03, 2036","5.13","7.31","-","5.66","7.31","5.66","USD","Mar 03, 2026","Mar 03, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,627,408.41","0.02","8,627,408.41","8,473,000.00","911312CJ3","US911312CJ32","-","100.86","United States","-","USD","6.88","5.13","1.00","May 14, 2035","5.25","6.93","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,622,044.25","0.02","8,622,044.25","8,730,000.00","015271BF5","US015271BF51","-","96.65","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","USD","Feb 25, 2026","Feb 25, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","8,615,635.97","0.02","8,615,635.97","8,762,000.00","23338VBB1","US23338VBB18","-","96.40","United States","-","USD","7.39","5.33","1.00","Mar 01, 2036","4.85","7.41","-","5.33","7.41","5.33","USD","Feb 27, 2026","Feb 27, 2026"
"SALESFORCE INC","Technology","Fixed Income","8,610,831.50","0.02","8,610,831.50","8,604,000.00","79466LAX2","US79466LAX29","-","97.72","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.29","-","6.87","13.29","6.87","USD","Mar 13, 2026","Mar 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,611,689.83","0.02","8,611,689.83","15,012,000.00","110122DS4","US110122DS47","BN13PD6","56.89","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8,609,033.93","0.02","8,609,033.93","9,273,000.00","084664DA6","US084664DA63","-","91.84","United States","-","USD","5.04","4.53","1.00","Mar 15, 2032","2.88","5.07","-","4.53","5.07","4.53","USD","Mar 15, 2022","Mar 15, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","8,605,532.83","0.02","8,605,532.83","8,584,000.00","87264ACV5","US87264ACV52","-","100.18","United States","-","USD","5.40","5.17","1.00","Jan 15, 2033","5.20","5.44","-","5.17","5.44","5.17","USD","Sep 15, 2022","Sep 15, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,600,368.80","0.02","8,600,368.80","8,123,000.00","29379VAT0","US29379VAT08","B3P4VB5","103.08","United States","-","USD","9.43","5.64","1.00","Feb 01, 2041","5.95","9.47","-","5.64","9.47","5.64","USD","Jan 13, 2011","Jan 13, 2011"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","8,602,318.70","0.02","8,602,318.70","8,609,000.00","92840VBC5","US92840VBC54","-","98.57","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,596,339.86","0.02","8,596,339.86","8,434,000.00","24703DBN0","US24703DBN03","-","100.50","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"MPLX LP","Energy","Fixed Income","8,596,569.68","0.02","8,596,569.68","8,721,000.00","55336VCB4","US55336VCB45","-","98.50","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","USD","Aug 11, 2025","Aug 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8,596,916.10","0.02","8,596,916.10","8,181,000.00","05946KAR2","US05946KAR23","-","102.96","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","8,599,091.12","0.02","8,599,091.12","8,691,000.00","12636YAJ1","US12636YAJ10","-","96.71","Ireland","-","USD","7.29","5.45","1.00","Feb 09, 2036","5.00","7.30","-","5.45","7.30","5.45","USD","Oct 09, 2025","Oct 09, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,596,098.32","0.02","8,596,098.32","8,945,000.00","548661EN3","US548661EN31","BPMQ8K6","94.08","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","8,585,770.91","0.02","8,585,770.91","8,108,000.00","55261FAT1","US55261FAT12","-","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8,585,983.25","0.02","8,585,983.25","7,731,000.00","50076QAR7","US50076QAR74","B97MM05","107.74","United States","-","USD","8.25","5.99","1.00","Jan 26, 2039","6.88","8.24","-","5.99","8.24","5.99","USD","Jul 26, 2012","Jan 14, 2013"
"INTEL CORPORATION","Technology","Fixed Income","8,581,928.40","0.02","8,581,928.40","8,494,000.00","458140CL2","US458140CL20","-","98.90","United States","-","USD","6.03","5.33","1.00","Feb 21, 2034","5.15","6.07","-","5.33","6.07","5.33","USD","Feb 21, 2024","Feb 21, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,577,846.04","0.02","8,577,846.04","8,733,000.00","58933YBY0","US58933YBY05","-","97.65","United States","-","USD","5.42","4.88","1.00","Dec 04, 2032","4.45","5.44","-","4.88","5.44","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,572,478.48","0.02","8,572,478.48","14,915,000.00","161175BY9","US161175BY99","BMDX2F8","56.31","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,573,774.43","0.02","8,573,774.43","8,446,000.00","16411QAW1","US16411QAW15","2PB4R92","100.28","United States","-","USD","7.00","5.51","1.00","Oct 30, 2035","5.55","7.10","-","5.51","6.80","5.51","USD","Jul 10, 2025","Feb 24, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","8,574,976.38","0.02","8,574,976.38","8,236,000.00","49456BBC4","US49456BBC46","-","103.32","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,570,024.63","0.02","8,570,024.63","8,348,000.00","842400JJ3","US842400JJ35","-","100.84","United States","-","USD","3.21","4.99","1.00","Mar 15, 2030","5.25","3.23","-","4.99","3.23","4.99","USD","Mar 17, 2025","Mar 17, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,566,672.23","0.02","8,566,672.23","8,172,000.00","87612GAD3","US87612GAD34","BQ3PVG6","102.03","United States","-","USD","12.11","6.34","1.00","Feb 15, 2053","6.50","12.37","-","6.34","12.28","6.34","USD","Jan 09, 2023","Jan 09, 2023"
"MPLX LP","Energy","Fixed Income","8,563,766.49","0.02","8,563,766.49","9,599,000.00","55336VAL4","US55336VAL45","BYXT874","87.21","United States","-","USD","11.44","6.32","1.00","Mar 01, 2047","5.20","11.65","-","6.32","11.65","6.32","USD","Feb 10, 2017","Feb 10, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,558,279.23","0.02","8,558,279.23","12,471,000.00","161175BZ6","US161175BZ64","BMW2YQ1","68.15","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","8,559,126.02","0.02","8,559,126.02","8,564,000.00","06849RAK8","US06849RAK86","BCRWZ96","98.68","Canada","-","USD","10.41","5.87","1.00","May 01, 2043","5.75","10.50","-","5.87","10.50","5.87","USD","May 02, 2013","Sep 20, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,559,898.40","0.02","8,559,898.40","9,553,000.00","742718FQ7","US742718FQ70","-","89.13","United States","-","USD","4.43","4.51","1.00","Apr 23, 2031","1.95","4.43","-","4.51","4.43","4.51","USD","Apr 23, 2021","Apr 23, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,561,040.09","0.02","8,561,040.09","8,504,000.00","24422EWZ8","US24422EWZ86","BRXH288","100.15","United States","-","USD","3.51","4.66","1.00","Jun 10, 2030","4.70","3.50","-","4.66","3.50","4.66","USD","Jun 08, 2023","Jun 08, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,556,177.57","0.02","8,556,177.57","8,344,000.00","907818GG7","US907818GG79","-","100.42","United States","-","USD","6.70","5.04","1.00","Feb 20, 2035","5.10","6.75","-","5.04","6.58","5.04","USD","Feb 13, 2025","Feb 13, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,549,063.87","0.02","8,549,063.87","8,533,000.00","87264ADT9","US87264ADT97","-","99.23","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","Mar 27, 2025","Mar 27, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,543,275.98","0.02","8,543,275.98","8,498,000.00","87612EBP0","US87612EBP07","BMD54D6","98.97","United States","-","USD","5.17","4.69","1.00","Sep 15, 2032","4.50","5.23","-","4.69","5.23","4.69","USD","Sep 13, 2022","Sep 13, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","8,537,572.05","0.02","8,537,572.05","9,877,000.00","054561AM7","US054561AM77","BJ2KDV2","85.19","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019"
"ENBRIDGE INC","Energy","Fixed Income","8,539,273.82","0.02","8,539,273.82","8,442,000.00","29250NCK9","US29250NCK90","-","100.69","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","8,535,952.77","0.02","8,535,952.77","8,638,000.00","55261FAV6","US55261FAV67","-","98.76","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","USD","Dec 17, 2024","Dec 17, 2024"
"INTUIT INC","Technology","Fixed Income","8,530,468.45","0.02","8,530,468.45","8,607,000.00","46124HAL0","US46124HAL06","-","98.51","United States","-","USD","7.47","5.70","1.00","Jun 15, 2036","5.50","7.49","-","5.70","7.49","5.70","USD","Jun 11, 2026","Jun 11, 2026"
"CITIGROUP INC","Banking","Fixed Income","8,532,649.04","0.02","8,532,649.04","8,215,000.00","172967FX4","US172967FX46","B7N9B65","101.09","United States","-","USD","9.80","5.77","1.00","Jan 30, 2042","5.88","9.86","-","5.77","9.86","5.77","USD","Jan 26, 2012","Jan 26, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,526,256.49","0.02","8,526,256.49","8,165,000.00","05526DCC7","US05526DCC74","-","102.00","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.34","6.75","5.34","USD","Mar 13, 2025","Mar 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","8,509,493.10","0.02","8,509,493.10","8,199,000.00","05964HBK0","US05964HBK05","-","103.74","Spain","-","USD","6.65","5.48","1.00","Jan 17, 2035","6.03","6.62","-","5.48","6.62","5.48","USD","Jan 17, 2025","Jan 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","8,511,270.62","0.02","8,511,270.62","9,628,000.00","931142ET6","US931142ET65","-","87.81","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","USD","Sep 22, 2021","Sep 22, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","8,508,452.13","0.02","8,508,452.13","9,389,000.00","05971KAG4","US05971KAG40","-","90.26","Spain","-","USD","4.03","5.27","1.00","Dec 03, 2030","2.75","4.01","-","5.27","4.01","5.27","USD","Dec 03, 2020","Dec 03, 2020"
"APPLE INC","Technology","Fixed Income","8,508,903.93","0.02","8,508,903.93","13,170,000.00","037833DQ0","US037833DQ02","BJDSXS2","63.55","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,503,996.60","0.02","8,503,996.60","7,856,000.00","341099CL1","US341099CL11","B39XY20","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8,505,419.05","0.02","8,505,419.05","8,700,000.00","210385AF7","US210385AF78","BP9QGH2","95.77","United States","-","USD","12.90","6.07","1.00","Mar 15, 2054","5.75","13.19","-","6.07","13.19","6.07","USD","Mar 15, 2024","Mar 15, 2024"
"TRUIST BANK","Banking","Fixed Income","8,499,941.85","0.02","8,499,941.85","9,280,000.00","89788KAA4","US89788KAA43","-","90.79","United States","-","USD","3.40","5.05","1.00","Mar 11, 2030","2.25","3.39","-","5.05","3.39","5.05","USD","Mar 09, 2020","Mar 09, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","8,493,598.58","0.02","8,493,598.58","9,102,000.00","68389XAH8","US68389XAH89","B3LR141","93.11","United States","-","USD","8.69","6.94","1.00","Jul 08, 2039","6.13","8.65","-","6.94","8.65","6.94","USD","Jul 08, 2009","Jul 08, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,494,646.85","0.02","8,494,646.85","11,114,000.00","209111FY4","US209111FY40","-","75.23","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.60","-","5.90","13.60","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"METLIFE INC","Insurance","Fixed Income","8,488,660.20","0.02","8,488,660.20","8,388,000.00","59156RBZ0","US59156RBZ01","-","99.72","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","USD","Mar 23, 2020","Mar 23, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,490,194.40","0.02","8,490,194.40","8,884,000.00","606822BM5","US606822BM52","BKFH1S0","95.55","Japan","-","USD","2.82","4.87","1.00","Jul 18, 2029","3.19","2.81","-","4.87","2.81","4.87","USD","Jul 18, 2019","Jul 18, 2019"
"EQUINIX INC","Technology","Fixed Income","8,490,583.24","0.02","8,490,583.24","9,454,000.00","29444UBH8","US29444UBH86","-","89.78","United States","-","USD","3.74","5.01","1.00","Jul 15, 2030","2.15","3.74","-","5.01","3.74","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,490,862.40","0.02","8,490,862.40","8,279,000.00","020002BK6","US020002BK68","-","100.95","United States","-","USD","5.45","5.08","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","USD","Mar 31, 2023","Mar 31, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,485,793.71","0.02","8,485,793.71","10,730,000.00","21871XAM1","US21871XAM11","991XAM1","77.80","United States","-","USD","13.31","6.12","1.00","Apr 05, 2052","4.40","13.57","-","6.12","13.57","6.12","USD","Apr 05, 2023","May 24, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","8,478,799.10","0.02","8,478,799.10","8,579,000.00","278058DY5","US278058DY59","-","97.16","United States","-","USD","5.53","5.01","1.00","Mar 06, 2033","4.50","5.55","-","5.01","5.55","5.01","USD","Mar 06, 2026","Mar 06, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,480,104.00","0.02","8,480,104.00","8,461,000.00","0778FPAL3","US0778FPAL33","-","99.25","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","USD","May 11, 2023","May 11, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,480,802.99","0.02","8,480,802.99","8,247,000.00","532457CW6","US532457CW67","BSNZ687","100.68","United States","-","USD","4.68","4.76","1.00","Feb 12, 2032","4.90","4.72","-","4.76","4.60","4.76","USD","Feb 12, 2025","Feb 12, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","8,474,645.46","0.02","8,474,645.46","8,663,000.00","12505BAL4","US12505BAL45","-","97.76","United States","-","USD","5.47","5.31","1.00","Jan 15, 2033","4.90","5.47","-","5.31","5.47","5.31","USD","Nov 13, 2025","Nov 13, 2025"
"WORKDAY INC","Technology","Fixed Income","8,476,069.59","0.02","8,476,069.59","9,009,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.93","United States","-","USD","4.95","5.25","1.00","Apr 01, 2032","3.80","4.96","-","5.25","4.96","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"APPLE INC","Technology","Fixed Income","8,476,870.29","0.02","8,476,870.29","14,048,000.00","037833EK2","US037833EK23","BL6LYZ6","59.10","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","USD","Aug 05, 2021","Aug 05, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","8,471,062.73","0.02","8,471,062.73","9,753,000.00","26441CBU8","US26441CBU80","BNDQRS2","84.70","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","USD","Aug 11, 2022","Aug 11, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,472,122.01","0.02","8,472,122.01","8,520,000.00","718172DQ9","US718172DQ97","-","98.36","United States","-","USD","6.60","5.14","1.00","Nov 01, 2034","4.90","6.65","-","5.14","6.65","5.14","USD","Nov 01, 2024","Nov 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,472,146.21","0.02","8,472,146.21","8,761,000.00","209111GK3","US209111GK37","-","95.67","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"ENBRIDGE INC","Energy","Fixed Income","8,468,724.02","0.02","8,468,724.02","7,997,000.00","29250NBY0","US29250NBY04","BN12KM7","104.78","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","USD","Nov 09, 2023","Nov 09, 2023"
"FISERV INC","Technology","Fixed Income","8,469,124.07","0.02","8,469,124.07","8,458,000.00","337738BL1","US337738BL17","-","98.24","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,465,636.74","0.02","8,465,636.74","7,936,000.00","832696AY4","US832696AY47","BMTQVH6","105.50","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,461,809.33","0.02","8,461,809.33","8,250,000.00","24422EXN4","US24422EXN48","-","100.76","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"MASTERCARD INC","Technology","Fixed Income","8,462,598.05","0.02","8,462,598.05","11,073,000.00","57636QAQ7","US57636QAQ73","BMH9H80","75.21","United States","-","USD","13.50","5.79","1.00","Mar 26, 2050","3.85","13.76","-","5.79","13.76","5.79","USD","Mar 26, 2020","Mar 26, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,454,179.16","0.02","8,454,179.16","8,242,000.00","174610BJ3","US174610BJ37","-","100.60","United States","-","USD","3.19","5.04","1.00","Mar 05, 2031","5.25","3.20","-","5.04","3.20","5.04","USD","Mar 05, 2025","Mar 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,454,575.20","0.02","8,454,575.20","8,135,000.00","89115A3G5","US89115A3G59","-","101.43","Canada","-","USD","4.65","5.00","1.00","Jan 30, 2032","5.30","4.64","-","5.00","4.64","5.00","USD","Jan 31, 2025","Jan 31, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,450,841.30","0.02","8,450,841.30","9,692,000.00","20030NEK3","US20030NEK37","-","86.42","United States","-","USD","12.57","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","USD","May 22, 2024","May 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,453,260.60","0.02","8,453,260.60","16,345,000.00","023135BU9","US023135BU94","BM8KRQ0","51.37","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","8,453,435.94","0.02","8,453,435.94","8,581,000.00","744448DB4","US744448DB49","-","97.45","United States","-","USD","13.22","6.04","1.00","May 15, 2055","5.85","13.52","-","6.04","13.52","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,445,470.73","0.02","8,445,470.73","8,849,000.00","49271VAQ3","US49271VAQ32","-","94.37","United States","-","USD","4.95","5.20","1.00","Apr 15, 2032","4.05","4.97","-","5.20","4.97","5.20","USD","Apr 22, 2022","Apr 22, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,439,745.91","0.02","8,439,745.91","8,221,000.00","65535HBV0","US65535HBV06","-","102.39","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","8,439,868.70","0.02","8,439,868.70","8,302,000.00","43475RAR7","US43475RAR75","-","100.24","United States","-","USD","3.30","4.88","1.00","Apr 07, 2030","4.95","3.31","-","4.88","3.31","4.88","USD","Oct 07, 2025","Dec 19, 2025"
"PACIFICORP","Electric","Fixed Income","8,433,409.55","0.02","8,433,409.55","8,186,000.00","695114DQ8","US695114DQ80","-","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","USD","Mar 25, 2026","Mar 25, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,435,638.28","0.02","8,435,638.28","9,532,000.00","58933YBN4","US58933YBN40","BP487N6","87.60","United States","-","USD","14.69","5.99","1.00","May 17, 2063","5.15","15.03","-","5.99","15.03","5.99","USD","May 17, 2023","May 17, 2023"
"VISA INC","Technology","Fixed Income","8,431,660.10","0.02","8,431,660.10","9,735,000.00","92826CAN2","US92826CAN20","-","86.14","United States","-","USD","4.35","4.49","1.00","Feb 15, 2031","1.10","4.34","-","4.49","4.34","4.49","USD","Aug 17, 2020","Aug 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,423,860.30","0.02","8,423,860.30","8,518,000.00","023135AP1","US023135AP19","BTC0L18","98.29","United States","-","USD","6.65","5.05","1.00","Dec 05, 2034","4.80","6.77","-","5.05","6.77","5.05","USD","Dec 05, 2014","Dec 05, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","8,423,943.91","0.02","8,423,943.91","10,459,000.00","084659AR2","US084659AR23","BJFSR11","80.48","United States","-","USD","12.77","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,420,650.08","0.02","8,420,650.08","8,117,000.00","055451BD9","US055451BD93","-","101.82","Australia","-","USD","3.56","4.80","1.00","Sep 08, 2030","5.25","3.62","-","4.78","3.48","4.78","USD","Sep 08, 2023","Sep 08, 2023"
"APPLE INC","Technology","Fixed Income","8,422,325.96","0.02","8,422,325.96","9,330,000.00","037833EW6","US037833EW60","BQB7DX5","89.33","United States","-","USD","13.73","5.63","1.00","May 10, 2053","4.85","14.04","-","5.63","14.04","5.63","USD","May 10, 2023","May 10, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","8,418,288.32","0.02","8,418,288.32","8,348,000.00","09261HBX4","US09261HBX44","-","97.99","United States","-","USD","4.50","6.44","1.00","Jan 29, 2032","6.00","4.50","-","6.44","4.50","6.44","USD","Jan 29, 2025","Jan 29, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,413,481.33","0.02","8,413,481.33","8,375,000.00","05526DBW4","US05526DBW48","-","98.83","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,414,143.38","0.02","8,414,143.38","8,071,000.00","36267VAM5","US36267VAM54","2KLTYR9","103.22","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.77","-","6.13","12.67","6.13","USD","May 22, 2023","Jun 07, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,410,323.84","0.02","8,410,323.84","9,761,000.00","70450YAM5","US70450YAM57","-","85.48","United States","-","USD","13.00","6.18","1.00","Jun 01, 2052","5.05","13.27","-","6.18","13.27","6.18","USD","May 23, 2022","May 23, 2022"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","8,411,709.32","0.02","8,411,709.32","8,486,000.00","438127AE2","US438127AE20","-","98.97","Japan","-","USD","3.56","5.01","1.00","Jul 08, 2030","4.69","3.57","-","5.01","3.57","5.01","USD","Jul 02, 2025","Jul 02, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,405,669.70","0.02","8,405,669.70","8,373,000.00","373334KT7","US373334KT78","-","99.52","United States","-","USD","5.55","5.03","1.00","May 17, 2033","4.95","5.68","-","5.03","5.68","5.03","USD","May 04, 2023","May 04, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,403,054.23","0.02","8,403,054.23","8,420,000.00","02665WFL0","US02665WFL00","-","99.66","United States","-","USD","4.36","5.13","1.00","Jul 10, 2031","5.05","4.34","-","5.13","4.34","5.13","USD","Jul 10, 2024","Jul 10, 2024"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","8,404,510.02","0.02","8,404,510.02","7,917,000.00","38143VAA7","US38143VAA70","2380584","103.43","United States","-","USD","5.87","5.78","1.00","Feb 15, 2034","6.34","5.83","-","5.78","5.83","5.78","USD","Feb 20, 2004","Feb 20, 2004"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,398,613.28","0.02","8,398,613.28","8,635,000.00","478160CX0","US478160CX03","BR82SP7","96.55","United States","-","USD","13.87","5.49","1.00","Jun 01, 2054","5.25","14.21","-","5.49","14.21","5.49","USD","May 20, 2024","May 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","8,399,219.06","0.02","8,399,219.06","11,127,000.00","458140AV2","US458140AV20","BDDQWX2","74.79","United States","-","USD","12.01","6.35","1.00","May 19, 2046","4.10","12.18","-","6.35","12.18","6.35","USD","May 19, 2016","May 19, 2016"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,401,006.74","0.02","8,401,006.74","8,668,000.00","126650DJ6","US126650DJ69","-","95.78","United States","-","USD","3.33","5.01","1.00","Apr 01, 2030","3.75","3.36","-","5.01","3.36","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,391,396.43","0.02","8,391,396.43","10,258,000.00","110122DK1","US110122DK11","-","81.02","United States","-","USD","12.47","5.93","1.00","Nov 15, 2047","4.35","12.71","-","5.93","12.71","5.93","USD","May 15, 2020","Jul 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,391,450.78","0.02","8,391,450.78","8,353,000.00","92343VGT5","US92343VGT52","BRS92H8","99.46","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","USD","May 09, 2023","May 09, 2023"
"US BANCORP MTN","Banking","Fixed Income","8,393,831.24","0.02","8,393,831.24","8,122,000.00","91159HJS0","US91159HJS04","-","100.84","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,394,205.10","0.02","8,394,205.10","9,226,000.00","478160BU7","US478160BU72","BD31B74","89.61","United States","-","USD","7.76","4.92","1.00","Mar 01, 2036","3.55","7.82","-","4.92","7.82","4.92","USD","Mar 01, 2016","Mar 01, 2016"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","8,390,430.66","0.02","8,390,430.66","9,050,000.00","26078JAF7","US26078JAF75","BGWKX55","91.73","United States","-","USD","12.03","6.10","1.00","Nov 15, 2048","5.42","12.28","-","6.10","12.28","6.10","USD","Nov 28, 2018","Nov 28, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","8,386,006.61","0.02","8,386,006.61","11,281,000.00","20030NCY5","US20030NCY58","-","73.62","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","9.99","-","6.19","9.99","6.19","USD","Nov 05, 2019","Nov 05, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,386,716.63","0.02","8,386,716.63","8,327,000.00","58013MGC2","US58013MGC29","BW0XKQ8","98.54","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","USD","Aug 27, 2025","Aug 27, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,381,894.83","0.02","8,381,894.83","8,374,000.00","00440KAG8","US00440KAG85","-","99.96","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","USD","Jul 10, 2026","Jul 10, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,382,183.82","0.02","8,382,183.82","11,570,000.00","191216CW8","US191216CW80","-","72.11","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","USD","May 01, 2020","May 01, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,379,596.47","0.02","8,379,596.47","8,358,000.00","13607Q3Y6","US13607Q3Y68","-","99.78","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"US BANCORP MTN","Banking","Fixed Income","8,380,000.00","0.02","8,380,000.00","8,380,000.00","91159HKB5","US91159HKB59","-","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","USD","Jul 27, 2026","Jul 27, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","8,368,711.88","0.02","8,368,711.88","10,908,000.00","822905AH8","US822905AH87","-","75.39","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","USD","Sep 12, 2024","Oct 08, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","8,364,826.54","0.02","8,364,826.54","8,292,000.00","29390XAA2","US29390XAA28","-","100.34","United States","-","USD","6.27","5.45","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","8,360,066.15","0.02","8,360,066.15","10,084,000.00","68389XBE4","US68389XBE40","BWTM367","82.20","United States","-","USD","7.12","6.59","1.00","May 15, 2035","3.90","7.09","-","6.59","7.09","6.59","USD","May 05, 2015","May 05, 2015"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","8,362,736.67","0.02","8,362,736.67","9,663,000.00","22160KAQ8","US22160KAQ85","-","86.11","United States","-","USD","5.32","4.52","1.00","Apr 20, 2032","1.75","5.32","-","4.52","5.32","4.52","USD","Apr 20, 2020","Apr 20, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","8,357,500.16","0.02","8,357,500.16","7,941,000.00","06418JAC5","US06418JAC53","-","102.59","Canada","-","USD","5.97","5.23","1.00","Feb 01, 2034","5.65","5.94","-","5.23","5.94","5.23","USD","Dec 07, 2023","Dec 07, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","8,355,581.28","0.02","8,355,581.28","9,130,000.00","78409VBK9","US78409VBK98","-","90.40","United States","-","USD","5.00","4.88","1.00","Mar 01, 2032","2.90","5.01","-","4.88","5.01","4.88","USD","Mar 01, 2023","Feb 28, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","8,349,775.39","0.02","8,349,775.39","11,261,000.00","26441CAT2","US26441CAT27","BD381P3","72.70","United States","-","USD","12.31","6.13","1.00","Sep 01, 2046","3.75","12.50","-","6.13","12.50","6.13","USD","Aug 12, 2016","Aug 12, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","8,349,962.22","0.02","8,349,962.22","8,048,000.00","60687YCT4","US60687YCT47","-","102.90","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.29","5.58","5.29","USD","Feb 27, 2023","Feb 27, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,350,365.95","0.02","8,350,365.95","8,872,000.00","655844CS5","US655844CS56","BRF3SP3","91.61","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","8,351,047.92","0.02","8,351,047.92","8,900,000.00","822905AF2","US822905AF22","-","93.35","United States","-","USD","3.09","4.57","1.00","Nov 07, 2029","2.38","3.10","-","4.57","3.10","4.57","USD","May 07, 2024","Oct 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,352,765.41","0.02","8,352,765.41","11,403,000.00","91324PDU3","US91324PDU30","BJMSRX6","71.66","United States","-","USD","13.25","5.98","1.00","Aug 15, 2049","3.70","13.49","-","5.98","13.49","5.98","USD","Jul 25, 2019","Jul 25, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,346,182.92","0.02","8,346,182.92","7,415,000.00","054989AC2","US054989AC24","BRJ50F9","109.25","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.85","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,342,894.66","0.02","8,342,894.66","8,246,000.00","89236TNB7","US89236TNB79","-","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","USD","Jan 09, 2025","Jan 09, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","8,343,154.97","0.02","8,343,154.97","9,106,000.00","95040QAM6","US95040QAM69","-","91.24","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","USD","Mar 25, 2021","Mar 25, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,339,714.04","0.02","8,339,714.04","8,203,000.00","94106LCD9","US94106LCD91","-","100.00","United States","-","USD","4.78","4.80","1.00","Mar 15, 2032","4.80","4.82","-","4.80","4.82","4.80","USD","Nov 04, 2024","Nov 04, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,336,566.61","0.02","8,336,566.61","7,949,000.00","174610BH7","US174610BH70","-","102.06","United States","-","USD","4.16","5.29","1.00","Jul 23, 2032","5.72","4.20","-","5.24","4.20","5.24","USD","Jul 23, 2024","Jul 23, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","8,338,882.14","0.02","8,338,882.14","8,725,000.00","494550BU9","US494550BU93","BJZXT76","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,338,913.84","0.02","8,338,913.84","8,218,000.00","03027XCD0","US03027XCD03","-","101.39","United States","-","USD","5.68","5.31","1.00","Jul 15, 2033","5.55","5.74","-","5.30","5.56","5.30","USD","May 25, 2023","May 25, 2023"
"GE VERNOVA INC","Capital Goods","Fixed Income","8,315,002.21","0.02","8,315,002.21","8,610,000.00","36828AAC5","US36828AAC53","-","94.04","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,315,613.62","0.02","8,315,613.62","8,495,000.00","03027XCR9","US03027XCR98","-","97.43","United States","-","USD","5.40","5.18","1.00","Dec 15, 2032","4.70","5.42","-","5.18","5.42","5.18","USD","Dec 05, 2025","Dec 05, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,313,535.06","0.02","8,313,535.06","11,875,000.00","907818FZ6","US907818FZ69","BNYF3J1","68.49","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,314,530.46","0.02","8,314,530.46","10,897,000.00","548661EF0","US548661EF07","BMGCHK2","74.95","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,308,482.20","0.02","8,308,482.20","9,890,000.00","594918CA0","US594918CA09","BYP2PC5","82.07","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,304,939.85","0.02","8,304,939.85","7,780,000.00","832696AX6","US832696AX63","-","105.63","United States","-","USD","5.76","5.26","1.00","Nov 15, 2033","6.20","5.82","-","5.24","5.66","5.24","USD","Oct 25, 2023","Oct 25, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","8,306,044.95","0.02","8,306,044.95","9,674,000.00","760759AZ3","US760759AZ35","-","85.11","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","USD","Nov 24, 2020","Nov 24, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","8,306,818.31","0.02","8,306,818.31","8,066,000.00","620076CC1","US620076CC16","-","100.60","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.46","6.75","5.46","USD","Jun 16, 2025","Jun 16, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,303,516.62","0.02","8,303,516.62","9,077,000.00","65535HAS8","US65535HAS85","-","91.45","Japan","-","USD","3.72","5.11","1.00","Jul 16, 2030","2.68","3.70","-","5.11","3.70","5.11","USD","Jul 13, 2020","Jul 13, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8,298,031.23","0.02","8,298,031.23","8,358,000.00","210385AU4","US210385AU46","-","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,291,827.71","0.02","8,291,827.71","10,630,000.00","06051GHA0","US06051GHA04","BD49X71","76.06","United States","-","USD","11.85","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.84","5.91","USD","Jan 23, 2018","Jan 23, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,292,936.42","0.02","8,292,936.42","8,239,000.00","911312CL8","US911312CL87","-","99.55","United States","-","USD","14.35","6.08","1.00","May 14, 2065","6.05","14.69","-","6.08","14.69","6.08","USD","May 14, 2025","May 14, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","8,292,973.62","0.02","8,292,973.62","8,320,000.00","06849RAG7","US06849RAG74","B4TYCN7","98.88","Canada","-","USD","9.78","5.81","1.00","May 30, 2041","5.70","9.82","-","5.81","9.82","5.81","USD","Jun 01, 2011","Sep 07, 2011"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,289,923.01","0.02","8,289,923.01","8,253,000.00","925650AK9","US925650AK98","-","98.74","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","USD","Apr 07, 2025","Apr 07, 2025"
"ING GROEP NV","Banking","Fixed Income","8,290,164.43","0.02","8,290,164.43","9,089,000.00","456837AW3","US456837AW39","-","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8,284,072.06","0.02","8,284,072.06","8,406,000.00","58507LBC2","US58507LBC28","-","97.17","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","USD","Mar 30, 2023","Mar 30, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","8,284,721.67","0.02","8,284,721.67","8,092,000.00","113004AA3","US113004AA39","-","101.00","Canada","-","USD","6.69","5.65","1.00","Apr 24, 2035","5.79","6.72","-","5.65","6.57","5.65","USD","Apr 24, 2025","Apr 24, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,280,793.24","0.02","8,280,793.24","8,219,000.00","12572QAL9","US12572QAL95","-","99.22","United States","-","USD","3.26","4.63","1.00","Mar 15, 2030","4.40","3.29","-","4.63","3.29","4.63","USD","Mar 10, 2025","Mar 10, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,282,621.59","0.02","8,282,621.59","8,010,000.00","25278XAY5","US25278XAY58","-","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","USD","Apr 18, 2024","Apr 18, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,276,976.65","0.02","8,276,976.65","8,514,000.00","00287YDV8","US00287YDV83","-","95.36","United States","-","USD","10.77","5.77","1.00","Mar 15, 2044","5.35","10.94","-","5.77","10.94","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8,278,253.39","0.02","8,278,253.39","9,117,000.00","666807CM2","US666807CM21","BS2G0M3","90.09","United States","-","USD","13.51","5.93","1.00","Jun 01, 2054","5.20","13.81","-","5.93","13.81","5.93","USD","Jan 31, 2024","Jan 31, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","8,269,521.97","0.02","8,269,521.97","8,182,000.00","256677AP0","US256677AP01","-","100.84","United States","-","USD","5.67","5.30","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","USD","Jun 07, 2023","Jun 07, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,269,723.82","0.02","8,269,723.82","8,447,000.00","532457DQ8","US532457DQ80","-","96.95","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.21","-","5.90","15.21","5.90","USD","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,272,590.90","0.02","8,272,590.90","13,304,000.00","548661DZ7","US548661DZ79","BN4NTS6","61.39","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,267,651.72","0.02","8,267,651.72","8,971,000.00","437076BD3","US437076BD31","BDD8L53","90.06","United States","-","USD","10.92","5.78","1.00","Feb 15, 2044","4.88","11.08","-","5.78","11.08","5.78","USD","Sep 10, 2013","Sep 10, 2013"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,268,458.54","0.02","8,268,458.54","8,355,000.00","06418GAW7","US06418GAW78","-","97.46","Canada","-","USD","3.68","4.99","1.00","Sep 15, 2031","4.34","3.69","-","4.99","3.69","4.99","USD","Sep 15, 2025","Sep 15, 2025"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","8,268,949.61","0.02","8,268,949.61","7,678,000.00","47214BAD0","US47214BAD01","-","106.39","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","USD","Nov 15, 2024","Nov 25, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","8,262,794.85","0.02","8,262,794.85","7,943,000.00","98978VAV5","US98978VAV53","-","103.03","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.02","5.07","5.02","USD","Nov 16, 2022","Nov 16, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,263,249.93","0.02","8,263,249.93","7,175,000.00","91324PBK7","US91324PBK75","B2PHBR3","112.21","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","USD","Feb 07, 2008","Feb 07, 2008"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,260,104.93","0.02","8,260,104.93","8,222,000.00","828807EA1","US828807EA11","-","98.91","United States","-","USD","7.10","5.27","1.00","Oct 01, 2035","5.13","7.13","-","5.27","7.13","5.27","USD","Aug 19, 2025","Aug 19, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8,261,881.53","0.02","8,261,881.53","9,633,000.00","046353AM0","US046353AM00","BYQNQH9","84.99","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","USD","Nov 16, 2015","Nov 16, 2015"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,257,476.85","0.02","8,257,476.85","8,866,000.00","539830CB3","US539830CB32","BRJVGH1","90.90","United States","-","USD","13.48","5.86","1.00","Feb 15, 2055","5.20","13.78","-","5.86","13.78","5.86","USD","May 25, 2023","May 25, 2023"
"BOEING CO","Capital Goods","Fixed Income","8,257,711.05","0.02","8,257,711.05","9,455,000.00","097023CP8","US097023CP81","BKPHQH4","85.81","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","8,252,271.87","0.02","8,252,271.87","8,171,000.00","25746UDW6","US25746UDW62","-","100.51","United States","-","USD","3.48","4.85","1.00","Jun 15, 2030","5.00","3.49","-","4.85","3.49","4.85","USD","Mar 11, 2025","Mar 11, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,252,567.39","0.02","8,252,567.39","8,630,000.00","78016FZQ0","US78016FZQ08","-","94.81","Canada","-","USD","5.07","4.92","1.00","May 04, 2032","3.88","5.06","-","4.92","5.06","4.92","USD","Apr 14, 2022","Apr 14, 2022"
"AON CORP","Insurance","Fixed Income","8,255,416.71","0.02","8,255,416.71","7,994,000.00","03740LAG7","US03740LAG77","-","101.16","United States","-","USD","5.35","5.14","1.00","Feb 28, 2033","5.35","5.40","-","5.14","5.23","5.14","USD","Feb 28, 2023","Feb 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,251,183.08","0.02","8,251,183.08","13,743,000.00","437076CK6","US437076CK64","BP0TWX8","59.08","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","USD","Sep 21, 2021","Sep 21, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,251,385.02","0.02","8,251,385.02","8,144,000.00","91324PFQ0","US91324PFQ00","-","100.80","United States","-","USD","6.95","5.19","1.00","Jun 15, 2035","5.30","7.00","-","5.18","6.85","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","8,245,249.41","0.02","8,245,249.41","8,444,000.00","56501RAX4","US56501RAX44","-","97.10","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","8,248,442.94","0.02","8,248,442.94","8,646,000.00","25179MBH5","US25179MBH51","BSQNDD2","93.40","United States","-","USD","12.83","6.25","1.00","Sep 15, 2054","5.75","13.11","-","6.25","13.11","6.25","USD","Aug 28, 2024","Aug 28, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,241,803.71","0.02","8,241,803.71","8,179,000.00","89115A3C4","US89115A3C46","-","100.33","Canada","-","USD","3.11","4.68","1.00","Dec 17, 2029","4.78","3.10","-","4.68","3.10","4.68","USD","Dec 17, 2024","Dec 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,242,689.75","0.02","8,242,689.75","8,569,000.00","404119DF3","US404119DF36","-","95.31","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,244,189.30","0.02","8,244,189.30","8,509,000.00","00774MBU8","US00774MBU80","-","96.82","Ireland","-","USD","5.49","5.34","1.00","Jan 15, 2033","4.75","5.49","-","5.34","5.49","5.34","USD","Jan 15, 2026","Jan 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,238,424.26","0.02","8,238,424.26","8,380,000.00","89236TLM5","US89236TLM52","BPCRP08","98.11","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","USD","Jan 05, 2024","Jan 05, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,238,605.11","0.02","8,238,605.11","8,245,000.00","00440KAH6","US00440KAH68","-","99.78","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","USD","Jul 10, 2026","Jul 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,239,621.99","0.02","8,239,621.99","8,842,000.00","86562MBW9","US86562MBW91","-","93.15","Japan","-","USD","3.27","4.96","1.00","Jan 15, 2030","2.75","3.26","-","4.96","3.26","4.96","USD","Jan 15, 2020","Jan 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","8,240,870.11","0.02","8,240,870.11","8,359,000.00","958667AC1","US958667AC17","-","96.69","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,241,285.19","0.02","8,241,285.19","8,563,000.00","718172EA3","US718172EA37","-","95.20","United States","-","USD","7.30","5.29","1.00","Oct 29, 2035","4.63","7.32","-","5.29","7.32","5.29","USD","Oct 29, 2025","Oct 29, 2025"
"HP INC","Technology","Fixed Income","8,229,528.57","0.02","8,229,528.57","8,117,000.00","40434LAN5","US40434LAN55","-","101.31","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,226,792.57","0.02","8,226,792.57","10,695,000.00","437076BS0","US437076BS00","BDGLXQ4","76.54","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","USD","Jun 05, 2017","Jun 05, 2017"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,222,096.65","0.02","8,222,096.65","8,154,000.00","571903BQ5","US571903BQ56","-","99.88","United States","-","USD","6.23","5.32","1.00","May 15, 2034","5.30","6.27","-","5.32","6.27","5.32","USD","Feb 22, 2024","Feb 22, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,217,594.15","0.02","8,217,594.15","7,995,000.00","06418GAQ0","US06418GAQ01","-","100.56","Canada","-","USD","3.15","4.91","1.00","Feb 14, 2031","5.13","3.15","-","4.91","3.16","4.91","USD","Feb 04, 2025","Feb 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","8,213,806.08","0.02","8,213,806.08","8,407,000.00","68389XCS2","US68389XCS27","BLFBWD1","96.38","United States","-","USD","2.90","5.45","1.00","Sep 27, 2029","4.20","2.89","-","5.45","2.89","5.45","USD","Sep 27, 2024","Sep 27, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,210,892.39","0.02","8,210,892.39","9,165,000.00","11133TAE3","US11133TAE38","-","89.02","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"BARCLAYS PLC","Banking","Fixed Income","8,208,293.90","0.02","8,208,293.90","9,172,000.00","06738EBV6","US06738EBV65","-","89.04","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,206,175.44","0.02","8,206,175.44","7,583,000.00","054989AA6","US054989AA67","-","105.26","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,202,388.22","0.02","8,202,388.22","8,096,000.00","03076CAM8","US03076CAM82","-","100.38","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.15","5.64","-","5.08","5.47","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,203,030.22","0.02","8,203,030.22","8,174,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.87","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","USD","Mar 21, 2024","Mar 21, 2024"
"NXP BV","Technology","Fixed Income","8,197,641.86","0.02","8,197,641.86","9,141,000.00","62954HBA5","US62954HBA59","-","89.20","United States","-","USD","4.41","5.06","1.00","May 11, 2031","2.50","4.41","-","5.06","4.41","5.06","USD","May 11, 2022","May 16, 2022"
"TIME WARNER CABLE LLC","Communications","Fixed Income","8,191,464.06","0.02","8,191,464.06","10,868,000.00","88732JBD9","US88732JBD90","B8N2417","73.81","United States","-","USD","10.18","7.28","1.00","Sep 15, 2042","4.50","10.20","-","7.28","10.20","7.28","USD","Aug 10, 2012","Aug 10, 2012"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,192,169.17","0.02","8,192,169.17","8,062,000.00","37045XFJ0","US37045XFJ00","-","101.54","United States","-","USD","3.53","5.02","1.00","Jul 15, 2030","5.45","3.55","-","5.01","3.48","5.01","USD","May 30, 2025","May 30, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,183,634.91","0.02","8,183,634.91","8,916,000.00","70450YAH6","US70450YAH62","-","91.47","United States","-","USD","3.62","4.74","1.00","Jun 01, 2030","2.30","3.61","-","4.74","3.61","4.74","USD","May 18, 2020","May 18, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,182,423.99","0.02","8,182,423.99","8,471,000.00","404121AL9","US404121AL94","-","94.53","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,175,882.12","0.02","8,175,882.12","9,469,000.00","055451AR9","US055451AR98","B5NNJ47","84.67","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.72","-","5.64","10.72","5.64","USD","Feb 24, 2012","Feb 24, 2012"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,178,327.37","0.02","8,178,327.37","8,269,000.00","70450YAP8","US70450YAP88","-","98.20","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.15","6.33","-","5.43","6.33","5.43","USD","May 28, 2024","May 28, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,178,654.01","0.02","8,178,654.01","11,162,000.00","13645RBG8","US13645RBG83","BP39M57","72.87","Canada","-","USD","11.34","5.67","1.00","Dec 02, 2041","3.00","11.41","-","5.67","11.41","5.67","USD","Dec 02, 2021","Dec 02, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","8,169,647.81","0.02","8,169,647.81","8,106,000.00","718547AR3","US718547AR30","-","100.49","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,169,891.15","0.02","8,169,891.15","9,468,000.00","713448DD7","US713448DD75","BZ30BC0","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","USD","Oct 14, 2015","Oct 14, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,171,571.49","0.02","8,171,571.49","8,043,000.00","87612GAP6","US87612GAP63","-","99.90","United States","-","USD","3.65","4.93","1.00","Sep 15, 2030","4.90","3.66","-","4.93","3.66","4.93","USD","Jun 18, 2025","Jun 18, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","8,171,854.10","0.02","8,171,854.10","8,541,000.00","02209SBJ1","US02209SBJ15","-","94.98","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","USD","May 06, 2020","May 06, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,166,662.97","0.02","8,166,662.97","9,905,000.00","12189LAW1","US12189LAW19","BVF9ZL4","81.19","United States","-","USD","11.78","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"DOMINION ENERGY INC","Electric","Fixed Income","8,159,130.36","0.02","8,159,130.36","8,206,000.00","25746UEB1","US25746UEB17","-","98.76","United States","-","USD","7.52","5.51","1.00","Jun 15, 2036","5.35","7.54","-","5.51","7.54","5.51","USD","Jun 05, 2026","Jun 05, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,154,907.17","0.02","8,154,907.17","10,504,000.00","031162DG2","US031162DG24","BPY0TJ2","75.83","United States","-","USD","14.71","6.06","1.00","Feb 22, 2062","4.40","15.03","-","6.06","15.03","6.06","USD","Feb 22, 2022","Feb 22, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,151,228.86","0.02","8,151,228.86","7,996,000.00","24703TAM8","US24703TAM80","-","100.43","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,149,175.05","0.02","8,149,175.05","8,739,000.00","205887CD2","US205887CD22","BFWSC55","92.09","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","8,150,346.97","0.02","8,150,346.97","10,046,000.00","48305QAD5","US48305QAD51","BF0YLL4","80.22","United States","-","USD","12.49","5.80","1.00","May 01, 2047","4.15","12.73","-","5.80","12.73","5.80","USD","May 03, 2017","May 03, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,145,171.74","0.02","8,145,171.74","7,715,000.00","86562MDJ6","US86562MDJ62","-","103.54","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,141,062.96","0.02","8,141,062.96","8,837,000.00","571903BG7","US571903BG74","-","91.37","United States","-","USD","4.30","4.91","1.00","Apr 15, 2031","2.85","4.31","-","4.91","4.31","4.91","USD","Mar 05, 2021","Mar 05, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","8,141,258.12","0.02","8,141,258.12","7,820,000.00","931142CB7","US931142CB75","B0J45R4","102.08","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","8,137,529.99","0.02","8,137,529.99","7,299,000.00","983024AG5","US983024AG50","2235543","108.44","United States","-","USD","5.84","5.13","1.00","Feb 01, 2034","6.50","5.82","-","5.13","5.82","5.13","USD","Dec 16, 2003","Dec 16, 2003"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,139,299.09","0.02","8,139,299.09","13,449,000.00","03835VAJ5","US03835VAJ52","BLR5N72","60.10","United States","-","USD","14.40","6.26","1.00","Dec 01, 2051","3.10","14.63","-","6.26","14.63","6.26","USD","Nov 23, 2021","Nov 23, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","8,139,600.22","0.02","8,139,600.22","8,710,000.00","882508CJ1","US882508CJ13","-","91.13","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,132,152.11","0.02","8,132,152.11","8,253,000.00","66989HAU2","US66989HAU23","-","97.18","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","USD","Sep 18, 2024","Sep 18, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,127,275.29","0.02","8,127,275.29","9,515,000.00","437076BF8","US437076BF88","BR30BC4","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","8,125,336.85","0.02","8,125,336.85","8,076,000.00","053015AJ2","US053015AJ27","-","99.66","United States","-","USD","4.94","4.82","1.00","May 08, 2032","4.75","4.97","-","4.82","4.97","4.82","USD","May 08, 2025","May 08, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","8,114,217.75","0.02","8,114,217.75","7,940,000.00","25746UDR7","US25746UDR77","-","101.22","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.14","5.08","5.14","USD","Nov 18, 2022","Nov 18, 2022"
"INTEL CORPORATION","Technology","Fixed Income","8,110,572.86","0.02","8,110,572.86","9,399,000.00","458140AT7","US458140AT73","BWVFJQ6","83.96","United States","-","USD","11.10","6.37","1.00","Jul 29, 2045","4.90","11.25","-","6.37","11.25","6.37","USD","Jul 29, 2015","Jul 29, 2015"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","8,106,127.16","0.02","8,106,127.16","7,788,000.00","902494BM4","US902494BM45","-","102.10","United States","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.70","6.04","-","5.35","5.88","5.35","USD","Mar 08, 2024","Mar 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,105,943.77","0.02","8,105,943.77","7,863,000.00","883556CW0","US883556CW07","BQV0GK2","100.88","United States","-","USD","3.51","4.74","1.00","Aug 10, 2030","4.98","3.56","-","4.73","3.42","4.73","USD","Aug 10, 2023","Aug 10, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","8,097,924.26","0.02","8,097,924.26","8,071,000.00","49456BAV3","US49456BAV36","-","98.08","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","USD","Aug 03, 2022","Aug 03, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","8,090,134.49","0.02","8,090,134.49","9,065,000.00","31620MBT2","US31620MBT27","BKQN7B2","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","USD","Mar 02, 2021","Mar 02, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","8,086,263.25","0.02","8,086,263.25","8,463,000.00","94106BAF8","US94106BAF85","-","95.49","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","USD","Aug 18, 2022","Aug 18, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,087,368.67","0.02","8,087,368.67","8,111,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.66","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"METLIFE INC","Insurance","Fixed Income","8,081,736.47","0.02","8,081,736.47","7,823,000.00","59156RAM0","US59156RAM07","B0BXDC0","102.75","United States","-","USD","6.93","5.31","1.00","Jun 15, 2035","5.70","6.91","-","5.31","6.91","5.31","USD","Jun 23, 2005","Jun 23, 2005"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","8,079,487.88","0.02","8,079,487.88","8,911,000.00","02344AAA6","US02344AAA60","-","90.26","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"MPLX LP","Energy","Fixed Income","8,079,732.52","0.02","8,079,732.52","8,082,000.00","55336VCE8","US55336VCE83","-","97.65","United States","-","USD","7.28","5.62","1.00","Apr 01, 2036","5.30","7.30","-","5.62","7.30","5.62","USD","Feb 12, 2026","Feb 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","8,076,863.04","0.02","8,076,863.04","13,586,000.00","68389XCB9","US68389XCB91","BMYLXD6","58.14","United States","-","USD","13.05","7.51","1.00","Mar 25, 2061","4.10","13.27","-","7.51","13.27","7.51","USD","Mar 24, 2021","Mar 24, 2021"
"INTEL CORPORATION","Technology","Fixed Income","8,071,354.13","0.02","8,071,354.13","8,582,000.00","458140AN0","US458140AN04","B93NKV9","93.66","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 11, 2012","Dec 11, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,072,023.32","0.02","8,072,023.32","8,205,000.00","459200KU4","US459200KU40","-","96.26","United States","-","USD","5.06","5.13","1.00","Jul 27, 2032","4.40","5.09","-","5.13","5.09","5.13","USD","Jul 27, 2022","Jul 27, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,062,165.56","0.02","8,062,165.56","7,874,000.00","694308KU0","US694308KU01","-","100.19","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","USD","Feb 26, 2025","Feb 26, 2025"
"CSX CORP","Transportation","Fixed Income","8,063,482.22","0.02","8,063,482.22","8,094,000.00","126408HZ9","US126408HZ94","-","99.13","United States","-","USD","7.01","5.17","1.00","Jun 15, 2035","5.05","7.05","-","5.17","7.05","5.17","USD","Mar 10, 2025","Mar 10, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","8,057,482.51","0.02","8,057,482.51","9,758,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.83","United States","-","USD","6.36","5.55","1.00","Oct 01, 2033","2.45","6.33","-","5.55","6.33","5.55","USD","Sep 29, 2021","Sep 29, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,057,784.59","0.02","8,057,784.59","9,695,000.00","718172BL2","US718172BL29","BSHZYC3","82.29","United States","-","USD","11.69","5.84","1.00","Nov 10, 2044","4.25","11.80","-","5.84","11.80","5.84","USD","Nov 10, 2014","Nov 10, 2014"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,053,862.87","0.02","8,053,862.87","8,842,000.00","373334KR1","US373334KR13","BMW7ZC9","90.16","United States","-","USD","13.16","5.87","1.00","May 15, 2052","5.13","13.45","-","5.87","13.45","5.87","USD","May 04, 2022","May 04, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,050,864.61","0.02","8,050,864.61","7,848,000.00","478160DJ0","US478160DJ00","-","100.77","United States","-","USD","3.20","4.47","1.00","Mar 01, 2030","4.70","3.24","-","4.47","3.24","4.47","USD","Feb 20, 2025","Feb 20, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,052,176.32","0.02","8,052,176.32","11,768,000.00","161175CE2","US161175CE27","-","67.07","United States","-","USD","10.63","7.00","1.00","Mar 01, 2042","3.50","10.64","-","7.00","10.64","7.00","USD","Oct 12, 2021","Oct 12, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,052,236.77","0.02","8,052,236.77","8,144,000.00","92343VDU5","US92343VDU52","BYZKXZ8","97.06","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","8,049,454.60","0.02","8,049,454.60","7,965,000.00","60687YDJ5","US60687YDJ55","-","100.05","Japan","-","USD","6.71","5.42","1.00","May 13, 2036","5.42","6.86","-","5.42","6.86","5.42","USD","Feb 13, 2025","Feb 13, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,037,297.16","0.02","8,037,297.16","10,053,000.00","53944YAE3","US53944YAE32","BFMYF65","79.82","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","USD","Jan 09, 2018","Jan 09, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","8,038,110.55","0.02","8,038,110.55","8,333,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.67","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","8,034,875.89","0.02","8,034,875.89","8,581,000.00","756109AX2","US756109AX24","-","93.59","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,030,199.30","0.02","8,030,199.30","7,307,000.00","404280AJ8","US404280AJ87","B39GHK8","108.97","United Kingdom","-","USD","8.20","5.75","1.00","Jun 01, 2038","6.80","8.19","-","5.75","8.19","5.75","USD","May 27, 2008","May 27, 2008"
"SEMPRA","Natural Gas","Fixed Income","8,027,716.01","0.02","8,027,716.01","9,385,000.00","816851BH1","US816851BH17","BFWJJY6","83.75","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,029,040.02","0.02","8,029,040.02","8,008,000.00","91324PFB3","US91324PFB31","BSSHCR9","98.94","United States","-","USD","6.21","5.17","1.00","Apr 15, 2034","5.00","6.26","-","5.17","6.26","5.17","USD","Mar 21, 2024","Mar 21, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,023,993.64","0.02","8,023,993.64","8,553,000.00","00287YAV1","US00287YAV11","BYP8MR7","93.03","United States","-","USD","7.69","5.22","1.00","May 14, 2036","4.30","7.77","-","5.22","7.77","5.22","USD","May 12, 2016","May 12, 2016"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","8,019,763.28","0.02","8,019,763.28","8,057,000.00","09581CAD3","US09581CAD39","991CAD3","97.52","United States","-","USD","3.18","6.57","1.00","Mar 15, 2030","5.80","3.17","-","6.57","3.17","6.57","USD","Mar 15, 2025","Apr 30, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","8,015,617.78","0.02","8,015,617.78","8,463,000.00","89417EAS8","US89417EAS81","-","93.88","United States","-","USD","13.18","5.91","1.00","May 25, 2053","5.45","13.48","-","5.91","13.48","5.91","USD","May 25, 2023","May 25, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","8,017,360.50","0.02","8,017,360.50","7,994,000.00","12527GAF0","US12527GAF00","BKL56K5","98.50","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","USD","Mar 11, 2014","Mar 11, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,014,871.41","0.02","8,014,871.41","7,931,000.00","89236TNJ0","US89236TNJ06","-","100.19","United States","-","USD","3.43","4.74","1.00","May 15, 2030","4.80","3.43","-","4.74","3.43","4.74","USD","May 15, 2025","May 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,010,051.53","0.02","8,010,051.53","8,645,000.00","161175CT9","US161175CT95","-","91.74","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","USD","Sep 02, 2025","Sep 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,010,819.77","0.02","8,010,819.77","8,523,000.00","694308KT3","US694308KT38","BTFK546","92.20","United States","-","USD","12.57","6.51","1.00","Oct 01, 2054","5.90","12.84","-","6.51","12.84","6.51","USD","Sep 05, 2024","Sep 05, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","8,002,990.68","0.02","8,002,990.68","8,880,000.00","620076BT5","US620076BT59","BLB5ZP0","89.71","United States","-","USD","4.01","4.98","1.00","Nov 15, 2030","2.30","4.01","-","4.98","4.01","4.98","USD","Aug 14, 2020","Aug 14, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,003,688.16","0.02","8,003,688.16","7,664,000.00","37045XEG7","US37045XEG79","-","102.74","United States","-","USD","3.20","5.03","1.00","Apr 06, 2030","5.85","3.26","-","5.00","3.12","5.00","USD","Apr 06, 2023","Apr 06, 2023"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","8,004,226.67","0.02","8,004,226.67","8,029,000.00","49327V2C7","US49327V2C76","-","97.49","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","USD","Aug 08, 2022","Aug 08, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","7,999,193.13","0.02","7,999,193.13","9,030,000.00","260543DC4","US260543DC49","-","88.21","United States","-","USD","4.03","5.18","1.00","Nov 15, 2030","2.10","4.02","-","5.18","4.02","5.18","USD","Aug 26, 2020","Aug 26, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,000,358.79","0.02","8,000,358.79","10,879,000.00","961214EY5","US961214EY50","BLD9486","73.00","Australia","-","USD","11.20","5.86","1.00","Nov 18, 2041","3.13","11.23","-","5.86","11.23","5.86","USD","Nov 18, 2021","Nov 18, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,995,171.17","0.02","7,995,171.17","7,537,000.00","89788MAK8","US89788MAK80","-","104.68","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.12","5.12","-","5.24","5.13","5.24","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Communications","Fixed Income","7,992,668.03","0.02","7,992,668.03","8,602,000.00","00206RHK1","US00206RHK14","BJN3990","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"METLIFE INC","Insurance","Fixed Income","7,993,668.61","0.02","7,993,668.61","7,651,000.00","59156RAY4","US59156RAY45","B4Z51H1","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","USD","Aug 06, 2010","Aug 06, 2010"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,993,842.04","0.02","7,993,842.04","8,160,000.00","345397H89","US345397H899","-","96.68","United States","-","USD","6.94","6.35","1.00","Oct 31, 2035","5.87","6.93","-","6.35","6.93","6.35","USD","Oct 31, 2025","Oct 31, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,989,187.28","0.02","7,989,187.28","6,944,000.00","931142CK7","US931142CK74","B242VX5","112.25","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.85","-","5.04","7.85","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"CATERPILLAR INC","Capital Goods","Fixed Income","7,990,955.82","0.02","7,990,955.82","8,052,000.00","149123BS9","US149123BS95","B3T0KH8","98.48","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","USD","May 27, 2011","May 27, 2011"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","7,986,293.07","0.02","7,986,293.07","8,139,000.00","29390XAH7","US29390XAH70","-","96.36","United States","-","USD","5.50","5.36","1.00","Mar 15, 2033","4.70","5.52","-","5.36","5.52","5.36","USD","Mar 05, 2026","Mar 05, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,986,987.06","0.02","7,986,987.06","8,693,000.00","26442CBK9","US26442CBK99","BQ0N1J6","91.80","United States","-","USD","13.22","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","7,987,182.64","0.02","7,987,182.64","8,108,000.00","115236AN1","US115236AN13","BTQGQ62","98.04","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,987,752.43","0.02","7,987,752.43","7,856,000.00","94106LBT5","US94106LBT52","-","99.68","United States","-","USD","3.15","4.72","1.00","Feb 15, 2030","4.63","3.19","-","4.72","3.19","4.72","USD","Feb 15, 2023","Feb 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,982,024.30","0.02","7,982,024.30","7,763,000.00","89236TLZ6","US89236TLZ65","-","101.14","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,978,568.27","0.02","7,978,568.27","10,240,000.00","05723KAF7","US05723KAF75","BG0PVG9","77.52","United States","-","USD","12.73","5.95","1.00","Dec 15, 2047","4.08","12.96","-","5.95","12.96","5.95","USD","Dec 11, 2017","Jan 31, 2018"
"CHEVRON USA INC","Energy","Fixed Income","7,979,642.78","0.02","7,979,642.78","7,987,000.00","166756BL9","US166756BL90","-","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","USD","Aug 13, 2025","Aug 13, 2025"
"HUMANA INC","Insurance","Fixed Income","7,980,179.08","0.02","7,980,179.08","8,638,000.00","444859CB6","US444859CB64","BRC6GS4","90.87","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,976,242.11","0.02","7,976,242.11","8,943,000.00","693475BA2","US693475BA21","-","88.63","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","7,970,055.42","0.02","7,970,055.42","8,480,000.00","22822VAR2","US22822VAR24","-","93.81","United States","-","USD","3.61","5.05","1.00","Jul 01, 2030","3.30","3.63","-","5.05","3.63","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","7,966,754.79","0.02","7,966,754.79","8,292,000.00","26875PAW1","US26875PAW14","-","95.31","United States","-","USD","13.30","6.00","1.00","Dec 01, 2054","5.65","13.61","-","6.00","13.61","6.00","USD","Nov 21, 2024","Nov 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,960,705.48","0.02","7,960,705.48","8,724,000.00","75513EAD3","US75513EAD31","-","91.13","United States","-","USD","3.70","4.74","1.00","Jul 01, 2030","2.25","3.70","-","4.74","3.70","4.74","USD","May 18, 2020","May 18, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,956,926.28","0.02","7,956,926.28","8,093,000.00","055451BF4","US055451BF42","BRJRLD0","96.30","Australia","-","USD","13.16","5.79","1.00","Sep 08, 2053","5.50","13.46","-","5.79","13.46","5.79","USD","Sep 08, 2023","Sep 08, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","7,957,656.25","0.02","7,957,656.25","14,903,000.00","20030NDL2","US20030NDL29","BL6D441","53.36","United States","-","USD","14.30","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,958,297.40","0.02","7,958,297.40","9,031,000.00","86562MCJ7","US86562MCJ71","-","87.36","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","USD","Sep 17, 2021","Sep 17, 2021"
"WALT DISNEY CO","Communications","Fixed Income","7,953,539.81","0.02","7,953,539.81","7,250,000.00","254687EB8","US254687EB89","-","109.08","United States","-","USD","7.11","5.17","1.00","Dec 15, 2035","6.40","7.09","-","5.17","7.09","5.17","USD","Jun 15, 2019","Nov 22, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,955,007.61","0.02","7,955,007.61","8,119,000.00","29273VBL3","US29273VBL36","-","97.89","United States","-","USD","12.87","6.46","1.00","Jan 15, 2056","6.30","13.15","-","6.46","13.15","6.46","USD","Jan 27, 2026","Jan 27, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,947,354.18","0.02","7,947,354.18","8,670,000.00","126650CD0","US126650CD09","BH458J4","91.00","United States","-","USD","10.70","6.15","1.00","Dec 05, 2043","5.30","10.84","-","6.15","10.84","6.15","USD","Dec 05, 2013","Dec 05, 2013"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,942,708.74","0.02","7,942,708.74","8,824,000.00","60687YBH1","US60687YBH18","-","89.95","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.05","3.72","5.05","USD","Jul 10, 2020","Jul 10, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,939,521.48","0.02","7,939,521.48","8,174,000.00","89788MAV4","US89788MAV46","-","95.93","United States","-","USD","7.03","5.50","1.00","Oct 23, 2036","4.96","7.20","-","5.50","7.20","5.50","USD","Oct 23, 2025","Oct 23, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,942,398.87","0.02","7,942,398.87","8,035,000.00","202795KD1","US202795KD12","-","97.78","United States","-","USD","13.41","6.01","1.00","Jun 01, 2056","5.85","13.72","-","6.01","13.72","6.01","USD","May 14, 2026","May 14, 2026"
"ONEOK INC","Energy","Fixed Income","7,936,451.92","0.02","7,936,451.92","7,520,000.00","682680BG7","US682680BG78","-","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,937,442.47","0.02","7,937,442.47","12,186,000.00","191216DL1","US191216DL17","-","64.01","United States","-","USD","14.62","5.75","1.00","Mar 05, 2051","3.00","14.83","-","5.75","14.83","5.75","USD","Mar 05, 2021","Mar 05, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,938,450.22","0.02","7,938,450.22","8,597,000.00","58013MFM1","US58013MFM10","-","91.52","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"AT&T INC","Communications","Fixed Income","7,932,526.20","0.02","7,932,526.20","10,118,000.00","00206RBK7","US00206RBK77","BBNC4H4","77.98","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"RTX CORP","Capital Goods","Fixed Income","7,925,464.75","0.02","7,925,464.75","7,408,000.00","75513ECV1","US75513ECV11","-","104.90","United States","-","USD","3.90","4.81","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,926,289.66","0.02","7,926,289.66","8,054,000.00","65339KDM9","US65339KDM99","-","96.37","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.20","-","6.17","13.20","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,915,870.26","0.02","7,915,870.26","8,154,000.00","718172DZ9","US718172DZ96","-","96.12","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,911,400.16","0.02","7,911,400.16","10,168,000.00","717081EV1","US717081EV18","BJJD7V2","76.42","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","USD","Mar 11, 2019","Mar 11, 2019"
"MASTERCARD INC","Technology","Fixed Income","7,911,567.56","0.02","7,911,567.56","7,782,000.00","57636QAX2","US57636QAX25","-","99.90","United States","-","USD","5.46","4.87","1.00","Mar 09, 2033","4.85","5.52","-","4.87","5.52","4.87","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,911,768.29","0.02","7,911,768.29","10,532,000.00","842400GK3","US842400GK35","BFN8M65","73.53","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","USD","Mar 05, 2018","Mar 05, 2018"
"BARCLAYS PLC","Banking","Fixed Income","7,913,016.85","0.02","7,913,016.85","7,740,000.00","06738ECS2","US06738ECS28","-","100.09","United Kingdom","-","USD","12.09","6.02","1.00","Mar 12, 2055","6.04","13.10","-","6.02","13.09","6.02","USD","Mar 12, 2024","Mar 12, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,914,273.75","0.02","7,914,273.75","12,512,000.00","75513ECP4","US75513ECP43","BMYT813","62.20","United States","-","USD","14.69","5.91","1.00","Mar 15, 2052","3.03","14.95","-","5.91","14.95","5.91","USD","Nov 16, 2021","Nov 16, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","7,910,294.29","0.02","7,910,294.29","7,548,000.00","260543DH3","US260543DH36","BQ72LX0","103.55","United States","-","USD","11.98","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.15","6.61","USD","Oct 26, 2022","Oct 26, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","7,910,325.48","0.02","7,910,325.48","9,522,000.00","92857WBS8","US92857WBS89","BK6WV73","82.65","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,904,633.98","0.02","7,904,633.98","7,729,000.00","83272GAE1","US83272GAE17","-","100.66","Ireland","-","USD","6.09","5.33","1.00","Apr 03, 2034","5.44","6.14","-","5.33","5.97","5.33","USD","Apr 03, 2025","May 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,906,415.48","0.02","7,906,415.48","7,904,000.00","606822DQ4","US606822DQ49","-","98.19","Japan","-","USD","6.89","5.42","1.00","Sep 12, 2036","5.19","7.05","-","5.42","7.05","5.42","USD","Sep 12, 2025","Sep 12, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,894,373.50","0.02","7,894,373.50","8,414,000.00","134429BQ1","US134429BQ17","-","92.28","United States","-","USD","6.82","5.90","1.00","Mar 23, 2035","4.75","6.82","-","5.90","6.82","5.90","USD","Oct 02, 2024","Oct 02, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,897,065.06","0.02","7,897,065.06","12,634,000.00","161175CC6","US161175CC60","BMBP1C6","61.91","United States","-","USD","13.09","7.48","1.00","Dec 01, 2061","4.40","13.33","-","7.48","13.33","7.48","USD","Jun 02, 2021","Jun 02, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","7,887,849.77","0.02","7,887,849.77","8,523,000.00","04686JAH4","US04686JAH41","BRXY416","90.66","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","USD","Mar 22, 2024","Mar 22, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","7,888,120.13","0.02","7,888,120.13","7,964,000.00","22822VBC4","US22822VBC46","BN0WR16","97.93","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","USD","Apr 26, 2023","Apr 26, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,882,347.32","0.02","7,882,347.32","7,417,000.00","29273VAT7","US29273VAT70","-","105.40","United States","-","USD","3.70","5.00","1.00","Dec 01, 2030","6.40","3.77","-","4.96","3.64","4.96","USD","Oct 13, 2023","Oct 13, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,876,569.62","0.02","7,876,569.62","13,626,000.00","45866FAQ7","US45866FAQ72","BMTQL54","56.76","United States","-","USD","16.05","5.99","1.00","Sep 15, 2060","3.00","16.37","-","5.99","16.37","5.99","USD","Aug 20, 2020","Aug 20, 2020"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","7,879,503.48","0.02","7,879,503.48","8,729,000.00","084670BK3","US084670BK32","B819DG8","88.28","United States","-","USD","10.86","5.59","1.00","Feb 11, 2043","4.50","10.94","-","5.59","10.94","5.59","USD","Feb 11, 2013","Feb 11, 2013"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,874,664.99","0.02","7,874,664.99","8,747,000.00","00287YDA4","US00287YDA47","BMW97K7","89.56","United States","-","USD","11.24","5.79","1.00","Jun 15, 2044","4.85","11.41","-","5.79","11.41","5.79","USD","Jun 15, 2020","Nov 17, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,870,648.36","0.02","7,870,648.36","9,342,000.00","11271LAB8","US11271LAB80","BZ0WZL6","82.68","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"APPLE INC","Technology","Fixed Income","7,872,112.65","0.02","7,872,112.65","9,410,000.00","037833CH1","US037833CH12","BDVPX83","81.76","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,860,769.15","0.02","7,860,769.15","7,948,000.00","209111GG2","US209111GG25","-","97.84","United States","-","USD","12.91","6.06","1.00","Nov 15, 2053","5.90","13.20","-","6.06","13.20","6.06","USD","Nov 22, 2023","Nov 22, 2023"
"PHILLIPS 66","Energy","Fixed Income","7,857,830.75","0.02","7,857,830.75","8,770,000.00","718546AW4","US718546AW42","BMTD3K4","89.39","United States","-","USD","4.11","4.86","1.00","Dec 15, 2030","2.15","4.10","-","4.86","4.10","4.86","USD","Jun 10, 2020","Jun 10, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,853,298.39","0.02","7,853,298.39","8,844,000.00","606822CB8","US606822CB88","-","88.13","Japan","-","USD","4.71","5.14","1.00","Oct 13, 2032","2.49","4.75","-","5.14","4.75","5.14","USD","Oct 13, 2021","Oct 13, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,853,488.07","0.02","7,853,488.07","7,670,000.00","863667BL4","US863667BL41","-","100.24","United States","-","USD","3.15","4.78","1.00","Feb 10, 2030","4.85","3.16","-","4.78","3.10","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,849,092.56","0.02","7,849,092.56","8,650,000.00","717081EC3","US717081EC37","BZ3FFJ0","90.35","United States","-","USD","8.26","5.21","1.00","Dec 15, 2036","4.00","8.25","-","5.21","8.25","5.21","USD","Nov 21, 2016","Nov 21, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,850,918.68","0.02","7,850,918.68","8,220,000.00","58013MFW9","US58013MFW91","BRF5C57","93.15","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,850,947.48","0.02","7,850,947.48","10,416,000.00","694308JH1","US694308JH19","-","73.82","United States","-","USD","10.24","6.10","1.00","Aug 01, 2040","3.30","10.27","-","6.10","10.27","6.10","USD","Jun 19, 2020","Jun 19, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,842,158.82","0.02","7,842,158.82","7,997,000.00","37940XAX0","US37940XAX03","-","97.12","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,843,064.86","0.02","7,843,064.86","7,881,000.00","89236TQB4","US89236TQB43","-","98.68","United States","-","USD","4.25","4.86","1.00","May 14, 2031","4.55","4.24","-","4.86","4.24","4.86","USD","May 14, 2026","May 14, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,838,286.10","0.02","7,838,286.10","8,900,000.00","58933YAV7","US58933YAV74","BJRL3P4","86.63","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,838,589.16","0.02","7,838,589.16","7,691,000.00","24422EXP9","US24422EXP95","-","100.52","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","USD","Apr 11, 2024","Apr 11, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,836,875.49","0.02","7,836,875.49","7,562,000.00","80282KBQ8","US80282KBQ85","-","101.72","United States","-","USD","3.19","5.28","1.00","Mar 20, 2031","5.74","3.21","-","5.22","3.22","5.22","USD","Mar 20, 2025","Mar 20, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,829,355.43","0.02","7,829,355.43","7,818,000.00","375558CC5","US375558CC55","BTPH0N1","99.65","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"ENBRIDGE INC","Energy","Fixed Income","7,827,251.86","0.02","7,827,251.86","7,706,000.00","29250NCR4","US29250NCR44","-","99.86","Canada","-","USD","7.29","5.47","1.00","Mar 27, 2036","5.45","7.32","-","5.47","7.32","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,822,550.98","0.02","7,822,550.98","7,705,000.00","00774MBP9","US00774MBP95","-","101.00","Ireland","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","USD","Jan 13, 2025","Jan 13, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,822,562.46","0.02","7,822,562.46","7,741,000.00","539830CL1","US539830CL14","-","99.16","United States","-","USD","3.60","4.63","1.00","Aug 15, 2030","4.40","3.62","-","4.63","3.62","4.63","USD","Jul 28, 2025","Jul 28, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,823,871.03","0.02","7,823,871.03","7,927,000.00","24703DBQ3","US24703DBQ34","-","96.42","United States","-","USD","6.69","5.38","1.00","Feb 01, 2035","4.85","6.71","-","5.38","6.71","5.38","USD","Oct 08, 2024","Oct 08, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,814,220.41","0.02","7,814,220.41","11,273,000.00","02209SBN2","US02209SBN27","BKPJWW7","67.61","United States","-","USD","13.34","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","USD","Feb 04, 2021","Feb 04, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","7,813,117.76","0.02","7,813,117.76","7,646,000.00","639057AS7","US639057AS70","-","100.05","United Kingdom","-","USD","2.75","5.01","1.00","Aug 15, 2030","4.96","2.75","-","4.95","2.76","4.95","USD","Aug 15, 2024","Aug 15, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,808,701.90","0.02","7,808,701.90","7,780,000.00","29379VCG6","US29379VCG68","BT8P667","98.24","United States","-","USD","6.71","5.21","1.00","Feb 15, 2035","4.95","6.75","-","5.21","6.75","5.21","USD","Aug 08, 2024","Aug 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,809,526.70","0.02","7,809,526.70","8,047,000.00","375558CA9","US375558CA99","BQBBGR2","95.58","United States","-","USD","13.15","5.88","1.00","Oct 15, 2053","5.55","13.46","-","5.88","13.46","5.88","USD","Sep 14, 2023","Sep 14, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,810,394.18","0.02","7,810,394.18","7,583,000.00","404119CZ0","US404119CZ09","-","100.97","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","USD","Feb 21, 2025","Feb 21, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,803,742.22","0.02","7,803,742.22","8,360,000.00","437076CP5","US437076CP51","-","92.49","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,805,387.71","0.02","7,805,387.71","7,841,000.00","91324PFP2","US91324PFP27","-","99.48","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.65","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,805,735.38","0.02","7,805,735.38","8,439,000.00","666807BU5","US666807BU55","BMF33S6","91.34","United States","-","USD","12.56","5.93","1.00","May 01, 2050","5.25","12.83","-","5.93","12.83","5.93","USD","Mar 23, 2020","Mar 23, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,793,327.60","0.02","7,793,327.60","7,424,000.00","345397G98","US345397G982","-","102.78","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,789,983.81","0.02","7,789,983.81","7,993,000.00","404119DE6","US404119DE60","-","96.63","United States","-","USD","5.34","5.23","1.00","Nov 15, 2032","4.60","5.35","-","5.23","5.35","5.23","USD","Oct 31, 2025","Oct 31, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","7,790,506.51","0.02","7,790,506.51","7,642,000.00","49456BBB6","US49456BBB62","-","101.24","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"BARCLAYS PLC","Banking","Fixed Income","7,787,210.33","0.02","7,787,210.33","8,602,000.00","06738EBR5","US06738EBR53","-","89.56","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021"
"US BANCORP MTN","Banking","Fixed Income","7,788,442.78","0.02","7,788,442.78","8,681,000.00","91159HJD3","US91159HJD35","BPBRV01","88.43","United States","-","USD","4.90","5.05","1.00","Jan 27, 2033","2.68","4.94","-","5.05","4.94","5.05","USD","Jan 27, 2022","Jan 27, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","7,783,252.47","0.02","7,783,252.47","7,949,000.00","210385AQ3","US210385AQ34","-","97.85","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Jan 08, 2026","Jan 08, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,779,791.07","0.02","7,779,791.07","7,806,000.00","341081GQ4","US341081GQ46","-","98.80","United States","-","USD","5.64","5.01","1.00","May 15, 2033","4.80","5.70","-","5.01","5.70","5.01","USD","May 18, 2023","May 18, 2023"
"PACIFICORP","Electric","Fixed Income","7,781,899.90","0.02","7,781,899.90","8,876,000.00","695114CZ9","US695114CZ98","BPCPZ91","86.95","United States","-","USD","12.96","6.36","1.00","Dec 01, 2053","5.35","13.23","-","6.36","13.23","6.36","USD","Dec 01, 2022","Dec 01, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,772,680.15","0.02","7,772,680.15","8,166,000.00","969457BX7","US969457BX79","-","94.55","United States","-","USD","3.89","4.91","1.00","Nov 15, 2030","3.50","3.92","-","4.91","3.92","4.91","USD","May 14, 2020","May 14, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","7,769,451.63","0.02","7,769,451.63","7,729,000.00","03770DAL7","US03770DAL73","-","97.72","United States","-","USD","3.82","6.29","1.00","Jan 23, 2031","5.70","3.80","-","6.29","3.80","6.29","USD","Jan 23, 2026","Jan 23, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","7,769,723.68","0.02","7,769,723.68","12,017,000.00","20030NBU4","US20030NBU46","BDFFPY9","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"APPLE INC","Technology","Fixed Income","7,769,787.77","0.02","7,769,787.77","13,813,000.00","037833EG1","US037833EG11","BKPJTD7","54.99","United States","-","USD","16.46","5.85","1.00","Feb 08, 2061","2.80","16.81","-","5.85","16.81","5.85","USD","Feb 08, 2021","Feb 08, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","7,771,947.34","0.02","7,771,947.34","10,860,000.00","14448CAS3","US14448CAS35","BNG21Z2","70.52","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","7,765,571.15","0.02","7,765,571.15","8,400,000.00","09062XAD5","US09062XAD57","BYNPNY4","90.64","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","7,766,080.53","0.02","7,766,080.53","9,410,000.00","824348AX4","US824348AX47","BDGKT18","81.92","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","7,767,320.33","0.02","7,767,320.33","8,008,000.00","89158TAC3","US89158TAC36","-","96.90","France","-","USD","7.44","5.28","1.00","Jan 13, 2036","4.86","7.47","-","5.28","7.47","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","7,767,878.36","0.02","7,767,878.36","11,661,000.00","79466LAK0","US79466LAK08","BN466T5","66.58","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","7,764,650.27","0.02","7,764,650.27","7,738,000.00","595620AY1","US595620AY17","BNSP5G8","98.31","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","7,759,173.47","0.02","7,759,173.47","7,721,000.00","16411QAG6","US16411QAG64","BMVQHT8","99.13","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,755,494.97","0.02","7,755,494.97","7,533,000.00","055451BJ6","US055451BJ63","-","100.88","Australia","-","USD","3.17","4.76","1.00","Feb 21, 2030","5.00","3.19","-","4.76","3.12","4.76","USD","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,756,365.88","0.02","7,756,365.88","8,375,000.00","26442CBL7","US26442CBL72","BPW7P75","92.54","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"FISERV INC","Technology","Fixed Income","7,757,775.97","0.02","7,757,775.97","7,888,000.00","337738BN7","US337738BN72","BQ1PKF0","96.09","United States","-","USD","6.32","5.76","1.00","Aug 12, 2034","5.15","6.33","-","5.76","6.33","5.76","USD","Aug 12, 2024","Aug 12, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,758,032.50","0.02","7,758,032.50","8,515,000.00","665859AV6","US665859AV62","-","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","USD","May 01, 2020","May 01, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","7,751,841.57","0.02","7,751,841.57","7,838,000.00","87264ADZ5","US87264ADZ57","-","96.29","United States","-","USD","7.26","5.50","1.00","Feb 15, 2036","5.00","7.28","-","5.50","7.28","5.50","USD","Jan 12, 2026","Jan 12, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,750,832.00","0.02","7,750,832.00","7,269,000.00","87612GAC5","US87612GAC50","-","104.50","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.29","5.17","5.29","USD","Jan 09, 2023","Jan 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,744,586.08","0.02","7,744,586.08","7,540,000.00","532457CV8","US532457CV84","-","100.63","United States","-","USD","3.16","4.56","1.00","Feb 12, 2030","4.75","3.18","-","4.56","3.11","4.56","USD","Feb 12, 2025","Feb 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,743,982.28","0.02","7,743,982.28","7,844,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.55","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"PROLOGIS LP","Reits","Fixed Income","7,735,024.89","0.02","7,735,024.89","8,286,000.00","74340XCK5","US74340XCK54","BPDYZG4","91.53","United States","-","USD","13.33","5.87","1.00","Mar 15, 2054","5.25","13.63","-","5.87","13.63","5.87","USD","Jan 25, 2024","Jan 25, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,735,129.50","0.02","7,735,129.50","7,684,000.00","718172DP1","US718172DP15","-","99.62","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","7,735,931.64","0.02","7,735,931.64","7,735,000.00","68233JDL5","US68233JDL52","-","98.47","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.50","4.08","-","4.87","4.08","4.87","USD","Mar 17, 2026","Mar 17, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,727,537.81","0.02","7,727,537.81","8,233,000.00","036752BA0","US036752BA01","BSWYK61","93.31","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.65","13.40","-","6.15","13.40","6.15","USD","May 30, 2024","May 30, 2024"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","7,728,922.23","0.02","7,728,922.23","7,401,000.00","761713BA3","US761713BA36","BZ0W055","101.98","United States","-","USD","6.77","5.42","1.00","Aug 15, 2035","5.70","6.87","-","5.41","6.58","5.41","USD","Jun 12, 2015","Jun 12, 2015"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","7,729,091.23","0.02","7,729,091.23","10,360,000.00","62954HAU2","US62954HAU23","BPH0DN1","73.98","United States","-","USD","10.82","5.91","1.00","May 11, 2041","3.25","10.87","-","5.91","10.87","5.91","USD","May 11, 2022","May 16, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,723,117.96","0.02","7,723,117.96","7,564,000.00","713448GJ1","US713448GJ19","-","99.82","United States","-","USD","5.03","4.69","1.00","Jul 23, 2032","4.65","5.07","-","4.69","5.07","4.69","USD","Jul 23, 2025","Jul 23, 2025"
"HUMANA INC","Insurance","Fixed Income","7,723,444.79","0.02","7,723,444.79","7,387,000.00","444859BV3","US444859BV38","-","102.28","United States","-","USD","5.27","5.46","1.00","Mar 01, 2033","5.88","5.32","-","5.45","5.16","5.45","USD","Nov 22, 2022","Nov 22, 2022"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,723,501.08","0.02","7,723,501.08","8,678,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.46","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"BARCLAYS PLC","Banking","Fixed Income","7,713,481.59","0.02","7,713,481.59","8,434,000.00","06738EBM6","US06738EBM66","-","91.27","United Kingdom","-","USD","3.66","5.28","1.00","Jun 24, 2031","2.65","3.64","-","5.13","3.65","5.13","USD","Jun 24, 2020","Jun 24, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","7,714,363.01","0.02","7,714,363.01","7,704,000.00","744448DC2","US744448DC22","-","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,716,319.40","0.02","7,716,319.40","8,479,000.00","58933YBL8","US58933YBL83","-","90.15","United States","-","USD","11.14","5.79","1.00","May 17, 2044","4.90","11.31","-","5.79","11.31","5.79","USD","May 17, 2023","May 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,716,334.46","0.02","7,716,334.46","7,406,000.00","03027XCF5","US03027XCF50","-","103.12","United States","-","USD","5.80","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.36","5.69","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,706,921.03","0.02","7,706,921.03","8,672,000.00","084664CW9","US084664CW92","-","88.49","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,704,230.89","0.02","7,704,230.89","9,066,000.00","110122DL9","US110122DL93","BMYBXL4","83.08","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","7,704,312.45","0.02","7,704,312.45","8,467,000.00","25243YBD0","US25243YBD04","-","90.54","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,704,549.67","0.02","7,704,549.67","8,027,000.00","87612GAA9","US87612GAA94","-","94.01","United States","-","USD","5.48","5.30","1.00","Feb 01, 2033","4.20","5.49","-","5.30","5.49","5.30","USD","Apr 06, 2022","Apr 06, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,696,904.19","0.02","7,696,904.19","8,331,000.00","571903BF9","US571903BF91","-","91.47","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"METLIFE INC","Insurance","Fixed Income","7,693,722.72","0.02","7,693,722.72","7,535,000.00","59156RCE6","US59156RCE62","-","102.03","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","USD","Jul 12, 2023","Jul 12, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","7,686,987.11","0.02","7,686,987.11","7,739,000.00","89417EAH2","US89417EAH27","B5MHZ97","98.15","United States","-","USD","9.69","5.54","1.00","Nov 01, 2040","5.35","9.73","-","5.54","9.73","5.54","USD","Nov 01, 2010","Nov 01, 2010"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,682,910.42","0.02","7,682,910.42","7,854,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","97.23","United States","-","USD","10.89","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","USD","Jun 23, 2015","Jun 23, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,676,064.43","0.02","7,676,064.43","11,294,000.00","828807DH7","US828807DH72","BKMGXX9","66.82","United States","-","USD","13.80","5.89","1.00","Sep 13, 2049","3.25","14.04","-","5.89","14.04","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,671,660.87","0.02","7,671,660.87","8,305,000.00","855244BC2","US855244BC24","-","91.07","United States","-","USD","4.95","4.85","1.00","Feb 14, 2032","3.00","4.95","-","4.85","4.95","4.85","USD","Feb 14, 2022","Feb 14, 2022"
"FISERV INC","Technology","Fixed Income","7,670,789.65","0.02","7,670,789.65","7,762,000.00","337738BQ0","US337738BQ04","-","96.51","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","USD","Aug 11, 2025","Aug 11, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","7,665,945.30","0.02","7,665,945.30","8,225,000.00","20030NEQ0","US20030NEQ07","-","92.11","United States","-","USD","12.55","6.67","1.00","May 15, 2055","6.05","12.81","-","6.67","12.81","6.67","USD","May 08, 2025","May 08, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,662,645.62","0.02","7,662,645.62","7,958,000.00","694308KZ9","US694308KZ97","-","94.68","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","USD","Oct 02, 2025","Oct 02, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,660,379.11","0.02","7,660,379.11","7,672,000.00","666807BS0","US666807BS00","BLC8C02","98.88","United States","-","USD","3.34","4.72","1.00","May 01, 2030","4.40","3.41","-","4.72","3.41","4.72","USD","Mar 23, 2020","Mar 23, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,651,508.62","0.02","7,651,508.62","8,396,000.00","65535HBA6","US65535HBA68","-","89.65","Japan","-","USD","4.90","5.22","1.00","Jan 22, 2032","3.00","4.88","-","5.22","4.88","5.22","USD","Jan 11, 2022","Jan 11, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","7,647,441.60","0.02","7,647,441.60","8,344,000.00","92857WCB4","US92857WCB46","-","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","7,648,873.67","0.02","7,648,873.67","7,653,000.00","30040WAU2","US30040WAU27","-","99.02","United States","-","USD","5.59","5.30","1.00","May 15, 2033","5.13","5.63","-","5.30","5.63","5.30","USD","May 11, 2023","May 11, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,644,019.53","0.02","7,644,019.53","8,299,000.00","12189LAS0","US12189LAS07","BKH0LR6","90.62","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"BANCO SANTANDER SA","Banking","Fixed Income","7,634,543.75","0.02","7,634,543.75","7,624,000.00","05971KAW9","US05971KAW99","-","98.70","Spain","-","USD","7.38","5.61","1.00","Apr 15, 2036","5.44","7.36","-","5.61","7.36","5.61","USD","Apr 15, 2026","Apr 15, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","7,631,918.44","0.02","7,631,918.44","7,768,000.00","032095AY7","US032095AY74","-","97.50","United States","-","USD","3.87","4.77","1.00","Nov 15, 2030","4.13","3.87","-","4.77","3.87","4.77","USD","Nov 10, 2025","Nov 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,628,144.52","0.02","7,628,144.52","7,557,000.00","036752BC6","US036752BC66","-","99.85","United States","-","USD","4.52","4.98","1.00","Nov 01, 2031","4.95","4.55","-","4.98","4.55","4.98","USD","Oct 31, 2024","Oct 31, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,622,060.89","0.02","7,622,060.89","8,520,000.00","04636NAB9","US04636NAB91","BMW1GS4","89.14","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","USD","May 28, 2021","May 28, 2021"
"BARCLAYS PLC","Banking","Fixed Income","7,615,775.12","0.02","7,615,775.12","10,325,000.00","06738EBW4","US06738EBW49","-","73.24","United Kingdom","-","USD","10.30","6.00","1.00","Nov 24, 2042","3.33","11.07","-","6.00","11.07","6.00","USD","Nov 24, 2021","Nov 24, 2021"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","7,613,214.78","0.02","7,613,214.78","9,044,000.00","902674A26","US902674A263","9974A26","83.88","Switzerland","-","USD","12.76","5.81","1.00","Jun 26, 2048","4.50","12.96","-","5.81","12.96","5.81","USD","Jun 26, 2023","Oct 13, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,613,286.19","0.02","7,613,286.19","7,115,000.00","92343VBT0","US92343VBT08","BF320B8","104.73","United States","-","USD","10.09","6.10","1.00","Sep 15, 2043","6.55","10.17","-","6.10","10.17","6.10","USD","Sep 18, 2013","Sep 18, 2013"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,609,747.51","0.02","7,609,747.51","9,268,000.00","855244AU3","US855244AU31","BK0NJG7","80.19","United States","-","USD","12.63","6.05","1.00","Aug 15, 2049","4.45","12.88","-","6.05","12.88","6.05","USD","May 13, 2019","May 13, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,610,897.08","0.02","7,610,897.08","8,127,000.00","031162DE7","US031162DE75","-","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,612,185.56","0.02","7,612,185.56","8,685,000.00","75513ECM1","US75513ECM12","-","86.91","United States","-","USD","4.73","4.82","1.00","Sep 01, 2031","1.90","4.72","-","4.82","4.72","4.82","USD","Aug 10, 2021","Aug 10, 2021"
"SEMPRA","Natural Gas","Fixed Income","7,605,471.80","0.02","7,605,471.80","7,661,000.00","816851BX6","US816851BX66","-","97.42","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,605,885.15","0.02","7,605,885.15","7,356,000.00","37045XFG6","US37045XFG60","-","101.74","United States","-","USD","4.73","5.27","1.00","Apr 04, 2032","5.63","4.76","-","5.26","4.64","5.26","USD","Mar 04, 2025","Mar 04, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,607,828.32","0.02","7,607,828.32","7,763,000.00","66989HAZ1","US66989HAZ10","-","97.11","Switzerland","-","USD","5.36","4.84","1.00","Nov 05, 2032","4.30","5.39","-","4.84","5.39","4.84","USD","Nov 05, 2025","Nov 05, 2025"
"DEERE & CO","Capital Goods","Fixed Income","7,603,228.27","0.02","7,603,228.27","7,629,000.00","244199BM6","US244199BM65","-","99.65","United States","-","USD","13.65","5.73","1.00","Jan 19, 2055","5.70","13.98","-","5.73","13.98","5.73","USD","Jan 16, 2025","Jan 16, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,604,802.99","0.02","7,604,802.99","7,286,000.00","29379VCD3","US29379VCD38","-","101.85","United States","-","USD","5.28","5.01","1.00","Jan 31, 2033","5.35","5.34","-","5.00","5.16","5.00","USD","Jan 10, 2023","Jan 10, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,599,619.88","0.02","7,599,619.88","11,275,000.00","92556VAF3","US92556VAF31","-","67.09","United States","-","USD","12.88","6.81","1.00","Jun 22, 2050","4.00","13.09","-","6.81","13.09","6.81","USD","Jun 22, 2021","Oct 28, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,597,719.86","0.02","7,597,719.86","7,741,000.00","251526DD8","US251526DD89","-","97.65","Germany","-","USD","3.92","4.83","1.00","Dec 10, 2031","4.47","3.91","-","4.83","3.91","4.83","USD","Dec 10, 2025","Dec 10, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,591,541.52","0.02","7,591,541.52","7,434,000.00","00287YEA3","US00287YEA38","-","100.31","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,593,042.85","0.02","7,593,042.85","7,549,000.00","91324PFR8","US91324PFR82","-","100.00","United States","-","USD","13.33","5.95","1.00","Jun 15, 2055","5.95","13.64","-","5.95","13.55","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,585,848.36","0.02","7,585,848.36","7,920,000.00","37045VAT7","US37045VAT70","BGLRQ81","93.98","United States","-","USD","11.58","6.46","1.00","Apr 01, 2049","5.95","11.80","-","6.46","11.80","6.46","USD","Sep 10, 2018","Sep 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,587,192.02","0.02","7,587,192.02","7,397,000.00","86562MDS6","US86562MDS61","-","101.19","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,582,500.99","0.02","7,582,500.99","12,650,000.00","191216CX6","US191216CX63","-","59.59","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","USD","May 01, 2020","May 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,582,802.33","0.02","7,582,802.33","8,503,000.00","606822CD4","US606822CD45","-","89.17","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","USD","Jan 19, 2022","Jan 19, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","7,583,270.63","0.02","7,583,270.63","9,225,000.00","67066GAG9","US67066GAG91","BKP3KQ9","81.14","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","7,574,048.27","0.02","7,574,048.27","7,603,000.00","20030NEP2","US20030NEP24","-","98.66","United States","-","USD","6.85","5.49","1.00","May 15, 2035","5.30","6.89","-","5.49","6.89","5.49","USD","May 08, 2025","May 08, 2025"
"CORNING INC","Technology","Fixed Income","7,574,098.60","0.02","7,574,098.60","8,416,000.00","219350BQ7","US219350BQ76","-","89.01","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.62","-","6.15","15.62","6.15","USD","Nov 19, 2019","Nov 19, 2019"
"APPLE INC","Technology","Fixed Income","7,575,030.56","0.02","7,575,030.56","7,949,000.00","037833EP1","US037833EP10","-","93.79","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","7,577,403.54","0.02","7,577,403.54","7,212,000.00","10112RBH6","US10112RBH66","-","104.98","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.75","5.65","USD","May 15, 2023","May 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,573,547.00","0.02","7,573,547.00","8,151,000.00","459200LK5","US459200LK58","-","90.38","United States","-","USD","12.67","6.44","1.00","Feb 10, 2055","5.70","12.93","-","6.44","12.93","6.44","USD","Feb 10, 2025","Feb 10, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","7,570,215.17","0.02","7,570,215.17","7,697,000.00","314352AG0","US314352AG01","-","95.95","United States","-","USD","7.25","5.80","1.00","Mar 15, 2036","5.25","7.25","-","5.80","7.25","5.80","USD","Feb 05, 2026","Feb 05, 2026"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","7,563,682.86","0.02","7,563,682.86","7,561,000.00","83272YAB8","US83272YAB83","-","99.96","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","USD","Nov 26, 2024","May 21, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","7,564,466.56","0.02","7,564,466.56","7,235,000.00","756109BP8","US756109BP80","BQQ91L0","103.04","United States","-","USD","5.08","5.05","1.00","Oct 13, 2032","5.63","5.15","-","5.03","4.98","5.03","USD","Oct 13, 2022","Oct 13, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,564,786.53","0.02","7,564,786.53","7,804,000.00","126650DG2","US126650DG21","BK5KKM6","95.54","United States","-","USD","2.82","4.83","1.00","Aug 15, 2029","3.25","2.83","-","4.83","2.83","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","7,557,586.97","0.02","7,557,586.97","9,131,000.00","501044DG3","US501044DG38","BYND735","80.68","United States","-","USD","11.89","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Jan 24, 2017","Jan 24, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,555,846.11","0.02","7,555,846.11","12,169,000.00","084664CV1","US084664CV10","BN0XP59","61.34","United States","-","USD","14.64","5.86","1.00","Oct 15, 2050","2.85","14.89","-","5.86","14.89","5.86","USD","Oct 15, 2020","Oct 15, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,549,991.85","0.02","7,549,991.85","7,375,000.00","87612GAK7","US87612GAK76","-","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,552,286.11","0.02","7,552,286.11","12,637,000.00","084659BC4","US084659BC45","BN927Q2","59.25","United States","-","USD","14.71","6.04","1.00","May 15, 2051","2.85","14.95","-","6.04","14.95","6.04","USD","Oct 29, 2020","Mar 03, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,546,289.12","0.02","7,546,289.12","7,394,000.00","03040WBF1","US03040WBF14","-","100.03","United States","-","USD","6.68","5.24","1.00","Mar 01, 2035","5.25","6.72","-","5.24","6.72","5.24","USD","Feb 27, 2025","Feb 27, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","7,546,463.37","0.02","7,546,463.37","8,545,000.00","032654AV7","US032654AV70","-","87.68","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","USD","Oct 05, 2021","Oct 05, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,543,018.92","0.02","7,543,018.92","7,278,000.00","404119DA4","US404119DA49","-","101.52","United States","-","USD","4.65","5.18","1.00","Mar 01, 2032","5.50","4.69","-","5.18","4.57","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,539,483.39","0.02","7,539,483.39","10,108,000.00","91324PDF6","US91324PDF62","BYZLN95","73.60","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","USD","Oct 25, 2017","Oct 25, 2017"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","7,539,692.25","0.02","7,539,692.25","7,413,000.00","87612BBS0","US87612BBS07","BP6T4Q9","99.42","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","7,540,768.64","0.02","7,540,768.64","8,019,000.00","13607HR53","US13607HR535","-","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,540,771.04","0.02","7,540,771.04","7,444,000.00","126650EJ5","US126650EJ50","-","99.56","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,533,512.98","0.02","7,533,512.98","7,470,000.00","023135CQ7","US023135CQ73","-","100.22","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","7,535,001.98","0.02","7,535,001.98","11,274,000.00","30231GAZ5","US30231GAZ54","BJP4010","65.51","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","7,526,799.76","0.02","7,526,799.76","13,127,000.00","594918CW2","US594918CW29","BT3CPZ5","56.47","United States","-","USD","15.00","5.91","1.00","Sep 15, 2050","2.50","15.22","-","5.91","15.22","5.91","USD","Mar 15, 2024","Jun 04, 2024"
"SEMPRA","Natural Gas","Fixed Income","7,527,276.15","0.02","7,527,276.15","7,309,000.00","816851AP4","US816851AP42","B4T9B57","101.40","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.95","-","5.85","8.95","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"FISERV INC","Technology","Fixed Income","7,523,563.02","0.02","7,523,563.02","8,203,000.00","337738BC1","US337738BC18","-","91.36","United States","-","USD","3.59","5.14","1.00","Jun 01, 2030","2.65","3.58","-","5.14","3.58","5.14","USD","May 13, 2020","May 13, 2020"
"EXELON CORPORATION","Electric","Fixed Income","7,523,582.29","0.02","7,523,582.29","7,686,000.00","30161NBV2","US30161NBV29","-","95.82","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,525,187.02","0.02","7,525,187.02","7,538,000.00","532457DC9","US532457DC94","-","98.35","United States","-","USD","4.10","4.65","1.00","Mar 15, 2031","4.25","4.11","-","4.65","4.11","4.65","USD","Aug 20, 2025","Aug 20, 2025"
"PROLOGIS LP","Reits","Fixed Income","7,520,900.42","0.02","7,520,900.42","7,496,000.00","74340XCJ8","US74340XCJ81","-","98.60","United States","-","USD","6.12","5.22","1.00","Mar 15, 2034","5.00","6.17","-","5.22","6.17","5.22","USD","Jan 25, 2024","Jan 25, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","7,516,628.12","0.02","7,516,628.12","7,683,000.00","50540RBB7","US50540RBB78","-","96.38","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","7,516,769.56","0.02","7,516,769.56","9,308,000.00","026874DP9","US026874DP97","BMCTM02","80.51","United States","-","USD","13.26","5.91","1.00","Jun 30, 2050","4.38","13.53","-","5.91","13.53","5.91","USD","May 11, 2020","May 11, 2020"
"FEDEX CORP","Transportation","Fixed Income","7,512,811.52","0.02","7,512,811.52","8,229,000.00","31428XDW3","US31428XDW39","2NWMTX9","90.35","United States","-","USD","12.54","6.02","1.00","May 15, 2050","5.25","12.80","-","6.02","12.80","6.02","USD","May 15, 2025","Oct 06, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,497,768.63","0.02","7,497,768.63","7,286,000.00","969457CP3","US969457CP37","-","100.96","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.60","6.67","-","5.46","6.52","5.46","USD","Jan 09, 2025","Jan 09, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,499,013.99","0.02","7,499,013.99","10,400,000.00","375558BS1","US375558BS17","BMDWCG6","71.32","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.01","-","5.54","11.01","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"CITIGROUP INC","Banking","Fixed Income","7,497,119.15","0.02","7,497,119.15","8,067,000.00","172967HS3","US172967HS33","BM6NVB4","91.85","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,493,346.50","0.02","7,493,346.50","7,550,000.00","60687YDV8","US60687YDV83","-","99.15","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","USD","Jul 13, 2026","Jul 13, 2026"
"HUMANA INC","Insurance","Fixed Income","7,488,950.23","0.02","7,488,950.23","7,473,000.00","444859CD2","US444859CD21","-","99.00","United States","-","USD","6.75","5.70","1.00","May 01, 2035","5.55","6.78","-","5.70","6.78","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","7,490,459.13","0.02","7,490,459.13","7,555,000.00","67103HAL1","US67103HAL15","-","98.69","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","USD","Jun 15, 2022","Jun 15, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","7,483,798.80","0.02","7,483,798.80","8,298,000.00","278642AY9","US278642AY97","BMGH020","89.68","United States","-","USD","4.40","5.04","1.00","May 10, 2031","2.60","4.40","-","5.04","4.40","5.04","USD","May 10, 2021","May 10, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","7,485,648.34","0.02","7,485,648.34","7,700,000.00","29364WBS6","US29364WBS61","-","94.96","United States","-","USD","13.31","6.01","1.00","Apr 15, 2056","5.65","13.62","-","6.01","13.62","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,482,490.24","0.02","7,482,490.24","7,611,000.00","60687YDW6","US60687YDW66","-","98.21","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","USD","Jul 13, 2026","Jul 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","7,478,131.76","0.02","7,478,131.76","8,415,000.00","458140AK6","US458140AK64","B6SRRZ8","87.41","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,471,060.24","0.02","7,471,060.24","8,616,000.00","437076CF7","US437076CF79","-","86.23","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","USD","Jan 07, 2021","Jan 07, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,471,222.88","0.02","7,471,222.88","9,500,000.00","459200HF1","US459200HF10","B8J5PR3","78.31","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","USD","Jun 20, 2012","Jun 20, 2012"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,471,946.56","0.02","7,471,946.56","7,605,000.00","863667BF7","US863667BF72","-","96.59","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,469,728.65","0.02","7,469,728.65","7,425,000.00","874060BK1","US874060BK18","-","100.38","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","USD","Jul 05, 2024","Jul 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,463,198.81","0.02","7,463,198.81","7,983,000.00","87264ACX1","US87264ACX19","BN72M47","91.47","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","USD","Sep 15, 2022","Sep 15, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,463,414.18","0.02","7,463,414.18","7,530,000.00","60687YDL0","US60687YDL02","-","98.96","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,464,189.77","0.02","7,464,189.77","7,358,000.00","37940XAQ5","US37940XAQ51","-","99.12","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","USD","Aug 22, 2022","Aug 22, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,466,056.63","0.02","7,466,056.63","11,044,000.00","12189LBG5","US12189LBG59","BN7GF39","66.46","United States","-","USD","14.30","5.87","1.00","Sep 15, 2051","3.30","14.56","-","5.87","14.56","5.87","USD","Apr 06, 2021","Apr 06, 2021"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","7,459,845.04","0.02","7,459,845.04","7,904,000.00","87612BBU5","US87612BBU52","BPLF5V4","94.33","United States","-","USD","4.33","5.20","1.00","Jan 15, 2032","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 02, 2021","Feb 02, 2021"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","7,461,764.33","0.02","7,461,764.33","7,470,000.00","693475CM5","US693475CM59","-","99.89","United States","-","USD","7.47","5.44","1.00","Jul 21, 2037","5.46","7.63","-","5.44","7.63","5.44","USD","Jul 21, 2026","Jul 21, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,454,459.07","0.02","7,454,459.07","7,616,000.00","00440KAC7","US00440KAC71","-","96.63","United States","-","USD","4.53","4.99","1.00","Oct 04, 2031","4.25","4.54","-","4.99","4.54","4.99","USD","Oct 04, 2024","Oct 04, 2024"
"STATE STREET CORP","Banking","Fixed Income","7,455,241.53","0.02","7,455,241.53","7,906,000.00","857477BG7","US857477BG73","-","93.13","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,449,082.40","0.02","7,449,082.40","7,260,000.00","24703TAP1","US24703TAP12","-","100.94","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.36","6.59","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,449,162.34","0.02","7,449,162.34","7,375,000.00","37045XFA9","US37045XFA90","-","98.98","United States","-","USD","6.32","5.61","1.00","Sep 06, 2034","5.45","6.35","-","5.61","6.35","5.61","USD","Sep 06, 2024","Sep 06, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,450,876.68","0.02","7,450,876.68","7,368,000.00","14149YBS6","US14149YBS63","-","100.16","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","7,451,651.37","0.02","7,451,651.37","7,533,000.00","361448BR3","US361448BR38","-","98.16","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","7,445,734.73","0.02","7,445,734.73","7,459,000.00","958667AG2","US958667AG21","-","98.84","United States","-","USD","6.51","5.63","1.00","Nov 15, 2034","5.45","6.54","-","5.63","6.54","5.63","USD","Aug 20, 2024","Aug 20, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,446,013.76","0.02","7,446,013.76","9,357,000.00","91324PDL3","US91324PDL31","BFWST10","79.16","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","USD","Jun 19, 2018","Jun 19, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,446,792.19","0.02","7,446,792.19","7,595,000.00","532457CZ9","US532457CZ98","-","95.59","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","USD","Feb 12, 2025","Feb 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,446,886.09","0.02","7,446,886.09","12,728,000.00","191216DC1","US191216DC18","BK93JD5","57.64","United States","-","USD","15.32","5.73","1.00","Mar 15, 2051","2.50","15.52","-","5.73","15.52","5.73","USD","Sep 18, 2020","Sep 18, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,444,359.56","0.02","7,444,359.56","7,571,000.00","11271LAL6","US11271LAL62","-","96.07","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","USD","Mar 04, 2024","Mar 04, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,444,771.21","0.02","7,444,771.21","7,520,000.00","74834LBG4","US74834LBG41","-","98.51","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","USD","Aug 19, 2024","Aug 19, 2024"
"FISERV INC","Technology","Fixed Income","7,438,982.31","0.02","7,438,982.31","7,413,000.00","337738BM9","US337738BM99","-","98.70","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","USD","Aug 12, 2024","Aug 12, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,439,718.64","0.02","7,439,718.64","7,255,000.00","539830BW8","US539830BW87","-","102.47","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","7,436,098.89","0.02","7,436,098.89","9,988,000.00","744320BA9","US744320BA94","BFZCSL2","73.98","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","USD","Dec 07, 2017","May 03, 2018"
"VISA INC","Technology","Fixed Income","7,437,619.24","0.02","7,437,619.24","9,892,000.00","92826CAK8","US92826CAK80","-","74.47","United States","-","USD","10.69","5.35","1.00","Apr 15, 2040","2.70","10.74","-","5.35","10.74","5.35","USD","Apr 02, 2020","Apr 02, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","7,433,439.64","0.02","7,433,439.64","8,829,000.00","20030NCJ8","US20030NCJ81","BFY1N04","82.69","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,434,169.81","0.02","7,434,169.81","7,213,000.00","37045XFK7","US37045XFK72","-","102.98","United States","-","USD","6.84","5.72","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","USD","May 30, 2025","May 30, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,429,964.34","0.02","7,429,964.34","9,204,000.00","747525BR3","US747525BR34","BNG8GG6","79.98","United States","-","USD","13.42","6.04","1.00","May 20, 2052","4.50","13.70","-","6.04","13.70","6.04","USD","May 09, 2022","May 09, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,421,883.93","0.02","7,421,883.93","7,338,000.00","571748CA8","US571748CA86","-","99.53","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","USD","Nov 08, 2024","Nov 08, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,423,619.84","0.02","7,423,619.84","7,208,000.00","24703TAG1","US24703TAG13","-","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","USD","Apr 01, 2021","Jun 15, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,415,806.70","0.02","7,415,806.70","7,266,000.00","125523CU2","US125523CU21","-","101.14","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.20","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","7,410,013.87","0.02","7,410,013.87","7,690,000.00","26442UAV6","US26442UAV61","-","94.43","United States","-","USD","13.27","5.96","1.00","Mar 15, 2055","5.55","13.58","-","5.96","13.58","5.96","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,404,246.35","0.02","7,404,246.35","8,888,000.00","025816BF5","US025816BF52","B968SP1","82.78","United States","-","USD","11.17","5.68","1.00","Dec 03, 2042","4.05","11.24","-","5.68","11.24","5.68","USD","Dec 03, 2012","Feb 26, 2013"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,404,637.77","0.02","7,404,637.77","8,376,000.00","666807CJ9","US666807CJ91","BN6LRM8","86.68","United States","-","USD","13.24","5.95","1.00","Mar 15, 2053","4.95","13.53","-","5.95","13.53","5.95","USD","Feb 08, 2023","Feb 08, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,405,718.31","0.02","7,405,718.31","7,735,000.00","375558CD3","US375558CD39","-","94.75","United States","-","USD","13.44","5.88","1.00","Nov 15, 2054","5.50","13.75","-","5.88","13.75","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","7,400,605.86","0.02","7,400,605.86","8,383,000.00","406216BE0","US406216BE02","BCR5XW4","86.05","United States","-","USD","10.67","6.08","1.00","Aug 01, 2043","4.75","10.79","-","6.08","10.79","6.08","USD","Aug 05, 2013","Aug 05, 2013"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,401,931.45","0.02","7,401,931.45","8,311,000.00","60687YBU2","US60687YBU29","-","88.16","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","USD","Sep 13, 2021","Sep 13, 2021"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","7,402,093.99","0.02","7,402,093.99","7,428,000.00","98978VAX1","US98978VAX10","-","97.53","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"MPLX LP","Energy","Fixed Income","7,402,555.64","0.02","7,402,555.64","7,354,000.00","55336VBU3","US55336VBU35","-","98.75","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","USD","Aug 11, 2022","Aug 11, 2022"
"PROLOGIS LP","Reits","Fixed Income","7,399,624.37","0.02","7,399,624.37","7,357,000.00","74340XCR0","US74340XCR08","-","99.63","United States","-","USD","6.88","5.30","1.00","May 15, 2035","5.25","6.92","-","5.30","6.92","5.30","USD","May 07, 2025","May 07, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","7,399,953.16","0.02","7,399,953.16","7,256,000.00","797440CG7","US797440CG74","-","100.56","United States","-","USD","6.76","5.32","1.00","Apr 15, 2035","5.40","6.81","-","5.32","6.65","5.32","USD","Mar 28, 2025","Mar 28, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","7,395,960.57","0.02","7,395,960.57","7,397,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.83","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"AT&T INC","Communications","Fixed Income","7,390,171.83","0.02","7,390,171.83","9,307,000.00","00206RDK5","US00206RDK59","BD3HCX5","77.75","United States","-","USD","12.27","6.43","1.00","Mar 09, 2049","4.55","12.48","-","6.43","12.48","6.43","USD","Sep 07, 2016","Dec 15, 2016"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","7,391,321.45","0.02","7,391,321.45","7,996,000.00","14448CAL8","US14448CAL81","-","91.28","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","7,391,844.58","0.02","7,391,844.58","8,365,000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.51","United States","-","USD","10.42","5.98","1.00","May 15, 2042","4.75","10.52","-","5.98","10.52","5.98","USD","May 14, 2012","May 14, 2012"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","7,393,012.35","0.02","7,393,012.35","7,215,000.00","02344AAH1","US02344AAH14","2NW3125","100.59","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","USD","Mar 17, 2025","Aug 22, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,383,250.83","0.02","7,383,250.83","7,525,000.00","053015AH6","US053015AH60","-","96.50","United States","-","USD","6.57","4.98","1.00","Sep 09, 2034","4.45","6.61","-","4.98","6.61","4.98","USD","Sep 09, 2024","Sep 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,383,999.29","0.02","7,383,999.29","9,175,000.00","12189LBJ9","US12189LBJ98","-","80.42","United States","-","USD","13.81","5.92","1.00","Jan 15, 2053","4.45","14.09","-","5.92","14.09","5.92","USD","Jun 07, 2022","Jun 07, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","7,380,203.33","0.02","7,380,203.33","9,301,000.00","49271VAR1","US49271VAR15","BNTX3Z6","78.16","United States","-","USD","13.20","6.21","1.00","Apr 15, 2052","4.50","13.45","-","6.21","13.45","6.21","USD","Apr 22, 2022","Apr 22, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,377,926.20","0.02","7,377,926.20","7,583,000.00","907818GH5","US907818GH52","-","96.53","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","USD","Feb 13, 2025","Feb 13, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,374,032.96","0.02","7,374,032.96","7,057,000.00","24703TAH9","US24703TAH95","-","104.41","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","USD","Jan 15, 2021","Jun 15, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,371,039.87","0.02","7,371,039.87","7,154,000.00","375558BZ5","US375558BZ59","-","101.65","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.97","5.73","4.97","USD","Sep 14, 2023","Sep 14, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,371,658.77","0.02","7,371,658.77","8,328,000.00","046353AW8","US046353AW81","-","87.89","United Kingdom","-","USD","3.83","4.70","1.00","Aug 06, 2030","1.38","3.82","-","4.70","3.82","4.70","USD","Aug 06, 2020","Aug 06, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,359,957.99","0.02","7,359,957.99","9,720,000.00","161175CL6","US161175CL69","-","74.05","United States","-","USD","12.35","7.61","1.00","Apr 01, 2063","5.50","12.57","-","7.61","12.57","7.61","USD","Mar 15, 2022","Mar 15, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","7,361,696.75","0.02","7,361,696.75","7,668,000.00","87264ADD4","US87264ADD46","BN4P5S4","95.42","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","USD","Sep 14, 2023","Sep 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,358,088.03","0.02","7,358,088.03","7,534,000.00","927804GY4","US927804GY48","-","95.48","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,349,164.02","0.02","7,349,164.02","7,325,000.00","58013MGA6","US58013MGA62","-","98.45","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","USD","Mar 03, 2025","Mar 03, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,346,238.07","0.02","7,346,238.07","7,368,000.00","06418GAZ0","US06418GAZ00","-","97.46","Canada","-","USD","5.34","5.22","1.00","Feb 02, 2034","4.81","5.40","-","5.22","5.40","5.22","USD","Feb 02, 2026","Feb 02, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,331,063.39","0.02","7,331,063.39","7,409,000.00","87612GAT8","US87612GAT85","-","97.28","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","7,332,414.78","0.02","7,332,414.78","6,924,000.00","30161MAG8","US30161MAG87","B4LVKD2","104.01","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","USD","Sep 23, 2009","Sep 23, 2009"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","7,324,614.21","0.02","7,324,614.21","7,379,000.00","377372AQ0","US377372AQ02","-","97.98","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,319,637.55","0.02","7,319,637.55","7,134,000.00","231021AW6","US231021AW65","-","100.46","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","USD","Feb 20, 2024","Feb 20, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,313,440.85","0.02","7,313,440.85","8,049,000.00","58013MFT6","US58013MFT62","BNNPHX4","88.99","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","7,315,192.73","0.02","7,315,192.73","7,558,000.00","23338VBA3","US23338VBA35","-","94.58","United States","-","USD","13.42","5.94","1.00","Mar 01, 2056","5.55","13.73","-","5.94","13.73","5.94","USD","Feb 27, 2026","Feb 27, 2026"
"METLIFE INC","Insurance","Fixed Income","7,316,434.36","0.02","7,316,434.36","8,048,000.00","59156RBG2","US59156RBG20","BGDXK74","90.00","United States","-","USD","11.03","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,308,478.91","0.02","7,308,478.91","7,403,000.00","83272GAF8","US83272GAF81","-","97.00","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","USD","Apr 03, 2025","May 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,302,963.38","0.02","7,302,963.38","8,328,000.00","29379VAY9","US29379VAY92","B8D1HN7","85.78","United States","-","USD","10.78","5.80","1.00","Feb 15, 2043","4.45","10.90","-","5.80","10.90","5.80","USD","Aug 13, 2012","Aug 13, 2012"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,303,532.69","0.02","7,303,532.69","7,364,000.00","666807CL4","US666807CL48","-","98.51","United States","-","USD","6.35","5.13","1.00","Jun 01, 2034","4.90","6.40","-","5.13","6.40","5.13","USD","Jan 31, 2024","Jan 31, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","7,305,242.72","0.02","7,305,242.72","9,525,000.00","30231GAN2","US30231GAN25","BW9RTS6","75.37","United States","-","USD","12.15","5.74","1.00","Mar 06, 2045","3.57","12.32","-","5.74","12.32","5.74","USD","Mar 06, 2015","Mar 06, 2015"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,299,888.84","0.02","7,299,888.84","6,685,000.00","58013MEC4","US58013MEC47","B28P5J4","107.54","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","USD","Oct 18, 2007","Oct 18, 2007"
"PACIFICORP","Electric","Fixed Income","7,299,984.33","0.02","7,299,984.33","7,133,000.00","695114DP0","US695114DP08","-","100.60","United States","-","USD","5.46","5.34","1.00","Apr 15, 2033","5.45","5.49","-","5.34","5.38","5.34","USD","Mar 25, 2026","Mar 25, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","7,298,188.31","0.02","7,298,188.31","7,916,000.00","573874AJ3","US573874AJ32","-","91.42","United States","-","USD","4.29","5.01","1.00","Apr 15, 2031","2.95","4.29","-","5.01","4.29","5.01","USD","Apr 12, 2021","Oct 07, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","7,292,816.54","0.02","7,292,816.54","7,893,000.00","797440CD4","US797440CD44","BNZJ110","90.77","United States","-","USD","12.97","6.05","1.00","Apr 01, 2053","5.35","13.26","-","6.05","13.26","6.05","USD","Mar 10, 2023","Mar 10, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","7,289,007.46","0.02","7,289,007.46","7,237,000.00","04316JAL3","US04316JAL35","-","100.25","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","7,290,652.98","0.02","7,290,652.98","8,071,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.51","United States","-","USD","3.80","4.77","1.00","Aug 15, 2030","1.90","3.80","-","4.77","3.80","4.77","USD","Aug 11, 2020","Aug 11, 2020"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","7,292,212.25","0.02","7,292,212.25","7,451,000.00","83272YAC6","US83272YAC66","-","97.80","Ireland","-","USD","7.36","5.49","1.00","Jan 15, 2036","5.18","7.38","-","5.49","7.38","5.49","USD","Nov 21, 2025","Nov 21, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,288,048.65","0.02","7,288,048.65","7,313,000.00","925650AH6","US925650AH69","-","98.73","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","USD","Dec 19, 2024","Dec 19, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,288,678.12","0.02","7,288,678.12","7,448,000.00","828807EB9","US828807EB93","-","97.80","United States","-","USD","4.02","4.85","1.00","Jan 15, 2031","4.30","4.02","-","4.85","4.02","4.85","USD","Jan 13, 2026","Jan 13, 2026"
"COMCAST CORPORATION 144A","Communications","Fixed Income","7,274,195.52","0.02","7,274,195.52","7,704,000.00","20030NES6","US20030NES62","2N415B4","94.35","United States","-","USD","7.91","5.90","1.00","Jan 15, 2037","5.17","7.91","-","5.90","7.91","5.90","USD","Oct 02, 2025","Oct 02, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","7,263,878.28","0.02","7,263,878.28","7,187,000.00","94106BAG6","US94106BAG68","-","99.14","United States","-","USD","6.09","5.14","1.00","Mar 01, 2034","5.00","6.14","-","5.14","6.14","5.14","USD","Feb 21, 2024","Feb 21, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","7,258,104.73","0.02","7,258,104.73","7,309,000.00","78410GAJ3","US78410GAJ31","-","99.30","United States","-","USD","4.36","5.29","1.00","Jul 23, 2031","5.15","4.36","-","5.29","4.36","5.29","USD","Jul 23, 2026","Jul 23, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,256,265.55","0.02","7,256,265.55","6,711,000.00","74834LBD1","US74834LBD10","-","107.24","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"EXELON GENERATION CO LLC","Electric","Fixed Income","7,257,246.85","0.02","7,257,246.85","7,467,000.00","30161MAN3","US30161MAN39","B715FY1","96.65","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"KINDER MORGAN INC","Energy","Fixed Income","7,248,042.82","0.02","7,248,042.82","7,218,000.00","49456BAG6","US49456BAG68","BSTL4S5","99.69","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","7,244,757.45","0.02","7,244,757.45","7,427,000.00","20030NEE7","US20030NEE76","BQPF830","96.68","United States","-","USD","5.64","5.39","1.00","May 15, 2033","4.80","5.67","-","5.39","5.67","5.39","USD","May 09, 2023","May 09, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","7,246,958.74","0.02","7,246,958.74","7,014,000.00","25245BAC1","US25245BAC19","-","101.11","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,241,093.90","0.02","7,241,093.90","6,982,000.00","126650DX5","US126650DX53","-","101.23","United States","-","USD","3.85","4.94","1.00","Jan 30, 2031","5.25","3.90","-","4.93","3.77","4.93","USD","Jun 02, 2023","Jun 02, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,233,398.58","0.02","7,233,398.58","7,223,000.00","459200KY6","US459200KY61","-","97.98","United States","-","USD","5.39","5.12","1.00","Feb 06, 2033","4.75","5.43","-","5.12","5.43","5.12","USD","Feb 06, 2023","Feb 06, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","7,235,443.75","0.02","7,235,443.75","7,689,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","91.71","Canada","-","USD","12.82","6.18","1.00","Feb 15, 2054","5.55","13.10","-","6.18","13.10","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,235,510.39","0.02","7,235,510.39","7,357,000.00","927804GV0","US927804GV09","-","96.65","United States","-","USD","7.11","5.37","1.00","Sep 15, 2035","4.90","7.13","-","5.37","7.13","5.37","USD","Sep 10, 2025","Sep 10, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","7,236,036.73","0.02","7,236,036.73","7,306,000.00","049463AG7","US049463AG74","-","98.15","United States","-","USD","3.80","5.43","1.00","Nov 15, 2030","4.95","3.80","-","5.43","3.80","5.43","USD","Nov 13, 2025","Nov 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,236,778.47","0.02","7,236,778.47","7,360,000.00","37045XFM3","US37045XFM39","-","98.17","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,232,528.39","0.02","7,232,528.39","7,098,000.00","43475RAT3","US43475RAT32","BVPJWK2","100.35","United States","-","USD","6.74","5.35","1.00","Apr 07, 2035","5.40","6.78","-","5.35","6.78","5.35","USD","Oct 07, 2025","Dec 18, 2025"
"ORANGE SA","Communications","Fixed Income","7,227,026.54","0.02","7,227,026.54","7,378,000.00","685218AB5","US685218AB52","BJLP9T8","95.45","France","-","USD","10.55","5.92","1.00","Feb 06, 2044","5.50","10.71","-","5.92","10.71","5.92","USD","Feb 06, 2014","Feb 06, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,229,657.24","0.02","7,229,657.24","8,850,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","79.86","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,224,282.92","0.02","7,224,282.92","7,267,000.00","573284BA3","US573284BA34","BMWG8Z0","98.71","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"METLIFE INC","Insurance","Fixed Income","7,220,026.01","0.02","7,220,026.01","7,136,000.00","59156RCN6","US59156RCN61","-","100.66","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.20","6.53","5.20","USD","Jun 05, 2024","Jun 05, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,221,021.19","0.02","7,221,021.19","7,438,000.00","571903BZ5","US571903BZ55","-","94.96","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"ONEOK INC","Energy","Fixed Income","7,221,765.36","0.02","7,221,765.36","7,214,000.00","682680DC4","US682680DC47","-","98.68","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,215,912.38","0.02","7,215,912.38","6,963,000.00","718172CW7","US718172CW74","-","102.65","United States","-","USD","2.91","4.75","1.00","Nov 17, 2029","5.63","2.98","-","4.71","2.85","4.71","USD","Nov 17, 2022","Nov 17, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,212,002.47","0.02","7,212,002.47","7,332,000.00","29273VBJ8","US29273VBJ89","-","98.30","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.55","4.00","-","4.98","4.00","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","7,206,400.56","0.02","7,206,400.56","7,427,000.00","822905AQ8","US822905AQ86","-","96.84","United States","-","USD","7.46","5.18","1.00","Jan 06, 2036","4.75","7.49","-","5.18","7.49","5.18","USD","Nov 06, 2025","Nov 06, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,207,690.88","0.02","7,207,690.88","7,238,000.00","904764BV8","US904764BV84","-","97.55","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","7,208,636.46","0.02","7,208,636.46","7,137,000.00","929160BC2","US929160BC27","-","100.28","United States","-","USD","6.59","5.31","1.00","Dec 01, 2034","5.35","6.63","-","5.31","6.47","5.31","USD","Nov 20, 2024","Nov 20, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,204,284.05","0.02","7,204,284.05","8,911,000.00","74432QCE3","US74432QCE35","BJKRNX7","79.09","United States","-","USD","12.87","6.02","1.00","Feb 25, 2050","4.35","13.12","-","6.02","13.12","6.02","USD","Feb 25, 2019","Feb 25, 2019"
"PROLOGIS LP","Reits","Fixed Income","7,204,291.74","0.02","7,204,291.74","7,375,000.00","74340XCV1","US74340XCV10","-","96.50","United States","-","USD","7.60","5.36","1.00","Jun 15, 2036","4.90","7.63","-","5.36","7.63","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"ONEOK INC","Energy","Fixed Income","7,204,838.80","0.02","7,204,838.80","7,578,000.00","682680BB8","US682680BB81","-","94.00","United States","-","USD","3.34","4.91","1.00","Mar 15, 2030","3.10","3.35","-","4.91","3.35","4.91","USD","Mar 10, 2020","Mar 10, 2020"
"ALPHABET INC","Technology","Fixed Income","7,199,979.67","0.02","7,199,979.67","10,977,000.00","02079KAE7","US02079KAE73","BMD7ZG2","64.77","United States","-","USD","11.40","5.54","1.00","Aug 15, 2040","1.90","11.43","-","5.54","11.43","5.54","USD","Aug 05, 2020","Aug 05, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,201,116.86","0.02","7,201,116.86","8,052,000.00","00287YDB2","US00287YDB20","BLKFQT2","87.78","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","USD","Sep 15, 2020","Nov 17, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","7,196,803.23","0.02","7,196,803.23","7,577,000.00","174610AT2","US174610AT28","-","94.26","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","7,197,403.67","0.02","7,197,403.67","6,482,000.00","406216AW1","US406216AW19","B3D2F31","108.71","United States","-","USD","8.26","5.70","1.00","Sep 15, 2038","6.70","8.25","-","5.70","8.25","5.70","USD","Sep 12, 2008","Sep 12, 2008"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,191,741.90","0.02","7,191,741.90","10,093,000.00","023135CK0","US023135CK04","BLPP192","70.15","United States","-","USD","14.89","6.18","1.00","Apr 13, 2062","4.10","15.21","-","6.18","15.21","6.18","USD","Apr 13, 2022","Apr 13, 2022"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7,193,177.99","0.02","7,193,177.99","9,043,000.00","23291KAJ4","US23291KAJ43","-","78.96","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","USD","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,193,351.11","0.02","7,193,351.11","7,303,000.00","87612GAN1","US87612GAN16","-","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,188,465.43","0.02","7,188,465.43","7,169,000.00","24422EYE3","US24422EYE30","-","99.70","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,190,880.68","0.02","7,190,880.68","7,001,000.00","606822DC5","US606822DC52","-","101.35","Japan","-","USD","5.46","5.29","1.00","Apr 19, 2034","5.41","5.53","-","5.20","5.53","5.20","USD","Apr 19, 2023","Apr 19, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,186,885.26","0.02","7,186,885.26","7,558,000.00","74460WAH0","US74460WAH07","-","92.58","United States","-","USD","13.04","5.90","1.00","Aug 01, 2053","5.35","13.33","-","5.90","13.33","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,187,078.85","0.02","7,187,078.85","6,861,000.00","694308KX4","US694308KX40","-","102.17","United States","-","USD","6.75","5.69","1.00","Aug 15, 2035","6.00","6.78","-","5.68","6.64","5.68","USD","Jun 04, 2025","Jun 04, 2025"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","7,181,425.12","0.02","7,181,425.12","6,764,000.00","013716AU9","US013716AU93","2213970","105.58","Canada","-","USD","5.94","5.21","1.00","Dec 15, 2033","6.13","5.92","-","5.21","5.92","5.21","USD","Dec 08, 2003","Dec 08, 2003"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","7,182,148.60","0.02","7,182,148.60","7,041,000.00","21871XAS8","US21871XAS80","-","101.92","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.43","5.87","5.43","USD","Dec 08, 2023","Dec 08, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,182,246.56","0.02","7,182,246.56","7,534,000.00","126650EA4","US126650EA42","BQ0MLF9","94.51","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,184,426.20","0.02","7,184,426.20","6,828,000.00","80282KBL9","US80282KBL98","BN4L8N8","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","USD","May 31, 2024","May 31, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,172,336.81","0.02","7,172,336.81","7,781,000.00","46590XAU0","US46590XAU00","BMGC2W9","92.13","Brazil","-","USD","4.61","5.30","1.00","Jan 15, 2032","3.63","4.87","-","5.30","4.87","5.30","USD","Jul 15, 2023","Aug 21, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","7,172,789.94","0.02","7,172,789.94","9,876,000.00","50249AAA1","US50249AAA16","BKTSH36","71.52","United States","-","USD","12.59","6.62","1.00","Oct 15, 2049","4.20","12.79","-","6.62","12.79","6.62","USD","Oct 10, 2019","Oct 10, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","7,170,184.72","0.02","7,170,184.72","7,127,000.00","26442UAU8","US26442UAU88","-","98.85","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","USD","Mar 06, 2025","Mar 06, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,153,925.79","0.02","7,153,925.79","6,659,000.00","832696AZ1","US832696AZ12","BQT1N84","106.26","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.03","12.89","6.03","USD","Oct 25, 2023","Oct 25, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,150,173.83","0.02","7,150,173.83","7,173,000.00","58933YBQ7","US58933YBQ70","-","98.24","United States","-","USD","3.70","4.62","1.00","Sep 15, 2030","4.15","3.71","-","4.62","3.71","4.62","USD","Sep 09, 2025","Sep 09, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","7,148,164.22","0.02","7,148,164.22","10,043,000.00","278642AZ6","US278642AZ62","-","70.47","United States","-","USD","13.92","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021"
"3M CO","Capital Goods","Fixed Income","7,145,897.61","0.02","7,145,897.61","10,568,000.00","88579YBK6","US88579YBK64","BKRLV68","66.32","United States","-","USD","13.72","5.95","1.00","Aug 26, 2049","3.25","13.96","-","5.95","13.96","5.95","USD","Aug 26, 2019","Aug 26, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","7,139,510.03","0.02","7,139,510.03","8,169,000.00","882508BF0","US882508BF00","-","86.05","United States","-","USD","9.41","5.41","1.00","Mar 15, 2039","3.88","9.47","-","5.41","9.47","5.41","USD","Mar 11, 2019","Mar 11, 2019"
"ONEOK INC","Energy","Fixed Income","7,140,258.05","0.02","7,140,258.05","7,146,000.00","682680DB6","US682680DB63","-","98.61","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","USD","Aug 12, 2025","Aug 12, 2025"
"VISA INC","Technology","Fixed Income","7,141,055.40","0.02","7,141,055.40","7,120,000.00","92826CAZ5","US92826CAZ59","-","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,129,850.61","0.02","7,129,850.61","7,056,000.00","369550BR8","US369550BR84","-","98.91","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","USD","May 07, 2025","May 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,130,137.88","0.02","7,130,137.88","10,336,000.00","842400GT4","US842400GT44","BJVNJQ9","67.27","United States","-","USD","13.13","6.35","1.00","Feb 01, 2050","3.65","13.34","-","6.35","13.34","6.35","USD","Jan 09, 2020","Jan 09, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,126,202.88","0.02","7,126,202.88","7,111,000.00","694308KY2","US694308KY23","-","98.88","United States","-","USD","5.19","5.26","1.00","Oct 15, 2032","5.05","5.21","-","5.26","5.21","5.26","USD","Oct 02, 2025","Oct 02, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,126,452.31","0.02","7,126,452.31","10,250,000.00","036752AS2","US036752AS28","BMH9C29","68.28","United States","-","USD","13.70","6.11","1.00","Mar 15, 2051","3.60","13.94","-","6.11","13.94","6.11","USD","Mar 17, 2021","Mar 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,126,711.22","0.02","7,126,711.22","6,973,000.00","13645RAX2","US13645RAX26","BYMK191","100.08","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.90","-","6.12","14.90","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,118,892.50","0.02","7,118,892.50","8,333,000.00","478160CL6","US478160CL64","BD5W7X3","85.38","United States","-","USD","9.12","5.10","1.00","Jan 15, 2038","3.40","9.17","-","5.10","9.17","5.10","USD","Nov 10, 2017","Nov 10, 2017"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","7,115,156.65","0.02","7,115,156.65","7,689,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.60","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","USD","Feb 13, 2020","Feb 13, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,116,456.01","0.02","7,116,456.01","7,942,000.00","666807BH4","US666807BH45","BB9ZSW0","88.96","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"BOSTON PROPERTIES LP","Reits","Fixed Income","7,105,107.34","0.02","7,105,107.34","8,119,000.00","10112RBE3","US10112RBE36","-","86.74","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","USD","Mar 16, 2021","Mar 16, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","7,105,793.18","0.02","7,105,793.18","6,996,000.00","756109CG7","US756109CG72","BQHNMX0","99.36","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","USD","Jan 16, 2024","Jan 16, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,107,488.49","0.02","7,107,488.49","6,893,000.00","65339KDK3","US65339KDK34","-","101.27","United States","-","USD","4.72","5.04","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,103,285.31","0.02","7,103,285.31","7,790,000.00","036752AP8","US036752AP88","-","90.30","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.55","4.26","-","4.91","4.26","4.91","USD","Mar 17, 2021","Mar 17, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","7,098,903.38","0.02","7,098,903.38","7,015,000.00","76720AAW6","US76720AAW62","-","99.14","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,099,178.18","0.02","7,099,178.18","6,983,000.00","316773DM9","US316773DM97","-","99.84","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","7,100,924.37","0.02","7,100,924.37","7,089,000.00","112586AB8","US112586AB85","BTWSHT2","98.06","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,097,506.84","0.02","7,097,506.84","6,816,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.17","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 03, 2023","Mar 03, 2023"
"AIRBNB INC","Consumer Cyclical","Fixed Income","7,090,802.57","0.02","7,090,802.57","7,056,000.00","009066AD3","US009066AD31","-","98.89","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.65","4.07","-","4.92","4.07","4.92","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","7,093,378.42","0.02","7,093,378.42","6,926,000.00","929903AM4","US929903AM44","B0FR9F3","99.83","United States","-","USD","6.89","5.52","1.00","Aug 01, 2035","5.50","6.86","-","5.52","6.86","5.52","USD","Aug 01, 2005","Aug 01, 2005"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,093,779.05","0.02","7,093,779.05","7,568,000.00","713448FZ6","US713448FZ69","-","93.69","United States","-","USD","13.80","5.70","1.00","Jul 17, 2054","5.25","14.13","-","5.70","14.13","5.70","USD","Jul 17, 2024","Jul 17, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,088,549.81","0.02","7,088,549.81","7,235,000.00","742718GP8","US742718GP88","-","97.10","United States","-","USD","5.43","4.64","1.00","Nov 03, 2032","4.10","5.42","-","4.64","5.42","4.64","USD","Nov 03, 2025","Nov 03, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","7,089,329.19","0.02","7,089,329.19","7,070,000.00","46982LAA6","US46982LAA61","-","98.46","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","USD","Mar 03, 2026","Mar 03, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","7,089,979.16","0.02","7,089,979.16","7,109,000.00","115236AK7","US115236AK73","-","99.36","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","USD","Jun 23, 2025","Jun 23, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","7,084,508.92","0.02","7,084,508.92","7,180,000.00","822905AN5","US822905AN55","-","97.82","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,077,056.59","0.02","7,077,056.59","8,770,000.00","29379VBW2","US29379VBW28","BF97772","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","USD","Jul 08, 2019","Jul 08, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,078,354.23","0.02","7,078,354.23","7,022,000.00","718172DN6","US718172DN66","-","99.79","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","USD","Nov 01, 2024","Nov 01, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","7,080,296.10","0.02","7,080,296.10","8,010,000.00","822905AD7","US822905AD73","-","86.40","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","USD","Aug 12, 2024","Oct 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,075,963.38","0.02","7,075,963.38","7,211,000.00","58933YCA1","US58933YCA10","-","96.22","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,071,093.33","0.02","7,071,093.33","6,905,000.00","373334KW0","US373334KW08","-","100.58","United States","-","USD","6.00","5.16","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","USD","Feb 23, 2024","Feb 23, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,071,432.79","0.02","7,071,432.79","7,126,000.00","053015AK9","US053015AK99","-","98.22","United States","-","USD","7.53","5.23","1.00","May 07, 2036","5.00","7.57","-","5.23","7.57","5.23","USD","May 07, 2026","May 07, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,072,786.04","0.02","7,072,786.04","8,651,000.00","91324PDQ2","US91324PDQ28","BHHK982","81.32","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,068,468.70","0.02","7,068,468.70","8,150,000.00","94973VBB2","US94973VBB27","B88F2Y0","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,063,604.35","0.02","7,063,604.35","8,619,000.00","084659BF7","US084659BF75","BNC3DJ7","80.94","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.78","-","6.04","13.78","6.04","USD","Nov 01, 2022","Feb 08, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","7,060,817.23","0.02","7,060,817.23","7,299,000.00","113004AC9","US113004AC94","-","96.66","Canada","-","USD","7.31","5.76","1.00","Jan 15, 2036","5.30","7.32","-","5.76","7.32","5.76","USD","Nov 18, 2025","Nov 18, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,061,417.90","0.02","7,061,417.90","7,345,000.00","341081GV3","US341081GV31","BQKMPC4","95.59","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,057,942.33","0.02","7,057,942.33","7,321,000.00","084659AV3","US084659AV35","-","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","USD","Jan 15, 2021","Mar 03, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,054,478.49","0.02","7,054,478.49","6,758,000.00","86562MCY4","US86562MCY49","BN4BQK1","104.27","Japan","-","USD","10.46","5.82","1.00","Jul 13, 2043","6.18","10.55","-","5.82","10.55","5.82","USD","Jul 13, 2023","Jul 13, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","7,055,332.68","0.02","7,055,332.68","7,552,000.00","278642AW3","US278642AW32","BLGBMR4","92.46","United States","-","USD","3.36","4.99","1.00","Mar 11, 2030","2.70","3.37","-","4.99","3.37","4.99","USD","Mar 11, 2020","Mar 11, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","7,050,938.84","0.02","7,050,938.84","10,107,000.00","149123CF6","US149123CF65","BKY86V2","68.67","United States","-","USD","13.95","5.70","1.00","Sep 19, 2049","3.25","14.20","-","5.70","14.20","5.70","USD","Sep 19, 2019","Sep 19, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,052,513.67","0.02","7,052,513.67","7,146,000.00","478160BJ2","US478160BJ28","BQY7CZ7","98.14","United States","-","USD","6.06","4.67","1.00","Dec 05, 2033","4.38","6.19","-","4.67","6.19","4.67","USD","Dec 05, 2013","Dec 05, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","7,045,718.06","0.02","7,045,718.06","9,112,000.00","20030NCN9","US20030NCN93","BGGFK99","76.02","United States","-","USD","13.27","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","7,047,181.73","0.02","7,047,181.73","7,028,000.00","30212PBL8","US30212PBL85","-","97.95","United States","-","USD","6.59","5.71","1.00","Feb 15, 2035","5.40","6.60","-","5.71","6.60","5.71","USD","Feb 21, 2025","Feb 21, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","7,044,873.22","0.02","7,044,873.22","6,787,000.00","25245BAE7","US25245BAE74","-","102.32","United Kingdom","-","USD","6.72","5.29","1.00","Apr 15, 2035","5.63","6.77","-","5.28","6.61","5.28","USD","Apr 15, 2025","Apr 15, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,040,968.28","0.02","7,040,968.28","6,970,000.00","927804GK4","US927804GK44","BN7K3Z9","99.50","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,035,688.81","0.02","7,035,688.81","11,155,000.00","10373QBS8","US10373QBS84","BP2CRG3","62.05","United States","-","USD","14.75","5.89","1.00","Mar 17, 2052","3.00","15.01","-","5.89","15.01","5.89","USD","Sep 17, 2021","Sep 17, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,036,156.86","0.02","7,036,156.86","6,775,000.00","694308KJ5","US694308KJ55","-","103.77","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,036,339.06","0.02","7,036,339.06","6,878,000.00","863667BM2","US863667BM24","-","99.99","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","USD","Feb 10, 2025","Feb 10, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,032,632.40","0.02","7,032,632.40","7,236,000.00","60687YDX4","US60687YDX40","-","97.08","Japan","-","USD","10.82","6.05","1.00","Jul 13, 2047","5.82","11.58","-","6.05","11.57","6.05","USD","Jul 13, 2026","Jul 13, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","7,034,765.03","0.02","7,034,765.03","6,991,000.00","68233JDJ0","US68233JDJ07","-","98.61","United States","-","USD","13.24","6.00","1.00","Mar 15, 2056","5.90","13.55","-","6.00","13.55","6.00","USD","Mar 17, 2026","Mar 17, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","7,021,429.04","0.02","7,021,429.04","9,844,000.00","931142EU3","US931142EU39","BMDP801","70.51","United States","-","USD","11.60","5.37","1.00","Sep 22, 2041","2.50","11.68","-","5.37","11.68","5.37","USD","Sep 22, 2021","Sep 22, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,021,878.65","0.02","7,021,878.65","6,841,000.00","72650RBQ4","US72650RBQ48","-","102.07","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,023,645.63","0.02","7,023,645.63","7,545,000.00","015271AR0","US015271AR09","BKBZGZ0","91.64","United States","-","USD","4.49","5.28","1.00","Aug 15, 2031","3.38","4.49","-","5.28","4.49","5.28","USD","Jul 15, 2019","Jul 15, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,023,800.86","0.02","7,023,800.86","6,900,000.00","251526CX5","US251526CX52","-","100.00","Germany","-","USD","2.82","5.03","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"AEP TEXAS INC","Electric","Fixed Income","7,011,602.70","0.02","7,011,602.70","7,062,000.00","00108WAV2","US00108WAV28","-","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"PROLOGIS LP","Reits","Fixed Income","7,008,413.28","0.02","7,008,413.28","7,102,000.00","74340XCE9","US74340XCE94","-","98.22","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Mar 30, 2023","Mar 30, 2023"
"KEYCORP MTN","Banking","Fixed Income","7,009,632.66","0.02","7,009,632.66","7,455,000.00","49326EEJ8","US49326EEJ82","-","93.25","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","7,010,352.21","0.02","7,010,352.21","7,139,000.00","842587EA1","US842587EA18","BQB6DF4","96.51","United States","-","USD","6.74","5.36","1.00","Mar 15, 2035","4.85","6.83","-","5.36","6.83","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,004,950.53","0.02","7,004,950.53","7,944,000.00","053015AF0","US053015AF05","BKP8MV3","87.70","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","USD","Aug 13, 2020","Aug 13, 2020"
"VISA INC","Technology","Fixed Income","7,006,227.10","0.02","7,006,227.10","9,167,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","75.16","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.21","-","5.68","13.21","5.68","USD","Sep 11, 2017","Sep 11, 2017"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,006,332.56","0.02","7,006,332.56","8,200,000.00","205887CE0","US205887CE05","BFWSC66","84.26","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.80","-","6.78","11.80","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,001,969.84","0.02","7,001,969.84","8,669,000.00","717081EK5","US717081EK52","BYZFHM8","79.31","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,994,715.12","0.02","6,994,715.12","9,413,000.00","911312BN5","US911312BN52","BDRYRR1","73.63","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","6,991,598.65","0.02","6,991,598.65","8,562,000.00","68389XDC6","US68389XDC65","-","78.82","United States","-","USD","11.78","7.88","1.00","Aug 03, 2065","6.13","11.99","-","7.88","11.99","7.88","USD","Feb 03, 2025","Feb 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,993,308.12","0.02","6,993,308.12","8,360,000.00","05526DBK0","US05526DBK00","BJSFMZ8","81.88","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,988,611.54","0.02","6,988,611.54","7,784,000.00","717081EY5","US717081EY56","-","89.54","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","USD","May 28, 2020","May 28, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","6,986,181.21","0.02","6,986,181.21","7,119,000.00","053332AZ5","US053332AZ56","BK8TZ58","97.08","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","USD","Mar 30, 2020","Mar 30, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,980,503.19","0.02","6,980,503.19","9,881,000.00","92343VGL2","US92343VGL27","BMG8DB3","69.56","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,982,041.43","0.02","6,982,041.43","8,191,000.00","161175BX1","US161175BX17","-","84.16","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","USD","Dec 04, 2020","Dec 04, 2020"
"DEERE & CO","Capital Goods","Fixed Income","6,978,383.12","0.02","6,978,383.12","8,399,000.00","244199BF1","US244199BF15","B87L119","82.64","United States","-","USD","11.04","5.56","1.00","Jun 09, 2042","3.90","11.16","-","5.56","11.16","5.56","USD","Jun 08, 2012","Jun 08, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,971,529.73","0.02","6,971,529.73","6,757,000.00","035240AR1","US035240AR13","BJ521C2","100.77","Belgium","-","USD","3.83","4.71","1.00","Jan 23, 2031","4.90","3.91","-","4.70","3.72","4.70","USD","Jan 23, 2019","Jan 23, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,966,120.86","0.02","6,966,120.86","6,907,000.00","58013MFS8","US58013MFS89","-","99.18","United States","-","USD","5.14","4.75","1.00","Sep 09, 2032","4.60","5.20","-","4.75","5.20","4.75","USD","Sep 09, 2022","Sep 09, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,967,776.28","0.02","6,967,776.28","6,806,000.00","191216DR8","US191216DR86","-","101.45","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.77","6.19","4.77","USD","May 13, 2024","May 13, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,968,324.53","0.02","6,968,324.53","7,066,000.00","341081GY7","US341081GY79","-","96.64","United States","-","USD","13.21","5.95","1.00","Mar 15, 2055","5.70","13.52","-","5.95","13.52","5.95","USD","Feb 21, 2025","Feb 21, 2025"
"APPLE INC","Technology","Fixed Income","6,962,251.72","0.02","6,962,251.72","13,131,000.00","037833EA4","US037833EA41","BLN8MV2","51.96","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","6,962,998.43","0.02","6,962,998.43","8,119,000.00","931142EZ2","US931142EZ26","BPMQ8D9","84.12","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.95","-","5.67","13.95","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,963,131.74","0.02","6,963,131.74","11,143,000.00","91324PDZ2","US91324PDZ27","BM95BD9","61.96","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,963,247.94","0.02","6,963,247.94","6,886,000.00","532457CF3","US532457CF35","BQMRXZ6","99.25","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,961,501.12","0.02","6,961,501.12","6,849,000.00","45687VAF3","US45687VAF31","-","101.11","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.45","6.33","-","5.27","6.17","5.27","USD","May 10, 2024","May 10, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,956,247.07","0.02","6,956,247.07","7,516,000.00","17275RBV3","US17275RBV33","BMG9FF4","90.41","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,956,393.30","0.02","6,956,393.30","7,174,000.00","842587DE4","US842587DE49","-","96.14","United States","-","USD","3.41","4.83","1.00","Apr 30, 2030","3.70","3.44","-","4.83","3.44","4.83","USD","Apr 03, 2020","Apr 03, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,948,296.35","0.02","6,948,296.35","7,091,000.00","00287YEB1","US00287YEB11","-","96.04","United States","-","USD","13.32","5.89","1.00","Mar 15, 2055","5.60","13.63","-","5.89","13.63","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","6,948,813.27","0.02","6,948,813.27","7,725,000.00","038222AN5","US038222AN54","-","89.71","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,937,594.48","0.02","6,937,594.48","7,014,000.00","842400HZ9","US842400HZ94","-","98.20","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,931,356.93","0.02","6,931,356.93","7,646,000.00","98978VAS2","US98978VAS25","-","90.29","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 12, 2020","May 12, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,932,408.61","0.02","6,932,408.61","7,085,000.00","06368ME67","US06368ME671","-","97.77","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,921,896.56","0.02","6,921,896.56","7,027,000.00","03073EBE4","US03073EBE41","-","96.37","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,914,082.10","0.02","6,914,082.10","9,283,000.00","92343VFD1","US92343VFD10","-","73.17","United States","-","USD","13.10","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,915,682.36","0.02","6,915,682.36","8,047,000.00","717081DK6","US717081DK61","BMMB3K5","85.15","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.40","11.59","-","5.74","11.59","5.74","USD","May 15, 2014","May 15, 2014"
"SUNCOR ENERGY INC.","Energy","Fixed Income","6,911,221.27","0.02","6,911,221.27","6,276,000.00","86722TAB8","US86722TAB89","B39RFF2","109.19","Canada","-","USD","8.62","5.82","1.00","Jun 01, 2039","6.85","8.62","-","5.82","8.62","5.82","USD","Jun 06, 2008","Jun 06, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,912,207.75","0.02","6,912,207.75","9,854,000.00","58933YBA2","US58933YBA29","-","69.98","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","6,903,613.56","0.02","6,903,613.56","6,963,000.00","00784MAA1","US00784MAA18","-","98.97","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,901,420.40","0.02","6,901,420.40","6,237,000.00","694308KP1","US694308KP16","BLDB3T6","108.24","United States","-","USD","5.77","5.61","1.00","Mar 15, 2034","6.95","5.84","-","5.58","5.69","5.58","USD","Nov 08, 2023","Nov 08, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","6,901,793.15","0.02","6,901,793.15","7,045,000.00","962166BY9","US962166BY91","BMQ5MG2","96.91","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,902,360.22","0.02","6,902,360.22","6,473,000.00","210385AE0","US210385AE04","BRRD709","104.66","United States","-","USD","12.47","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,897,932.56","0.02","6,897,932.56","7,573,000.00","744448CY5","US744448CY50","-","89.50","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","6,894,125.98","0.02","6,894,125.98","7,822,000.00","22822VAW1","US22822VAW19","-","87.50","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,889,292.70","0.02","6,889,292.70","9,621,000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.24","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,889,331.62","0.02","6,889,331.62","6,714,000.00","883556CX8","US883556CX89","BQH6206","100.35","United States","-","USD","5.69","5.03","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","6,891,829.77","0.02","6,891,829.77","10,808,000.00","68389XBG9","US68389XBG97","BWTM356","62.98","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","USD","May 05, 2015","May 05, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,883,641.79","0.02","6,883,641.79","9,375,000.00","29379VBY8","US29379VBY83","BKM3QH5","71.68","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","USD","Jan 15, 2020","Jan 15, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,880,616.55","0.02","6,880,616.55","7,346,000.00","03027XBA7","US03027XBA72","BL9BW37","93.62","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,868,370.14","0.02","6,868,370.14","6,927,000.00","883556DK5","US883556DK59","-","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","USD","Feb 12, 2026","Feb 12, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,870,692.32","0.02","6,870,692.32","6,369,000.00","42824CAX7","US42824CAX74","BD3GB68","106.24","United States","-","USD","6.82","5.33","1.00","Oct 15, 2035","6.20","6.95","-","5.30","6.66","5.30","USD","Oct 15, 2016","Dec 30, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","6,867,268.18","0.02","6,867,268.18","7,028,000.00","68389XCN3","US68389XCN30","-","96.76","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","USD","Feb 06, 2023","Feb 06, 2023"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","6,859,129.81","0.02","6,859,129.81","7,266,000.00","27636AAA0","US27636AAA07","BQFN221","92.91","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","6,855,212.74","0.02","6,855,212.74","6,604,000.00","636274AE2","US636274AE20","-","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,855,698.64","0.02","6,855,698.64","7,141,000.00","969457CN8","US969457CN88","-","94.96","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","6,851,343.79","0.02","6,851,343.79","6,606,000.00","06849UAD7","US06849UAD72","B5KT034","102.14","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,851,504.75","0.02","6,851,504.75","7,126,000.00","539830BR9","US539830BR92","-","95.77","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,853,795.97","0.02","6,853,795.97","7,286,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.60","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,853,945.80","0.02","6,853,945.80","7,593,000.00","863667AY7","US863667AY70","BMWJ138","90.08","United States","-","USD","3.68","4.77","1.00","Jun 15, 2030","1.95","3.67","-","4.77","3.67","4.77","USD","Jun 04, 2020","Jun 04, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,849,817.15","0.02","6,849,817.15","7,127,000.00","036752BF9","US036752BF97","-","94.83","United States","-","USD","14.17","6.20","1.00","Nov 01, 2064","5.85","14.50","-","6.20","14.50","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,845,366.49","0.02","6,845,366.49","9,808,000.00","031162CS7","US031162CS70","BJVPJP4","68.40","United States","-","USD","13.78","5.87","1.00","Feb 21, 2050","3.38","14.03","-","5.87","14.03","5.87","USD","Feb 21, 2020","Feb 21, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,845,531.45","0.02","6,845,531.45","7,200,000.00","70450YAE3","US70450YAE32","BKZCC60","94.21","United States","-","USD","2.97","4.82","1.00","Oct 01, 2029","2.85","2.98","-","4.82","2.98","4.82","USD","Sep 26, 2019","Sep 26, 2019"
"KEYCORP MTN","Banking","Fixed Income","6,847,154.32","0.02","6,847,154.32","6,852,000.00","49326EER0","US49326EER09","-","97.39","United States","-","USD","6.99","5.62","1.00","Jan 28, 2037","5.30","7.17","-","5.62","7.17","5.62","USD","Jan 28, 2026","Jan 28, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,841,219.55","0.02","6,841,219.55","8,672,000.00","532457BT4","US532457BT48","BJKRNL5","77.52","United States","-","USD","13.15","5.73","1.00","Mar 15, 2049","3.95","13.41","-","5.73","13.41","5.73","USD","Feb 22, 2019","Feb 22, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,841,372.03","0.02","6,841,372.03","7,645,000.00","60687YBL2","US60687YBL20","-","88.76","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","USD","Sep 08, 2020","Sep 08, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,830,094.46","0.02","6,830,094.46","6,597,000.00","37045VBA7","US37045VBA70","-","102.05","United States","-","USD","3.27","5.01","1.00","Apr 15, 2030","5.63","3.30","-","5.00","3.23","5.00","USD","May 07, 2025","May 07, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,831,083.10","0.02","6,831,083.10","7,818,000.00","863667AJ0","US863667AJ04","BZ78L86","85.77","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,832,989.29","0.02","6,832,989.29","6,944,000.00","883556DE9","US883556DE99","-","97.03","United States","-","USD","7.20","5.20","1.00","Oct 07, 2035","4.79","7.23","-","5.20","7.23","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","6,827,544.19","0.02","6,827,544.19","6,888,000.00","636274AG7","US636274AG77","-","98.51","United Kingdom","-","USD","7.49","5.60","1.00","Jun 09, 2036","5.41","7.51","-","5.60","7.51","5.60","USD","Jun 09, 2026","Jun 09, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,827,869.72","0.02","6,827,869.72","6,952,000.00","694308LA3","US694308LA38","-","96.05","United States","-","USD","7.35","5.73","1.00","May 01, 2036","5.20","7.37","-","5.73","7.37","5.73","USD","Feb 20, 2026","Feb 20, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","6,824,926.38","0.02","6,824,926.38","7,470,000.00","120568BC3","US120568BC39","-","90.86","United States","-","USD","4.39","4.90","1.00","May 14, 2031","2.75","4.40","-","4.90","4.40","4.90","USD","May 14, 2021","May 14, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,825,863.10","0.02","6,825,863.10","7,405,000.00","913017CW7","US913017CW70","BF8QNP0","91.39","United States","-","USD","9.07","5.42","1.00","Nov 16, 2038","4.45","9.14","-","5.42","9.14","5.42","USD","Aug 16, 2018","Aug 16, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,822,381.76","0.02","6,822,381.76","8,034,000.00","015271AY5","US015271AY59","BP2TQV2","83.89","United States","-","USD","6.57","5.56","1.00","Mar 15, 2034","2.95","6.56","-","5.56","6.56","5.56","USD","Feb 16, 2022","Feb 16, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","6,817,027.98","0.02","6,817,027.98","6,795,000.00","575718AK7","US575718AK75","-","99.56","United States","-","USD","13.73","5.65","1.00","Jun 01, 2055","5.62","14.07","-","5.65","14.07","5.65","USD","May 09, 2025","May 09, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,813,261.08","0.02","6,813,261.08","7,796,000.00","713448FA1","US713448FA19","-","86.83","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","USD","Oct 07, 2020","Oct 07, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,813,303.33","0.02","6,813,303.33","6,774,000.00","842587DR5","US842587DR51","-","100.07","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","USD","May 18, 2023","May 18, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,813,596.94","0.02","6,813,596.94","6,802,000.00","58933YBR5","US58933YBR53","-","98.59","United States","-","USD","5.19","4.82","1.00","Sep 15, 2032","4.55","5.22","-","4.82","5.22","4.82","USD","Sep 09, 2025","Sep 09, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,814,392.27","0.02","6,814,392.27","6,469,000.00","37045VAL4","US37045VAL45","BYXXXH1","103.30","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","6,814,935.78","0.02","6,814,935.78","6,738,000.00","83272GAD3","US83272GAD34","-","101.07","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","USD","Jan 15, 2025","May 21, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,806,773.30","0.02","6,806,773.30","9,442,000.00","12189LBE0","US12189LBE02","BJQV485","70.56","United States","-","USD","13.59","5.87","1.00","Feb 15, 2050","3.55","13.84","-","5.87","13.84","5.87","USD","Jul 24, 2019","Jul 24, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,807,051.47","0.02","6,807,051.47","7,769,000.00","94973VAY3","US94973VAY39","B87XCP6","86.78","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","USD","May 07, 2012","May 07, 2012"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,804,156.75","0.02","6,804,156.75","7,249,000.00","609207AT2","US609207AT22","BKWF8H5","93.12","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"APPLE INC","Technology","Fixed Income","6,804,719.64","0.02","6,804,719.64","11,954,000.00","037833EL0","US037833EL06","BL6LZ19","55.62","United States","-","USD","16.48","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","USD","Aug 05, 2021","Aug 05, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,799,874.65","0.02","6,799,874.65","10,688,000.00","45866FAL8","US45866FAL85","BMGNSZ7","63.33","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","USD","May 26, 2020","May 26, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","6,800,259.66","0.02","6,800,259.66","8,574,000.00","654106AL7","US654106AL77","-","78.29","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"ING GROEP NV","Banking","Fixed Income","6,795,288.62","0.02","6,795,288.62","6,985,000.00","456837BC6","US456837BC65","-","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,797,709.89","0.02","6,797,709.89","9,351,000.00","20826FAV8","US20826FAV85","BPLD6W6","71.38","United States","-","USD","13.83","6.00","1.00","Mar 15, 2052","3.80","14.09","-","6.00","14.09","6.00","USD","Mar 08, 2022","Mar 08, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,798,194.58","0.02","6,798,194.58","7,050,000.00","72650RBM3","US72650RBM34","BK6V1G9","96.08","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,798,266.11","0.02","6,798,266.11","7,856,000.00","373334JW2","US373334JW27","B78K6L3","85.04","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,792,906.34","0.02","6,792,906.34","7,479,000.00","251526CK3","US251526CK32","-","90.39","Germany","-","USD","4.35","5.32","1.00","May 28, 2032","3.04","4.39","-","5.31","4.39","5.31","USD","May 28, 2021","May 28, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,791,315.85","0.02","6,791,315.85","6,737,000.00","247361A32","US247361A329","-","100.66","United States","-","USD","3.53","5.06","1.00","Jul 10, 2030","5.25","3.54","-","5.06","3.48","5.06","USD","Jun 10, 2025","Jun 10, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,791,485.31","0.02","6,791,485.31","7,769,000.00","776743AL0","US776743AL02","BL9YSK5","86.66","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,786,400.97","0.02","6,786,400.97","7,347,000.00","694308JT5","US694308JT56","-","91.93","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,788,247.67","0.02","6,788,247.67","6,487,000.00","25243YBN8","US25243YBN85","-","103.00","United Kingdom","-","USD","5.74","5.12","1.00","Oct 05, 2033","5.63","5.80","-","5.11","5.64","5.11","USD","Oct 05, 2023","Oct 05, 2023"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","6,783,182.02","0.02","6,783,182.02","6,687,000.00","69352PAT0","US69352PAT03","-","99.41","United States","-","USD","6.35","5.34","1.00","Sep 01, 2034","5.25","6.40","-","5.34","6.40","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,775,086.95","0.02","6,775,086.95","6,679,000.00","12636YAE2","US12636YAE23","-","100.55","Ireland","-","USD","6.23","5.31","1.00","May 21, 2034","5.40","6.27","-","5.31","6.11","5.31","USD","May 21, 2024","May 21, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,775,589.21","0.02","6,775,589.21","8,051,000.00","046353AG3","US046353AG32","B8C0348","82.80","United Kingdom","-","USD","11.01","5.63","1.00","Sep 18, 2042","4.00","11.08","-","5.63","11.08","5.63","USD","Sep 18, 2012","Sep 18, 2012"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,776,848.93","0.02","6,776,848.93","6,852,000.00","361841AX7","US361841AX75","-","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,773,757.21","0.02","6,773,757.21","6,708,000.00","911312BY1","US911312BY18","BMGJVK1","99.63","United States","-","USD","3.24","4.56","1.00","Apr 01, 2030","4.45","3.33","-","4.56","3.33","4.56","USD","Mar 24, 2020","Mar 24, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,768,059.96","0.02","6,768,059.96","6,742,000.00","89417EAU3","US89417EAU38","-","97.60","United States","-","USD","13.23","5.87","1.00","Jul 24, 2055","5.70","13.55","-","5.87","13.55","5.87","USD","Jul 24, 2025","Jul 24, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,767,230.38","0.02","6,767,230.38","7,147,000.00","49177JAM4","US49177JAM45","-","93.01","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,757,527.84","0.02","6,757,527.84","6,680,000.00","904764BT3","US904764BT39","-","100.58","United Kingdom","-","USD","6.02","4.90","1.00","Dec 08, 2033","5.00","6.08","-","4.90","5.91","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,758,792.68","0.02","6,758,792.68","6,790,000.00","573874AT1","US573874AT14","-","98.14","United States","-","USD","7.37","5.55","1.00","Apr 15, 2036","5.30","7.40","-","5.55","7.40","5.55","USD","Apr 15, 2026","Apr 15, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,755,517.95","0.02","6,755,517.95","6,936,000.00","04636NAS2","US04636NAS27","-","95.63","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","USD","Mar 02, 2026","Mar 02, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,756,260.77","0.02","6,756,260.77","7,476,000.00","882508BJ2","US882508BJ22","-","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"METLIFE INC","Insurance","Fixed Income","6,750,405.89","0.02","6,750,405.89","7,430,000.00","59156RCD8","US59156RCD89","BQ0N1M9","90.78","United States","-","USD","13.50","5.93","1.00","Jan 15, 2054","5.25","13.80","-","5.93","13.80","5.93","USD","Jan 06, 2023","Jan 06, 2023"
"APPLE INC","Technology","Fixed Income","6,752,435.80","0.02","6,752,435.80","8,925,000.00","037833ER7","US037833ER75","BNYNTK8","73.81","United States","-","USD","15.24","5.85","1.00","Aug 08, 2062","4.10","15.58","-","5.85","15.58","5.85","USD","Aug 08, 2022","Aug 08, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,752,643.57","0.02","6,752,643.57","7,255,000.00","59562VBD8","US59562VBD82","BMJ6RW3","92.15","United States","-","USD","10.81","5.88","1.00","Nov 15, 2043","5.15","10.97","-","5.88","10.97","5.88","USD","Nov 08, 2013","Apr 28, 2014"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","6,747,930.38","0.02","6,747,930.38","8,302,000.00","345370CS7","US345370CS72","BYPL1V3","80.66","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","6,744,779.10","0.02","6,744,779.10","8,529,000.00","539830BD0","US539830BD07","BVGDWK3","77.61","United States","-","USD","11.95","5.78","1.00","Mar 01, 2045","3.80","12.12","-","5.78","12.12","5.78","USD","Feb 20, 2015","Feb 20, 2015"
"RELX CAPITAL INC","Technology","Fixed Income","6,733,849.71","0.02","6,733,849.71","6,655,000.00","74949LAF9","US74949LAF94","-","99.69","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,729,724.10","0.02","6,729,724.10","10,974,000.00","927804GF5","US927804GF58","-","60.79","United States","-","USD","14.77","5.97","1.00","Nov 15, 2051","2.95","15.02","-","5.97","15.02","5.97","USD","Nov 22, 2021","Nov 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,723,351.04","0.02","6,723,351.04","6,860,000.00","571748BV3","US571748BV33","BMGSCX8","96.03","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","6,723,406.34","0.02","6,723,406.34","7,529,000.00","87264ACQ6","US87264ACQ67","-","88.36","United States","-","USD","5.07","5.09","1.00","Mar 15, 2032","2.70","5.07","-","5.09","5.07","5.09","USD","Dec 06, 2021","Jun 29, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","6,719,189.60","0.02","6,719,189.60","6,510,000.00","65163LAR0","US65163LAR06","-","101.36","United States","-","USD","6.06","5.13","1.00","Mar 15, 2034","5.35","6.12","-","5.13","5.95","5.13","USD","Mar 07, 2024","Sep 06, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","6,719,904.67","0.02","6,719,904.67","7,048,000.00","26441CCF0","US26441CCF05","BRK1TD7","94.78","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.29","-","6.19","13.29","6.19","USD","Jun 07, 2024","Jun 07, 2024"
"APPLE INC","Technology","Fixed Income","6,716,753.03","0.02","6,716,753.03","8,860,000.00","037833DG2","US037833DG20","BF8QDG1","75.11","United States","-","USD","12.98","5.80","1.00","Nov 13, 2047","3.75","13.22","-","5.80","13.22","5.80","USD","Nov 13, 2017","Nov 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,702,352.64","0.02","6,702,352.64","7,337,000.00","718172CP2","US718172CP24","-","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,704,444.64","0.02","6,704,444.64","7,777,000.00","031162DK3","US031162DK36","BMH9SK9","84.33","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"HUMANA INC","Insurance","Fixed Income","6,704,723.59","0.02","6,704,723.59","7,676,000.00","444859BR2","US444859BR26","BL97DH6","86.35","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,704,740.97","0.02","6,704,740.97","9,449,000.00","548661EE3","US548661EE32","BNG50S7","69.98","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,695,035.17","0.02","6,695,035.17","7,702,000.00","718172AM1","US718172AM11","B6VMZ67","86.14","United States","-","USD","10.51","5.75","1.00","Nov 15, 2041","4.38","10.56","-","5.75","10.56","5.75","USD","Nov 15, 2011","Nov 15, 2011"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,694,339.04","0.02","6,694,339.04","8,152,000.00","883556BY7","US883556BY71","BF2K6Q0","80.35","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","USD","Aug 14, 2017","Aug 14, 2017"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,688,084.95","0.02","6,688,084.95","7,512,000.00","29273RBF5","US29273RBF55","BWB92Y7","87.24","United States","-","USD","10.96","6.32","1.00","Mar 15, 2045","5.15","11.12","-","6.32","11.12","6.32","USD","Mar 12, 2015","Mar 12, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,689,394.27","0.02","6,689,394.27","7,581,000.00","404119CC1","US404119CC14","-","88.21","United States","-","USD","4.60","5.08","1.00","Jul 15, 2031","2.38","4.59","-","5.08","4.59","5.08","USD","Jun 30, 2021","Jun 30, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,684,238.14","0.02","6,684,238.14","6,869,000.00","66989HBA5","US66989HBA59","-","96.35","Switzerland","-","USD","7.33","5.10","1.00","Nov 05, 2035","4.60","7.37","-","5.10","7.37","5.10","USD","Nov 05, 2025","Nov 05, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,683,517.63","0.02","6,683,517.63","6,920,000.00","58013MFQ2","US58013MFQ24","-","96.39","United States","-","USD","3.58","4.61","1.00","Jul 01, 2030","3.60","3.62","-","4.61","3.62","4.61","USD","Mar 27, 2020","Mar 27, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,677,166.70","0.02","6,677,166.70","6,762,000.00","125523DA5","US125523DA57","-","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,678,559.23","0.02","6,678,559.23","6,964,000.00","927804GW8","US927804GW81","-","93.96","United States","-","USD","13.25","6.04","1.00","Sep 15, 2055","5.60","13.56","-","6.04","13.56","6.04","USD","Sep 10, 2025","Sep 10, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,676,086.05","0.02","6,676,086.05","7,443,000.00","369550BH0","US369550BH03","BLR95R8","88.41","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,676,295.22","0.02","6,676,295.22","7,084,000.00","828807DF1","US828807DF17","BJDSY78","93.38","United States","-","USD","2.95","4.74","1.00","Sep 13, 2029","2.45","2.95","-","4.74","2.95","4.74","USD","Sep 13, 2019","Sep 13, 2019"
"ONEOK INC","Energy","Fixed Income","6,667,713.87","0.02","6,667,713.87","7,704,000.00","682680AV5","US682680AV54","BFZZ811","86.48","United States","-","USD","12.03","6.35","1.00","Jul 15, 2048","5.20","12.26","-","6.35","12.26","6.35","USD","Jul 02, 2018","Jul 02, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","6,658,206.77","0.02","6,658,206.77","6,990,000.00","26441CCK9","US26441CCK99","-","93.27","United States","-","USD","13.05","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6,658,591.40","0.02","6,658,591.40","6,673,000.00","744533BS8","US744533BS89","BT212Q3","99.71","United States","-","USD","7.29","5.49","1.00","Jan 15, 2036","5.45","7.32","-","5.49","7.32","5.49","USD","Jun 25, 2025","Jun 25, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,659,529.61","0.02","6,659,529.61","7,387,000.00","89788MAB8","US89788MAB81","-","89.91","United States","-","USD","3.65","4.84","1.00","Jun 05, 2030","1.95","3.64","-","4.84","3.64","4.84","USD","Jun 05, 2020","Jun 05, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,653,532.44","0.02","6,653,532.44","8,285,000.00","29364WBB3","US29364WBB37","-","78.69","United States","-","USD","12.66","5.94","1.00","Sep 01, 2048","4.20","12.90","-","5.94","12.90","5.94","USD","Aug 14, 2018","Aug 14, 2018"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","6,651,631.86","0.02","6,651,631.86","9,384,000.00","03939AAA5","US03939AAA51","-","70.68","United States","-","USD","13.82","5.95","1.00","Jun 30, 2050","3.63","14.07","-","5.95","14.07","5.95","USD","Jun 30, 2020","Jun 30, 2020"
"SERVICENOW INC","Technology","Fixed Income","6,652,486.32","0.02","6,652,486.32","6,711,000.00","81762PAK8","US81762PAK84","-","97.99","United States","-","USD","12.79","6.45","1.00","May 15, 2056","6.30","13.07","-","6.45","13.07","6.45","USD","May 15, 2026","May 15, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,646,584.59","0.02","6,646,584.59","6,398,000.00","56585ABL5","US56585ABL52","-","101.68","United States","-","USD","6.57","5.45","1.00","Mar 01, 2035","5.70","6.62","-","5.45","6.46","5.45","USD","Feb 10, 2025","Feb 10, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,648,774.54","0.02","6,648,774.54","6,681,000.00","06368MS70","US06368MS705","-","98.81","Canada","-","USD","7.38","5.41","1.00","Jun 02, 2037","5.30","7.54","-","5.41","7.54","5.41","USD","Jun 02, 2026","Jun 02, 2026"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,649,112.51","0.02","6,649,112.51","6,757,000.00","48251WAB0","US48251WAB00","-","96.09","United States","-","USD","6.94","5.66","1.00","Aug 07, 2035","5.10","6.95","-","5.66","6.95","5.66","USD","Aug 07, 2025","Aug 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,642,711.67","0.02","6,642,711.67","6,616,000.00","24422EXU8","US24422EXU80","-","99.87","United States","-","USD","6.43","5.07","1.00","Jun 12, 2034","5.05","6.41","-","5.07","6.41","5.07","USD","Jun 11, 2024","Jun 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,639,542.85","0.02","6,639,542.85","6,670,000.00","718172DT3","US718172DT37","-","98.57","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","USD","Apr 30, 2025","Apr 30, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,640,770.78","0.02","6,640,770.78","7,306,000.00","969457CA6","US969457CA67","BMBR285","88.61","United States","-","USD","12.68","6.18","1.00","Aug 15, 2052","5.30","12.94","-","6.18","12.94","6.18","USD","Aug 08, 2022","Aug 08, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,641,522.99","0.02","6,641,522.99","7,210,000.00","854502AL5","US854502AL57","-","91.32","United States","-","USD","3.41","4.93","1.00","Mar 15, 2030","2.30","3.40","-","4.93","3.40","4.93","USD","Feb 10, 2020","Feb 10, 2020"
"3M CO MTN","Capital Goods","Fixed Income","6,638,105.04","0.02","6,638,105.04","8,558,000.00","88579YBD2","US88579YBD22","BFNR3G9","76.17","United States","-","USD","12.83","5.95","1.00","Sep 14, 2048","4.00","13.07","-","5.95","13.07","5.95","USD","Sep 14, 2018","Sep 14, 2018"
"APPLE INC","Technology","Fixed Income","6,638,173.88","0.02","6,638,173.88","8,706,000.00","037833DD9","US037833DD98","BF58H35","74.91","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.03","-","5.83","13.03","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,633,595.97","0.02","6,633,595.97","6,846,000.00","17275RCA8","US17275RCA86","-","94.67","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","USD","Feb 24, 2025","Feb 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,621,788.60","0.02","6,621,788.60","11,766,000.00","161175CG7","US161175CG74","BN7G7N3","56.06","United States","-","USD","13.44","7.49","1.00","Jun 30, 2062","3.95","13.68","-","7.49","13.68","7.49","USD","Oct 12, 2021","Oct 12, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,622,680.02","0.02","6,622,680.02","10,135,000.00","437076BZ4","US437076BZ43","BKDX1Q8","65.04","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,618,398.20","0.02","6,618,398.20","6,664,000.00","06368MXV1","US06368MXV17","-","97.89","Canada","-","USD","3.67","8.50","1.00","Sep 22, 2031","4.35","3.65","-","4.91","3.71","4.91","USD","Sep 22, 2025","Sep 22, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,618,690.01","0.02","6,618,690.01","9,521,000.00","478160CR3","US478160CR35","BMGYMV4","68.71","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","USD","Aug 25, 2020","Aug 25, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,619,081.56","0.02","6,619,081.56","6,829,000.00","776696AJ5","US776696AJ52","-","95.63","United States","-","USD","6.55","5.57","1.00","Oct 15, 2034","4.90","6.57","-","5.57","6.57","5.57","USD","Aug 21, 2024","Aug 21, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","6,619,727.07","0.02","6,619,727.07","7,082,000.00","49456BAW1","US49456BAW19","BMFQ1T2","90.91","United States","-","USD","12.59","6.15","1.00","Aug 01, 2052","5.45","12.85","-","6.15","12.85","6.15","USD","Aug 03, 2022","Aug 03, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,617,422.26","0.02","6,617,422.26","7,719,000.00","76720AAG1","US76720AAG13","B8NWTL2","84.02","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,617,662.94","0.02","6,617,662.94","6,504,000.00","459200LH2","US459200LH20","-","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","USD","Feb 10, 2025","Feb 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,611,099.44","0.02","6,611,099.44","7,601,000.00","94973VBK2","US94973VBK26","BPZFRW5","84.97","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","USD","Aug 12, 2014","Aug 12, 2014"
"APPLE INC","Technology","Fixed Income","6,612,977.89","0.02","6,612,977.89","6,603,000.00","037833EZ9","US037833EZ91","-","99.36","United States","-","USD","3.43","4.38","1.00","May 12, 2030","4.20","3.46","-","4.38","3.46","4.38","USD","May 12, 2025","May 12, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","6,607,552.96","0.02","6,607,552.96","6,685,000.00","472140AD4","US472140AD49","2PGWWX0","96.27","United States","-","USD","12.22","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","USD","Aug 25, 2025","Jan 12, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,608,748.63","0.02","6,608,748.63","7,569,000.00","026874DL8","US026874DL83","BFMNF40","85.88","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","USD","Mar 26, 2018","Mar 26, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","6,609,933.35","0.02","6,609,933.35","6,771,000.00","120568BF6","US120568BF69","-","96.03","United States","-","USD","6.54","5.25","1.00","Sep 17, 2034","4.65","6.57","-","5.25","6.57","5.25","USD","Sep 17, 2024","Sep 17, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,600,214.23","0.02","6,600,214.23","7,517,000.00","437076CJ9","US437076CJ91","-","87.15","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,595,368.20","0.02","6,595,368.20","7,534,000.00","808513BG9","US808513BG98","-","86.95","United States","-","USD","4.34","4.82","1.00","Mar 11, 2031","1.65","4.34","-","4.82","4.34","4.82","USD","Dec 11, 2020","Dec 11, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","6,592,490.86","0.02","6,592,490.86","6,677,000.00","12505BAM2","US12505BAM28","-","97.63","United States","-","USD","7.48","5.56","1.00","Jun 01, 2036","5.25","7.50","-","5.56","7.50","5.56","USD","May 04, 2026","May 04, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,588,482.07","0.02","6,588,482.07","6,449,000.00","60687YDE6","US60687YDE68","-","101.33","Japan","-","USD","6.13","5.41","1.00","May 26, 2035","5.58","6.25","-","5.41","6.25","5.41","USD","Feb 26, 2024","Feb 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,589,910.06","0.02","6,589,910.06","6,566,000.00","969457CS7","US969457CS75","-","98.74","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,583,951.41","0.02","6,583,951.41","7,019,000.00","717081EW9","US717081EW90","-","93.01","United States","-","USD","3.42","4.71","1.00","Apr 01, 2030","2.63","3.43","-","4.71","3.43","4.71","USD","Mar 27, 2020","Mar 27, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,580,042.18","0.02","6,580,042.18","6,611,000.00","961214GC1","US961214GC13","-","99.30","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","USD","Jul 01, 2025","Jul 01, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,581,291.32","0.02","6,581,291.32","7,719,000.00","92343VCM4","US92343VCM46","BVYRK47","83.19","United States","-","USD","13.15","6.30","1.00","Aug 21, 2054","5.01","13.37","-","6.30","13.37","6.30","USD","Feb 21, 2015","Mar 11, 2015"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,573,873.26","0.02","6,573,873.26","6,678,000.00","260543DN0","US260543DN04","-","98.37","United States","-","USD","3.98","5.21","1.00","Jan 15, 2031","4.80","3.98","-","5.21","3.98","5.21","USD","Sep 08, 2025","Sep 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,575,767.71","0.02","6,575,767.71","8,053,000.00","655844CP1","US655844CP18","BNNXRV6","81.04","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","USD","Jun 13, 2022","Jun 13, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,569,802.60","0.02","6,569,802.60","6,303,000.00","233331BL0","US233331BL01","-","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.30","6.07","5.30","USD","May 03, 2024","May 03, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,566,302.11","0.02","6,566,302.11","6,525,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.08","United States","-","USD","6.92","5.64","1.00","Jun 15, 2035","5.65","6.89","-","5.64","6.89","5.64","USD","Jun 09, 2005","Jun 09, 2005"
"BANCO SANTANDER SA","Banking","Fixed Income","6,567,942.23","0.02","6,567,942.23","6,884,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.90","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","6,564,140.23","0.02","6,564,140.23","7,164,000.00","449276AF1","US449276AF17","-","89.22","United States","-","USD","10.54","6.27","1.00","Feb 05, 2044","5.25","10.66","-","6.27","10.66","6.27","USD","Feb 05, 2024","Feb 05, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","6,559,218.51","0.02","6,559,218.51","6,369,000.00","68389XCH6","US68389XCH61","-","101.77","United States","-","USD","2.87","5.55","1.00","Nov 09, 2029","6.15","2.93","-","5.53","2.79","5.53","USD","Nov 09, 2022","Nov 09, 2022"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,561,636.49","0.02","6,561,636.49","6,979,000.00","04352EAA3","US04352EAA38","-","93.56","United States","-","USD","3.11","4.65","1.00","Nov 15, 2029","2.53","3.11","-","4.65","3.11","4.65","USD","Oct 23, 2019","Oct 23, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,556,959.48","0.02","6,556,959.48","8,451,000.00","031162DF4","US031162DF41","BN7KZX1","75.86","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","6,558,707.05","0.02","6,558,707.05","6,830,000.00","980236AS2","US980236AS23","-","94.00","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,553,956.76","0.02","6,553,956.76","10,759,000.00","713448FG8","US713448FG88","BN4HRC8","60.24","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.40","-","5.76","15.40","5.76","USD","Oct 21, 2021","Oct 21, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,549,806.66","0.02","6,549,806.66","6,696,000.00","437076DK5","US437076DK55","-","96.20","United States","-","USD","7.18","5.18","1.00","Sep 15, 2035","4.65","7.21","-","5.18","7.21","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,551,341.09","0.02","6,551,341.09","6,590,000.00","316773DP2","US316773DP29","-","96.97","United States","-","USD","7.06","5.51","1.00","Jan 29, 2037","5.14","7.23","-","5.51","7.23","5.51","USD","Jan 29, 2026","Jan 29, 2026"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","6,542,024.04","0.02","6,542,024.04","6,224,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.01","United States","-","USD","8.36","5.29","1.00","Jan 14, 2038","5.88","8.36","-","5.29","8.36","5.29","USD","Jan 14, 2008","Jan 14, 2008"
"EOG RESOURCES INC","Energy","Fixed Income","6,531,467.35","0.02","6,531,467.35","6,568,000.00","26875PBA8","US26875PBA84","-","99.36","United States","-","USD","13.37","6.00","1.00","Jul 15, 2055","5.95","13.68","-","6.00","13.68","6.00","USD","Jul 01, 2025","Jul 01, 2025"
"EQUINIX INC","Technology","Fixed Income","6,532,750.30","0.02","6,532,750.30","7,301,000.00","29444UBS4","US29444UBS42","-","89.03","United States","-","USD","4.42","5.10","1.00","May 15, 2031","2.50","4.42","-","5.10","4.42","5.10","USD","May 17, 2021","May 17, 2021"
"CORNING INC","Technology","Fixed Income","6,525,951.91","0.02","6,525,951.91","8,406,000.00","219350BF1","US219350BF12","BF8QCP3","76.84","United States","-","USD","14.46","6.03","1.00","Nov 15, 2057","4.38","14.77","-","6.03","14.77","6.03","USD","Nov 13, 2017","Nov 13, 2017"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,526,329.07","0.02","6,526,329.07","6,771,000.00","56501RAD8","US56501RAD89","BYQ6504","94.36","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","USD","Mar 04, 2016","Mar 04, 2016"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,526,599.19","0.02","6,526,599.19","10,556,000.00","375558BT9","US375558BT99","BMDWBN6","60.98","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,523,964.20","0.02","6,523,964.20","7,477,000.00","56585AAH5","US56585AAH59","BQQCCJ4","85.60","United States","-","USD","11.12","6.07","1.00","Sep 15, 2044","4.75","11.27","-","6.07","11.27","6.07","USD","Sep 05, 2014","Sep 05, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,519,400.49","0.02","6,519,400.49","6,138,000.00","110122DZ8","US110122DZ89","-","105.15","United States","-","USD","5.81","5.05","1.00","Nov 15, 2033","5.90","5.88","-","5.03","5.71","5.03","USD","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","6,519,469.50","0.02","6,519,469.50","7,944,000.00","458140CC2","US458140CC21","BQHM3T0","79.75","United States","-","USD","13.72","6.51","1.00","Aug 05, 2062","5.05","14.01","-","6.51","14.01","6.51","USD","Aug 05, 2022","Aug 05, 2022"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","6,516,143.79","0.02","6,516,143.79","7,717,000.00","50247VAC3","US50247VAC37","BK3NZG6","82.74","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.83","-","6.54","10.83","6.54","USD","Feb 28, 2014","Feb 28, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,511,914.81","0.02","6,511,914.81","6,979,000.00","341081GM3","US341081GM32","-","91.70","United States","-","USD","13.11","5.92","1.00","Apr 01, 2053","5.30","13.40","-","5.92","13.40","5.92","USD","Mar 03, 2023","Mar 03, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,507,112.91","0.02","6,507,112.91","6,372,000.00","882508CB8","US882508CB86","-","100.41","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","USD","Mar 14, 2023","Mar 14, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","6,508,798.01","0.02","6,508,798.01","6,925,000.00","149123CH2","US149123CH22","BK80N35","93.26","United States","-","USD","3.44","4.59","1.00","Apr 09, 2030","2.60","3.46","-","4.59","3.46","4.59","USD","Apr 09, 2020","Apr 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,504,053.26","0.02","6,504,053.26","6,711,000.00","209111GP2","US209111GP24","-","95.88","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","6,501,279.49","0.02","6,501,279.49","7,460,000.00","754730AF6","US754730AF69","BYP6KY4","87.08","United States","-","USD","11.83","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","USD","Jul 12, 2016","Jul 12, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,496,425.86","0.02","6,496,425.86","6,504,000.00","532457DD7","US532457DD77","-","98.68","United States","-","USD","5.27","4.80","1.00","Oct 15, 2032","4.55","5.30","-","4.80","5.30","4.80","USD","Aug 20, 2025","Aug 20, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,497,042.09","0.02","6,497,042.09","9,409,000.00","78081BAM5","US78081BAM54","-","67.69","United Kingdom","-","USD","13.57","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","USD","Mar 02, 2021","Aug 03, 2021"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,498,505.02","0.02","6,498,505.02","6,909,000.00","42250PAA1","US42250PAA12","BL0L9G8","94.02","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"BROADCOM INC","Technology","Fixed Income","6,494,144.03","0.02","6,494,144.03","6,643,000.00","11135FCZ2","US11135FCZ27","-","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,489,455.06","0.02","6,489,455.06","6,758,000.00","694308LB1","US694308LB11","-","93.53","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.96","-","6.49","12.96","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,489,837.78","0.02","6,489,837.78","8,261,000.00","084659AX9","US084659AX90","BN6JKB2","77.44","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.44","-","6.03","13.44","6.03","USD","Oct 15, 2020","Mar 03, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,491,736.05","0.02","6,491,736.05","6,312,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","102.28","United States","-","USD","7.78","5.41","1.00","Dec 14, 2036","5.70","7.77","-","5.41","7.77","5.41","USD","Dec 14, 2006","Dec 14, 2006"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,491,791.25","0.02","6,491,791.25","6,421,000.00","191216DY3","US191216DY38","-","99.09","United States","-","USD","6.46","4.79","1.00","Aug 14, 2034","4.65","6.52","-","4.79","6.52","4.79","USD","Aug 14, 2024","Aug 14, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,491,911.18","0.02","6,491,911.18","8,414,000.00","907818FT0","US907818FT00","BNKG3R6","76.62","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"LEIDOS INC","Technology","Fixed Income","6,487,812.50","0.02","6,487,812.50","7,247,000.00","52532XAH8","US52532XAH89","-","88.53","United States","-","USD","4.21","5.15","1.00","Feb 15, 2031","2.30","4.19","-","5.15","4.19","5.15","USD","Feb 15, 2021","Jun 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,472,350.61","0.02","6,472,350.61","8,280,000.00","92343VDC5","US92343VDC54","BY7RR99","76.39","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.13","12.15","-","6.20","12.15","6.20","USD","Aug 01, 2016","Aug 01, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,473,130.72","0.02","6,473,130.72","6,615,000.00","718172DY2","US718172DY22","-","96.96","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","USD","Oct 29, 2025","Oct 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,470,088.27","0.02","6,470,088.27","7,618,000.00","437076BA9","US437076BA91","B9N1J94","83.66","United States","-","USD","11.05","5.73","1.00","Apr 01, 2043","4.20","11.18","-","5.73","11.18","5.73","USD","Apr 05, 2013","Apr 05, 2013"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,465,076.68","0.02","6,465,076.68","6,165,000.00","25243YBH1","US25243YBH18","BQ7XCG3","102.18","United Kingdom","-","USD","5.23","5.10","1.00","Jan 24, 2033","5.50","5.29","-","5.09","5.12","5.09","USD","Oct 24, 2022","Oct 24, 2022"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","6,466,047.61","0.02","6,466,047.61","6,366,000.00","25179MBM4","US25179MBM47","-","99.25","United States","-","USD","6.59","5.51","1.00","Feb 15, 2035","5.40","6.62","-","5.51","6.62","5.51","USD","Feb 15, 2026","Jun 25, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,462,447.06","0.02","6,462,447.06","6,435,000.00","04010LBN2","US04010LBN29","-","99.36","United States","-","USD","3.10","5.75","1.00","Jan 15, 2030","5.55","3.10","-","5.75","3.10","5.75","USD","May 11, 2026","May 11, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,463,238.29","0.02","6,463,238.29","6,571,000.00","29364WBR8","US29364WBR88","-","96.40","United States","-","USD","7.44","5.38","1.00","Apr 15, 2036","4.90","7.46","-","5.38","7.46","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","6,458,203.70","0.02","6,458,203.70","7,254,000.00","25746UDL0","US25746UDL08","-","88.06","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"M&T BANK CORPORATION","Banking","Fixed Income","6,454,838.07","0.02","6,454,838.07","6,418,000.00","55261FAY0","US55261FAY07","-","100.40","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","USD","Jun 17, 2025","Jun 17, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,456,284.59","0.02","6,456,284.59","6,806,000.00","29250NAM7","US29250NAM74","BZ6CXF0","94.11","Canada","-","USD","11.55","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","USD","Nov 29, 2016","Nov 29, 2016"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","6,454,010.47","0.02","6,454,010.47","6,623,000.00","05724BAN9","US05724BAN91","-","97.00","United States","-","USD","5.77","5.17","1.00","Jun 15, 2033","4.65","5.79","-","5.17","5.79","5.17","USD","Mar 11, 2026","Mar 11, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","6,450,664.32","0.02","6,450,664.32","6,645,000.00","87264ADX0","US87264ADX00","-","96.18","United States","-","USD","7.25","5.48","1.00","Nov 15, 2035","4.95","7.27","-","5.48","7.27","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,445,602.97","0.02","6,445,602.97","7,255,000.00","29273RBL2","US29273RBL24","BDHTRM1","87.44","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,440,661.74","0.02","6,440,661.74","8,145,000.00","58013MFR0","US58013MFR07","-","77.80","United States","-","USD","13.12","5.96","1.00","Apr 01, 2050","4.20","13.37","-","5.96","13.37","5.96","USD","Mar 27, 2020","Mar 27, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,440,806.83","0.02","6,440,806.83","7,026,000.00","532457CT3","US532457CT39","BSLSJZ6","89.42","United States","-","USD","14.69","5.90","1.00","Aug 14, 2064","5.20","15.04","-","5.90","15.04","5.90","USD","Aug 14, 2024","Aug 14, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,441,840.65","0.02","6,441,840.65","9,411,000.00","855244BA6","US855244BA67","BMBL2X2","67.82","United States","-","USD","13.88","6.04","1.00","Nov 15, 2050","3.50","14.13","-","6.04","14.13","6.04","USD","May 07, 2020","May 07, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,442,485.76","0.02","6,442,485.76","6,356,000.00","539830CM9","US539830CM96","-","99.21","United States","-","USD","7.01","5.11","1.00","Aug 15, 2035","5.00","7.06","-","5.11","7.06","5.11","USD","Jul 28, 2025","Jul 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,431,570.29","0.02","6,431,570.29","10,642,000.00","10373QBN9","US10373QBN97","BMF3XC0","59.90","United Kingdom","-","USD","14.78","5.90","1.00","Nov 10, 2050","2.77","15.02","-","5.90","15.02","5.90","USD","Aug 10, 2020","Aug 10, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,419,958.91","0.02","6,419,958.91","8,533,000.00","125523BK5","US125523BK57","-","74.21","United States","-","USD","12.67","6.05","1.00","Oct 15, 2047","3.88","12.89","-","6.05","12.89","6.05","USD","Apr 15, 2020","Jul 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,421,988.89","0.02","6,421,988.89","6,173,000.00","694308KK2","US694308KK29","BN7B2Q6","102.00","United States","-","USD","12.00","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","USD","Mar 30, 2023","Mar 30, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,417,298.81","0.02","6,417,298.81","7,585,000.00","87612GAB7","US87612GAB77","BMZM349","83.30","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,417,344.68","0.02","6,417,344.68","10,225,000.00","907818FW3","US907818FW39","BP9P0J9","61.70","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","6,406,023.20","0.02","6,406,023.20","7,306,000.00","47233JGT9","US47233JGT97","-","86.99","United States","-","USD","4.75","5.52","1.00","Oct 15, 2031","2.63","4.73","-","5.52","4.73","5.52","USD","Oct 08, 2021","Oct 08, 2021"
"BROADCOM INC","Technology","Fixed Income","6,406,843.41","0.02","6,406,843.41","6,265,000.00","11135FCF6","US11135FCF62","-","100.93","United States","-","USD","3.31","4.77","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","6,399,219.06","0.02","6,399,219.06","8,362,000.00","552081AM3","US552081AM30","BW3SZD2","74.68","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,402,158.23","0.02","6,402,158.23","6,336,000.00","701094AS3","US701094AS32","-","99.48","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","USD","Jun 15, 2022","Jun 15, 2022"
"ENBRIDGE INC","Energy","Fixed Income","6,402,348.87","0.02","6,402,348.87","7,475,000.00","29250NBF1","US29250NBF15","BLR8KZ8","84.48","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","USD","Jun 28, 2021","Jun 28, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,397,084.89","0.02","6,397,084.89","7,604,000.00","015271AW9","US015271AW93","-","83.78","United States","-","USD","5.35","5.27","1.00","May 18, 2032","2.00","5.33","-","5.27","5.33","5.27","USD","Feb 18, 2021","Feb 18, 2021"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","6,397,500.86","0.02","6,397,500.86","10,564,000.00","767201AT3","US767201AT32","BNRLYY8","59.96","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","6,398,039.49","0.02","6,398,039.49","7,048,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","88.77","United States","-","USD","11.80","6.15","1.00","Mar 01, 2048","5.20","12.03","-","6.15","12.03","6.15","USD","Mar 01, 2018","Mar 01, 2018"
"NETFLIX INC","Communications","Fixed Income","6,398,467.10","0.02","6,398,467.10","6,445,000.00","64110LBB1","US64110LBB18","-","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","USD","Jul 22, 2026","Jul 22, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,388,070.64","0.02","6,388,070.64","8,841,000.00","883556CM2","US883556CM25","BPCHD15","71.52","United States","-","USD","11.38","5.60","1.00","Oct 15, 2041","2.80","11.45","-","5.60","11.45","5.60","USD","Aug 23, 2021","Aug 23, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","6,380,441.40","0.02","6,380,441.40","6,571,000.00","87264ADW2","US87264ADW27","-","97.04","United States","-","USD","5.51","5.17","1.00","Jan 15, 2033","4.63","5.52","-","5.17","5.52","5.17","USD","Oct 09, 2025","Oct 09, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,373,712.53","0.02","6,373,712.53","10,274,000.00","87612EBN5","US87612EBN58","BN95W88","62.00","United States","-","USD","15.04","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","USD","Jan 24, 2022","Jan 24, 2022"
"VISA INC","Technology","Fixed Income","6,370,183.01","0.02","6,370,183.01","12,064,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.94","United States","-","USD","15.89","5.69","1.00","Aug 15, 2050","2.00","16.11","-","5.69","16.11","5.69","USD","Aug 17, 2020","Aug 17, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,364,838.99","0.02","6,364,838.99","5,926,000.00","665859AX2","US665859AX29","-","106.08","United States","-","USD","5.07","4.99","1.00","Nov 02, 2032","6.13","5.15","-","4.95","4.98","4.95","USD","Nov 02, 2022","Nov 02, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","6,367,452.83","0.02","6,367,452.83","6,552,000.00","16412XAJ4","US16412XAJ46","-","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","USD","May 15, 2020","Oct 23, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,362,438.18","0.02","6,362,438.18","6,980,000.00","539830CE7","US539830CE70","-","88.91","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","USD","Jan 29, 2024","Jan 29, 2024"
"HESS CORP","Energy","Fixed Income","6,359,051.10","0.02","6,359,051.10","6,123,000.00","42809HAC1","US42809HAC16","B55GWZ6","103.77","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","USD","Dec 14, 2009","Dec 14, 2009"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,357,143.51","0.02","6,357,143.51","6,444,000.00","04351LAE0","US04351LAE02","-","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","USD","Nov 25, 2025","Nov 25, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,347,710.06","0.02","6,347,710.06","6,183,000.00","24703TAN6","US24703TAN63","-","101.06","United States","-","USD","4.76","5.08","1.00","Apr 01, 2032","5.30","4.80","-","5.08","4.68","5.08","USD","Apr 01, 2025","Apr 01, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","6,346,616.36","0.02","6,346,616.36","12,765,000.00","20030NDP3","US20030NDP33","BKP8N09","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,336,926.18","0.02","6,336,926.18","7,148,000.00","89114TZJ4","US89114TZJ41","-","87.93","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","USD","Sep 10, 2021","Sep 10, 2021"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,333,258.79","0.02","6,333,258.79","6,411,000.00","16411QAX9","US16411QAX97","-","98.18","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,333,452.27","0.02","6,333,452.27","6,508,000.00","02665WEZ0","US02665WEZ05","-","97.18","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,334,951.04","0.02","6,334,951.04","8,585,000.00","713448DP0","US713448DP06","BD3VCR1","72.79","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,325,920.69","0.02","6,325,920.69","7,204,000.00","171239AG1","US171239AG12","-","87.33","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,326,446.22","0.02","6,326,446.22","6,500,000.00","37045VAH3","US37045VAH33","BSJX2S7","95.82","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,328,984.01","0.02","6,328,984.01","6,468,000.00","80281LAY1","US80281LAY11","-","96.17","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.68","7.06","5.68","USD","Sep 22, 2025","Sep 22, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,323,269.05","0.02","6,323,269.05","6,965,000.00","961214EG4","US961214EG45","-","88.62","Australia","-","USD","9.30","5.70","1.00","Jul 24, 2039","4.42","9.31","-","5.70","9.31","5.70","USD","Jul 24, 2019","Jul 24, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,320,929.38","0.02","6,320,929.38","10,714,000.00","91324PEA6","US91324PEA66","BM95BH3","58.43","United States","-","USD","15.96","6.01","1.00","May 15, 2060","3.13","16.28","-","6.01","16.28","6.01","USD","May 18, 2020","May 18, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,317,305.79","0.02","6,317,305.79","6,981,000.00","571748BN1","US571748BN17","BMBKZF2","90.09","United States","-","USD","4.02","4.82","1.00","Nov 15, 2030","2.25","4.01","-","4.82","4.01","4.82","USD","May 07, 2020","May 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","6,317,980.52","0.02","6,317,980.52","6,862,000.00","05964HAM7","US05964HAM79","-","91.13","Spain","-","USD","4.25","5.11","1.00","Mar 25, 2031","2.96","4.24","-","5.11","4.24","5.11","USD","Mar 25, 2021","Mar 25, 2021"
"INTEL CORPORATION","Technology","Fixed Income","6,314,875.06","0.02","6,314,875.06","7,035,000.00","458140BL3","US458140BL39","BM5D1R1","88.29","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,309,112.58","0.02","6,309,112.58","7,103,000.00","03027XBG4","US03027XBG43","BNGFY30","88.33","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,298,165.24","0.02","6,298,165.24","11,282,000.00","58933YBG9","US58933YBG98","BLHM7R1","55.50","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.95","-","5.91","16.95","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,296,673.16","0.02","6,296,673.16","7,996,000.00","478160CG7","US478160CG79","BF01Z35","77.32","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"BOEING CO","Capital Goods","Fixed Income","6,298,073.45","0.02","6,298,073.45","8,636,000.00","097023CQ6","US097023CQ64","BKPHQG3","71.17","United States","-","USD","13.24","6.07","1.00","Feb 01, 2050","3.75","13.48","-","6.07","13.48","6.07","USD","Jul 31, 2019","Jul 31, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,291,821.27","0.02","6,291,821.27","6,390,000.00","04010LBM4","US04010LBM46","-","97.03","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,291,887.50","0.02","6,291,887.50","7,727,000.00","458140BN9","US458140BN94","-","79.85","United States","-","USD","13.80","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Technology","Fixed Income","6,287,845.84","0.02","6,287,845.84","8,924,000.00","037833EE6","US037833EE62","BNNRD54","69.39","United States","-","USD","11.29","5.45","1.00","Feb 08, 2041","2.38","11.35","-","5.45","11.35","5.45","USD","Feb 08, 2021","Feb 08, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,287,995.09","0.02","6,287,995.09","6,196,000.00","375558CB7","US375558CB72","-","100.62","United States","-","USD","2.99","4.60","1.00","Nov 15, 2029","4.80","3.01","-","4.59","2.94","4.59","USD","Nov 20, 2024","Nov 20, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,284,749.34","0.02","6,284,749.34","6,382,000.00","78017DAQ1","US78017DAQ16","-","97.56","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,280,863.41","0.02","6,280,863.41","9,053,000.00","110122DR6","US110122DR63","-","68.94","United States","-","USD","11.27","5.52","1.00","Nov 13, 2040","2.35","11.31","-","5.52","11.31","5.52","USD","Nov 13, 2020","Nov 13, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,274,567.14","0.02","6,274,567.14","6,994,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","88.75","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,274,839.82","0.02","6,274,839.82","8,562,000.00","91324PDY5","US91324PDY51","BM95BC8","72.79","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.73","-","5.60","10.73","5.60","USD","May 18, 2020","May 18, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","6,274,843.14","0.02","6,274,843.14","6,435,000.00","049463AH5","US049463AH57","-","97.44","United States","-","USD","5.41","5.73","1.00","Jan 15, 2033","5.25","5.41","-","5.73","5.41","5.73","USD","Jan 21, 2026","Jan 21, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","6,276,523.72","0.02","6,276,523.72","6,272,000.00","165167DH7","US165167DH73","-","99.99","United States","-","USD","6.62","5.70","1.00","Jan 15, 2035","5.70","6.65","-","5.70","6.65","5.70","USD","Dec 02, 2024","Dec 02, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","6,256,960.06","0.02","6,256,960.06","6,625,000.00","023608AJ1","US023608AJ15","-","94.40","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","6,257,587.48","0.02","6,257,587.48","6,241,000.00","13607QFE7","US13607QFE70","-","98.59","Canada","-","USD","3.65","4.90","1.00","Sep 08, 2031","4.58","3.66","-","4.90","3.66","4.90","USD","Sep 08, 2025","Sep 08, 2025"
"CDW LLC","Technology","Fixed Income","6,257,628.51","0.02","6,257,628.51","6,827,000.00","12513GBJ7","US12513GBJ76","-","91.17","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,253,486.39","0.02","6,253,486.39","7,673,000.00","913017CA5","US913017CA50","BWTZ6W3","80.75","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,243,601.88","0.02","6,243,601.88","7,133,000.00","717081FB4","US717081FB45","-","86.79","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","USD","Aug 18, 2021","Aug 18, 2021"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","6,245,500.07","0.02","6,245,500.07","6,359,000.00","87406BAB8","US87406BAB80","-","98.00","Japan","-","USD","13.32","6.05","1.00","Jul 07, 2055","5.90","13.63","-","6.05","13.63","6.05","USD","Jul 02, 2025","Jul 02, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","6,239,771.90","0.02","6,239,771.90","6,361,000.00","801060AJ3","US801060AJ31","-","97.19","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"APPLE INC","Technology","Fixed Income","6,241,840.82","0.02","6,241,840.82","6,600,000.00","037833DP2","US037833DP29","BJDSXR1","93.78","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,232,715.72","0.02","6,232,715.72","5,959,000.00","404280AM1","US404280AM17","B6QZ5W7","104.49","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","USD","Nov 17, 2011","Nov 17, 2011"
"KINDER MORGAN INC","Energy","Fixed Income","6,234,678.25","0.02","6,234,678.25","6,195,000.00","49456BBA8","US49456BBA89","BRJK1M8","97.85","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.03","-","6.11","13.03","6.11","USD","Jul 31, 2024","Jul 31, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,234,970.38","0.02","6,234,970.38","8,808,000.00","91324PDV1","US91324PDV13","BJMSS22","69.12","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","USD","Jul 25, 2019","Jul 25, 2019"
"AT&T INC","Communications","Fixed Income","6,225,524.95","0.02","6,225,524.95","6,532,000.00","00206RCU4","US00206RCU41","BYMLXL0","92.88","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,226,620.87","0.02","6,226,620.87","6,337,000.00","26078JAE0","US26078JAE01","BGYGSM3","97.30","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018"
"PROLOGIS LP","Reits","Fixed Income","6,228,147.67","0.02","6,228,147.67","6,239,000.00","74340XCH2","US74340XCH26","-","99.75","United States","-","USD","6.10","5.16","1.00","Jan 15, 2034","5.13","6.15","-","5.16","6.15","5.16","USD","Jun 28, 2023","Jun 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,218,864.86","0.02","6,218,864.86","6,700,000.00","29379VAW3","US29379VAW37","B5LM203","90.73","United States","-","USD","10.40","5.74","1.00","Aug 15, 2042","4.85","10.52","-","5.74","10.52","5.74","USD","Feb 15, 2012","Feb 15, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,209,006.76","0.02","6,209,006.76","9,448,000.00","29379VCA9","US29379VCA98","BLD57S5","64.34","United States","-","USD","14.40","5.93","1.00","Feb 15, 2052","3.20","14.66","-","5.93","14.66","5.93","USD","Aug 07, 2020","Aug 07, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,204,965.30","0.02","6,204,965.30","6,302,000.00","89115KAM2","US89115KAM27","-","98.37","Canada","-","USD","4.02","4.82","1.00","Jan 13, 2031","4.41","4.01","-","4.82","4.01","4.82","USD","Jan 13, 2026","Jan 13, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,204,965.68","0.02","6,204,965.68","6,208,000.00","12636YAH5","US12636YAH53","-","97.98","Ireland","-","USD","3.99","4.90","1.00","Feb 09, 2031","4.40","3.99","-","4.90","3.99","4.90","USD","Oct 09, 2025","Oct 09, 2025"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","6,206,726.29","0.02","6,206,726.29","6,927,000.00","595112BS1","US595112BS19","-","88.89","United States","-","USD","5.15","4.95","1.00","Apr 15, 2032","2.70","5.15","-","4.95","5.15","4.95","USD","Nov 01, 2021","Nov 01, 2021"
"KLA CORP","Technology","Fixed Income","6,207,374.46","0.02","6,207,374.46","9,075,000.00","482480AJ9","US482480AJ99","BL1LXW1","67.13","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","USD","Feb 28, 2020","Feb 28, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,201,147.25","0.02","6,201,147.25","6,449,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.89","United States","-","USD","2.84","4.76","1.00","Aug 15, 2029","2.95","2.85","-","4.76","2.85","4.76","USD","Aug 26, 2019","Aug 26, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","6,202,377.78","0.02","6,202,377.78","7,195,000.00","87264ADN2","US87264ADN28","-","85.69","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","6,194,122.63","0.02","6,194,122.63","10,464,000.00","278865BN9","US278865BN99","BPKC1L8","58.93","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"BOEING CO","Capital Goods","Fixed Income","6,195,659.84","0.02","6,195,659.84","6,510,000.00","097023CN3","US097023CN34","BKPHQJ6","93.79","United States","-","USD","3.24","4.89","1.00","Feb 01, 2030","2.95","3.24","-","4.89","3.24","4.89","USD","Jul 31, 2019","Jul 31, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,191,504.65","0.02","6,191,504.65","6,530,000.00","65339KBM1","US65339KBM18","BKRWX76","94.21","United States","-","USD","3.06","4.67","1.00","Nov 01, 2029","2.75","3.06","-","4.67","3.06","4.67","USD","Oct 03, 2019","Oct 03, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,189,100.78","0.02","6,189,100.78","6,367,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.67","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","USD","Dec 09, 2015","Dec 09, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,184,061.34","0.02","6,184,061.34","7,505,000.00","02209SAM5","US02209SAM52","B8K84P2","80.50","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,180,339.01","0.02","6,180,339.01","6,260,000.00","032095AR2","US032095AR24","BT259Q4","98.66","United States","-","USD","6.78","5.20","1.00","Jan 15, 2035","5.00","6.82","-","5.20","6.82","5.20","USD","Oct 31, 2024","Oct 31, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,182,055.98","0.02","6,182,055.98","6,970,000.00","797440BZ6","US797440BZ64","-","88.18","United States","-","USD","3.95","4.85","1.00","Oct 01, 2030","1.70","3.94","-","4.85","3.94","4.85","USD","Sep 28, 2020","Sep 28, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,176,834.25","0.02","6,176,834.25","6,340,000.00","694308KV8","US694308KV83","-","95.05","United States","-","USD","12.44","6.53","1.00","Mar 01, 2055","6.15","12.70","-","6.53","12.70","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Technology","Fixed Income","6,178,695.60","0.02","6,178,695.60","7,058,000.00","037833AT7","US037833AT77","BM6NVC5","86.63","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,176,284.38","0.02","6,176,284.38","6,067,000.00","036752BB8","US036752BB83","-","99.76","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,171,776.55","0.02","6,171,776.55","6,910,000.00","161175BM5","US161175BM51","BFY3CF8","87.69","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","USD","Apr 17, 2018","Apr 17, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,172,656.07","0.02","6,172,656.07","6,115,000.00","13607PHS6","US13607PHS65","-","99.28","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,166,074.16","0.02","6,166,074.16","7,926,000.00","125523CJ7","US125523CJ75","BL6BBD3","76.68","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","USD","Mar 16, 2020","Mar 16, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,166,511.58","0.02","6,166,511.58","6,514,000.00","68233JCU6","US68233JCU60","BSRJHL5","94.12","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.55","13.61","-","5.99","13.61","5.99","USD","Dec 15, 2024","Jan 27, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,166,869.71","0.02","6,166,869.71","6,224,000.00","29364WBQ0","US29364WBQ06","-","97.07","United States","-","USD","13.10","6.02","1.00","Mar 15, 2055","5.80","13.40","-","6.02","13.40","6.02","USD","Jan 07, 2025","Jan 07, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,167,446.00","0.02","6,167,446.00","7,024,000.00","12189LAU5","US12189LAU52","BQ11MP2","86.05","United States","-","USD","11.30","5.80","1.00","Sep 01, 2044","4.55","11.46","-","5.80","11.46","5.80","USD","Aug 18, 2014","Aug 18, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,168,945.84","0.02","6,168,945.84","6,177,000.00","26442CAH7","US26442CAH79","B432721","97.59","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,164,958.74","0.02","6,164,958.74","9,262,000.00","29379VCB7","US29379VCB71","BMHBC36","65.14","United States","-","USD","14.52","5.92","1.00","Feb 15, 2053","3.30","14.79","-","5.92","14.79","5.92","USD","Sep 15, 2021","Sep 15, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,165,828.78","0.02","6,165,828.78","6,027,000.00","595017BL7","US595017BL79","-","100.13","United States","-","USD","3.15","5.01","1.00","Feb 15, 2030","5.05","3.16","-","5.01","3.16","5.01","USD","Dec 16, 2024","Dec 16, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","6,159,371.12","0.02","6,159,371.12","5,551,000.00","931142CM3","US931142CM31","B2QVLK7","109.32","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"RELX CAPITAL INC","Technology","Fixed Income","6,162,393.70","0.02","6,162,393.70","6,554,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.54","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,156,567.32","0.02","6,156,567.32","10,881,000.00","58933YBB0","US58933YBB02","BMBQJZ8","56.40","United States","-","USD","15.21","5.86","1.00","Jun 24, 2050","2.45","15.44","-","5.86","15.44","5.86","USD","Jun 24, 2020","Jun 24, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,158,027.16","0.02","6,158,027.16","5,947,000.00","125523CS7","US125523CS74","-","101.67","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,149,306.35","0.02","6,149,306.35","7,329,000.00","91324PEL2","US91324PEL22","BNKBV11","83.01","United States","-","USD","14.50","6.13","1.00","May 15, 2062","4.95","14.83","-","6.13","14.83","6.13","USD","May 20, 2022","May 20, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","6,151,401.24","0.02","6,151,401.24","6,174,000.00","89157XAD3","US89157XAD30","-","97.93","France","-","USD","6.51","5.04","1.00","Sep 10, 2034","4.72","6.55","-","5.04","6.55","5.04","USD","Sep 10, 2024","Sep 10, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,143,783.26","0.02","6,143,783.26","7,088,000.00","66989HAW8","US66989HAW88","BSTJMG3","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","USD","Sep 18, 2024","Sep 18, 2024"
"MASTERCARD INC","Technology","Fixed Income","6,144,771.41","0.02","6,144,771.41","6,970,000.00","57636QAU8","US57636QAU85","-","87.82","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","USD","Nov 18, 2021","Nov 18, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","6,138,812.49","0.02","6,138,812.49","6,677,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.61","United States","-","USD","3.61","4.86","1.00","Jun 01, 2030","2.45","3.60","-","4.86","3.60","4.86","USD","May 15, 2020","May 15, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,139,239.72","0.02","6,139,239.72","6,161,000.00","58933YBJ3","US58933YBJ38","-","98.89","United States","-","USD","3.41","4.62","1.00","May 17, 2030","4.30","3.46","-","4.62","3.46","4.62","USD","May 17, 2023","May 17, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,140,011.84","0.02","6,140,011.84","7,377,000.00","58013MFH2","US58013MFH25","BF8QNS3","81.51","United States","-","USD","12.47","5.97","1.00","Sep 01, 2048","4.45","12.72","-","5.97","12.72","5.97","USD","Aug 15, 2018","Aug 15, 2018"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","6,140,699.35","0.02","6,140,699.35","6,787,000.00","438127AC6","US438127AC63","-","89.41","Japan","-","USD","5.02","5.20","1.00","Mar 10, 2032","2.97","5.01","-","5.20","5.01","5.20","USD","Mar 10, 2022","Mar 10, 2022"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,134,832.61","0.02","6,134,832.61","6,175,000.00","12527GAL7","US12527GAL77","-","98.55","United States","-","USD","7.19","5.50","1.00","Nov 26, 2035","5.30","7.22","-","5.50","7.22","5.50","USD","Nov 26, 2025","Nov 26, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,135,369.89","0.02","6,135,369.89","8,774,000.00","06051GJN0","US06051GJN07","-","68.70","United States","-","USD","12.83","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,132,893.74","0.02","6,132,893.74","6,178,000.00","00440KAB9","US00440KAB98","-","98.08","United States","-","USD","2.92","4.70","1.00","Oct 04, 2029","4.05","2.93","-","4.70","2.93","4.70","USD","Oct 04, 2024","Oct 04, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,127,914.76","0.02","6,127,914.76","7,076,000.00","87612EBR6","US87612EBR62","BPRCP19","86.53","United States","-","USD","13.67","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","USD","Jan 24, 2023","Jan 24, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,129,021.11","0.02","6,129,021.11","6,180,000.00","80282KBU9","US80282KBU97","-","98.46","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.39","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,129,634.67","0.02","6,129,634.67","5,970,000.00","80282KBM7","US80282KBM71","-","100.68","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","6,121,585.11","0.02","6,121,585.11","6,879,000.00","49456BAR2","US49456BAR24","BN2YL07","88.13","United States","-","USD","4.25","4.93","1.00","Feb 15, 2031","2.00","4.23","-","4.93","4.23","4.93","USD","Aug 05, 2020","Aug 05, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,123,555.82","0.02","6,123,555.82","6,319,000.00","12189LBN0","US12189LBN01","-","94.98","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.80","-","5.91","13.80","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","6,117,026.59","0.02","6,117,026.59","10,075,000.00","931142EV1","US931142EV12","BMDP812","59.85","United States","-","USD","15.27","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,112,983.20","0.02","6,112,983.20","6,731,000.00","12572QAK1","US12572QAK13","-","89.90","United States","-","USD","5.08","4.71","1.00","Mar 15, 2032","2.65","5.09","-","4.71","5.09","4.71","USD","Mar 08, 2022","Mar 08, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","6,109,921.97","0.02","6,109,921.97","7,843,000.00","92556VAE6","US92556VAE65","-","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","USD","Jun 22, 2021","Oct 28, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,106,344.36","0.02","6,106,344.36","7,881,000.00","78081BAL7","US78081BAL71","BMB3JX7","76.22","United Kingdom","-","USD","10.39","5.79","1.00","Sep 02, 2040","3.30","10.43","-","5.79","10.43","5.79","USD","Mar 02, 2021","Aug 03, 2021"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","6,080,092.75","0.02","6,080,092.75","6,047,000.00","136385BE0","US136385BE00","2M24MW8","100.02","Canada","-","USD","6.61","5.40","1.00","Dec 15, 2034","5.40","6.65","-","5.40","6.65","5.40","USD","Jun 15, 2025","Nov 04, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,081,405.30","0.02","6,081,405.30","6,908,000.00","035240AT7","US035240AT78","BM8MLZ3","87.42","Belgium","-","USD","13.42","5.45","1.00","Jun 01, 2050","4.50","13.72","-","5.45","13.72","5.45","USD","Apr 03, 2020","Apr 03, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,072,686.99","0.02","6,072,686.99","9,898,000.00","341081GE1","US341081GE16","BPG96F2","60.99","United States","-","USD","15.02","5.84","1.00","Dec 04, 2051","2.88","15.28","-","5.84","15.28","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","6,073,139.68","0.02","6,073,139.68","8,150,000.00","458140AY6","US458140AY68","BF3W9R7","73.73","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.43","-","6.40","12.43","6.40","USD","May 11, 2017","May 11, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,074,749.02","0.02","6,074,749.02","6,012,000.00","04010LBH5","US04010LBH50","-","98.91","United States","-","USD","4.63","6.03","1.00","Mar 08, 2032","5.80","4.64","-","6.03","4.64","6.03","USD","Jan 08, 2025","Jan 08, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","6,067,347.29","0.02","6,067,347.29","6,613,000.00","879360AE5","US879360AE54","-","90.91","United States","-","USD","4.27","4.94","1.00","Apr 01, 2031","2.75","4.28","-","4.94","4.28","4.94","USD","Mar 22, 2021","Mar 22, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","6,067,928.51","0.02","6,067,928.51","7,167,000.00","775109CJ8","US775109CJ87","BNXJJZ2","83.10","Canada","-","USD","10.32","6.20","1.00","Mar 15, 2042","4.50","10.40","-","6.20","10.40","6.20","USD","Mar 15, 2023","Jul 25, 2023"
"CHEVRON USA INC","Energy","Fixed Income","6,038,497.22","0.02","6,038,497.22","5,980,000.00","166756BF2","US166756BF23","-","99.66","United States","-","USD","6.87","5.03","1.00","Apr 15, 2035","4.98","6.92","-","5.03","6.92","5.03","USD","Feb 26, 2025","Feb 26, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,040,726.37","0.02","6,040,726.37","6,380,000.00","37940XAR3","US37940XAR35","BNBVCY0","92.12","United States","-","USD","12.05","6.59","1.00","Aug 15, 2052","5.95","12.29","-","6.59","12.29","6.59","USD","Aug 22, 2022","Aug 22, 2022"
"WALT DISNEY CO","Communications","Fixed Income","6,028,269.59","0.02","6,028,269.59","6,445,000.00","254687FR2","US254687FR23","BL98SS5","92.03","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,021,216.05","0.02","6,021,216.05","6,921,000.00","958667AA5","US958667AA50","BKRMRB8","84.53","United States","-","USD","11.91","6.55","1.00","Feb 01, 2050","5.25","12.13","-","6.55","12.13","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","6,021,920.14","0.02","6,021,920.14","7,619,000.00","595620AU9","US595620AU94","BJ1STS6","78.98","United States","-","USD","13.11","5.94","1.00","Jul 15, 2049","4.25","13.37","-","5.94","13.37","5.94","USD","Jan 09, 2019","Jan 09, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,013,611.77","0.02","6,013,611.77","5,940,000.00","502431AU3","US502431AU32","-","100.51","United States","-","USD","6.27","5.27","1.00","Jun 01, 2034","5.35","6.31","-","5.27","6.15","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,013,975.92","0.02","6,013,975.92","6,425,000.00","25243YBB4","US25243YBB48","BJXT2P5","93.04","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,014,532.25","0.02","6,014,532.25","6,391,000.00","370334CL6","US370334CL64","BM6QSF6","93.35","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,015,294.67","0.02","6,015,294.67","5,750,000.00","60687YCM9","US60687YCM93","-","102.61","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,003,826.44","0.02","6,003,826.44","5,864,000.00","65339KDL1","US65339KDL17","-","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,996,936.72","0.02","5,996,936.72","6,939,000.00","96949LAE5","US96949LAE56","BFY8W75","84.55","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.21","-","6.15","12.21","6.15","USD","Mar 05, 2018","Mar 05, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","5,996,936.98","0.02","5,996,936.98","8,574,000.00","49456BAT8","US49456BAT89","BKSCX53","68.39","United States","-","USD","13.63","6.10","1.00","Feb 15, 2051","3.60","13.87","-","6.10","13.87","6.10","USD","Feb 11, 2021","Feb 11, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,992,518.67","0.02","5,992,518.67","7,308,000.00","855244AS8","US855244AS84","BFXV4P7","81.19","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,992,685.21","0.02","5,992,685.21","6,476,000.00","828807DK0","US828807DK02","BMVPRM8","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","USD","Jul 09, 2020","Jul 09, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,989,110.64","0.02","5,989,110.64","8,431,000.00","20030NCK5","US20030NCK54","BFY1YN4","69.49","United States","-","USD","12.23","6.69","1.00","Mar 01, 2048","4.00","12.41","-","6.69","12.41","6.69","USD","Feb 08, 2018","Feb 08, 2018"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","5,986,812.31","0.02","5,986,812.31","5,766,000.00","08576BAB8","US08576BAB80","BSSB334","103.27","United States","-","USD","4.17","5.04","1.00","Jun 15, 2031","5.80","4.22","-","5.02","4.09","5.02","USD","Dec 15, 2024","Feb 13, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,978,885.55","0.02","5,978,885.55","6,901,000.00","25243YBE8","US25243YBE86","BMTCTB4","86.16","United Kingdom","-","USD","5.28","4.91","1.00","Apr 29, 2032","2.13","5.28","-","4.91","5.28","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,979,142.80","0.02","5,979,142.80","6,544,000.00","808513CA1","US808513CA10","-","90.26","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"NATIONAL GRID PLC","Electric","Fixed Income","5,981,454.31","0.02","5,981,454.31","5,940,000.00","636274AF9","US636274AF94","-","100.56","United Kingdom","-","USD","6.03","5.33","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,971,880.91","0.02","5,971,880.91","6,978,000.00","046353AU2","US046353AU26","BGHJWG1","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,969,436.13","0.02","5,969,436.13","6,772,000.00","68233JCM4","US68233JCM45","BPX1TS5","86.43","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,970,108.76","0.02","5,970,108.76","5,899,000.00","842400JG9","US842400JG95","-","99.10","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","5,961,437.42","0.02","5,961,437.42","6,142,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.85","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,962,021.71","0.02","5,962,021.71","7,913,000.00","191216DQ0","US191216DQ04","-","74.75","United States","-","USD","11.20","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","USD","May 05, 2021","May 05, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,963,786.13","0.02","5,963,786.13","9,671,000.00","539830BQ1","US539830BQ10","BLFHQ82","61.39","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,960,693.96","0.02","5,960,693.96","5,829,000.00","478160CW2","US478160CW20","-","101.59","United States","-","USD","6.36","4.71","1.00","Jun 01, 2034","4.95","6.43","-","4.70","6.26","4.70","USD","May 20, 2024","May 20, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,956,308.72","0.02","5,956,308.72","5,954,000.00","361841AT6","US361841AT63","-","98.09","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","USD","Aug 06, 2024","Aug 06, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,957,341.50","0.02","5,957,341.50","5,874,000.00","744448CZ2","US744448CZ26","-","100.45","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5,951,049.31","0.02","5,951,049.31","6,650,000.00","665772CX5","US665772CX54","BQPF863","88.57","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.60","-","5.96","13.60","5.96","USD","May 08, 2023","May 08, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,948,130.36","0.02","5,948,130.36","11,185,000.00","478160CT9","US478160CT90","BMGYMZ8","52.23","United States","-","USD","17.43","5.61","1.00","Sep 01, 2060","2.45","17.76","-","5.61","17.76","5.61","USD","Aug 25, 2020","Aug 25, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,950,352.06","0.02","5,950,352.06","6,276,000.00","210385AR1","US210385AR17","-","94.73","United States","-","USD","14.40","6.24","1.00","Jan 15, 2066","5.88","14.73","-","6.24","14.73","6.24","USD","Jan 08, 2026","Jan 08, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","5,945,502.83","0.02","5,945,502.83","6,727,000.00","22822VAY7","US22822VAY74","-","88.35","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","5,940,990.42","0.02","5,940,990.42","5,876,000.00","303901BR2","US303901BR22","2MQJXK4","99.02","Canada","-","USD","12.36","6.43","1.00","Mar 22, 2054","6.35","12.63","-","6.43","12.63","6.43","USD","Sep 22, 2024","Sep 24, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,936,642.49","0.02","5,936,642.49","7,272,000.00","209111FF5","US209111FF50","BSQC9Q4","81.01","United States","-","USD","13.85","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","USD","Nov 24, 2014","Nov 24, 2014"
"AETNA INC","Insurance","Fixed Income","5,937,775.40","0.02","5,937,775.40","5,474,000.00","00817YAF5","US00817YAF51","B16MV25","107.82","United States","-","USD","7.30","5.58","1.00","Jun 15, 2036","6.63","7.28","-","5.58","7.28","5.58","USD","Jun 09, 2006","Jun 09, 2006"
"EQUIFAX INC","Technology","Fixed Income","5,938,739.37","0.02","5,938,739.37","6,727,000.00","294429AT2","US294429AT25","-","87.47","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","USD","Aug 13, 2021","Aug 13, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,932,764.06","0.02","5,932,764.06","5,967,000.00","31620MBY1","US31620MBY12","-","99.36","United States","-","USD","5.04","5.23","1.00","Jul 15, 2032","5.10","5.09","-","5.23","5.09","5.23","USD","Jul 13, 2022","Jul 13, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,928,150.27","0.02","5,928,150.27","5,881,000.00","377372AP2","US377372AP29","-","99.61","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","USD","Mar 13, 2025","Mar 13, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","5,922,671.97","0.02","5,922,671.97","8,903,000.00","299808AH8","US299808AH86","BN0XP93","65.60","United States","-","USD","13.62","6.28","1.00","Oct 15, 2050","3.50","13.85","-","6.28","13.85","6.28","USD","Oct 07, 2020","Oct 07, 2020"
"AUTODESK INC","Technology","Fixed Income","5,920,654.71","0.02","5,920,654.71","6,757,000.00","052769AH9","US052769AH94","-","87.39","United States","-","USD","4.94","5.10","1.00","Dec 15, 2031","2.40","4.93","-","5.10","4.93","5.10","USD","Oct 07, 2021","Oct 07, 2021"
"SEMPRA","Natural Gas","Fixed Income","5,913,717.03","0.02","5,913,717.03","7,833,000.00","816851BJ7","US816851BJ72","BFWJFR1","73.62","United States","-","USD","12.41","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,913,967.17","0.02","5,913,967.17","6,512,000.00","78081BAK9","US78081BAK98","-","89.97","United States","-","USD","3.83","4.92","1.00","Sep 02, 2030","2.20","3.82","-","4.92","3.82","4.92","USD","Mar 02, 2021","Aug 03, 2021"
"METLIFE INC","Insurance","Fixed Income","5,901,923.11","0.02","5,901,923.11","6,862,000.00","59156RBR8","US59156RBR84","BYQ29M2","85.15","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,902,208.75","0.02","5,902,208.75","5,767,000.00","17275RBX9","US17275RBX98","-","100.42","United States","-","USD","3.19","4.62","1.00","Feb 24, 2030","4.75","3.21","-","4.62","3.14","4.62","USD","Feb 24, 2025","Feb 24, 2025"
"AEP TEXAS INC","Electric","Fixed Income","5,891,660.27","0.02","5,891,660.27","6,093,000.00","00108WAU4","US00108WAU45","-","95.15","United States","-","USD","13.05","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,892,348.43","0.02","5,892,348.43","5,533,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.99","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","USD","Aug 18, 2023","Aug 18, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,888,762.07","0.02","5,888,762.07","6,856,000.00","084659AF8","US084659AF84","BVXY748","83.78","United States","-","USD","11.36","5.96","1.00","Feb 01, 2045","4.50","11.52","-","5.96","11.52","5.96","USD","Dec 04, 2014","Jan 26, 2015"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,890,837.57","0.02","5,890,837.57","5,771,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.77","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","USD","Feb 01, 2024","May 20, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,886,697.25","0.02","5,886,697.25","5,983,000.00","67077MBB3","US67077MBB37","BRJG2L2","96.57","Canada","-","USD","12.73","6.06","1.00","Mar 27, 2053","5.80","13.02","-","6.06","13.02","6.06","USD","Mar 27, 2023","Mar 27, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,887,078.62","0.02","5,887,078.62","6,379,000.00","539439AN9","US539439AN92","BD84H70","91.57","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","USD","Jun 01, 2016","Nov 09, 2016"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,867,770.41","0.02","5,867,770.41","6,640,000.00","260543CR2","US260543CR27","BKBZCX0","87.60","United States","-","USD","11.70","6.62","1.00","Nov 30, 2048","5.55","11.92","-","6.62","11.92","6.62","USD","May 30, 2019","Nov 18, 2019"
"APPLOVIN CORP","Communications","Fixed Income","5,870,144.20","0.02","5,870,144.20","5,874,000.00","03831WAD0","US03831WAD02","-","99.19","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","USD","Dec 05, 2024","Dec 05, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,870,202.00","0.02","5,870,202.00","6,076,000.00","031162DY3","US031162DY30","-","94.24","United States","-","USD","13.22","6.07","1.00","Feb 19, 2056","5.65","13.51","-","6.07","13.51","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,865,779.90","0.02","5,865,779.90","7,194,000.00","25468PDB9","US25468PDB94","BN459D7","80.97","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","5,856,858.63","0.02","5,856,858.63","8,308,000.00","68389XAW5","US68389XAW56","BNXJBK1","70.35","United States","-","USD","10.83","7.54","1.00","Jul 08, 2044","4.50","10.88","-","7.54","10.88","7.54","USD","Jul 08, 2014","Jul 08, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,858,669.01","0.02","5,858,669.01","5,711,000.00","65339KDJ6","US65339KDJ60","-","100.83","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","5.05","3.25","-","4.80","3.25","4.80","USD","Feb 04, 2025","Feb 04, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,859,097.40","0.02","5,859,097.40","5,845,000.00","009066AE1","US009066AE14","-","98.43","United States","-","USD","7.32","5.46","1.00","Mar 16, 2036","5.25","7.34","-","5.46","7.34","5.46","USD","Mar 16, 2026","Mar 16, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,851,795.07","0.02","5,851,795.07","7,939,000.00","713448EU8","US713448EU81","-","72.49","United States","-","USD","13.69","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,840,811.65","0.02","5,840,811.65","5,786,000.00","21688ABH4","US21688ABH41","-","99.79","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,840,969.33","0.02","5,840,969.33","7,385,000.00","12189LBD2","US12189LBD29","BG7PB06","78.69","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","5,836,678.03","0.02","5,836,678.03","6,289,000.00","00914AAK8","US00914AAK88","BLD3QB5","92.38","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,839,030.25","0.02","5,839,030.25","6,558,000.00","032095AL5","US032095AL53","-","88.27","United States","-","USD","4.73","4.80","1.00","Sep 15, 2031","2.20","4.72","-","4.80","4.72","4.80","USD","Sep 14, 2021","Sep 14, 2021"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,833,277.22","0.02","5,833,277.22","5,734,000.00","7591EPAV2","US7591EPAV24","-","99.68","United States","-","USD","6.22","5.57","1.00","Sep 06, 2035","5.50","6.35","-","5.55","6.35","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,831,347.48","0.02","5,831,347.48","5,775,000.00","760759BC3","US760759BC31","BN7K9J5","99.46","United States","-","USD","6.18","5.08","1.00","Apr 01, 2034","5.00","6.23","-","5.08","6.23","5.08","USD","Mar 28, 2023","Mar 28, 2023"
"ENBRIDGE INC","Energy","Fixed Income","5,825,286.92","0.02","5,825,286.92","6,098,000.00","29250NAZ8","US29250NAZ87","-","94.96","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,825,621.97","0.02","5,825,621.97","8,811,000.00","260543DD2","US260543DD22","BN15X50","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","5,827,937.70","0.02","5,827,937.70","6,864,000.00","277432AP5","US277432AP52","BMNQYY0","83.68","United States","-","USD","11.22","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,828,019.93","0.02","5,828,019.93","8,080,000.00","92343VGP3","US92343VGP31","BPP3C79","70.63","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.84","-","6.17","13.84","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,824,234.81","0.02","5,824,234.81","5,902,000.00","63111XAL5","US63111XAL55","BRT75N8","98.31","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.40","-","6.22","14.40","6.22","USD","Jun 28, 2023","Jun 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,815,477.65","0.02","5,815,477.65","5,625,000.00","606822CR3","US606822CR31","-","101.46","Japan","-","USD","5.01","5.34","1.00","Sep 13, 2033","5.47","5.08","-","5.23","5.08","5.23","USD","Sep 13, 2022","Sep 13, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,811,844.73","0.02","5,811,844.73","8,793,000.00","747525BJ1","US747525BJ18","BMV6XQ7","65.55","United States","-","USD","14.06","5.98","1.00","May 20, 2050","3.25","14.30","-","5.98","14.30","5.98","USD","May 08, 2020","May 08, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","5,810,107.06","0.02","5,810,107.06","6,658,000.00","50247VAB5","US50247VAB53","BCBR9Y0","87.19","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","USD","Jul 16, 2013","Jul 16, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,810,828.39","0.02","5,810,828.39","5,942,000.00","718172EG0","US718172EG07","-","96.70","United States","-","USD","7.54","5.31","1.00","Apr 29, 2036","4.88","7.57","-","5.31","7.57","5.31","USD","Apr 29, 2026","Apr 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,801,178.63","0.02","5,801,178.63","6,180,000.00","65339KCV0","US65339KCV08","-","91.94","United States","-","USD","12.92","6.16","1.00","Mar 15, 2054","5.55","13.20","-","6.16","13.20","6.16","USD","Jan 31, 2024","Jan 31, 2024"
"SALESFORCE INC","Technology","Fixed Income","5,804,263.37","0.02","5,804,263.37","10,825,000.00","79466LAM6","US79466LAM63","BN466Y0","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,795,467.76","0.02","5,795,467.76","7,054,000.00","75513ECK5","US75513ECK55","BMQ9JS5","81.01","United States","-","USD","12.23","5.96","1.00","Apr 15, 2047","4.35","12.46","-","5.96","12.46","5.96","USD","Oct 15, 2020","Dec 08, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","5,796,017.27","0.02","5,796,017.27","5,699,000.00","26441CCE3","US26441CCE30","-","101.17","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.26","6.17","5.26","USD","Jun 07, 2024","Jun 07, 2024"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","5,790,601.79","0.02","5,790,601.79","6,945,000.00","62854AAP9","US62854AAP93","BYMX8F5","82.87","United States","-","USD","11.19","6.84","1.00","Jun 15, 2046","5.25","11.34","-","6.84","11.34","6.84","USD","Dec 15, 2016","Jan 31, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,792,058.41","0.02","5,792,058.41","5,830,000.00","969457CR9","US969457CR92","-","99.09","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,793,606.34","0.02","5,793,606.34","5,801,000.00","120568BE9","US120568BE94","-","98.44","United States","-","USD","2.87","4.74","1.00","Sep 17, 2029","4.20","2.88","-","4.74","2.88","4.74","USD","Sep 17, 2024","Sep 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,787,909.95","0.02","5,787,909.95","7,292,000.00","91324PCX8","US91324PCX87","BZ0X5W0","79.31","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","USD","Dec 20, 2016","Dec 20, 2016"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,788,349.57","0.02","5,788,349.57","5,868,000.00","12572QAF2","US12572QAF28","BDDY861","96.80","United States","-","USD","10.69","5.59","1.00","Sep 15, 2043","5.30","10.86","-","5.59","10.86","5.59","USD","Sep 09, 2013","Sep 09, 2013"
"CSX CORP","Transportation","Fixed Income","5,784,290.97","0.02","5,784,290.97","7,552,000.00","126408HF3","US126408HF31","BYMPHS7","75.76","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,785,219.03","0.02","5,785,219.03","9,093,000.00","036752AM5","US036752AM57","BKY6KG9","63.06","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,786,021.80","0.02","5,786,021.80","5,569,000.00","893526DJ9","US893526DJ90","B5SKD29","103.07","Canada","-","USD","9.26","5.77","1.00","Jun 01, 2040","6.10","9.28","-","5.77","9.28","5.77","USD","Jun 01, 2010","Jun 01, 2010"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,786,357.20","0.02","5,786,357.20","7,993,000.00","50249AAD5","US50249AAD54","BMG2XG0","71.47","United States","-","USD","12.75","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,773,314.02","0.02","5,773,314.02","6,515,000.00","775109BB6","US775109BB60","BJZD8R9","86.88","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","USD","Mar 10, 2014","Mar 10, 2014"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,773,981.96","0.02","5,773,981.96","5,660,000.00","50212YAL8","US50212YAL83","-","100.21","United States","-","USD","3.21","5.13","1.00","Mar 15, 2030","5.20","3.23","-","5.13","3.23","5.13","USD","Feb 26, 2025","Feb 26, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,772,363.55","0.02","5,772,363.55","5,855,000.00","87612GAU5","US87612GAU58","-","96.27","United States","-","USD","12.86","6.33","1.00","May 15, 2056","6.05","13.14","-","6.33","13.14","6.33","USD","Mar 02, 2026","Mar 02, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,766,609.69","0.02","5,766,609.69","8,260,000.00","149123CJ8","US149123CJ87","BLGYRQ7","68.90","United States","-","USD","14.19","5.64","1.00","Apr 09, 2050","3.25","14.45","-","5.64","14.45","5.64","USD","Apr 09, 2020","Apr 09, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","5,759,363.93","0.02","5,759,363.93","5,615,000.00","690742AP6","US690742AP69","BNNRNT8","102.02","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.38","6.12","5.38","USD","May 31, 2024","May 31, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,761,611.43","0.02","5,761,611.43","6,417,000.00","50077LBJ4","US50077LBJ44","BNG49V0","89.04","United States","-","USD","12.19","6.40","1.00","Jun 01, 2050","5.50","12.43","-","6.40","12.43","6.40","USD","Dec 01, 2020","Jan 19, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,756,425.40","0.02","5,756,425.40","5,717,000.00","49177JAS1","US49177JAS15","-","99.91","United States","-","USD","4.96","4.87","1.00","May 22, 2032","4.85","4.99","-","4.87","4.99","4.87","USD","May 22, 2025","May 22, 2025"
"CSX CORP","Transportation","Fixed Income","5,750,705.53","0.02","5,750,705.53","6,987,000.00","126408HK2","US126408HK26","BD6D9N9","80.65","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,742,636.08","0.02","5,742,636.08","5,794,000.00","11271LAE2","US11271LAE20","-","97.97","Canada","-","USD","3.31","4.95","1.00","Apr 15, 2030","4.35","3.36","-","4.95","3.36","4.95","USD","Apr 09, 2020","Apr 09, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,741,576.04","0.02","5,741,576.04","5,661,000.00","03769MAG1","US03769MAG15","-","99.68","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,732,470.44","0.02","5,732,470.44","5,556,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.74","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","USD","Jun 18, 2025","Jun 18, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,729,489.53","0.02","5,729,489.53","5,571,000.00","09581CAB7","US09581CAB72","991CAB7","100.55","United States","-","USD","2.76","6.40","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","USD","Mar 15, 2025","Apr 30, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","5,729,809.13","0.02","5,729,809.13","6,818,000.00","842400FZ1","US842400FZ13","BF6DYS3","82.63","United States","-","USD","10.79","6.32","1.00","Oct 01, 2043","4.65","10.90","-","6.32","10.90","6.32","USD","Oct 02, 2013","Oct 02, 2013"
"NIKE INC","Consumer Cyclical","Fixed Income","5,730,239.49","0.02","5,730,239.49","7,326,000.00","654106AE3","US654106AE35","BYQGY18","77.37","United States","-","USD","12.20","5.85","1.00","Nov 01, 2045","3.88","12.38","-","5.85","12.38","5.85","USD","Oct 29, 2015","Oct 29, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","5,724,740.54","0.02","5,724,740.54","7,013,000.00","20030NBT7","US20030NBT72","BDFL075","81.59","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","USD","Jul 19, 2016","Jul 19, 2016"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,725,222.41","0.02","5,725,222.41","7,450,000.00","36264FAN1","US36264FAN15","BP0SVV6","75.56","United States","-","USD","13.81","5.85","1.00","Mar 24, 2052","4.00","14.09","-","5.85","14.09","5.85","USD","Sep 24, 2022","Nov 02, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,726,446.53","0.02","5,726,446.53","5,654,000.00","80281LAU9","US80281LAU98","-","99.54","United Kingdom","-","USD","2.83","5.01","1.00","Sep 11, 2030","4.86","2.83","-","5.01","2.83","5.01","USD","Sep 11, 2024","Sep 11, 2024"
"CSX CORP","Transportation","Fixed Income","5,710,815.42","0.02","5,710,815.42","6,920,000.00","126408HV8","US126408HV80","BNDW393","81.71","United States","-","USD","13.65","5.87","1.00","Nov 15, 2052","4.50","13.94","-","5.87","13.94","5.87","USD","Jul 28, 2022","Jul 28, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,708,659.75","0.02","5,708,659.75","9,083,000.00","03027XBD1","US03027XBD12","BMBKJ72","62.55","United States","-","USD","14.20","6.10","1.00","Jun 15, 2050","3.10","14.43","-","6.10","14.43","6.10","USD","Jun 03, 2020","Jun 03, 2020"
"US BANCORP MTN","Banking","Fixed Income","5,705,841.10","0.02","5,705,841.10","5,730,000.00","91159HJY7","US91159HJY71","-","97.15","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","USD","Jan 26, 2026","Jan 26, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,701,763.03","0.02","5,701,763.03","8,435,000.00","363576AB5","US363576AB52","BNDQK38","67.01","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,698,934.95","0.02","5,698,934.95","7,373,000.00","539830BS7","US539830BS75","BN7T9S1","76.89","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","USD","May 05, 2022","May 05, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,694,308.60","0.02","5,694,308.60","5,821,000.00","94106LBS7","US94106LBS79","-","96.73","United States","-","USD","4.93","4.81","1.00","Apr 15, 2032","4.15","4.98","-","4.81","4.98","4.81","USD","May 12, 2022","May 12, 2022"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,691,511.86","0.02","5,691,511.86","5,752,000.00","67103HAP2","US67103HAP29","-","97.13","United States","-","USD","7.34","5.49","1.00","Mar 12, 2036","5.10","7.36","-","5.49","7.36","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,686,959.07","0.02","5,686,959.07","5,645,000.00","04020EAD9","US04020EAD94","-","98.33","United States","-","USD","3.12","6.13","1.00","Feb 15, 2030","5.60","3.11","-","6.13","3.11","6.13","USD","Feb 15, 2025","May 23, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","5,688,783.66","0.02","5,688,783.66","5,562,000.00","98389BBE9","US98389BBE92","-","100.80","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"HUMANA INC","Insurance","Fixed Income","5,689,634.74","0.02","5,689,634.74","6,581,000.00","444859BE1","US444859BE13","BQZJCM9","84.96","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,680,036.64","0.02","5,680,036.64","5,859,000.00","72650RBN1","US72650RBN17","BMC8W21","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,677,382.79","0.02","5,677,382.79","5,657,000.00","02665WFQ9","US02665WFQ96","-","98.71","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,672,486.99","0.02","5,672,486.99","6,250,000.00","620076BU2","US620076BU23","BKPG927","90.33","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,674,943.55","0.02","5,674,943.55","6,027,000.00","03769MAC0","US03769MAC01","-","93.21","United States","-","USD","12.83","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","USD","May 21, 2024","May 21, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,671,513.41","0.02","5,671,513.41","6,007,000.00","459200LV1","US459200LV14","-","91.72","United States","-","USD","12.76","6.43","1.00","Feb 03, 2056","5.80","13.03","-","6.43","13.03","6.43","USD","Feb 03, 2026","Feb 03, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,667,479.16","0.02","5,667,479.16","5,650,000.00","863667BE0","US863667BE08","-","98.79","United States","-","USD","2.85","4.67","1.00","Sep 11, 2029","4.25","2.86","-","4.67","2.86","4.67","USD","Sep 11, 2024","Sep 11, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,667,525.29","0.02","5,667,525.29","6,119,000.00","404119DH9","US404119DH91","-","91.59","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,663,379.55","0.02","5,663,379.55","6,335,000.00","49177JAR3","US49177JAR32","-","87.69","United States","-","USD","14.45","6.04","1.00","Mar 22, 2063","5.20","14.78","-","6.04","14.78","6.04","USD","Sep 22, 2023","Oct 17, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,652,238.54","0.02","5,652,238.54","5,624,000.00","539830BY4","US539830BY44","BQXQQT7","99.44","United States","-","USD","14.46","5.94","1.00","Nov 15, 2063","5.90","14.81","-","5.94","14.81","5.94","USD","Oct 24, 2022","Oct 24, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,652,640.68","0.02","5,652,640.68","5,612,000.00","63111XAK7","US63111XAK72","BRT75P0","98.16","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,652,794.23","0.02","5,652,794.23","7,256,000.00","202795JM3","US202795JM30","BFYRPY0","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,653,025.25","0.02","5,653,025.25","9,356,000.00","717081FA6","US717081FA61","BMXGNZ4","60.03","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","USD","May 28, 2020","May 28, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,654,447.68","0.02","5,654,447.68","6,271,000.00","03027XBC3","US03027XBC39","-","89.96","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","USD","Jun 03, 2020","Jun 03, 2020"
"AT&T INC","Communications","Fixed Income","5,650,980.50","0.02","5,650,980.50","9,076,000.00","00206RKE1","US00206RKE17","BN2YL18","60.71","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","5,645,964.27","0.02","5,645,964.27","7,810,000.00","694308HY6","US694308HY69","BD24YZ3","71.75","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","USD","Nov 29, 2017","May 14, 2018"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,646,561.51","0.02","5,646,561.51","5,747,000.00","962166BX1","US962166BX19","BJJDQP9","97.53","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"CSX CORP","Transportation","Fixed Income","5,646,571.70","0.02","5,646,571.70","6,829,000.00","126408GY3","US126408GY39","B8MZYR3","81.26","United States","-","USD","11.42","5.81","1.00","Mar 15, 2044","4.10","11.57","-","5.81","11.57","5.81","USD","Oct 22, 2012","Oct 22, 2012"
"DUKE ENERGY CORP","Electric","Fixed Income","5,641,487.86","0.02","5,641,487.86","5,600,000.00","26441CCA1","US26441CCA18","BNTVSP5","98.62","United States","-","USD","12.54","6.20","1.00","Sep 15, 2053","6.10","12.82","-","6.20","12.82","6.20","USD","Sep 08, 2023","Sep 08, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,638,307.76","0.02","5,638,307.76","5,539,000.00","370334DB7","US370334DB73","-","99.31","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,640,721.10","0.02","5,640,721.10","6,529,000.00","74432QCA1","US74432QCA13","BMMB383","85.56","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","USD","May 15, 2014","May 15, 2014"
"PHILLIPS 66","Energy","Fixed Income","5,636,099.28","0.02","5,636,099.28","8,665,000.00","718546BA1","US718546BA13","BNM6J09","63.90","United States","-","USD","14.22","6.10","1.00","Mar 15, 2052","3.30","14.47","-","6.10","14.47","6.10","USD","Nov 15, 2021","Nov 15, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","5,625,825.28","0.02","5,625,825.28","6,396,000.00","25179MAU7","US25179MAU71","BYNCYY2","87.47","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","5,620,815.58","0.02","5,620,815.58","5,674,000.00","02344AAK4","US02344AAK43","-","97.21","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","USD","Mar 10, 2026","Mar 10, 2026"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","5,617,265.36","0.02","5,617,265.36","5,647,000.00","16411RAQ2","US16411RAQ20","-","97.46","United States","-","USD","13.07","6.19","1.00","Jul 30, 2056","6.00","13.37","-","6.19","13.37","6.19","USD","Mar 19, 2026","Mar 19, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,608,093.88","0.02","5,608,093.88","6,701,000.00","036752AH6","US036752AH62","BF2PYZ0","81.93","United States","-","USD","12.22","6.06","1.00","Mar 01, 2048","4.55","12.45","-","6.06","12.45","6.06","USD","Mar 02, 2018","Mar 02, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,605,829.97","0.02","5,605,829.97","5,883,000.00","44107TAZ9","US44107TAZ93","-","94.07","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,586,440.34","0.02","5,586,440.34","5,573,000.00","89236TMT9","US89236TMT96","-","98.96","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","USD","Oct 10, 2024","Oct 10, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","5,582,492.39","0.02","5,582,492.39","5,815,000.00","754730AK5","US754730AK54","BVSYVN0","93.98","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,581,188.95","0.02","5,581,188.95","10,044,000.00","532457BY3","US532457BY33","BMBMD76","55.16","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.74","-","5.72","15.74","5.72","USD","May 05, 2020","May 05, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,575,155.63","0.02","5,575,155.63","5,396,000.00","055451BK3","US055451BK37","-","101.20","Australia","-","USD","4.68","4.93","1.00","Feb 21, 2032","5.13","4.71","-","4.93","4.59","4.93","USD","Feb 21, 2025","Feb 21, 2025"
"METLIFE INC","Insurance","Fixed Income","5,576,727.21","0.02","5,576,727.21","6,861,000.00","59156RBN7","US59156RBN70","BW9JZD9","79.72","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,577,320.96","0.02","5,577,320.96","7,664,000.00","29379VBZ5","US29379VBZ58","BL39936","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,564,548.00","0.02","5,564,548.00","6,657,000.00","459200KV2","US459200KV23","-","81.23","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"EQT CORP","Energy","Fixed Income","5,565,679.36","0.02","5,565,679.36","5,331,000.00","26884LAR0","US26884LAR06","-","101.70","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","USD","Jan 19, 2024","Jan 19, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","5,558,089.80","0.02","5,558,089.80","6,956,000.00","743315AS2","US743315AS29","BDR0683","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","5,554,176.35","0.02","5,554,176.35","5,525,000.00","38152BAQ4","US38152BAQ41","-","99.01","United States","-","USD","4.14","6.38","1.00","Jun 16, 2031","6.15","4.11","-","6.38","4.11","6.38","USD","Apr 21, 2026","Apr 21, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,556,558.31","0.02","5,556,558.31","5,553,000.00","051473AD8","US051473AD89","-","98.55","United States","-","USD","4.08","5.01","1.00","Mar 23, 2031","4.66","4.09","-","5.01","4.09","5.01","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5,552,484.23","0.02","5,552,484.23","5,289,000.00","025537AX9","US025537AX91","-","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,546,798.01","0.02","5,546,798.01","5,482,000.00","14913UAU4","US14913UAU43","-","100.33","United States","-","USD","3.03","4.59","1.00","Nov 15, 2029","4.70","3.02","-","4.59","3.02","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,537,858.37","0.02","5,537,858.37","7,732,000.00","20030NBZ3","US20030NBZ33","BF22PR0","69.90","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.00","12.24","-","6.68","12.24","6.68","USD","Aug 07, 2017","Aug 07, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,533,662.59","0.02","5,533,662.59","9,054,000.00","75513ECL3","US75513ECL39","BP2BTQ4","60.03","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021"
"AES CORPORATION (THE)","Electric","Fixed Income","5,533,176.15","0.02","5,533,176.15","5,374,000.00","00130HCM5","US00130HCM51","-","100.95","United States","-","USD","4.65","5.60","1.00","Mar 15, 2032","5.80","4.68","-","5.60","4.56","5.60","USD","Mar 20, 2025","Mar 20, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,529,144.42","0.02","5,529,144.42","5,371,000.00","37045VAY6","US37045VAY65","-","101.52","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","USD","Aug 02, 2022","Aug 02, 2022"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,529,222.98","0.02","5,529,222.98","7,960,000.00","23291KAK1","US23291KAK16","-","68.85","United States","-","USD","13.84","5.87","1.00","Nov 15, 2049","3.40","14.09","-","5.87","14.09","5.87","USD","Nov 07, 2019","Nov 07, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,524,222.55","0.02","5,524,222.55","6,526,000.00","91324PCD2","US91324PCD24","B97GZH5","83.17","United States","-","USD","10.95","5.84","1.00","Mar 15, 2043","4.25","11.07","-","5.84","11.07","5.84","USD","Feb 28, 2013","Feb 28, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,524,628.79","0.02","5,524,628.79","5,500,000.00","29446MAN2","US29446MAN20","-","99.78","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","USD","Jun 03, 2025","Jun 03, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","5,524,895.66","0.02","5,524,895.66","5,462,000.00","822905AW5","US822905AW54","-","99.39","United States","-","USD","9.33","5.54","1.00","Mar 25, 2040","5.50","9.35","-","5.54","9.35","5.54","USD","Mar 25, 2026","Jul 08, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,516,423.27","0.02","5,516,423.27","7,836,000.00","49271VAK6","US49271VAK61","BL0MLQ5","69.56","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"DEERE & CO","Capital Goods","Fixed Income","5,517,270.10","0.02","5,517,270.10","7,296,000.00","244199BK0","US244199BK00","BMQ5M40","74.63","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","5,517,806.38","0.02","5,517,806.38","5,510,000.00","90261AAJ1","US90261AAJ16","-","99.48","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","5,513,504.48","0.02","5,513,504.48","6,965,000.00","30231GAY8","US30231GAY89","BJTHKK4","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,509,864.49","0.02","5,509,864.49","6,137,000.00","209111GA5","US209111GA54","-","89.55","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","USD","Jun 08, 2021","Jun 08, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","5,509,939.63","0.02","5,509,939.63","6,262,000.00","26875PAT8","US26875PAT84","BLB9JH2","86.68","United States","-","USD","12.63","6.01","1.00","Apr 15, 2050","4.95","12.89","-","6.01","12.89","6.01","USD","Apr 14, 2020","Apr 14, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,510,409.06","0.02","5,510,409.06","7,482,000.00","478160CM4","US478160CM48","BFNF664","73.60","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"CITIGROUP INC","Banking","Fixed Income","5,511,168.37","0.02","5,511,168.37","6,371,000.00","172967MD0","US172967MD09","BD366H4","84.22","United States","-","USD","12.31","5.94","1.00","Jul 23, 2048","4.65","12.50","-","5.94","12.50","5.94","USD","Jul 23, 2018","Jul 23, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,506,064.97","0.02","5,506,064.97","5,751,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,508,266.78","0.02","5,508,266.78","7,221,000.00","92857WBU3","US92857WBU36","BKVJXB7","74.83","United Kingdom","-","USD","12.97","6.29","1.00","Sep 17, 2050","4.25","13.16","-","6.29","13.16","6.29","USD","Sep 17, 2019","Sep 17, 2019"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5,499,294.07","0.02","5,499,294.07","7,368,000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.60","Brazil","-","USD","12.77","6.61","1.00","Feb 02, 2052","4.38","12.99","-","6.61","12.99","6.61","USD","Aug 02, 2023","Aug 21, 2023"
"STATE STREET CORP","Banking","Fixed Income","5,501,143.56","0.02","5,501,143.56","6,143,000.00","857477BP7","US857477BP72","-","88.71","United States","-","USD","4.27","4.96","1.00","Mar 03, 2031","2.20","4.26","-","4.96","4.26","4.96","USD","Mar 03, 2021","Mar 03, 2021"
"APPLE INC","Technology","Fixed Income","5,496,889.87","0.02","5,496,889.87","9,651,000.00","037833DZ0","US037833DZ01","BLN8PN5","55.96","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,494,925.50","0.02","5,494,925.50","8,046,000.00","20030NCG4","US20030NCG43","BFWQ3S9","67.40","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,481,887.37","0.02","5,481,887.37","9,060,000.00","03027XBK5","US03027XBK54","BMC59H6","60.47","United States","-","USD","14.60","6.07","1.00","Jan 15, 2051","2.95","14.83","-","6.07","14.83","6.07","USD","Nov 20, 2020","Nov 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,479,016.23","0.02","5,479,016.23","6,067,000.00","718172BD0","US718172BD03","BGCC7M6","89.43","United States","-","USD","11.01","5.85","1.00","Nov 15, 2043","4.88","11.10","-","5.85","11.10","5.85","USD","Nov 12, 2013","Nov 12, 2013"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","5,480,034.72","0.02","5,480,034.72","5,609,000.00","25179MBN2","US25179MBN20","-","95.16","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.03","-","6.27","13.03","6.27","USD","Feb 15, 2026","Jun 25, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,474,144.51","0.02","5,474,144.51","5,391,000.00","960386AT7","US960386AT71","-","100.76","United States","-","USD","6.85","5.39","1.00","May 29, 2035","5.50","6.90","-","5.39","6.74","5.39","USD","May 29, 2025","May 29, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,472,502.84","0.02","5,472,502.84","5,416,000.00","50249AAM5","US50249AAM53","-","98.92","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,470,114.30","0.02","5,470,114.30","7,540,000.00","31620MBU9","US31620MBU99","BKQN7C3","71.35","United States","-","USD","10.69","6.09","1.00","Mar 01, 2041","3.10","10.73","-","6.09","10.73","6.09","USD","Mar 02, 2021","Mar 02, 2021"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,464,566.58","0.02","5,464,566.58","5,323,000.00","277432AZ3","US277432AZ35","-","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","5,461,959.28","0.02","5,461,959.28","8,616,000.00","48305QAG8","US48305QAG82","BMF0DM1","62.98","United States","-","USD","14.73","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,457,489.04","0.02","5,457,489.04","6,127,000.00","361841AR0","US361841AR08","BPNXM93","89.03","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,457,716.00","0.02","5,457,716.00","7,222,000.00","913017CJ6","US913017CJ69","BZ1JMC6","74.75","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","USD","Nov 01, 2016","Nov 01, 2016"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,458,310.24","0.02","5,458,310.24","5,500,000.00","756109DB7","US756109DB76","-","97.88","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Apr 07, 2026","Apr 07, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,451,873.65","0.02","5,451,873.65","5,484,000.00","09261HCC9","US09261HCC97","-","98.04","United States","-","USD","4.09","6.43","1.00","May 15, 2031","5.95","4.07","-","6.43","4.07","6.43","USD","Apr 27, 2026","Apr 27, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,442,864.96","0.02","5,442,864.96","5,359,000.00","14149YBR8","US14149YBR80","-","100.66","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","USD","Nov 22, 2024","Nov 22, 2024"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,444,992.75","0.02","5,444,992.75","5,427,000.00","829932AF9","US829932AF99","BVH78L7","100.25","United States","-","USD","3.49","6.05","1.00","Jul 15, 2030","6.13","3.49","-","6.05","3.49","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,435,436.20","0.02","5,435,436.20","5,372,000.00","04020EAJ6","US04020EAJ64","-","99.13","United States","-","USD","4.64","6.38","1.00","Mar 21, 2032","6.20","4.62","-","6.38","4.62","6.38","USD","Mar 21, 2025","May 23, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,426,036.63","0.02","5,426,036.63","5,622,000.00","09261HBW6","US09261HBW60","-","95.55","United States","-","USD","6.38","6.70","1.00","Nov 22, 2034","6.00","6.36","-","6.70","6.36","6.70","USD","Nov 22, 2024","May 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,416,433.42","0.02","5,416,433.42","6,475,000.00","718172AW9","US718172AW92","B83KB65","82.09","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","5,413,311.20","0.02","5,413,311.20","5,752,000.00","882508BG8","US882508BG82","-","93.26","United States","-","USD","2.93","4.59","1.00","Sep 04, 2029","2.25","2.93","-","4.59","2.93","4.59","USD","Sep 04, 2019","Sep 04, 2019"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,398,099.82","0.02","5,398,099.82","5,381,000.00","051473AE6","US051473AE62","-","98.71","United States","-","USD","5.50","5.17","1.00","Mar 23, 2033","4.95","5.53","-","5.17","5.53","5.17","USD","Mar 23, 2026","Mar 23, 2026"
"PNC BANK NA","Banking","Fixed Income","5,394,415.13","0.02","5,394,415.13","5,726,000.00","69349LAS7","US69349LAS79","-","93.55","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,394,472.40","0.02","5,394,472.40","5,139,000.00","871829BL0","US871829BL07","BM5M5P4","103.17","United States","-","USD","3.12","5.00","1.00","Apr 01, 2030","5.95","3.24","-","4.94","3.04","4.94","USD","Apr 02, 2020","Apr 02, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,388,165.84","0.02","5,388,165.84","5,376,000.00","10112RBJ2","US10112RBJ23","-","100.15","United States","-","USD","6.61","5.73","1.00","Jan 15, 2035","5.75","6.64","-","5.73","6.64","5.73","USD","Aug 26, 2024","Aug 26, 2024"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,384,053.24","0.02","5,384,053.24","5,766,000.00","075887CJ6","US075887CJ64","-","92.91","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","USD","May 20, 2020","May 20, 2020"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,385,897.36","0.02","5,385,897.36","5,976,000.00","00846UAN1","US00846UAN19","-","89.31","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,386,536.71","0.02","5,386,536.71","8,336,000.00","75513EAC5","US75513EAC57","BLBCYC1","64.45","United States","-","USD","14.34","5.92","1.00","Jul 01, 2050","3.13","14.59","-","5.92","14.59","5.92","USD","May 18, 2020","May 18, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,387,028.09","0.02","5,387,028.09","4,978,000.00","174610BG9","US174610BG97","-","106.65","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.58","5.99","5.58","USD","Apr 25, 2024","Apr 25, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,383,502.87","0.02","5,383,502.87","7,800,000.00","02209SBP7","US02209SBP74","BKPSYC8","67.17","United States","-","USD","14.46","6.36","1.00","Feb 04, 2061","4.00","14.76","-","6.36","14.76","6.36","USD","Feb 04, 2021","Feb 04, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,377,590.76","0.02","5,377,590.76","6,108,000.00","67077MAU2","US67077MAU27","BHPRDR2","86.53","Canada","-","USD","12.26","6.10","1.00","Apr 01, 2049","5.00","12.51","-","6.10","12.51","6.10","USD","Apr 01, 2019","Apr 01, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,375,398.62","0.02","5,375,398.62","5,961,000.00","512807AV0","US512807AV02","-","89.99","United States","-","USD","3.69","4.74","1.00","Jun 15, 2030","1.90","3.68","-","4.74","3.68","4.74","USD","May 05, 2020","May 05, 2020"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","5,368,246.95","0.02","5,368,246.95","5,946,000.00","913903AW0","US913903AW04","-","89.58","United States","-","USD","3.90","5.43","1.00","Oct 15, 2030","2.65","3.89","-","5.43","3.89","5.43","USD","Oct 15, 2022","Dec 29, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,362,244.42","0.02","5,362,244.42","7,112,000.00","744320AY8","US744320AY89","BG0KDC4","74.93","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","USD","Dec 07, 2017","May 03, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,355,989.14","0.02","5,355,989.14","5,505,000.00","744448DA6","US744448DA65","-","96.25","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"MASTERCARD INC","Technology","Fixed Income","5,352,673.62","0.02","5,352,673.62","7,325,000.00","57636QAL8","US57636QAL86","BJYR388","72.58","United States","-","USD","13.53","5.84","1.00","Jun 01, 2049","3.65","13.78","-","5.84","13.78","5.84","USD","May 31, 2019","May 31, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,342,303.81","0.02","5,342,303.81","5,423,000.00","970648AN1","US970648AN13","-","96.30","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","5,337,311.57","0.02","5,337,311.57","8,037,000.00","26441CBN4","US26441CBN48","BNR5LJ4","66.07","United States","-","USD","13.96","6.19","1.00","Jun 15, 2051","3.50","14.21","-","6.19","14.21","6.19","USD","Jun 10, 2021","Jun 10, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,332,554.00","0.02","5,332,554.00","6,847,000.00","341081FQ5","US341081FQ54","BG1V081","76.36","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","USD","Feb 28, 2018","Feb 28, 2018"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,332,566.05","0.02","5,332,566.05","5,966,000.00","50540RAS1","US50540RAS13","BVJDNV8","87.17","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,326,383.00","0.02","5,326,383.00","5,319,000.00","03076CAP1","US03076CAP14","-","98.77","United States","-","USD","6.80","5.38","1.00","Apr 15, 2035","5.20","6.84","-","5.38","6.84","5.38","USD","Feb 28, 2025","Feb 28, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5,326,807.51","0.02","5,326,807.51","7,701,000.00","89153VAU3","US89153VAU35","BKBZGF0","69.09","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.98","-","5.94","13.98","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,324,372.39","0.02","5,324,372.39","5,828,000.00","609207BB0","US609207BB05","-","90.33","United States","-","USD","5.03","4.98","1.00","Mar 17, 2032","3.00","5.04","-","4.98","5.04","4.98","USD","Mar 17, 2022","Mar 17, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,320,120.97","0.02","5,320,120.97","5,672,000.00","907818FH6","US907818FH61","-","92.70","United States","-","USD","3.29","4.66","1.00","Feb 05, 2030","2.40","3.29","-","4.66","3.29","4.66","USD","Jan 31, 2020","Jan 31, 2020"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,288,644.01","0.02","5,288,644.01","5,397,000.00","092914AA8","US092914AA83","-","97.38","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,288,918.62","0.02","5,288,918.62","5,407,000.00","89236TPH2","US89236TPH22","-","97.70","United States","-","USD","4.03","4.78","1.00","Jan 10, 2031","4.20","4.02","-","4.78","4.02","4.78","USD","Jan 12, 2026","Jan 12, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","5,284,179.29","0.02","5,284,179.29","6,978,000.00","65473QBG7","US65473QBG73","BD72Q01","74.52","United States","-","USD","12.70","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","USD","Sep 14, 2017","Sep 14, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,285,913.25","0.02","5,285,913.25","5,613,000.00","191216CM0","US191216CM09","-","93.38","United States","-","USD","2.95","4.41","1.00","Sep 06, 2029","2.13","2.95","-","4.41","2.95","4.41","USD","Sep 06, 2019","Sep 06, 2019"
"LEIDOS INC","Technology","Fixed Income","5,274,443.38","0.02","5,274,443.38","5,425,000.00","52532XAN5","US52532XAN57","-","95.31","United States","-","USD","7.35","5.64","1.00","Mar 15, 2036","5.00","7.36","-","5.64","7.36","5.64","USD","Mar 02, 2026","Mar 02, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,262,438.88","0.02","5,262,438.88","6,039,000.00","94106LBP3","US94106LBP31","-","86.62","United States","-","USD","4.38","4.74","1.00","Mar 15, 2031","1.50","4.37","-","4.74","4.37","4.74","USD","Nov 17, 2020","Nov 17, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,264,330.83","0.02","5,264,330.83","5,360,000.00","03040WBA2","US03040WBA27","-","97.61","United States","-","USD","5.01","4.92","1.00","Jun 01, 2032","4.45","5.06","-","4.92","5.06","4.92","USD","May 05, 2022","May 05, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,264,747.99","0.02","5,264,747.99","5,231,000.00","051473AF3","US051473AF38","-","98.94","United States","-","USD","7.34","5.39","1.00","Mar 23, 2036","5.25","7.37","-","5.39","7.37","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","5,258,687.92","0.02","5,258,687.92","7,229,000.00","48305QAF0","US48305QAF00","BMF8YY4","72.36","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,258,838.95","0.02","5,258,838.95","6,438,000.00","015271AV1","US015271AV11","BK94080","80.80","United States","-","USD","5.93","5.40","1.00","Feb 01, 2033","1.88","5.90","-","5.40","5.90","5.40","USD","Aug 05, 2020","Aug 05, 2020"
"HUMANA INC","Insurance","Fixed Income","5,238,750.49","0.02","5,238,750.49","5,848,000.00","444859BX9","US444859BX93","BQMS2B8","87.67","United States","-","USD","12.50","6.48","1.00","Mar 15, 2053","5.50","12.76","-","6.48","12.76","6.48","USD","Mar 13, 2023","Mar 13, 2023"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,232,818.86","0.02","5,232,818.86","5,451,000.00","844741BM9","US844741BM99","BRCDJX1","95.05","United States","-","USD","7.15","5.95","1.00","Nov 15, 2035","5.25","7.15","-","5.95","7.15","5.95","USD","Nov 03, 2025","Nov 03, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,230,202.22","0.02","5,230,202.22","5,788,000.00","925650AE3","US925650AE39","BPWCPW5","89.35","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022"
"ERP OPERATING LP","Reits","Fixed Income","5,216,630.76","0.02","5,216,630.76","6,085,000.00","26884ABB8","US26884ABB89","BNGK4X5","85.49","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,210,847.55","0.01","5,210,847.55","5,867,000.00","231021AT3","US231021AT37","-","88.24","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","USD","Aug 24, 2020","Aug 24, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,207,535.11","0.01","5,207,535.11","6,617,000.00","50077LAB2","US50077LAB27","BD7YG30","78.10","United States","-","USD","11.87","6.33","1.00","Jun 01, 2046","4.38","12.05","-","6.33","12.05","6.33","USD","May 24, 2016","Aug 19, 2016"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","5,204,616.21","0.01","5,204,616.21","5,845,000.00","06417XAE1","US06417XAE13","-","87.90","Canada","-","USD","5.01","4.98","1.00","Feb 02, 2032","2.45","4.99","-","4.98","4.99","4.98","USD","Jan 10, 2022","Jan 10, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","5,205,109.13","0.01","5,205,109.13","5,124,000.00","83007CAD4","US83007CAD48","-","100.06","Canada","-","USD","2.86","5.00","1.00","Oct 01, 2029","5.03","2.88","-","5.00","2.88","5.00","USD","Apr 01, 2025","Aug 08, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,192,903.42","0.01","5,192,903.42","5,532,000.00","12527GAE3","US12527GAE35","BKL56J4","92.00","United States","-","USD","10.69","6.12","1.00","Mar 15, 2044","5.38","10.78","-","6.12","10.78","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,185,894.53","0.01","5,185,894.53","5,577,000.00","573284BB1","US573284BB17","BMWG8W7","92.24","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,187,527.79","0.01","5,187,527.79","5,207,000.00","20271RAW0","US20271RAW07","-","98.37","Australia","-","USD","3.77","4.62","1.00","Oct 01, 2030","4.15","3.76","-","4.62","3.76","4.62","USD","Oct 01, 2025","Oct 01, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,173,500.45","0.01","5,173,500.45","6,988,000.00","907818EM6","US907818EM65","BDCWS88","72.88","United States","-","USD","13.86","5.87","1.00","Oct 01, 2051","3.80","14.13","-","5.87","14.13","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,158,606.86","0.01","5,158,606.86","8,874,000.00","031162CY4","US031162CY49","BN0THC8","57.06","United States","-","USD","15.25","5.99","1.00","Sep 01, 2053","2.77","15.50","-","5.99","15.50","5.99","USD","Mar 01, 2021","May 13, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","5,157,338.93","0.01","5,157,338.93","5,443,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.71","United States","-","USD","3.23","4.77","1.00","Jan 15, 2030","3.10","3.25","-","4.77","3.25","4.77","USD","Aug 19, 2019","Aug 19, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,148,294.28","0.01","5,148,294.28","8,412,000.00","06051GJM2","US06051GJM24","BLNB200","60.53","United States","-","USD","13.22","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.89","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,149,226.17","0.01","5,149,226.17","5,971,000.00","594918BL7","US594918BL72","BYV2RR8","85.28","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"EXXON MOBIL CORP","Energy","Fixed Income","5,138,559.92","0.01","5,138,559.92","5,393,000.00","30231GBE1","US30231GBE17","BJP2G49","94.24","United States","-","USD","2.87","4.47","1.00","Aug 16, 2029","2.44","2.88","-","4.47","2.88","4.47","USD","Aug 16, 2019","Aug 16, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","5,133,069.16","0.01","5,133,069.16","5,008,000.00","44644MAJ0","US44644MAJ09","-","102.34","United States","-","USD","3.05","4.91","1.00","Jan 10, 2030","5.65","3.12","-","4.88","2.99","4.88","USD","Nov 18, 2022","Nov 18, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","5,121,749.83","0.01","5,121,749.83","8,063,000.00","22822VAU5","US22822VAU52","BMGFFV8","63.48","United States","-","USD","14.20","6.16","1.00","Jan 15, 2051","3.25","14.44","-","6.16","14.44","6.16","USD","Jun 15, 2020","Jun 15, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,116,505.21","0.01","5,116,505.21","7,661,000.00","373334KP5","US373334KP56","BLR77M1","65.66","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,116,938.50","0.01","5,116,938.50","7,853,000.00","046353AZ1","US046353AZ13","BMWC900","64.73","United Kingdom","-","USD","14.86","5.66","1.00","May 28, 2051","3.00","15.13","-","5.66","15.13","5.66","USD","May 28, 2021","May 28, 2021"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,112,186.14","0.01","5,112,186.14","5,747,000.00","12527GAD5","US12527GAD51","B9XR0S8","88.28","United States","-","USD","10.76","6.07","1.00","Jun 01, 2043","4.95","10.83","-","6.07","10.83","6.07","USD","May 23, 2013","May 23, 2013"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,101,905.90","0.01","5,101,905.90","5,149,000.00","21036PBP2","US21036PBP27","-","98.01","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","USD","May 01, 2023","May 01, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,096,041.99","0.01","5,096,041.99","5,447,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.39","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,095,046.75","0.01","5,095,046.75","7,275,000.00","70450YAJ2","US70450YAJ29","BMD8004","69.59","United States","-","USD","14.38","5.57","1.00","Jun 01, 2050","3.25","14.66","-","5.57","14.66","5.57","USD","May 18, 2020","May 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,090,970.53","0.01","5,090,970.53","5,066,000.00","036752AX1","US036752AX13","BNTB0H1","98.88","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.73","-","6.19","12.73","6.19","USD","Nov 04, 2022","Nov 04, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,083,344.26","0.01","5,083,344.26","4,682,000.00","254709AS7","US254709AS70","BP7LTN6","107.62","United States","-","USD","5.06","5.27","1.00","Nov 29, 2032","6.70","5.15","-","5.23","4.98","5.23","USD","Nov 29, 2022","Nov 29, 2022"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,076,545.77","0.01","5,076,545.77","5,649,000.00","440452AF7","US440452AF79","-","89.67","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,072,768.80","0.01","5,072,768.80","6,709,000.00","03040WAR6","US03040WAR60","BDF0M54","74.16","United States","-","USD","12.73","5.91","1.00","Sep 01, 2047","3.75","12.95","-","5.91","12.95","5.91","USD","Aug 10, 2017","Aug 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,070,015.21","0.01","5,070,015.21","4,998,000.00","37045XEZ5","US37045XEZ50","-","100.03","United States","-","USD","2.89","4.89","1.00","Oct 06, 2029","4.90","2.90","-","4.89","2.90","4.89","USD","Sep 06, 2024","Sep 06, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,064,031.36","0.01","5,064,031.36","7,072,000.00","036752AK9","US036752AK91","BK6V1D6","70.32","United States","-","USD","13.24","6.11","1.00","Sep 15, 2049","3.70","13.47","-","6.11","13.47","6.11","USD","Sep 09, 2019","Sep 09, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,056,150.82","0.01","5,056,150.82","5,303,000.00","375558CE1","US375558CE12","-","94.33","United States","-","USD","14.63","5.98","1.00","Nov 15, 2064","5.60","14.98","-","5.98","14.98","5.98","USD","Nov 20, 2024","Nov 20, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,052,356.80","0.01","5,052,356.80","5,518,000.00","039482AD6","US039482AD67","-","90.44","United States","-","USD","5.00","4.87","1.00","Mar 01, 2032","2.90","5.01","-","4.87","5.01","4.87","USD","Feb 28, 2022","Feb 28, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,040,473.60","0.01","5,040,473.60","8,517,000.00","171239AJ5","US171239AJ50","-","58.88","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,038,448.40","0.01","5,038,448.40","5,636,000.00","37045VAQ3","US37045VAQ32","BD93Q91","87.76","United States","-","USD","11.60","6.46","1.00","Apr 01, 2048","5.40","11.81","-","6.46","11.81","6.46","USD","Aug 07, 2017","Aug 07, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,029,321.40","0.01","5,029,321.40","5,701,000.00","12189LAN1","US12189LAN10","B7YGHX4","86.67","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","5,002,421.33","0.01","5,002,421.33","6,964,000.00","754730AH2","US754730AH26","-","70.70","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"PACIFICORP","Electric","Fixed Income","4,995,414.71","0.01","4,995,414.71","8,652,000.00","695114CY2","US695114CY24","BL544T0","57.46","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","4,991,318.53","0.01","4,991,318.53","6,182,000.00","20030NBQ3","US20030NBQ34","BY58YP9","78.76","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","USD","May 27, 2015","May 27, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,993,000.25","0.01","4,993,000.25","6,782,000.00","89153VAX7","US89153VAX73","-","73.45","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","4,983,415.93","0.01","4,983,415.93","5,018,000.00","86562MEM8","US86562MEM82","-","99.13","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","USD","Jul 07, 2026","Jul 07, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,983,657.62","0.01","4,983,657.62","5,098,000.00","718172CJ6","US718172CJ63","BJK36N6","96.30","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","USD","May 01, 2019","May 01, 2019"
"INTEL CORPORATION","Technology","Fixed Income","4,974,453.92","0.01","4,974,453.92","7,164,000.00","458140BV1","US458140BV11","BL59332","68.21","United States","-","USD","11.11","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","USD","Aug 12, 2021","Aug 12, 2021"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","4,965,737.37","0.01","4,965,737.37","5,545,000.00","723787AR8","US723787AR88","BM9PJB3","89.52","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","USD","Jan 29, 2021","Jan 29, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","4,958,061.20","0.01","4,958,061.20","4,865,000.00","023608AR3","US023608AR31","-","100.05","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.38","6.72","-","5.37","6.72","5.37","USD","Mar 07, 2025","Mar 07, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","4,958,746.98","0.01","4,958,746.98","7,268,000.00","48305QAE3","US48305QAE35","BKS7M84","67.51","United States","-","USD","13.96","5.83","1.00","Nov 01, 2049","3.27","14.20","-","5.83","14.20","5.83","USD","Oct 31, 2019","Oct 31, 2019"
"PROLOGIS LP","Reits","Fixed Income","4,954,625.46","0.01","4,954,625.46","5,699,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.61","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","4,942,642.54","0.01","4,942,642.54","5,012,000.00","127387AP3","US127387AP39","-","96.92","United States","-","USD","6.51","5.17","1.00","Sep 10, 2034","4.70","6.55","-","5.17","6.55","5.17","USD","Sep 10, 2024","Sep 10, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,939,125.99","0.01","4,939,125.99","6,688,000.00","50249AAH6","US50249AAH68","BMF74Z2","72.83","United States","-","USD","10.32","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,929,299.41","0.01","4,929,299.41","5,838,000.00","717081DE0","US717081DE02","BB9ZSR5","84.02","United States","-","USD","11.22","5.80","1.00","Jun 15, 2043","4.30","11.30","-","5.80","11.30","5.80","USD","Jun 03, 2013","Jun 03, 2013"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,926,390.01","0.01","4,926,390.01","7,747,000.00","573284AX4","US573284AX46","BMFBKD4","63.55","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,924,403.53","0.01","4,924,403.53","5,242,000.00","904764BH9","US904764BH90","BJK53F3","93.15","United States","-","USD","2.95","4.50","1.00","Sep 06, 2029","2.13","2.95","-","4.50","2.95","4.50","USD","Sep 06, 2019","Sep 06, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,915,644.20","0.01","4,915,644.20","8,721,000.00","191216CY4","US191216CY47","BLB7Z34","55.99","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","USD","May 01, 2020","May 01, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","4,915,921.83","0.01","4,915,921.83","5,460,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.86","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.50","-","6.12","11.50","6.12","USD","Feb 26, 2015","Feb 26, 2015"
"S&P GLOBAL INC","Technology","Fixed Income","4,913,721.79","0.01","4,913,721.79","6,698,000.00","78409VBL7","US78409VBL71","BQZC712","71.93","United States","-","USD","14.03","5.82","1.00","Mar 01, 2052","3.70","14.30","-","5.82","14.30","5.82","USD","Mar 01, 2023","Feb 28, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,907,564.67","0.01","4,907,564.67","5,152,000.00","60687YAX7","US60687YAX76","BK0P0W6","95.22","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.93","2.80","4.93","USD","Jul 16, 2019","Jul 16, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,901,934.56","0.01","4,901,934.56","5,211,000.00","927804GL2","US927804GL27","-","92.42","United States","-","USD","12.94","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,897,705.89","0.01","4,897,705.89","8,817,000.00","437076CG5","US437076CG52","BNRQN46","54.72","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","USD","Jan 07, 2021","Jan 07, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,889,905.28","0.01","4,889,905.28","7,387,000.00","50249AAJ2","US50249AAJ25","BK54437","65.10","United States","-","USD","13.39","6.48","1.00","Apr 01, 2051","3.63","13.65","-","6.48","13.65","6.48","USD","Oct 08, 2020","Oct 08, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,883,520.36","0.01","4,883,520.36","6,634,000.00","961214EQ2","US961214EQ27","BMX5050","73.09","Australia","-","USD","10.82","5.79","1.00","Nov 16, 2040","2.96","10.84","-","5.79","10.84","5.79","USD","Nov 16, 2020","Nov 16, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","4,874,622.93","0.01","4,874,622.93","5,059,000.00","929160BD0","US929160BD00","-","95.58","United States","-","USD","13.25","6.03","1.00","Dec 01, 2054","5.70","13.55","-","6.03","13.55","6.03","USD","Nov 20, 2024","Nov 20, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,875,836.02","0.01","4,875,836.02","6,888,000.00","110122DX3","US110122DX32","BMVXV31","69.43","United States","-","USD","15.26","5.98","1.00","Mar 15, 2062","3.90","15.59","-","5.98","15.59","5.98","USD","Mar 02, 2022","Mar 02, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,867,588.51","0.01","4,867,588.51","6,628,000.00","009158AZ9","US009158AZ91","-","72.95","United States","-","USD","10.74","5.52","1.00","May 15, 2040","2.70","10.78","-","5.52","10.78","5.52","USD","Apr 30, 2020","Apr 30, 2020"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","4,846,182.27","0.01","4,846,182.27","5,587,000.00","136385AY7","US136385AY72","BF47XX5","86.07","Canada","-","USD","11.90","6.14","1.00","Jun 01, 2047","4.95","12.13","-","6.14","12.13","6.14","USD","May 30, 2017","May 30, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,846,868.70","0.01","4,846,868.70","5,193,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.56","Canada","-","USD","12.37","5.77","1.00","Mar 15, 2049","5.10","12.64","-","5.77","12.64","5.77","USD","Oct 12, 2018","Oct 12, 2018"
"ONEOK INC","Energy","Fixed Income","4,847,167.31","0.01","4,847,167.31","6,747,000.00","682680CA9","US682680CA99","BM8JWH3","70.32","United States","-","USD","12.91","6.40","1.00","Mar 01, 2050","3.95","13.13","-","6.40","13.13","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","4,832,441.44","0.01","4,832,441.44","5,433,000.00","87264ADG7","US87264ADG76","BR876T2","88.87","United States","-","USD","13.17","6.35","1.00","Jan 15, 2055","5.50","13.45","-","6.35","13.45","6.35","USD","Jan 12, 2024","Jan 12, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,827,268.95","0.01","4,827,268.95","4,802,000.00","053332BB7","US053332BB79","-","98.30","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,805,742.42","0.01","4,805,742.42","4,809,000.00","740816AR4","US740816AR46","-","97.95","United States","-","USD","6.80","4.91","1.00","Feb 15, 2035","4.61","6.85","-","4.91","6.85","4.91","USD","Mar 12, 2024","Mar 12, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,802,950.41","0.01","4,802,950.41","5,034,000.00","58013MFJ8","US58013MFJ80","-","94.40","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","4,796,229.15","0.01","4,796,229.15","5,473,000.00","65473PAL9","US65473PAL94","-","86.90","United States","-","USD","4.28","4.94","1.00","Feb 15, 2031","1.70","4.26","-","4.94","4.26","4.94","USD","Aug 18, 2020","Aug 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,781,122.30","0.01","4,781,122.30","4,835,000.00","036752BJ1","US036752BJ10","-","97.29","United States","-","USD","5.18","5.12","1.00","Sep 15, 2032","4.60","5.20","-","5.12","5.20","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,777,521.47","0.01","4,777,521.47","4,775,000.00","89788MAZ5","US89788MAZ59","-","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,770,423.30","0.01","4,770,423.30","5,035,000.00","883556BZ4","US883556BZ47","-","93.96","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.60","2.99","-","4.65","2.99","4.65","USD","Oct 08, 2019","Oct 08, 2019"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,770,480.15","0.01","4,770,480.15","6,202,000.00","68902VAL1","US68902VAL18","BKP3SZ4","75.58","United States","-","USD","10.21","5.72","1.00","Feb 15, 2040","3.11","10.25","-","5.72","10.25","5.72","USD","Aug 15, 2020","Sep 04, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,770,765.69","0.01","4,770,765.69","4,640,000.00","87612BBQ4","US87612BBQ41","-","100.69","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,764,543.59","0.01","4,764,543.59","5,755,000.00","049560AM7","US049560AM78","BRJ8Y23","81.70","United States","-","USD","11.69","5.76","1.00","Oct 15, 2044","4.13","11.85","-","5.76","11.85","5.76","USD","Oct 15, 2014","Oct 15, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,755,080.05","0.01","4,755,080.05","7,620,000.00","66989HAS7","US66989HAS76","-","61.21","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020"
"CHEVRON USA INC","Energy","Fixed Income","4,741,255.80","0.01","4,741,255.80","8,363,000.00","166756AH9","US166756AH97","-","55.66","United States","-","USD","15.24","5.78","1.00","Aug 12, 2050","2.34","15.47","-","5.78","15.47","5.78","USD","Aug 12, 2020","Aug 12, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,722,923.00","0.01","4,722,923.00","5,017,000.00","142339AJ9","US142339AJ92","BKBP1Y4","93.08","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","USD","Feb 28, 2020","Feb 28, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,723,074.97","0.01","4,723,074.97","4,653,000.00","60687YDF3","US60687YDF34","-","101.36","Japan","-","USD","2.70","4.97","1.00","Jul 10, 2030","5.38","2.71","-","4.92","2.72","4.92","USD","Jul 10, 2024","Jul 10, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","4,718,718.61","0.01","4,718,718.61","4,584,000.00","03770DAF0","US03770DAF06","-","100.66","United States","-","USD","4.56","6.41","1.00","Mar 15, 2032","6.55","4.57","-","6.40","4.45","6.40","USD","Sep 15, 2025","Dec 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,713,967.61","0.01","4,713,967.61","7,867,000.00","842400GY3","US842400GY39","BN7QLH5","58.54","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,711,919.25","0.01","4,711,919.25","4,754,000.00","66989HAT5","US66989HAT59","-","97.83","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","4,707,675.56","0.01","4,707,675.56","9,974,000.00","20030NDQ1","US20030NDQ16","-","46.06","United States","-","USD","15.72","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","USD","Aug 25, 2020","Aug 25, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,698,821.59","0.01","4,698,821.59","5,300,000.00","744573AU0","US744573AU04","-","88.21","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,692,024.10","0.01","4,692,024.10","5,242,000.00","98956PAV4","US98956PAV40","-","89.10","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,684,948.00","0.01","4,684,948.00","7,532,000.00","871829BR7","US871829BR76","-","61.88","United States","-","USD","14.49","6.13","1.00","Dec 14, 2051","3.15","14.73","-","6.13","14.73","6.13","USD","Dec 14, 2021","Dec 14, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,682,506.09","0.01","4,682,506.09","7,543,000.00","038222AP0","US038222AP03","BMDPPX3","61.70","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.10","-","5.71","15.10","5.71","USD","May 29, 2020","May 29, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,668,115.13","0.01","4,668,115.13","4,738,000.00","855244AT6","US855244AT67","BK9SDZ0","97.00","United States","-","USD","2.78","4.61","1.00","Aug 15, 2029","3.55","2.82","-","4.61","2.82","4.61","USD","May 13, 2019","May 13, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,661,425.71","0.01","4,661,425.71","5,351,000.00","717081EU3","US717081EU35","BJR2186","85.76","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,663,610.37","0.01","4,663,610.37","4,963,000.00","961214EL3","US961214EL30","-","93.94","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","USD","Jan 16, 2020","Jan 16, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,649,358.16","0.01","4,649,358.16","7,245,000.00","713448EP9","US713448EP96","-","63.41","United States","-","USD","14.40","5.75","1.00","Oct 15, 2049","2.88","14.64","-","5.75","14.64","5.75","USD","Oct 09, 2019","Oct 09, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,644,114.71","0.01","4,644,114.71","5,411,000.00","209111FD0","US209111FD03","BJZD6Q4","84.28","United States","-","USD","11.19","5.89","1.00","Mar 15, 2044","4.45","11.33","-","5.89","11.33","5.89","USD","Mar 06, 2014","Mar 06, 2014"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","4,642,226.59","0.01","4,642,226.59","4,588,000.00","136385BD2","US136385BD27","2M24M06","100.70","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.77","3.01","4.77","USD","Jun 15, 2025","Nov 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,634,439.79","0.01","4,634,439.79","4,774,000.00","136375DR0","US136375DR05","-","95.59","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","4,635,416.62","0.01","4,635,416.62","5,219,000.00","65473QBC6","US65473QBC69","B976296","86.75","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,629,541.03","0.01","4,629,541.03","6,859,000.00","907818FS2","US907818FS27","BMCFPF6","66.40","United States","-","USD","16.04","5.96","1.00","Apr 06, 2071","3.80","16.40","-","5.96","16.40","5.96","USD","Apr 06, 2021","Oct 01, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,627,475.70","0.01","4,627,475.70","8,106,000.00","084664CX7","US084664CX75","BMYCBT1","57.05","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,628,527.40","0.01","4,628,527.40","4,631,000.00","858119BS8","US858119BS89","-","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,618,778.85","0.01","4,618,778.85","5,133,000.00","512807AT5","US512807AT55","BFZ92V1","88.29","United States","-","USD","12.47","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,614,549.04","0.01","4,614,549.04","4,584,000.00","42250PAE3","US42250PAE34","-","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,608,521.43","0.01","4,608,521.43","5,732,000.00","911312BQ8","US911312BQ83","BJCRWK5","78.92","United States","-","USD","12.78","5.96","1.00","Mar 15, 2049","4.25","13.03","-","5.96","13.03","5.96","USD","Mar 15, 2019","Mar 15, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","4,609,565.55","0.01","4,609,565.55","7,243,000.00","822905BC8","US822905BC81","-","63.19","United States","-","USD","14.90","5.78","1.00","Nov 26, 2051","3.00","15.17","-","5.78","15.17","5.78","USD","May 26, 2026","Jul 08, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,598,244.20","0.01","4,598,244.20","7,303,000.00","032654AX3","US032654AX37","BPBK6M7","62.07","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,595,834.98","0.01","4,595,834.98","6,284,000.00","37940XAC6","US37940XAC65","BJXV303","71.35","United States","-","USD","12.49","6.58","1.00","Aug 15, 2049","4.15","12.69","-","6.58","12.69","6.58","USD","Aug 14, 2019","Aug 14, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,583,316.15","0.01","4,583,316.15","5,166,000.00","718172CS6","US718172CS62","-","88.34","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","USD","Nov 02, 2020","Nov 02, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,580,057.37","0.01","4,580,057.37","3,711,000.00","316773CH1","US316773CH12","B2Q1497","120.23","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"CHEVRON CORP","Energy","Fixed Income","4,571,734.94","0.01","4,571,734.94","6,949,000.00","166764CA6","US166764CA68","BMFY3H8","65.20","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","USD","May 11, 2020","May 11, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,572,495.05","0.01","4,572,495.05","6,322,000.00","416515BF0","US416515BF08","BK5R469","70.82","United States","-","USD","13.38","5.94","1.00","Aug 19, 2049","3.60","13.62","-","5.94","13.62","5.94","USD","Aug 19, 2019","Aug 19, 2019"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,566,221.10","0.01","4,566,221.10","7,515,000.00","235851AW2","US235851AW20","BP83MD2","60.45","United States","-","USD","15.17","5.79","1.00","Dec 10, 2051","2.80","15.43","-","5.79","15.43","5.79","USD","Dec 10, 2021","Dec 10, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,557,272.52","0.01","4,557,272.52","5,462,000.00","594918CB8","US594918CB81","BYP2P81","81.39","United States","-","USD","14.28","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","USD","Feb 06, 2017","Feb 06, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,557,801.10","0.01","4,557,801.10","7,145,000.00","89417EAR0","US89417EAR09","-","63.43","United States","-","USD","14.67","5.86","1.00","Jun 08, 2051","3.05","14.93","-","5.86","14.93","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,538,708.55","0.01","4,538,708.55","6,278,000.00","86562MCK4","US86562MCK45","BMHLD00","71.29","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,530,432.32","0.01","4,530,432.32","5,626,000.00","20826FBC9","US20826FBC95","-","79.22","United States","-","USD","10.84","5.79","1.00","Mar 15, 2042","3.76","10.93","-","5.79","10.93","5.79","USD","Sep 15, 2022","Oct 03, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,521,469.64","0.01","4,521,469.64","5,087,000.00","00914AAS1","US00914AAS15","-","88.84","United States","-","USD","4.96","5.24","1.00","Jan 15, 2032","2.88","4.95","-","5.24","4.95","5.24","USD","Jan 12, 2022","Jan 12, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","4,515,998.71","0.01","4,515,998.71","6,270,000.00","032654AW5","US032654AW53","BPBK6K5","71.18","United States","-","USD","11.33","5.65","1.00","Oct 01, 2041","2.80","11.39","-","5.65","11.39","5.65","USD","Oct 05, 2021","Oct 05, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,509,789.07","0.01","4,509,789.07","8,136,000.00","927804GD0","US927804GD01","-","55.19","United States","-","USD","15.27","5.96","1.00","Dec 15, 2050","2.45","15.50","-","5.96","15.50","5.96","USD","Dec 15, 2020","Dec 15, 2020"
"KLA CORP","Technology","Fixed Income","4,506,630.98","0.01","4,506,630.98","5,025,000.00","482480AN0","US482480AN02","BQ5J0D6","89.61","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.07","-","5.95","15.07","5.95","USD","Jun 23, 2022","Jun 23, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,502,339.42","0.01","4,502,339.42","5,529,000.00","718172AU3","US718172AU37","B83K8M0","79.83","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,497,160.35","0.01","4,497,160.35","6,756,000.00","341081FX0","US341081FX06","BKTC8V3","65.61","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,493,899.46","0.01","4,493,899.46","5,176,000.00","808513BT1","US808513BT10","-","86.56","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","USD","Aug 26, 2021","Aug 26, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,495,552.68","0.01","4,495,552.68","6,144,000.00","828807DJ3","US828807DJ39","-","73.12","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,492,974.49","0.01","4,492,974.49","7,530,000.00","609207AW5","US609207AW50","-","58.68","United States","-","USD","14.84","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,490,043.74","0.01","4,490,043.74","4,699,000.00","438516BU9","US438516BU93","BK9DLD9","94.39","United States","-","USD","2.85","4.68","1.00","Aug 15, 2029","2.70","2.86","-","4.68","2.86","4.68","USD","Aug 08, 2019","Aug 08, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","4,483,891.19","0.01","4,483,891.19","5,967,000.00","26441CBM6","US26441CBM64","-","74.82","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,482,593.69","0.01","4,482,593.69","5,318,000.00","038222AM7","US038222AM71","BYVBMC5","82.97","United States","-","USD","12.29","5.77","1.00","Apr 01, 2047","4.35","12.54","-","5.77","12.54","5.77","USD","Mar 31, 2017","Mar 31, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","4,475,448.04","0.01","4,475,448.04","4,425,000.00","74949LAG7","US74949LAG77","BMTYHL6","99.49","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","4,463,280.81","0.01","4,463,280.81","7,324,000.00","299808AJ4","US299808AJ43","BM9XD71","60.12","United States","-","USD","14.49","6.23","1.00","Oct 15, 2052","3.13","14.73","-","6.23","14.73","6.23","USD","Oct 04, 2021","Oct 04, 2021"
"LEIDOS INC","Technology","Fixed Income","4,451,254.21","0.01","4,451,254.21","4,523,000.00","52532XAF2","US52532XAF24","-","97.62","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.38","3.44","-","5.07","3.44","5.07","USD","May 15, 2021","Jun 21, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","4,433,817.71","0.01","4,433,817.71","4,374,000.00","857449AE2","US857449AE22","-","100.61","United States","-","USD","3.04","4.58","1.00","Nov 23, 2029","4.78","3.04","-","4.58","3.04","4.58","USD","Nov 25, 2024","Nov 25, 2024"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,429,853.61","0.01","4,429,853.61","5,345,000.00","628530BJ5","US628530BJ54","BHQXR55","81.50","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","USD","Oct 15, 2018","Jan 09, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,412,672.70","0.01","4,412,672.70","4,922,000.00","808513BS3","US808513BS37","-","89.22","United States","-","USD","4.44","4.84","1.00","May 13, 2031","2.30","4.44","-","4.84","4.44","4.84","USD","May 13, 2021","May 13, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,408,835.88","0.01","4,408,835.88","4,989,000.00","37940XAH5","US37940XAH52","-","87.85","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,398,561.68","0.01","4,398,561.68","5,636,000.00","12189LBC4","US12189LBC46","BFMN5B7","77.65","United States","-","USD","12.94","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","USD","Mar 05, 2018","Mar 05, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,373,864.39","0.01","4,373,864.39","5,962,000.00","501044DN8","US501044DN88","-","73.31","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,344,116.85","0.01","4,344,116.85","6,123,000.00","713448FF0","US713448FF06","-","70.30","United States","-","USD","11.54","5.53","1.00","Oct 21, 2041","2.63","11.61","-","5.53","11.61","5.53","USD","Oct 21, 2021","Oct 21, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,333,369.64","0.01","4,333,369.64","6,946,000.00","655844CH9","US655844CH91","BN79088","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,328,708.92","0.01","4,328,708.92","5,228,000.00","20826FAC0","US20826FAC05","BSL17W8","82.02","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","4,324,940.54","0.01","4,324,940.54","4,516,000.00","494368CB7","US494368CB71","BMGWDJ3","94.79","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","4,326,618.87","0.01","4,326,618.87","4,345,000.00","806854AQ8","US806854AQ80","-","98.53","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,322,058.73","0.01","4,322,058.73","6,955,000.00","874060BD7","US874060BD74","-","62.04","Japan","-","USD","15.82","6.01","1.00","Jul 09, 2060","3.38","16.15","-","6.01","16.15","6.01","USD","Jul 09, 2020","Jul 09, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,323,146.80","0.01","4,323,146.80","4,277,000.00","06368L8L3","US06368L8L34","-","99.40","Canada","-","USD","2.84","4.86","1.00","Sep 10, 2030","4.64","2.84","-","4.85","2.84","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,318,894.12","0.01","4,318,894.12","4,622,000.00","87612EBJ4","US87612EBJ47","-","92.43","United States","-","USD","3.32","4.68","1.00","Feb 15, 2030","2.35","3.32","-","4.68","3.32","4.68","USD","Jan 28, 2020","Jan 28, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,312,655.78","0.01","4,312,655.78","7,271,000.00","459200KL4","US459200KL41","-","58.78","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"NETFLIX INC","Communications","Fixed Income","4,304,255.23","0.01","4,304,255.23","4,552,000.00","64110LBA3","US64110LBA35","-","92.23","United States","-","USD","13.17","5.97","1.00","Aug 15, 2054","5.40","13.47","-","5.97","13.47","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,291,147.91","0.01","4,291,147.91","4,815,000.00","256746AJ7","US256746AJ71","-","88.76","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","4,274,375.94","0.01","4,274,375.94","6,333,000.00","337932AM9","US337932AM94","BL5H0D5","66.18","United States","-","USD","13.59","6.13","1.00","Mar 01, 2050","3.40","13.82","-","6.13","13.82","6.13","USD","Feb 20, 2020","Feb 20, 2020"
"FISERV INC","Technology","Fixed Income","4,262,479.70","0.01","4,262,479.70","4,436,000.00","337738AU2","US337738AU25","BKF0BQ7","95.90","United States","-","USD","2.73","5.01","1.00","Jul 01, 2029","3.50","2.75","-","5.01","2.75","5.01","USD","Jun 24, 2019","Jun 24, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,250,338.14","0.01","4,250,338.14","5,405,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.81","United States","-","USD","12.24","5.89","1.00","Aug 01, 2046","3.90","12.45","-","5.89","12.45","5.89","USD","May 16, 2016","May 16, 2016"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","4,229,061.87","0.01","4,229,061.87","4,290,000.00","46817MAV9","US46817MAV90","-","98.49","United States","-","USD","7.62","6.35","1.00","Jan 15, 2037","6.15","7.61","-","6.35","7.61","6.35","USD","Jun 15, 2026","Jun 15, 2026"
"ENBRIDGE INC","Energy","Fixed Income","4,225,549.54","0.01","4,225,549.54","6,265,000.00","29250NBE4","US29250NBE40","BP2Q7V0","65.85","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.16","-","6.07","14.16","6.07","USD","Jun 28, 2021","Jun 28, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,218,537.13","0.01","4,218,537.13","4,582,000.00","69351UBB8","US69351UBB89","-","91.12","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","USD","Mar 02, 2023","Mar 02, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,180,700.28","0.01","4,180,700.28","6,092,000.00","91913YBD1","US91913YBD13","BLGTT55","68.13","United States","-","USD","13.93","6.15","1.00","Dec 01, 2051","3.65","14.19","-","6.15","14.19","6.15","USD","Nov 29, 2021","Nov 29, 2021"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,176,457.01","0.01","4,176,457.01","5,534,000.00","867224AB3","US867224AB33","BD5W818","74.75","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,176,492.68","0.01","4,176,492.68","4,088,000.00","10373QBZ2","US10373QBZ28","-","100.88","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","USD","May 17, 2024","May 17, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,176,951.03","0.01","4,176,951.03","6,706,000.00","009158BA3","US009158BA32","BKX8JW5","61.78","United States","-","USD","14.70","5.77","1.00","May 15, 2050","2.80","14.95","-","5.77","14.95","5.77","USD","Apr 30, 2020","Apr 30, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,166,406.63","0.01","4,166,406.63","5,228,000.00","12189LBB6","US12189LBB62","BYXD4B2","79.29","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.83","-","5.85","12.83","5.85","USD","Mar 09, 2017","Mar 09, 2017"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,156,879.25","0.01","4,156,879.25","4,165,000.00","053332BN1","US053332BN18","-","99.72","United States","-","USD","4.35","5.00","1.00","Jul 15, 2031","4.95","4.37","-","5.00","4.37","5.00","USD","Jul 14, 2026","Jul 14, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,158,624.90","0.01","4,158,624.90","4,087,000.00","316773DG2","US316773DG20","-","99.47","United States","-","USD","2.69","5.16","1.00","Jul 28, 2030","4.77","2.71","-","4.96","2.72","4.96","USD","Jul 28, 2022","Jul 28, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,118,368.17","0.01","4,118,368.17","3,953,000.00","303901BN1","US303901BN18","-","103.47","Canada","-","USD","5.84","5.42","1.00","Dec 07, 2033","6.00","5.90","-","5.41","5.73","5.41","USD","Jun 07, 2024","Sep 24, 2024"
"METLIFE INC","Insurance","Fixed Income","4,116,468.12","0.01","4,116,468.12","4,897,000.00","59156RBD9","US59156RBD98","B815P82","82.26","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"BOEING CO","Capital Goods","Fixed Income","4,099,199.21","0.01","4,099,199.21","5,562,000.00","097023CK9","US097023CK94","BK1WFJ8","72.84","United States","-","USD","13.06","6.13","1.00","May 01, 2049","3.90","13.29","-","6.13","13.29","6.13","USD","May 02, 2019","May 02, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,073,135.21","0.01","4,073,135.21","4,033,000.00","532457CQ9","US532457CQ99","-","99.18","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","USD","Aug 14, 2024","Aug 14, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","4,066,220.13","0.01","4,066,220.13","4,169,000.00","418056AZ0","US418056AZ06","-","96.87","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","USD","Nov 19, 2019","Nov 19, 2019"
"INTEL CORPORATION","Technology","Fixed Income","4,037,198.31","0.01","4,037,198.31","7,240,000.00","458140BK5","US458140BK55","BLK78B4","54.43","United States","-","USD","15.19","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","4,037,546.45","0.01","4,037,546.45","4,108,000.00","86562MEP1","US86562MEP14","-","98.09","Japan","-","USD","7.45","5.50","1.00","Jul 07, 2037","5.30","7.62","-","5.50","7.62","5.50","USD","Jul 07, 2026","Jul 07, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,030,193.70","0.01","4,030,193.70","4,559,000.00","87165BAR4","US87165BAR42","-","87.74","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,990,822.92","0.01","3,990,822.92","3,950,000.00","808513CR4","US808513CR45","-","100.13","United States","-","USD","7.30","5.44","1.00","May 21, 2037","5.49","7.46","-","5.44","7.46","5.44","USD","May 21, 2026","May 21, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","3,990,942.23","0.01","3,990,942.23","3,986,000.00","40409AAB6","US40409AAB61","-","99.69","United States","-","USD","5.62","6.00","1.00","Jul 15, 2033","5.95","5.62","-","6.00","5.62","6.00","USD","Jun 24, 2026","Jun 24, 2026"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,990,993.04","0.01","3,990,993.04","6,743,000.00","235851AV4","US235851AV47","BLGYGD7","58.40","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"WALT DISNEY CO","Communications","Fixed Income","3,973,959.36","0.01","3,973,959.36","4,250,000.00","254687FL5","US254687FL52","BKKKD11","92.73","United States","-","USD","2.95","4.53","1.00","Sep 01, 2029","2.00","2.94","-","4.53","2.94","4.53","USD","Sep 06, 2019","Sep 06, 2019"
"AES CORPORATION (THE)","Electric","Fixed Income","3,974,408.44","0.01","3,974,408.44","4,483,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.62","United States","-","USD","4.16","5.34","1.00","Jan 15, 2031","2.45","4.15","-","5.34","4.15","5.34","USD","Jul 15, 2021","Aug 18, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,970,844.17","0.01","3,970,844.17","6,996,000.00","478160CS1","US478160CS18","-","55.89","United States","-","USD","15.56","5.61","1.00","Sep 01, 2050","2.25","15.80","-","5.61","15.80","5.61","USD","Aug 25, 2020","Aug 25, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,946,488.62","0.01","3,946,488.62","3,987,000.00","16411QAZ4","US16411QAZ46","-","98.29","United States","-","USD","13.29","6.17","1.00","Nov 30, 2056","6.05","13.60","-","6.17","13.60","6.17","USD","Jun 09, 2026","Jun 09, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,936,071.83","0.01","3,936,071.83","6,858,000.00","907818FN3","US907818FN30","BMBMCQ8","56.37","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.74","-","5.91","16.74","5.91","USD","Mar 16, 2021","Jun 02, 2021"
"INTEL CORPORATION","Technology","Fixed Income","3,917,120.04","0.01","3,917,120.04","6,390,000.00","458140BW9","US458140BW93","BL59309","59.96","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,919,498.45","0.01","3,919,498.45","3,858,000.00","41068XAF7","US41068XAF78","-","101.25","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,882,562.36","0.01","3,882,562.36","4,032,000.00","91324PDS8","US91324PDS83","BJMSS00","95.06","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","USD","Jul 25, 2019","Jul 25, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","3,878,998.97","0.01","3,878,998.97","5,419,000.00","867224AE7","US867224AE71","-","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,867,004.83","0.01","3,867,004.83","3,975,000.00","29446MAP7","US29446MAP77","-","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","USD","Nov 14, 2025","Nov 14, 2025"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","3,821,688.42","0.01","3,821,688.42","4,833,000.00","04351LAB6","US04351LAB62","BYYXY44","78.36","United States","-","USD","12.59","5.77","1.00","Nov 15, 2046","3.94","12.76","-","5.77","12.76","5.77","USD","May 11, 2016","May 11, 2016"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,817,150.00","0.01","3,817,150.00","3,803,000.00","127387AN8","US127387AN80","-","98.82","United States","-","USD","2.84","4.71","1.00","Sep 10, 2029","4.30","2.86","-","4.71","2.86","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,805,010.78","0.01","3,805,010.78","3,956,000.00","575718AA9","US575718AA93","B4LWP63","95.89","United States","-","USD","16.58","5.84","1.00","Jul 01, 2111","5.60","16.96","-","5.84","16.96","5.84","USD","May 18, 2011","May 18, 2011"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,797,401.69","0.01","3,797,401.69","3,865,000.00","30225VAV9","US30225VAV99","-","98.18","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,766,174.00","0.01","3,766,174.00","6,179,000.00","291011BS2","US291011BS25","-","60.73","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.49","-","5.76","15.49","5.76","USD","Dec 21, 2021","Dec 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,756,714.45","0.01","3,756,714.45","3,819,000.00","110122CP1","US110122CP17","-","96.73","United States","-","USD","2.74","4.57","1.00","Jul 26, 2029","3.40","2.78","-","4.57","2.78","4.57","USD","Jan 26, 2020","Jul 15, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,736,877.36","0.01","3,736,877.36","6,410,000.00","071813CV9","US071813CV90","-","57.87","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,729,400.05","0.01","3,729,400.05","3,698,000.00","742718GG8","US742718GG89","-","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,704,837.55","0.01","3,704,837.55","3,692,000.00","632525CK5","US632525CK59","-","99.88","Australia","-","USD","3.53","4.59","1.00","Jun 13, 2030","4.53","3.52","-","4.59","3.52","4.59","USD","Jun 13, 2025","Jun 13, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,676,229.56","0.01","3,676,229.56","3,631,000.00","63253QAL8","US63253QAL86","-","101.16","Australia","-","USD","3.18","4.56","1.00","Jan 14, 2030","4.90","3.17","-","4.56","3.17","4.56","USD","Jan 14, 2025","Jan 14, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","3,669,508.75","0.01","3,669,508.75","3,683,000.00","65473PBB0","US65473PBB04","-","98.72","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","USD","May 18, 2026","May 18, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,660,212.93","0.01","3,660,212.93","3,684,000.00","78410GAK0","US78410GAK04","-","99.35","United States","-","USD","5.77","5.55","1.00","Jul 15, 2033","5.45","5.74","-","5.55","5.74","5.55","USD","Jul 23, 2026","Jul 23, 2026"
"APPLE INC","Technology","Fixed Income","3,661,531.18","0.01","3,661,531.18","3,728,000.00","037833EN6","US037833EN61","-","96.75","United States","-","USD","2.80","4.40","1.00","Aug 08, 2029","3.25","2.82","-","4.40","2.82","4.40","USD","Aug 08, 2022","Aug 08, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,662,265.96","0.01","3,662,265.96","6,918,000.00","532457BZ0","US532457BZ08","BMGYN33","52.07","United States","-","USD","17.23","5.70","1.00","Sep 15, 2060","2.50","17.56","-","5.70","17.56","5.70","USD","Aug 25, 2020","Aug 25, 2020"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,646,976.98","0.01","3,646,976.98","5,142,000.00","15135UAX7","US15135UAX72","BNTFNT6","69.31","Canada","-","USD","13.67","6.15","1.00","Feb 15, 2052","3.75","13.92","-","6.15","13.92","6.15","USD","Sep 13, 2021","Sep 13, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,629,791.43","0.01","3,629,791.43","3,563,000.00","89236TMK8","US89236TMK87","-","99.84","United States","-","USD","2.77","4.61","1.00","Aug 09, 2029","4.55","2.76","-","4.61","2.76","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,603,216.70","0.01","3,603,216.70","3,774,000.00","036752AL7","US036752AL74","BJDSXN7","94.48","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,593,726.38","0.01","3,593,726.38","5,321,000.00","907818FL7","US907818FL73","BKDMLC1","65.82","United States","-","USD","15.88","5.96","1.00","Feb 05, 2070","3.75","16.23","-","5.96","16.23","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,573,156.29","0.01","3,573,156.29","4,314,000.00","369550BJ6","US369550BJ68","BLR95S9","81.54","United States","-","USD","13.27","5.68","1.00","Apr 01, 2050","4.25","13.56","-","5.68","13.56","5.68","USD","Mar 25, 2020","Mar 25, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,550,101.48","0.01","3,550,101.48","3,707,000.00","29446MAF9","US29446MAF95","-","94.86","Norway","-","USD","3.40","4.65","1.00","Apr 06, 2030","3.13","3.42","-","4.65","3.42","4.65","USD","Apr 06, 2020","Apr 06, 2020"
"LEIDOS INC","Technology","Fixed Income","3,540,860.19","0.01","3,540,860.19","3,409,000.00","52532XAJ4","US52532XAJ46","-","101.87","United States","-","USD","5.32","5.41","1.00","Mar 15, 2033","5.75","5.38","-","5.40","5.21","5.40","USD","Feb 28, 2023","Feb 28, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","3,516,139.13","0.01","3,516,139.13","5,289,000.00","822905BA2","US822905BA26","-","65.85","United States","-","USD","14.13","5.81","1.00","Nov 07, 2049","3.13","14.38","-","5.81","14.38","5.81","USD","May 07, 2026","Jul 08, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,506,498.90","0.01","3,506,498.90","6,062,000.00","854502AN1","US854502AN14","-","57.35","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","USD","Nov 02, 2020","Nov 02, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,493,119.01","0.01","3,493,119.01","5,206,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","65.72","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,487,626.90","0.01","3,487,626.90","3,343,000.00","303901BL5","US303901BL51","2K03C78","101.92","Canada","-","USD","4.93","5.25","1.00","Aug 16, 2032","5.63","4.99","-","5.24","4.81","5.24","USD","Feb 16, 2023","May 15, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,437,015.09","0.01","3,437,015.09","5,514,000.00","94106BAD3","US94106BAD38","-","62.29","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"INTEL CORPORATION","Technology","Fixed Income","3,438,184.11","0.01","3,438,184.11","6,035,000.00","458140BX7","US458140BX76","BPCKX36","55.57","United States","-","USD","15.23","6.39","1.00","Aug 12, 2061","3.20","15.52","-","6.39","15.52","6.39","USD","Aug 12, 2021","Aug 12, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,352,772.06","0.01","3,352,772.06","5,284,000.00","89153VAW9","US89153VAW90","BMG70V9","63.25","France","-","USD","15.92","5.91","1.00","Jun 29, 2060","3.39","16.26","-","5.91","16.26","5.91","USD","Jun 29, 2020","Jun 29, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","3,348,544.01","0.01","3,348,544.01","5,609,000.00","75886FAF4","US75886FAF45","-","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"ADOBE INC","Technology","Fixed Income","3,339,659.59","0.01","3,339,659.59","3,350,000.00","00724PAG4","US00724PAG46","-","98.23","United States","-","USD","6.19","5.23","1.00","Apr 04, 2034","4.95","6.23","-","5.23","6.23","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,340,462.98","0.01","3,340,462.98","5,231,000.00","655844CF3","US655844CF36","BL6L2C9","63.31","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","USD","May 11, 2020","May 11, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","3,326,651.77","0.01","3,326,651.77","4,274,000.00","278642AF0","US278642AF09","B88WNK4","77.78","United States","-","USD","10.90","6.21","1.00","Jul 15, 2042","4.00","10.98","-","6.21","10.98","6.21","USD","Jul 24, 2012","Jul 24, 2012"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,324,642.06","0.01","3,324,642.06","4,928,000.00","11271LAF9","US11271LAF94","-","66.39","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","USD","Sep 28, 2020","Sep 28, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,310,150.48","0.01","3,310,150.48","3,280,000.00","00774MBL8","US00774MBL81","-","99.25","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,256,464.29","0.01","3,256,464.29","3,245,000.00","63307A3B9","US63307A3B99","-","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,224,137.82","0.01","3,224,137.82","4,881,000.00","209111GB3","US209111GB38","-","65.70","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,170,717.32","0.01","3,170,717.32","4,653,000.00","437076BP6","US437076BP60","BD886H5","66.93","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,158,176.96","0.01","3,158,176.96","4,543,000.00","68902VAM9","US68902VAM90","-","68.07","United States","-","USD","13.76","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,135,189.92","0.01","3,135,189.92","3,984,000.00","207597EL5","US207597EL50","BFMNF73","77.48","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","3,112,795.17","0.01","3,112,795.17","3,200,000.00","303901CD2","US303901CD27","-","96.55","Canada","-","USD","12.89","6.46","1.00","Jun 08, 2056","6.20","13.17","-","6.46","13.17","6.46","USD","Jun 08, 2026","Jun 08, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","3,068,150.48","0.01","3,068,150.48","3,390,000.00","681919BD7","US681919BD76","-","89.28","United States","-","USD","4.55","5.04","1.00","Aug 01, 2031","2.60","4.55","-","5.04","4.55","5.04","USD","May 03, 2021","May 03, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,059,858.85","0.01","3,059,858.85","2,994,000.00","845467AS8","US845467AS85","-","100.33","United States","-","USD","1.96","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.16","1.54","5.16","USD","Aug 30, 2021","Aug 30, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,053,727.49","0.01","3,053,727.49","3,505,000.00","744448CV1","US744448CV12","-","86.94","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","USD","Mar 01, 2021","Mar 01, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,042,911.57","0.01","3,042,911.57","3,883,000.00","701094AP9","US701094AP92","BKKDHP2","77.96","United States","-","USD","13.34","5.74","1.00","Jun 14, 2049","4.00","13.61","-","5.74","13.61","5.74","USD","Jun 14, 2019","Jun 14, 2019"
"INTEL CORPORATION","Technology","Fixed Income","2,985,579.91","0.01","2,985,579.91","2,997,000.00","458140BZ2","US458140BZ25","-","97.79","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,962,131.54","0.01","2,962,131.54","3,057,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.42","United States","-","USD","2.78","4.79","1.00","Aug 01, 2029","3.15","2.80","-","4.79","2.80","4.79","USD","Jul 29, 2019","Jul 29, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,958,374.06","0.01","2,958,374.06","4,709,000.00","797440CA0","US797440CA05","BNSNRL1","61.55","United States","-","USD","14.59","5.91","1.00","Aug 15, 2051","2.95","14.83","-","5.91","14.83","5.91","USD","Aug 13, 2021","Aug 13, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,905,682.99","0.01","2,905,682.99","4,647,000.00","512807AW8","US512807AW84","BKY6M63","62.25","United States","-","USD","14.65","5.82","1.00","Jun 15, 2050","2.88","14.90","-","5.82","14.90","5.82","USD","May 05, 2020","May 05, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,722,239.84","0.01","2,722,239.84","4,547,000.00","039482AC8","US039482AC84","-","58.93","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,694,917.20","0.01","2,694,917.20","2,673,000.00","05253JB59","US05253JB595","-","100.38","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","USD","Dec 16, 2024","Dec 16, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,637,538.84","0.01","2,637,538.84","2,641,000.00","031162DH0","US031162DH07","-","98.16","United States","-","USD","2.78","4.70","1.00","Aug 18, 2029","4.05","2.81","-","4.70","2.81","4.70","USD","Aug 18, 2022","Aug 18, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,565,664.20","0.01","2,565,664.20","2,660,000.00","20268JAB9","US20268JAB98","BKLCY46","95.44","United States","-","USD","2.91","4.90","1.00","Oct 01, 2029","3.35","2.95","-","4.90","2.95","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,533,583.44","0.01","2,533,583.44","2,500,000.00","20268JAR4","US20268JAR41","-","100.63","United States","-","USD","4.45","5.07","1.00","Dec 01, 2031","5.21","4.60","-","5.06","4.23","5.06","USD","Mar 20, 2024","Mar 20, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,523,557.42","0.01","2,523,557.42","3,259,000.00","20268JAC7","US20268JAC71","BKMD3V8","76.16","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","USD","Aug 21, 2019","Aug 21, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,519,024.87","0.01","2,519,024.87","3,712,000.00","29446MAC6","US29446MAC64","BJV9CD5","67.30","Norway","-","USD","14.02","5.83","1.00","Nov 18, 2049","3.25","14.27","-","5.83","14.27","5.83","USD","Nov 18, 2019","Nov 18, 2019"
"XILINX INC","Technology","Fixed Income","2,499,212.05","0.01","2,499,212.05","2,712,000.00","983919AK7","US983919AK78","-","91.83","United States","-","USD","3.61","4.71","1.00","Jun 01, 2030","2.38","3.61","-","4.71","3.61","4.71","USD","May 19, 2020","May 19, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,435,735.27","0.01","2,435,735.27","2,402,000.00","876030AL1","US876030AL10","-","99.43","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,366,316.14","0.01","2,366,316.14","2,411,000.00","85771PAC6","US85771PAC68","B522X65","95.98","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","USD","Aug 17, 2010","Aug 17, 2010"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,311,719.82","0.01","2,311,719.82","2,695,000.00","075887BX6","US075887BX67","BF2KB43","85.20","United States","-","USD","12.19","5.91","1.00","Jun 06, 2047","4.67","12.43","-","5.91","12.43","5.91","USD","Jun 06, 2017","Jun 06, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,283,677.07","0.01","2,283,677.07","2,227,000.00","38152BAH4","US38152BAH42","-","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","USD","Nov 24, 2025","Apr 30, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,157,617.51","0.01","2,157,617.51","2,649,000.00","85771PAL6","US85771PAL67","B96WFB8","80.73","Norway","-","USD","11.35","5.75","1.00","May 15, 2043","3.95","11.43","-","5.75","11.43","5.75","USD","May 15, 2013","May 15, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,118,072.35","0.01","2,118,072.35","2,116,000.00","713448FX1","US713448FX12","-","100.06","United States","-","USD","2.74","4.48","1.00","Jul 17, 2029","4.50","2.77","-","4.48","2.77","4.48","USD","Jul 17, 2024","Jul 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,049,878.27","0.01","2,049,878.27","2,018,000.00","345397G23","US345397G230","-","99.61","United States","-","USD","2.78","5.44","1.00","Sep 06, 2029","5.30","2.79","-","5.44","2.79","5.44","USD","Sep 06, 2024","Sep 06, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,956,074.24","0.01","1,956,074.24","2,021,000.00","25389JAU0","US25389JAU07","BKF20T9","96.60","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,946,699.85","0.01","1,946,699.85","1,975,000.00","15189XBL1","US15189XBL10","-","96.64","United States","-","USD","7.44","5.30","1.00","Apr 01, 2036","4.85","7.46","-","5.30","7.46","5.30","USD","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,942,763.62","0.01","1,942,763.62","2,609,000.00","29446MAH5","US29446MAH51","-","73.40","Norway","-","USD","13.66","5.77","1.00","Apr 06, 2050","3.70","13.93","-","5.77","13.93","5.77","USD","Apr 06, 2020","Apr 06, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,925,434.42","0.01","1,925,434.42","2,104,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.55","Norway","-","USD","11.10","5.66","1.00","Nov 08, 2043","4.80","11.20","-","5.66","11.20","5.66","USD","Nov 08, 2013","Nov 08, 2013"
"META PLATFORMS INC","Communications","Fixed Income","1,853,789.06","0.01","1,853,789.06","1,831,000.00","30303M8S4","US30303M8S40","-","99.39","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,822,019.10","0.01","1,822,019.10","1,750,000.00","86944BAQ6","US86944BAQ68","-","101.72","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025"
"CITIBANK NA","Banking","Fixed Income","1,775,847.30","0.01","1,775,847.30","1,730,000.00","17325FBK3","US17325FBK30","-","100.45","United States","-","USD","2.72","4.68","1.00","Aug 06, 2029","4.84","2.74","-","4.68","2.67","4.68","USD","Aug 06, 2024","Aug 06, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,645,172.88","0.00","1,645,172.88","1,752,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.51","United States","-","USD","3.14","5.02","1.00","Dec 01, 2029","2.90","3.13","-","5.02","3.13","5.02","USD","Dec 09, 2019","Dec 09, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,604,800.35","0.00","1,604,800.35","1,677,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.32","United States","-","USD","2.83","5.23","1.00","Aug 15, 2029","3.20","2.83","-","5.23","2.83","5.23","USD","Aug 14, 2019","Aug 14, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","1,511,383.24","0.00","1,511,383.24","1,575,000.00","65473PAH8","US65473PAH82","BK20BW6","94.82","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,508,270.41","0.00","1,508,270.41","1,468,000.00","744538AF6","US744538AF64","-","101.12","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.16","5.66","5.16","USD","Sep 25, 2023","Sep 25, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,497,855.03","0.00","1,497,855.03","1,500,000.00","210518EA0","US210518EA04","-","98.79","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","USD","May 05, 2026","May 05, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","1,434,907.86","0.00","1,434,907.86","1,475,000.00","001055BJ0","US001055BJ00","BLTZKL3","96.19","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.60","3.37","-","4.79","3.37","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,402,652.45","0.00","1,402,652.45","2,422,000.00","743820AB8","US743820AB83","BN14JM6","57.10","United States","-","USD","14.93","6.03","1.00","Oct 01, 2051","2.70","15.16","-","6.03","15.16","6.03","USD","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,336,788.86","0.00","1,336,788.86","1,449,000.00","29446MAK8","US29446MAK80","-","91.87","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.58","-","4.71","3.58","4.71","USD","May 22, 2020","May 22, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,217,319.44","0.00","1,217,319.44","1,160,000.00","65535HBK4","US65535HBK41","-","104.91","Japan","-","USD","5.36","5.32","1.00","Jan 18, 2033","6.18","5.33","-","5.32","5.33","5.32","USD","Jan 11, 2023","Jan 11, 2023"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","970,120.56","0.00","970,120.56","950,000.00","876030AK3","US876030AK37","-","100.28","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","USD","Dec 11, 2024","Dec 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","865,272.73","0.00","865,272.73","846,000.00","36266GAA5","US36266GAA58","-","100.20","United States","-","USD","2.74","4.73","1.00","Aug 14, 2029","4.80","2.76","-","4.73","2.69","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"FEDEX CORP","Transportation","Fixed Income","859,366.39","0.00","859,366.39","1,000,000.00","31428XDS2","US31428XDS27","BTMJQQ5","84.55","United States","-","USD","11.82","5.88","1.00","Apr 01, 2046","4.55","12.03","-","5.88","12.03","5.88","USD","Oct 01, 2025","Oct 08, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","823,477.07","0.00","823,477.07","1,000,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","80.98","Canada","-","USD","12.36","6.05","1.00","Apr 01, 2048","4.46","12.59","-","6.05","12.59","6.05","USD","Mar 29, 2018","Mar 29, 2018"
"FISERV INC","Technology","Fixed Income","768,915.04","0.00","768,915.04","1,000,000.00","337738AV0","US337738AV08","BGBN0F4","76.65","United States","-","USD","12.72","6.35","1.00","Jul 01, 2049","4.40","12.94","-","6.35","12.94","6.35","USD","Jun 24, 2019","Jun 24, 2019"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","737,733.39","0.00","737,733.39","1,000,000.00","00217GAC7","US00217GAC78","BNYF3L3","72.85","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.67","-","6.29","13.67","6.29","USD","Feb 18, 2022","Feb 18, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","704,108.86","0.00","704,108.86","712,000.00","03027XAW0","US03027XAW02","BG0X453","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","USD","Jun 13, 2019","Jun 13, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405,233.37","0.00","405,233.37","422,000.00","713448EL8","US713448EL82","BHKDDP3","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","348,421.08","0.00","348,421.08","343,000.00","86562MDM9","US86562MDM91","-","101.42","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"3M CO","Capital Goods","Fixed Income","332,612.34","0.00","332,612.34","352,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.54","United States","-","USD","2.90","4.63","1.00","Aug 26, 2029","2.38","2.91","-","4.63","2.91","4.63","USD","Aug 26, 2019","Aug 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","24,442.08","0.00","24,442.08","24,000.00","37045XEU6","US37045XEU63","-","101.76","United States","-","USD","2.70","4.91","1.00","Jul 15, 2029","5.55","2.73","-","4.90","2.65","4.90","USD","Apr 04, 2024","Apr 04, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-165,333,163.02","-0.48","-165,333,163.02","-165,333,163.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"