iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"328,100,000.00"
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","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","62,470,045.56","0.18","62,470,045.56","68,174,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","89.37","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53,774,328.89","0.15","53,774,328.89","61,128,000.00","126650CZ1","US126650CZ11","BF4JKH4","86.40","United States","-","USD","11.92","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","USD","Mar 09, 2018","Mar 09, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","52,611,660.19","0.15","52,611,660.19","53,936,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.55","United States","-","USD","3.36","4.89","1.00","Apr 15, 2030","3.88","3.40","-","4.89","3.40","4.89","USD","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49,868,163.35","0.14","49,868,163.35","45,387,000.00","38141GFD1","US38141GFD16","B283338","107.89","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","49,813,264.38","0.14","49,813,264.38","56,306,000.00","30303MAE2","US30303MAE21","-","87.50","United States","-","USD","12.89","6.59","1.00","Nov 15, 2055","5.63","13.15","-","6.59","13.15","6.59","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","49,540,776.41","0.14","49,540,776.41","50,939,000.00","30303MAK8","US30303MAK80","-","95.98","United States","-","USD","12.63","6.61","1.00","May 15, 2056","6.30","12.90","-","6.61","12.90","6.61","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,059,737.73","0.14","49,059,737.73","49,787,000.00","023135DF0","US023135DF00","-","96.86","United States","-","USD","7.42","5.29","1.00","Mar 13, 2036","4.88","7.45","-","5.29","7.45","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","48,890,378.92","0.14","48,890,378.92","50,558,000.00","30303MAD4","US30303MAD48","BSLN7J1","95.86","United States","-","USD","7.28","5.45","1.00","Nov 15, 2035","4.88","7.30","-","5.45","7.30","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","48,801,602.36","0.14","48,801,602.36","52,652,000.00","716973AG7","US716973AG71","BQ66T84","91.83","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","45,919,842.74","0.13","45,919,842.74","46,256,000.00","716973AE2","US716973AE24","BQ66T62","98.51","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","USD","May 19, 2023","May 19, 2023"
"BOEING CO","Capital Goods","Fixed Income","44,801,711.43","0.13","44,801,711.43","45,762,000.00","097023CW3","US097023CW33","BM8R6R5","96.68","United States","-","USD","12.20","6.07","1.00","May 01, 2050","5.80","12.46","-","6.07","12.46","6.07","USD","May 04, 2020","May 04, 2020"
"AT&T INC","Communications","Fixed Income","43,820,401.43","0.13","43,820,401.43","68,922,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","62.38","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","43,666,136.92","0.13","43,666,136.92","44,228,000.00","30303MAH5","US30303MAH51","-","97.67","United States","-","USD","7.46","5.56","1.00","May 15, 2036","5.25","7.48","-","5.56","7.48","5.56","USD","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","43,565,732.99","0.13","43,565,732.99","45,359,000.00","84615QAE3","US84615QAE35","-","95.70","United States","-","USD","7.39","6.46","1.00","Jul 15, 2036","5.88","7.38","-","6.46","7.38","6.46","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,292,582.56","0.12","43,292,582.56","41,659,000.00","06051GMA4","US06051GMA49","BRBCSG5","101.28","United States","-","USD","5.87","5.27","1.00","Jan 23, 2035","5.47","5.96","-","5.26","5.96","5.26","USD","Jan 23, 2024","Jan 23, 2024"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","42,992,891.30","0.12","42,992,891.30","43,625,000.00","03522AAH3","US03522AAH32","BK5XW52","96.38","Belgium","-","USD","7.32","5.19","1.00","Feb 01, 2036","4.70","7.40","-","5.19","7.40","5.19","USD","Feb 01, 2019","May 13, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","42,572,539.74","0.12","42,572,539.74","47,875,000.00","95000U2M4","US95000U2M49","BMFVFL7","87.49","United States","-","USD","11.78","6.05","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","42,154,589.97","0.12","42,154,589.97","41,719,000.00","95000U3B7","US95000U3B74","BN101G2","98.70","United States","-","USD","4.98","5.23","1.00","Jul 25, 2033","4.90","5.03","-","5.15","5.03","5.15","USD","Jul 25, 2022","Jul 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","41,792,176.56","0.12","41,792,176.56","42,763,000.00","84615QAC7","US84615QAC78","-","97.40","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,453,134.78","0.12","41,453,134.78","42,758,000.00","023135DH6","US023135DH65","-","94.95","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","40,978,852.33","0.12","40,978,852.33","42,367,000.00","68389XDZ5","US68389XDZ50","-","94.14","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","40,339,867.87","0.12","40,339,867.87","41,012,000.00","67066GAT1","US67066GAT13","-","97.96","United States","-","USD","7.66","5.22","1.00","Jun 15, 2036","4.95","7.70","-","5.22","7.70","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","40,267,813.65","0.12","40,267,813.65","51,365,000.00","06051GJA8","US06051GJA85","BLD6SH4","77.07","United States","-","USD","12.35","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.89","13.49","5.89","USD","Mar 20, 2020","Mar 20, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,986,215.33","0.12","39,986,215.33","39,321,000.00","06051GLH0","US06051GLH01","BMDLR57","100.49","United States","-","USD","5.49","5.24","1.00","Apr 25, 2034","5.29","5.57","-","5.20","5.57","5.20","USD","Apr 25, 2023","Apr 25, 2023"
"AT&T INC","Communications","Fixed Income","39,914,736.01","0.12","39,914,736.01","62,423,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.76","United States","-","USD","14.04","6.41","1.00","Sep 15, 2053","3.50","14.28","-","6.41","14.28","6.41","USD","Mar 15, 2021","Sep 03, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","39,904,913.75","0.12","39,904,913.75","40,278,000.00","03523TBV9","US03523TBV98","BJ520Z8","96.39","Belgium","-","USD","11.97","5.84","1.00","Jan 23, 2049","5.55","12.23","-","5.84","12.23","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","39,594,691.76","0.11","39,594,691.76","39,907,000.00","023135DD5","US023135DD51","-","97.75","United States","-","USD","4.09","4.79","1.00","Mar 13, 2031","4.25","4.11","-","4.79","4.11","4.79","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,421,443.07","0.11","39,421,443.07","38,678,000.00","06051GKY4","US06051GKY43","BPNYGN8","99.48","United States","-","USD","4.94","5.20","1.00","Jul 22, 2033","5.01","5.01","-","5.12","5.01","5.12","USD","Jul 22, 2022","Jul 22, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","39,401,231.21","0.11","39,401,231.21","41,005,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.59","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","USD","May 21, 2020","Nov 17, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","39,071,828.02","0.11","39,071,828.02","42,452,000.00","68389XEB7","US68389XEB73","-","89.00","United States","-","USD","11.33","7.64","1.00","Feb 04, 2056","6.70","11.52","-","7.64","11.52","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","38,981,569.25","0.11","38,981,569.25","41,448,000.00","126650CY4","US126650CY46","BF4JK96","92.56","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","38,599,496.38","0.11","38,599,496.38","38,823,000.00","67066GAR5","US67066GAR56","-","99.06","United States","-","USD","4.33","4.72","1.00","Jun 15, 2031","4.50","4.34","-","4.72","4.34","4.72","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","38,591,848.56","0.11","38,591,848.56","43,346,000.00","06051GKA6","US06051GKA66","BNZKS67","87.91","United States","-","USD","4.54","5.03","1.00","Jul 21, 2032","2.30","4.56","-","5.03","4.57","5.03","USD","Jul 21, 2021","Jul 21, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","38,575,054.33","0.11","38,575,054.33","37,423,000.00","031162DR8","US031162DR88","BMTY608","101.11","United States","-","USD","5.38","5.05","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","38,544,902.81","0.11","38,544,902.81","48,050,000.00","00287YCB3","US00287YCB39","BJDRSH3","79.56","United States","-","USD","13.16","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","USD","May 21, 2020","Nov 17, 2020"
"SALESFORCE INC","Technology","Fixed Income","38,520,503.60","0.11","38,520,503.60","38,321,000.00","79466LAU8","US79466LAU89","-","98.61","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","38,138,988.86","0.11","38,138,988.86","38,358,000.00","61748UAX0","US61748UAX00","-","98.11","United States","-","USD","7.21","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,812,507.44","0.11","36,812,507.44","40,543,000.00","06051GJT7","US06051GJT76","BN2R5L5","90.16","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"ALPHABET INC","Technology","Fixed Income","36,382,412.84","0.10","36,382,412.84","36,757,000.00","02079KBM8","US02079KBM80","-","96.93","United States","-","USD","7.37","5.21","1.00","Feb 15, 2036","4.80","7.40","-","5.21","7.40","5.21","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","36,360,979.15","0.10","36,360,979.15","36,780,000.00","38145GAS9","US38145GAS93","-","96.38","United States","-","USD","7.06","5.51","1.00","Jan 21, 2037","5.07","7.23","-","5.51","7.23","5.51","USD","Jan 21, 2026","Jan 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","36,158,013.60","0.10","36,158,013.60","39,634,000.00","46647PCU8","US46647PCU84","BLGSH92","89.81","United States","-","USD","4.87","5.07","1.00","Jan 25, 2033","2.96","4.90","-","5.07","4.90","5.07","USD","Jan 25, 2022","Jan 25, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","35,934,943.21","0.10","35,934,943.21","35,352,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.97","United States","-","USD","5.59","5.22","1.00","Jun 01, 2034","5.35","5.66","-","5.18","5.66","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","35,605,536.87","0.10","35,605,536.87","34,130,000.00","95000U3F8","US95000U3F88","BNFZXQ7","101.67","United States","-","USD","5.54","5.31","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,588,421.66","0.10","35,588,421.66","35,758,000.00","060505GR9","US060505GR98","-","97.27","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.30","-","5.37","7.29","5.37","USD","Feb 06, 2026","Feb 06, 2026"
"META PLATFORMS INC","Communications","Fixed Income","35,548,549.17","0.10","35,548,549.17","36,099,000.00","30303MAJ1","US30303MAJ18","-","97.22","United States","-","USD","10.87","6.45","1.00","May 15, 2046","6.20","11.05","-","6.45","11.05","6.45","USD","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","35,444,315.10","0.10","35,444,315.10","35,200,000.00","38145GAW0","US38145GAW06","-","100.69","United States","-","USD","7.40","5.53","1.00","Jul 21, 2037","5.66","7.58","-","5.53","7.58","5.53","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","35,317,916.13","0.10","35,317,916.13","35,200,000.00","38145GAV2","US38145GAV23","-","100.33","United States","-","USD","4.33","5.10","1.00","Jul 21, 2032","5.24","4.36","-","5.10","4.36","5.10","USD","Jul 21, 2026","Jul 21, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","35,281,000.93","0.10","35,281,000.93","35,731,000.00","61748UAT9","US61748UAT97","-","96.42","United States","-","USD","7.08","5.51","1.00","Jan 30, 2037","5.07","7.25","-","5.51","7.25","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"META PLATFORMS INC","Communications","Fixed Income","35,217,657.61","0.10","35,217,657.61","40,379,000.00","30303M8Y1","US30303M8Y18","-","86.23","United States","-","USD","13.58","6.75","1.00","Nov 15, 2065","5.75","13.87","-","6.75","13.87","6.75","USD","Nov 03, 2025","Nov 03, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","35,106,332.65","0.10","35,106,332.65","36,023,000.00","002824BW9","US002824BW92","-","95.50","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","34,794,627.78","0.10","34,794,627.78","35,031,000.00","46647PFM3","US46647PFM32","-","98.25","United States","-","USD","4.16","4.98","1.00","Apr 23, 2032","4.62","4.18","-","4.98","4.18","4.98","USD","Apr 23, 2026","Apr 23, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,280,337.51","0.10","34,280,337.51","39,062,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.96","United States","-","USD","5.13","5.03","1.00","Mar 15, 2032","2.36","5.13","-","5.03","5.13","5.03","USD","Mar 15, 2022","Apr 28, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","34,226,732.57","0.10","34,226,732.57","34,594,000.00","95000U4E0","US95000U4E05","-","96.54","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","34,213,229.77","0.10","34,213,229.77","37,777,000.00","716973AH5","US716973AH54","BQ66TB7","89.71","United States","-","USD","14.53","6.04","1.00","May 19, 2063","5.34","14.87","-","6.04","14.87","6.04","USD","May 19, 2023","May 19, 2023"
"AT&T INC","Communications","Fixed Income","34,185,259.18","0.10","34,185,259.18","54,242,000.00","00206RLV2","US00206RLV23","BNYDH60","61.79","United States","-","USD","14.61","6.46","1.00","Sep 15, 2059","3.65","14.89","-","6.46","14.89","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","34,164,786.65","0.10","34,164,786.65","37,460,000.00","30303M8X3","US30303M8X35","-","90.26","United States","-","USD","11.08","6.38","1.00","Nov 15, 2045","5.50","11.25","-","6.38","11.25","6.38","USD","Nov 03, 2025","Nov 03, 2025"
"CITIGROUP INC","Banking","Fixed Income","34,126,471.05","0.10","34,126,471.05","34,312,000.00","172967MP3","US172967MP39","BMH3V24","98.15","United States","-","USD","3.29","5.47","1.00","Mar 31, 2031","4.41","3.32","-","4.96","3.33","4.96","USD","Mar 31, 2020","Mar 31, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,974,172.42","0.10","33,974,172.42","35,019,000.00","031162DT4","US031162DT45","BMTY5X4","94.90","United States","-","USD","12.77","6.04","1.00","Mar 02, 2053","5.65","13.05","-","6.04","13.05","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","33,944,887.53","0.10","33,944,887.53","36,658,000.00","95000U2U6","US95000U2U64","BLD7GV7","91.34","United States","-","USD","4.90","5.14","1.00","Mar 02, 2033","3.35","4.95","-","5.14","4.95","5.14","USD","Mar 02, 2022","Mar 02, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","33,855,199.09","0.10","33,855,199.09","35,350,000.00","67066GAV6","US67066GAV68","-","95.32","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","33,735,345.71","0.10","33,735,345.71","33,481,000.00","79466LAS3","US79466LAS34","-","99.07","United States","-","USD","4.45","5.11","1.00","Sep 15, 2031","4.90","4.43","-","5.11","4.43","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","33,539,581.83","0.10","33,539,581.83","36,131,000.00","68389XDM4","US68389XDM48","-","91.22","United States","-","USD","7.00","6.48","1.00","Sep 26, 2035","5.20","6.97","-","6.48","6.97","6.48","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","33,423,125.24","0.10","33,423,125.24","33,776,000.00","68389XDX0","US68389XDX03","-","96.71","United States","-","USD","3.93","5.78","1.00","Feb 04, 2031","4.95","3.91","-","5.78","3.91","5.78","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","33,243,677.36","0.10","33,243,677.36","33,477,000.00","46647PFP6","US46647PFP62","-","98.10","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","33,182,819.68","0.10","33,182,819.68","33,249,000.00","61747YGB5","US61747YGB56","-","98.18","United States","-","USD","4.03","5.11","1.00","Mar 12, 2032","4.71","4.05","-","5.11","4.06","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,973,641.47","0.10","32,973,641.47","33,319,000.00","023135DE3","US023135DE35","-","97.40","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Technology","Fixed Income","32,916,746.00","0.09","32,916,746.00","35,424,000.00","02079KBA4","US02079KBA43","-","91.98","United States","-","USD","13.51","6.04","1.00","Nov 15, 2055","5.45","13.81","-","6.04","13.81","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","32,686,262.37","0.09","32,686,262.37","33,453,000.00","002824BU3","US002824BU37","-","96.05","United States","-","USD","7.49","5.17","1.00","Mar 15, 2036","4.65","7.52","-","5.17","7.52","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","32,469,655.76","0.09","32,469,655.76","35,596,000.00","38141GZM9","US38141GZM94","BN95VC5","89.98","United States","-","USD","4.91","5.17","1.00","Feb 24, 2033","3.10","4.96","-","5.17","4.96","5.17","USD","Jan 24, 2022","Jan 24, 2022"
"ALPHABET INC","Technology","Fixed Income","32,433,813.02","0.09","32,433,813.02","33,416,000.00","02079KBP1","US02079KBP12","-","94.64","United States","-","USD","13.24","6.04","1.00","Feb 15, 2056","5.65","13.54","-","6.04","13.54","6.04","USD","Feb 13, 2026","Feb 13, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","32,291,351.15","0.09","32,291,351.15","32,700,000.00","84615QAA1","US84615QAA13","-","98.44","United States","-","USD","4.32","5.71","1.00","Jul 15, 2031","5.35","4.31","-","5.71","4.31","5.71","USD","Jun 26, 2026","Jun 26, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","32,277,435.39","0.09","32,277,435.39","51,728,000.00","594918CE2","US594918CE21","BMFPJG2","61.42","United States","-","USD","14.90","5.84","1.00","Mar 17, 2052","2.92","15.16","-","5.84","15.16","5.84","USD","Mar 17, 2021","Mar 17, 2021"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","32,242,764.60","0.09","32,242,764.60","32,525,000.00","43849RAJ4","US43849RAJ41","-","97.21","United States","-","USD","13.39","5.93","1.00","Mar 16, 2056","5.73","13.70","-","5.93","13.70","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,191,672.95","0.09","32,191,672.95","31,709,000.00","46647PDH6","US46647PDH64","BN101H3","99.18","United States","-","USD","4.98","5.16","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","32,148,245.11","0.09","32,148,245.11","32,257,000.00","38145GAR1","US38145GAR11","-","97.45","United States","-","USD","3.91","5.07","1.00","Jan 21, 2032","4.52","3.93","-","5.07","3.93","5.07","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","32,048,734.85","0.09","32,048,734.85","31,545,000.00","38145GAX8","US38145GAX88","-","101.60","United States","-","USD","12.49","6.09","1.00","Jul 21, 2057","6.21","13.67","-","6.09","13.66","6.09","USD","Jul 21, 2026","Jul 21, 2026"
"AT&T INC","Communications","Fixed Income","31,984,589.67","0.09","31,984,589.67","49,190,000.00","00206RMN9","US00206RMN97","BNYDPS8","64.54","United States","-","USD","14.48","6.45","1.00","Dec 01, 2057","3.80","14.76","-","6.45","14.76","6.45","USD","Jun 01, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","31,869,314.20","0.09","31,869,314.20","32,904,000.00","30303MAL6","US30303MAL63","-","95.55","United States","-","USD","13.34","6.77","1.00","May 15, 2066","6.45","13.63","-","6.77","13.63","6.77","USD","May 04, 2026","May 04, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","31,695,613.62","0.09","31,695,613.62","31,990,000.00","43849RAG0","US43849RAG02","-","97.42","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"SALESFORCE INC","Technology","Fixed Income","31,618,841.26","0.09","31,618,841.26","31,615,000.00","79466LAW4","US79466LAW46","-","97.76","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.55","-","6.72","12.55","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","31,303,546.47","0.09","31,303,546.47","31,759,000.00","30303MAC6","US30303MAC64","-","97.77","United States","-","USD","5.35","5.01","1.00","Nov 15, 2032","4.60","5.37","-","5.01","5.37","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"BOEING CO","Capital Goods","Fixed Income","31,287,949.10","0.09","31,287,949.10","30,681,000.00","097023CY9","US097023CY98","-","100.89","United States","-","USD","3.28","4.89","1.00","May 01, 2030","5.15","3.37","-","4.87","3.17","4.87","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","31,012,083.04","0.09","31,012,083.04","28,263,000.00","46625HHF0","US46625HHF01","B39F3N0","108.62","United States","-","USD","8.32","5.40","1.00","May 15, 2038","6.40","8.32","-","5.40","8.32","5.40","USD","May 22, 2008","May 22, 2008"
"NVIDIA CORPORATION","Technology","Fixed Income","30,672,755.33","0.09","30,672,755.33","31,836,000.00","67066GAU8","US67066GAU85","-","95.90","United States","-","USD","11.50","5.90","1.00","Jun 15, 2046","5.55","11.72","-","5.90","11.72","5.90","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,628,152.19","0.09","30,628,152.19","29,476,000.00","06051GMM8","US06051GMM86","-","101.26","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","30,625,070.18","0.09","30,625,070.18","27,348,000.00","046353AD0","US046353AD01","B7FFL50","109.80","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"MICROSOFT CORPORATION","Technology","Fixed Income","30,589,320.92","0.09","30,589,320.92","52,787,000.00","594918CC6","US594918CC64","BM9DJ73","57.63","United States","-","USD","15.08","5.84","1.00","Jun 01, 2050","2.52","15.30","-","5.84","15.30","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","30,555,175.06","0.09","30,555,175.06","28,098,000.00","95000U3H4","US95000U3H45","BLB0XT5","107.23","United States","-","USD","5.64","5.32","1.00","Oct 23, 2034","6.49","5.73","-","5.28","5.73","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","30,503,421.72","0.09","30,503,421.72","30,574,000.00","38141GF33","US38141GF335","-","99.16","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30,336,979.56","0.09","30,336,979.56","29,793,000.00","95000U3W1","US95000U3W12","-","100.62","United States","-","USD","3.33","5.00","1.00","Apr 23, 2031","5.15","3.35","-","4.96","3.35","4.96","USD","Apr 23, 2025","Apr 23, 2025"
"META PLATFORMS INC","Communications","Fixed Income","30,239,387.96","0.09","30,239,387.96","30,411,000.00","30303MAF9","US30303MAF95","-","98.51","United States","-","USD","4.23","4.90","1.00","May 15, 2031","4.55","4.24","-","4.90","4.24","4.90","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,198,112.10","0.09","30,198,112.10","29,332,000.00","46647PEX0","US46647PEX06","-","101.64","United States","-","USD","6.67","5.34","1.00","Apr 22, 2036","5.57","6.80","-","5.33","6.80","5.33","USD","Apr 22, 2025","Apr 22, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","29,986,583.64","0.09","29,986,583.64","41,690,000.00","06051GJE0","US06051GJE08","BMYXXT8","71.72","United States","-","USD","10.37","5.63","1.00","Jun 19, 2041","2.68","10.88","-","5.63","10.87","5.63","USD","Jun 19, 2020","Jun 19, 2020"
"BOEING CO","Capital Goods","Fixed Income","29,626,007.81","0.09","29,626,007.81","30,473,000.00","097023CX1","US097023CX16","BM8R6Q4","95.97","United States","-","USD","13.68","6.22","1.00","May 01, 2060","5.93","13.99","-","6.22","13.99","6.22","USD","May 04, 2020","May 04, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","29,586,208.14","0.09","29,586,208.14","28,965,000.00","61747YFT7","US61747YFT73","BRC15R1","99.51","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","29,559,492.79","0.09","29,559,492.79","26,223,000.00","25156PAC7","US25156PAC77","4081788","111.95","Germany","-","USD","3.34","5.32","1.00","Jun 15, 2030","8.75","3.32","-","5.32","3.32","5.32","USD","Jul 06, 2000","Jul 06, 2000"
"JPMORGAN CHASE & CO","Banking","Fixed Income","29,561,894.14","0.09","29,561,894.14","28,298,000.00","46647PEH5","US46647PEH55","-","103.10","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","29,501,782.76","0.09","29,501,782.76","29,597,000.00","06051GNA3","US06051GNA30","-","98.58","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.70","4.17","-","4.98","4.17","4.98","USD","Apr 23, 2026","Apr 23, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","29,487,872.16","0.08","29,487,872.16","29,780,000.00","67066GAS3","US67066GAS30","-","98.64","United States","-","USD","5.77","4.99","1.00","Jun 15, 2033","4.75","5.80","-","4.99","5.80","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","29,445,005.70","0.08","29,445,005.70","30,193,000.00","02079KAY3","US02079KAY38","-","96.71","United States","-","USD","7.34","5.15","1.00","Nov 15, 2035","4.70","7.37","-","5.15","7.37","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"AT&T INC","Communications","Fixed Income","29,375,514.33","0.08","29,375,514.33","35,082,000.00","00206RMM1","US00206RMM15","-","83.41","United States","-","USD","6.51","5.30","1.00","Dec 01, 2033","2.55","6.50","-","5.30","6.50","5.30","USD","Jun 01, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","29,321,143.15","0.08","29,321,143.15","29,772,000.00","30303MAB8","US30303MAB81","-","97.76","United States","-","USD","3.87","4.78","1.00","Nov 15, 2030","4.20","3.88","-","4.78","3.88","4.78","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,104,060.62","0.08","29,104,060.62","32,714,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.80","United States","-","USD","4.52","5.13","1.00","Jul 21, 2032","2.38","4.55","-","5.13","4.55","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,963,160.94","0.08","28,963,160.94","27,355,000.00","06051GLU1","US06051GLU12","BNNJDR2","103.89","United States","-","USD","5.63","5.24","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","28,849,310.85","0.08","28,849,310.85","32,991,000.00","00287YCA5","US00287YCA55","BJDRSG2","86.82","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.84","-","5.45","9.84","5.45","USD","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,836,757.21","0.08","28,836,757.21","28,850,000.00","023135EE2","US023135EE26","-","99.84","United States","-","USD","7.63","5.32","1.00","Jul 09, 2036","5.30","7.66","-","5.32","7.66","5.32","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,803,979.25","0.08","28,803,979.25","28,850,000.00","023135EC6","US023135EC69","-","99.73","United States","-","USD","4.36","4.86","1.00","Jul 09, 2031","4.80","4.37","-","4.86","4.37","4.86","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,726,953.41","0.08","28,726,953.41","27,995,000.00","46647PEK8","US46647PEK84","BSWWSY9","100.04","United States","-","USD","6.34","5.27","1.00","Jul 22, 2035","5.29","6.30","-","5.27","6.30","5.27","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","28,678,131.98","0.08","28,678,131.98","32,493,000.00","61747YED3","US61747YED31","BNZKG63","87.16","United States","-","USD","4.54","5.12","1.00","Jul 21, 2032","2.24","4.57","-","5.12","4.57","5.12","USD","Jul 20, 2021","Jul 20, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,653,073.52","0.08","28,653,073.52","28,850,000.00","023135EG7","US023135EG73","-","99.18","United States","-","USD","13.31","6.16","1.00","Jul 09, 2056","6.10","13.61","-","6.16","13.61","6.16","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,615,911.83","0.08","28,615,911.83","37,778,000.00","95000U2Q5","US95000U2Q52","-","75.09","United States","-","USD","9.97","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.70","10.49","5.70","USD","Apr 30, 2020","Apr 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,545,007.38","0.08","28,545,007.38","32,135,000.00","46647PCR5","US46647PCR55","-","88.34","United States","-","USD","4.80","5.04","1.00","Nov 08, 2032","2.54","4.82","-","5.04","4.83","5.04","USD","Nov 08, 2021","Nov 08, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","28,494,459.04","0.08","28,494,459.04","29,122,000.00","68389XDY8","US68389XDY85","-","95.42","United States","-","USD","5.47","6.18","1.00","May 04, 2033","5.35","5.45","-","6.18","5.45","6.18","USD","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","28,373,202.76","0.08","28,373,202.76","28,856,000.00","38141GB78","US38141GB789","BSF0602","97.16","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.58","-","5.41","6.58","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28,257,908.13","0.08","28,257,908.13","31,008,000.00","92343VGJ7","US92343VGJ70","BKY5H43","90.31","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,252,283.30","0.08","28,252,283.30","28,710,000.00","06051GKQ1","US06051GKQ19","BM92KT9","97.39","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.10","4.95","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","28,044,521.83","0.08","28,044,521.83","26,209,000.00","404280DW6","US404280DW61","BPH14Q4","104.75","United Kingdom","-","USD","9.68","5.89","1.00","Mar 09, 2044","6.33","10.16","-","5.88","10.15","5.88","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,933,178.61","0.08","27,933,178.61","30,673,000.00","06051GKK4","US06051GKK49","BM96PS5","89.72","United States","-","USD","4.89","5.10","1.00","Feb 04, 2033","2.97","4.92","-","5.10","4.93","5.10","USD","Feb 04, 2022","Feb 04, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","27,916,236.02","0.08","27,916,236.02","30,272,000.00","68389XBV6","US68389XBV64","BMD7RW2","91.35","United States","-","USD","3.42","5.56","1.00","Apr 01, 2030","2.95","3.40","-","5.56","3.40","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,913,164.95","0.08","27,913,164.95","26,800,000.00","61747YFR1","US61747YFR18","-","102.73","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,880,151.58","0.08","27,880,151.58","28,896,000.00","023135CV6","US023135CV68","-","95.75","United States","-","USD","7.36","5.23","1.00","Nov 20, 2035","4.65","7.39","-","5.23","7.39","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","27,848,852.49","0.08","27,848,852.49","30,338,000.00","172967MS7","US172967MS77","BMWJ0T7","91.48","United States","-","USD","3.58","5.16","1.00","Jun 03, 2031","2.57","3.60","-","5.02","3.60","5.02","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,747,163.35","0.08","27,747,163.35","27,820,000.00","61748UAW2","US61748UAW27","-","98.54","United States","-","USD","4.11","5.11","1.00","Apr 16, 2032","4.81","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,722,673.33","0.08","27,722,673.33","27,425,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.83","United States","-","USD","5.48","5.30","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,663,134.61","0.08","27,663,134.61","29,677,000.00","06051GHZ5","US06051GHZ54","-","92.15","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,462,763.84","0.08","27,462,763.84","26,897,000.00","95000U3D3","US95000U3D31","BJJRN16","100.86","United States","-","USD","5.47","5.28","1.00","Apr 24, 2034","5.39","5.55","-","5.23","5.55","5.23","USD","Apr 24, 2023","Apr 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","27,293,053.61","0.08","27,293,053.61","30,233,000.00","46647PCC8","US46647PCC86","BKVKP92","89.67","United States","-","USD","4.39","5.04","1.00","Apr 22, 2032","2.58","4.35","-","5.04","4.36","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,277,921.02","0.08","27,277,921.02","25,024,000.00","61747YFJ9","US61747YFJ91","-","107.61","United States","-","USD","5.65","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.35","5.73","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","27,211,664.37","0.08","27,211,664.37","22,971,000.00","717081CY7","US717081CY74","B65HZL3","116.02","United States","-","USD","8.41","5.43","1.00","Mar 15, 2039","7.20","8.43","-","5.43","8.43","5.43","USD","Mar 24, 2009","Mar 24, 2009"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","27,195,041.66","0.08","27,195,041.66","28,056,000.00","38141GD43","US38141GD439","-","95.75","United States","-","USD","7.04","5.49","1.00","Oct 21, 2036","4.94","7.21","-","5.49","7.21","5.49","USD","Oct 21, 2025","Oct 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","27,140,508.59","0.08","27,140,508.59","29,755,000.00","161175BA1","US161175BA14","BYQ7R23","89.70","United States","-","USD","10.14","7.50","1.00","Oct 23, 2045","6.48","10.25","-","7.50","10.25","7.50","USD","Oct 23, 2016","Dec 01, 2016"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","27,017,602.23","0.08","27,017,602.23","27,010,000.00","48128BAU5","US48128BAU52","-","100.03","United States","-","USD","4.36","4.97","1.00","Jul 23, 2032","5.04","4.39","-","4.97","4.39","4.97","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,000,136.16","0.08","27,000,136.16","26,030,000.00","61748UAF9","US61748UAF93","-","100.95","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","26,932,993.39","0.08","26,932,993.39","26,992,000.00","060505GQ1","US060505GQ16","-","97.79","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,877,671.74","0.08","26,877,671.74","26,799,000.00","61747YFU4","US61747YFU47","BSF0594","99.14","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,845,003.64","0.08","26,845,003.64","39,206,000.00","92343VGB4","US92343VGB45","BNGDW29","67.34","United States","-","USD","13.75","6.14","1.00","Mar 22, 2051","3.55","13.99","-","6.14","13.99","6.14","USD","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","26,834,836.90","0.08","26,834,836.90","27,240,000.00","61776NZW6","US61776NZW63","-","97.79","United States","-","USD","3.89","4.96","1.00","Nov 19, 2031","4.46","3.86","-","4.96","3.87","4.96","USD","Nov 19, 2025","Nov 19, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","26,784,965.55","0.08","26,784,965.55","28,895,000.00","00774MAX3","US00774MAX39","BNVW1V3","91.17","Ireland","-","USD","4.87","5.15","1.00","Jan 30, 2032","3.30","4.87","-","5.15","4.87","5.15","USD","Oct 29, 2021","Oct 29, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,767,796.02","0.08","26,767,796.02","28,132,000.00","92343VHJ6","US92343VHJ61","-","94.38","United States","-","USD","13.09","6.30","1.00","Nov 30, 2055","5.88","13.38","-","6.30","13.38","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,769,584.33","0.08","26,769,584.33","26,817,000.00","38141GF25","US38141GF251","-","98.59","United States","-","USD","5.49","5.31","1.00","Apr 20, 2034","5.09","5.57","-","5.31","5.58","5.31","USD","Apr 20, 2026","Apr 20, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","26,738,748.04","0.08","26,738,748.04","26,801,000.00","17325FBV9","US17325FBV94","-","99.38","United States","-","USD","4.35","4.90","1.00","Jun 18, 2032","4.85","4.31","-","4.90","4.31","4.90","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,652,336.92","0.08","26,652,336.92","25,844,000.00","46647PEC6","US46647PEC68","BQWR431","100.55","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.25","5.98","5.25","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,644,025.81","0.08","26,644,025.81","28,393,000.00","6174468L6","US6174468L62","BH3T5Q3","92.53","United States","-","USD","3.24","5.00","1.00","Jan 22, 2031","2.70","3.24","-","5.00","3.24","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","26,622,464.60","0.08","26,622,464.60","27,299,000.00","61748UAS1","US61748UAS15","-","97.51","United States","-","USD","4.00","5.04","1.00","Jan 16, 2032","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,570,947.67","0.08","26,570,947.67","25,783,000.00","38141GC44","US38141GC449","-","100.46","United States","-","USD","6.43","5.43","1.00","Jan 28, 2036","5.54","6.56","-","5.43","6.56","5.43","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,397,547.81","0.08","26,397,547.81","25,690,000.00","61747YGA7","US61747YGA73","-","101.34","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","26,387,090.05","0.08","26,387,090.05","26,018,000.00","61776NVG5","US61776NVG59","-","99.06","United States","-","USD","3.51","4.94","1.00","Jul 18, 2031","4.73","3.52","-","4.94","3.52","4.94","USD","Jul 21, 2025","Jul 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,344,042.13","0.08","26,344,042.13","26,701,000.00","46647PFJ0","US46647PFJ03","-","96.28","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.29","-","5.35","7.29","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"META PLATFORMS INC","Communications","Fixed Income","26,247,519.22","0.08","26,247,519.22","26,448,000.00","30303MAG7","US30303MAG78","-","98.25","United States","-","USD","5.66","5.18","1.00","May 15, 2033","4.88","5.68","-","5.18","5.68","5.18","USD","May 04, 2026","May 04, 2026"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","26,221,649.68","0.08","26,221,649.68","26,290,000.00","172967QF1","US172967QF11","-","98.16","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","26,197,225.93","0.08","26,197,225.93","26,288,000.00","404280FM6","US404280FM61","-","97.79","United Kingdom","-","USD","7.12","5.55","1.00","Mar 10, 2037","5.28","7.31","-","5.55","7.31","5.55","USD","Mar 10, 2026","Mar 10, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","26,175,365.62","0.08","26,175,365.62","32,624,000.00","110122CR7","US110122CR72","BMW2G98","79.28","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,128,706.13","0.08","26,128,706.13","27,012,000.00","61748UAN2","US61748UAN28","-","95.57","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.89","7.23","-","5.47","7.23","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,108,656.33","0.08","26,108,656.33","33,604,000.00","46647PAL0","US46647PAL04","BD0G1Q1","77.01","United States","-","USD","12.05","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,012,279.96","0.07","26,012,279.96","24,208,000.00","38141GGM0","US38141GGM06","B920YP3","104.57","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,998,969.54","0.07","25,998,969.54","25,030,000.00","46647PEW2","US46647PEW23","-","101.23","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.57","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,929,779.73","0.07","25,929,779.73","27,160,000.00","00287YDW6","US00287YDW66","BQC4XR9","93.64","United States","-","USD","13.27","5.87","1.00","Mar 15, 2054","5.40","13.57","-","5.87","13.57","5.87","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,926,560.68","0.07","25,926,560.68","24,115,000.00","46647PDY9","US46647PDY97","BLB0WL0","106.05","United States","-","USD","5.68","5.27","1.00","Oct 23, 2034","6.25","5.76","-","5.24","5.76","5.24","USD","Oct 23, 2023","Oct 23, 2023"
"SALESFORCE INC","Technology","Fixed Income","25,829,647.65","0.07","25,829,647.65","25,578,000.00","79466LAT1","US79466LAT17","-","99.19","United States","-","USD","5.44","5.34","1.00","Mar 15, 2033","5.20","5.46","-","5.34","5.46","5.34","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,807,634.61","0.07","25,807,634.61","28,936,000.00","06051GKD0","US06051GKD06","-","88.57","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,771,929.01","0.07","25,771,929.01","24,903,000.00","95000U3P6","US95000U3P60","-","100.97","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.10","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","25,756,445.57","0.07","25,756,445.57","27,218,000.00","172967NN7","US172967NN71","-","93.37","United States","-","USD","4.96","5.20","1.00","Mar 17, 2033","3.79","4.94","-","5.14","4.94","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"CITIGROUP INC","Banking","Fixed Income","25,734,327.08","0.07","25,734,327.08","24,066,000.00","172967PA3","US172967PA33","BJN59J6","105.89","United States","-","USD","5.11","5.26","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","25,720,785.43","0.07","25,720,785.43","27,086,000.00","68389XDK8","US68389XDK81","-","93.48","United States","-","USD","5.18","6.08","1.00","Sep 26, 2032","4.80","5.16","-","6.08","5.16","6.08","USD","Sep 26, 2025","Sep 26, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","25,711,612.97","0.07","25,711,612.97","49,078,000.00","20030NDU2","US20030NDU28","BQ7XJ28","51.77","United States","-","USD","14.96","6.66","1.00","Nov 01, 2056","2.94","15.20","-","6.66","15.20","6.66","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY","Banking","Fixed Income","25,660,247.83","0.07","25,660,247.83","26,618,000.00","6174468P7","US6174468P76","-","95.34","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,298,463.94","0.07","25,298,463.94","24,356,000.00","95000U3K7","US95000U3K73","BQWR464","101.21","United States","-","USD","5.86","5.32","1.00","Jan 23, 2035","5.50","5.95","-","5.30","5.95","5.30","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,255,258.64","0.07","25,255,258.64","25,785,000.00","38141GC51","US38141GC514","-","95.25","United States","-","USD","12.06","6.08","1.00","Jan 28, 2056","5.73","13.25","-","6.08","13.24","6.08","USD","Jan 28, 2025","Jan 28, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,191,206.63","0.07","25,191,206.63","24,696,000.00","00287YDU0","US00287YDU01","-","100.29","United States","-","USD","6.13","5.00","1.00","Mar 15, 2034","5.05","6.19","-","5.00","6.02","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Communications","Fixed Income","25,165,097.70","0.07","25,165,097.70","24,478,000.00","00206RMT6","US00206RMT67","-","100.53","United States","-","USD","5.98","5.31","1.00","Feb 15, 2034","5.40","6.02","-","5.31","5.86","5.31","USD","Jun 02, 2023","Jun 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,159,913.65","0.07","25,159,913.65","25,918,000.00","023135DJ2","US023135DJ22","-","95.03","United States","-","USD","14.02","6.29","1.00","Mar 13, 2066","5.95","14.34","-","6.29","14.34","6.29","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Technology","Fixed Income","25,118,381.07","0.07","25,118,381.07","25,266,000.00","02079KBK2","US02079KBK25","-","97.66","United States","-","USD","4.05","4.67","1.00","Feb 15, 2031","4.10","4.05","-","4.67","4.05","4.67","USD","Feb 13, 2026","Feb 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","25,117,969.61","0.07","25,117,969.61","25,349,000.00","30303M8U9","US30303M8U95","BT3NFJ2","97.08","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,075,126.20","0.07","25,075,126.20","27,867,000.00","38141GYB4","US38141GYB49","-","89.36","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,942,547.45","0.07","24,942,547.45","26,105,000.00","38141GB86","US38141GB862","-","94.65","United States","-","USD","10.39","6.02","1.00","Nov 19, 2045","5.56","11.08","-","6.02","11.08","6.02","USD","Nov 19, 2024","Nov 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,873,699.70","0.07","24,873,699.70","23,501,000.00","437076AS1","US437076AS19","B1L80H6","105.34","United States","-","USD","7.78","5.20","1.00","Dec 16, 2036","5.88","7.77","-","5.20","7.77","5.20","USD","Dec 19, 2006","Dec 19, 2006"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,797,365.16","0.07","24,797,365.16","24,367,000.00","38141GC93","US38141GC936","-","100.55","United States","-","USD","3.32","5.10","1.00","Apr 23, 2031","5.22","3.34","-","5.05","3.34","5.05","USD","Apr 23, 2025","Apr 23, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","24,772,455.98","0.07","24,772,455.98","27,984,000.00","913017BT5","US913017BT50","B8J6DZ0","87.95","United States","-","USD","10.74","5.66","1.00","Jun 01, 2042","4.50","10.80","-","5.66","10.80","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"ORACLE CORPORATION","Technology","Fixed Income","24,690,286.29","0.07","24,690,286.29","30,018,000.00","68389XDR3","US68389XDR35","-","80.42","United States","-","USD","11.68","7.63","1.00","Sep 26, 2055","5.95","11.87","-","7.63","11.87","7.63","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","24,664,964.40","0.07","24,664,964.40","25,465,000.00","68389XDH5","US68389XDH52","-","95.49","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","24,643,212.47","0.07","24,643,212.47","29,677,000.00","95000U2Z5","US95000U2Z51","BP6P605","81.99","United States","-","USD","12.36","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,561,236.07","0.07","24,561,236.07","26,282,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.34","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","24,551,291.36","0.07","24,551,291.36","27,544,000.00","68389XCE3","US68389XCE31","-","88.24","United States","-","USD","4.26","5.77","1.00","Mar 25, 2031","2.88","4.23","-","5.77","4.23","5.77","USD","Mar 24, 2021","Mar 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,536,205.07","0.07","24,536,205.07","27,552,000.00","38141GYN8","US38141GYN86","-","88.42","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,459,967.06","0.07","24,459,967.06","26,804,000.00","126650CN8","US126650CN80","BYPFC45","88.74","United States","-","USD","11.07","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","USD","Jul 20, 2015","Jul 20, 2015"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","24,441,346.70","0.07","24,441,346.70","24,556,000.00","38141GF41","US38141GF418","-","98.87","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,421,111.16","0.07","24,421,111.16","24,414,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.62","United States","-","USD","3.29","5.42","1.00","Mar 24, 2031","4.49","3.30","-","4.91","3.31","4.91","USD","Mar 24, 2020","Mar 24, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","24,388,339.36","0.07","24,388,339.36","26,625,000.00","84615QAJ2","US84615QAJ22","-","91.21","United States","-","USD","11.95","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","24,294,699.60","0.07","24,294,699.60","22,620,000.00","61747YEY7","US61747YEY77","-","105.84","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"CITIGROUP INC","Banking","Fixed Income","24,176,822.64","0.07","24,176,822.64","26,911,000.00","172967MY4","US172967MY46","BKPBQW1","89.30","United States","-","USD","4.37","5.06","1.00","May 01, 2032","2.56","4.38","-","5.06","4.38","5.06","USD","May 04, 2021","May 04, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,171,510.25","0.07","24,171,510.25","24,759,000.00","023135DK9","US023135DK94","-","95.54","United States","-","USD","14.46","6.35","1.00","Mar 13, 2076","6.05","14.80","-","6.35","14.80","6.35","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,147,401.95","0.07","24,147,401.95","24,833,000.00","46647PFE1","US46647PFE16","-","96.10","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"ORANGE SA","Communications","Fixed Income","24,135,667.08","0.07","24,135,667.08","20,204,000.00","35177PAL1","US35177PAL13","7310155","116.06","France","-","USD","3.76","5.06","1.00","Mar 01, 2031","8.50","3.74","-","5.06","3.74","5.06","USD","Sep 01, 2001","Feb 11, 2002"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","24,053,655.64","0.07","24,053,655.64","24,170,000.00","46647PFG6","US46647PFG63","-","97.41","United States","-","USD","3.94","4.92","1.00","Jan 22, 2032","4.35","3.95","-","4.92","3.95","4.92","USD","Jan 22, 2026","Jan 22, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","24,049,959.29","0.07","24,049,959.29","28,884,000.00","031162CF5","US031162CF59","BDRVZ12","82.85","United States","-","USD","13.21","6.00","1.00","Jun 15, 2051","4.66","13.48","-","6.00","13.48","6.00","USD","Dec 15, 2016","Jan 10, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,031,889.25","0.07","24,031,889.25","23,106,000.00","38141GA95","US38141GA955","-","102.67","United States","-","USD","6.02","5.38","1.00","Apr 25, 2035","5.85","6.13","-","5.38","6.13","5.38","USD","Apr 25, 2024","Apr 25, 2024"
"APPLE INC","Technology","Fixed Income","24,010,241.53","0.07","24,010,241.53","26,690,000.00","037833BX7","US037833BX70","BYN2GF7","88.10","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"CITIGROUP INC","Banking","Fixed Income","24,007,597.61","0.07","24,007,597.61","23,975,000.00","172967QH7","US172967QH76","-","98.33","United States","-","USD","6.92","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,994,361.73","0.07","23,994,361.73","24,551,000.00","38141GXH2","US38141GXH28","BLNNX58","96.44","United States","-","USD","3.28","4.87","1.00","Mar 15, 2030","3.80","3.32","-","4.87","3.32","4.87","USD","Mar 19, 2020","Mar 19, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","23,992,284.21","0.07","23,992,284.21","23,268,000.00","17275RBS0","US17275RBS04","-","101.17","United States","-","USD","3.96","4.66","1.00","Feb 26, 2031","4.95","4.01","-","4.65","3.88","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,925,798.16","0.07","23,925,798.16","23,741,000.00","61747YGC3","US61747YGC30","-","98.75","United States","-","USD","10.56","5.99","1.00","Mar 13, 2047","5.90","11.27","-","5.99","11.26","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","23,875,305.85","0.07","23,875,305.85","30,902,000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.48","United States","-","USD","10.35","5.66","1.00","Apr 22, 2042","3.31","10.86","-","5.66","10.86","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","23,817,450.36","0.07","23,817,450.36","20,108,000.00","111021AE1","US111021AE12","B23XQ67","117.59","United Kingdom","-","USD","3.66","5.12","1.00","Dec 15, 2030","9.63","3.64","-","5.12","3.64","5.12","USD","Dec 12, 2000","Dec 12, 2000"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,730,646.94","0.07","23,730,646.94","26,670,000.00","023135BZ8","US023135BZ81","-","88.60","United States","-","USD","4.47","4.78","1.00","May 12, 2031","2.10","4.47","-","4.78","4.47","4.78","USD","May 12, 2021","May 12, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","23,731,887.21","0.07","23,731,887.21","24,217,000.00","002824BT6","US002824BT63","-","96.47","United States","-","USD","5.59","4.93","1.00","Mar 15, 2033","4.30","5.62","-","4.93","5.62","4.93","USD","Mar 09, 2026","Mar 09, 2026"
"BOEING CO","Capital Goods","Fixed Income","23,695,035.19","0.07","23,695,035.19","23,327,000.00","097023CV5","US097023CV59","BM8XFQ5","100.37","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,563,700.08","0.07","23,563,700.08","30,578,000.00","92343VGK4","US92343VGK44","BNGDVZ5","75.97","United States","-","USD","10.62","5.86","1.00","Mar 22, 2041","3.40","10.67","-","5.86","10.67","5.86","USD","Mar 22, 2021","Mar 22, 2021"
"BROADCOM INC","Technology","Fixed Income","23,552,652.42","0.07","23,552,652.42","26,313,000.00","11135FCT6","US11135FCT66","BTMP748","88.62","United States","-","USD","6.42","5.28","1.00","Apr 15, 2034","3.47","6.55","-","5.28","6.55","5.28","USD","Oct 15, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,544,463.80","0.07","23,544,463.80","24,972,000.00","46647PBE5","US46647PBE51","BK5W969","93.58","United States","-","USD","3.00","4.98","1.00","Oct 15, 2030","2.74","3.02","-","4.90","3.03","4.90","USD","Sep 12, 2019","Sep 12, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,489,531.93","0.07","23,489,531.93","23,746,000.00","46647PER3","US46647PER38","BS55CQ5","97.75","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"VISA INC","Technology","Fixed Income","23,449,945.68","0.07","23,449,945.68","27,690,000.00","92826CAF9","US92826CAF95","BYPHFN1","84.29","United States","-","USD","12.13","5.64","1.00","Dec 14, 2045","4.30","12.34","-","5.64","12.34","5.64","USD","Dec 14, 2015","Dec 14, 2015"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","23,404,906.73","0.07","23,404,906.73","24,028,000.00","05724BAP4","US05724BAP40","-","96.96","United States","-","USD","7.63","5.40","1.00","Jun 15, 2036","5.00","7.66","-","5.40","7.66","5.40","USD","Mar 11, 2026","Mar 11, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,368,080.89","0.07","23,368,080.89","24,732,000.00","61747YFV2","US61747YFV20","-","93.60","United States","-","USD","12.51","5.98","1.00","Nov 19, 2055","5.52","13.66","-","5.98","13.66","5.98","USD","Nov 20, 2024","Nov 20, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","23,325,759.63","0.07","23,325,759.63","23,741,000.00","38141GD35","US38141GD355","-","97.21","United States","-","USD","3.77","5.04","1.00","Oct 21, 2031","4.37","3.79","-","5.04","3.79","5.04","USD","Oct 21, 2025","Oct 21, 2025"
"ALPHABET INC","Technology","Fixed Income","23,285,000.03","0.07","23,285,000.03","25,076,000.00","02079KBB2","US02079KBB26","-","91.88","United States","-","USD","14.90","6.23","1.00","Nov 15, 2075","5.70","15.26","-","6.23","15.26","6.23","USD","Nov 06, 2025","Nov 06, 2025"
"META PLATFORMS INC","Communications","Fixed Income","23,275,974.58","0.07","23,275,974.58","26,715,000.00","30303M8V7","US30303M8V78","BT3NPB4","84.85","United States","-","USD","12.63","6.59","1.00","Aug 15, 2054","5.40","12.87","-","6.59","12.87","6.59","USD","Aug 09, 2024","Aug 09, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,263,379.50","0.07","23,263,379.50","23,645,000.00","92343VEU4","US92343VEU44","-","97.90","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","USD","Jun 03, 2019","Sep 10, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","23,251,090.89","0.07","23,251,090.89","24,594,000.00","95000U2G7","US95000U2G70","-","93.92","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"MORGAN STANLEY","Banking","Fixed Income","23,237,424.56","0.07","23,237,424.56","22,508,000.00","61747YFL4","US61747YFL48","BQWR3S9","100.52","United States","-","USD","5.83","5.38","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"ALPHABET INC","Technology","Fixed Income","23,215,154.03","0.07","23,215,154.03","23,477,000.00","02079KBL0","US02079KBL08","-","97.00","United States","-","USD","5.50","4.94","1.00","Feb 15, 2033","4.40","5.52","-","4.94","5.52","4.94","USD","Feb 13, 2026","Feb 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","23,187,657.59","0.07","23,187,657.59","24,684,000.00","716973AF9","US716973AF98","BQ66T73","93.11","United States","-","USD","10.71","5.75","1.00","May 19, 2043","5.11","10.86","-","5.75","10.86","5.75","USD","May 19, 2023","May 19, 2023"
"CITIBANK NA","Banking","Fixed Income","23,184,557.83","0.07","23,184,557.83","22,894,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.61","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.73","3.40","4.73","USD","May 29, 2025","May 29, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","23,180,255.67","0.07","23,180,255.67","21,070,000.00","377372AE7","US377372AE71","B2RDM21","108.92","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","USD","May 13, 2008","May 13, 2008"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,138,793.82","0.07","23,138,793.82","22,720,000.00","38141GB37","US38141GB375","BRC1656","99.27","United States","-","USD","6.16","5.42","1.00","Jul 23, 2035","5.33","6.28","-","5.42","6.28","5.42","USD","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","23,129,331.54","0.07","23,129,331.54","23,030,000.00","17327CAT0","US17327CAT09","-","98.94","United States","-","USD","2.85","4.93","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,125,102.06","0.07","23,125,102.06","25,228,000.00","023135CW4","US023135CW42","-","90.80","United States","-","USD","13.43","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23,113,086.28","0.07","23,113,086.28","20,819,000.00","693475BU8","US693475BU84","BMCLD16","109.36","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","23,085,029.57","0.07","23,085,029.57","22,895,000.00","10373QBU3","US10373QBU31","-","98.77","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,040,292.67","0.07","23,040,292.67","23,811,000.00","38145GAT7","US38145GAT76","-","94.05","United States","-","USD","10.49","6.04","1.00","Jan 21, 2047","5.54","11.25","-","6.04","11.24","6.04","USD","Jan 21, 2026","Jan 21, 2026"
"AT&T INC","Communications","Fixed Income","22,843,276.92","0.07","22,843,276.92","25,112,000.00","00206RJY9","US00206RJY99","-","90.61","United States","-","USD","4.45","4.94","1.00","Jun 01, 2031","2.75","4.45","-","4.94","4.45","4.94","USD","May 28, 2020","May 28, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22,731,691.16","0.07","22,731,691.16","22,730,000.00","66989HBJ6","US66989HBJ68","-","98.39","Switzerland","-","USD","7.44","5.11","1.00","Mar 18, 2036","4.90","7.48","-","5.11","7.48","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,692,862.82","0.07","22,692,862.82","24,184,000.00","38141GXG4","US38141GXG45","-","92.68","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,689,186.81","0.07","22,689,186.81","22,118,000.00","95000U3V3","US95000U3V39","-","101.27","United States","-","USD","6.64","5.42","1.00","Apr 23, 2036","5.61","6.79","-","5.42","6.79","5.42","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","22,588,946.01","0.07","22,588,946.01","22,979,000.00","61748UAM4","US61748UAM45","-","97.27","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","22,574,665.72","0.07","22,574,665.72","22,780,000.00","87264ACY9","US87264ACY91","-","99.07","United States","-","USD","5.77","5.21","1.00","Jul 15, 2033","5.05","5.82","-","5.21","5.82","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,534,627.25","0.06","22,534,627.25","23,280,000.00","031162DU1","US031162DU18","BMTY619","94.64","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.37","-","6.12","14.37","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","22,528,376.43","0.06","22,528,376.43","24,655,000.00","68389XEC5","US68389XEC56","-","88.27","United States","-","USD","11.73","7.81","1.00","Feb 04, 2066","6.85","11.94","-","7.81","11.94","7.81","USD","Feb 04, 2026","Feb 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","22,470,356.99","0.06","22,470,356.99","20,209,000.00","097023DT9","US097023DT94","BRRG861","109.74","United States","-","USD","12.54","6.12","1.00","May 01, 2054","6.86","12.83","-","6.12","12.74","6.12","USD","Nov 01, 2024","Dec 17, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","22,382,875.49","0.06","22,382,875.49","24,763,000.00","404280CT4","US404280CT42","-","89.98","United Kingdom","-","USD","4.40","5.11","1.00","May 24, 2032","2.80","4.42","-","5.11","4.42","5.11","USD","May 24, 2021","May 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,375,266.79","0.06","22,375,266.79","21,969,000.00","46647PEY8","US46647PEY88","-","100.64","United States","-","USD","3.34","4.95","1.00","Apr 22, 2031","5.10","3.35","-","4.91","3.35","4.91","USD","Apr 22, 2025","Apr 22, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,289,686.04","0.06","22,289,686.04","24,070,000.00","06051GJB6","US06051GJB68","-","92.04","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,265,523.93","0.06","22,265,523.93","21,544,000.00","61747YFG5","US61747YFG52","BNTDVT6","100.70","United States","-","USD","5.53","5.33","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","22,258,519.04","0.06","22,258,519.04","21,567,000.00","404280DH9","US404280DH94","-","100.87","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.01","-","5.23","5.01","5.23","USD","Aug 11, 2022","Aug 11, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,224,195.31","0.06","22,224,195.31","22,264,000.00","031162DS6","US031162DS61","BMTY5V2","97.72","United States","-","USD","10.29","5.81","1.00","Mar 02, 2043","5.60","10.43","-","5.81","10.43","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"BROADCOM INC","Technology","Fixed Income","22,188,035.27","0.06","22,188,035.27","24,332,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","90.15","United States","-","USD","4.20","4.88","1.00","Feb 15, 2031","2.45","4.19","-","4.88","4.19","4.88","USD","Aug 15, 2025","Oct 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","22,129,862.73","0.06","22,129,862.73","40,200,000.00","20030NDS7","US20030NDS71","BQ7XHB3","54.44","United States","-","USD","14.29","6.62","1.00","Nov 01, 2051","2.89","14.48","-","6.62","14.48","6.62","USD","May 01, 2022","Jun 06, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,104,413.25","0.06","22,104,413.25","23,141,000.00","91324PFL1","US91324PFL13","BPDY7Z7","95.49","United States","-","USD","13.39","5.96","1.00","Jul 15, 2054","5.63","13.69","-","5.96","13.69","5.96","USD","Jul 25, 2024","Jul 25, 2024"
"CITIGROUP INC","Banking","Fixed Income","21,984,062.39","0.06","21,984,062.39","23,987,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","90.19","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","21,896,010.27","0.06","21,896,010.27","24,351,000.00","06051GJF7","US06051GJF72","-","89.00","United States","-","USD","3.73","4.99","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"BROADCOM INC 144A","Technology","Fixed Income","21,849,658.72","0.06","21,849,658.72","25,876,000.00","11135FBP5","US11135FBP53","-","83.90","United States","-","USD","7.77","5.35","1.00","Nov 15, 2035","3.14","7.77","-","5.35","7.77","5.35","USD","Sep 30, 2021","Sep 30, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","21,743,712.71","0.06","21,743,712.71","19,618,000.00","05964HAV7","US05964HAV78","BRF3T49","107.78","Spain","-","USD","5.48","5.57","1.00","Aug 08, 2033","6.92","5.45","-","5.57","5.45","5.57","USD","Aug 08, 2023","Aug 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","21,713,829.25","0.06","21,713,829.25","40,521,000.00","594918CD4","US594918CD48","BM9GFY1","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,687,991.06","0.06","21,687,991.06","20,786,000.00","718172DB2","US718172DB29","-","102.07","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"AT&T INC","Communications","Fixed Income","21,653,591.92","0.06","21,653,591.92","22,081,000.00","00206RNN8","US00206RNN88","-","96.94","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,613,437.23","0.06","21,613,437.23","24,847,000.00","6174468X0","US6174468X01","-","86.56","United States","-","USD","4.42","5.05","1.00","Apr 28, 2032","1.93","4.44","-","5.05","4.44","5.05","USD","Jan 25, 2021","Jan 25, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,576,939.64","0.06","21,576,939.64","22,155,000.00","110122EK0","US110122EK02","BPK6XT2","95.16","United States","-","USD","13.09","5.91","1.00","Feb 22, 2054","5.55","13.39","-","5.91","13.39","5.91","USD","Feb 22, 2024","Feb 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,536,052.82","0.06","21,536,052.82","27,530,000.00","023135BJ4","US023135BJ40","BFMLMY3","76.60","United States","-","USD","12.43","6.02","1.00","Aug 22, 2047","4.05","12.64","-","6.02","12.64","6.02","USD","Feb 22, 2018","Jun 06, 2018"
"META PLATFORMS INC","Communications","Fixed Income","21,510,050.07","0.06","21,510,050.07","22,548,000.00","30303M8H8","US30303M8H84","BMGK052","93.77","United States","-","USD","5.21","5.05","1.00","Aug 15, 2032","3.85","5.23","-","5.05","5.23","5.05","USD","Aug 09, 2022","Dec 28, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","21,429,045.44","0.06","21,429,045.44","21,678,000.00","532457DR6","US532457DR63","-","98.08","United States","-","USD","7.62","5.10","1.00","May 20, 2036","4.85","7.66","-","5.10","7.66","5.10","USD","May 20, 2026","May 20, 2026"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","21,422,068.80","0.06","21,422,068.80","19,542,000.00","87938WAC7","US87938WAC73","B170DG6","109.09","Spain","-","USD","7.22","5.82","1.00","Jun 20, 2036","7.04","7.19","-","5.82","7.19","5.82","USD","Jun 20, 2006","Jun 20, 2006"
"AT&T INC","Communications","Fixed Income","21,360,197.50","0.06","21,360,197.50","21,326,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.34","United States","-","USD","3.16","4.81","1.00","Feb 15, 2030","4.30","3.21","-","4.81","3.21","4.81","USD","Aug 15, 2018","Nov 23, 2018"
"INTEL CORPORATION","Technology","Fixed Income","21,248,640.76","0.06","21,248,640.76","20,718,000.00","458140CG3","US458140CG35","-","100.29","United States","-","USD","5.33","5.15","1.00","Feb 10, 2033","5.20","5.38","-","5.15","5.21","5.15","USD","Feb 10, 2023","Feb 10, 2023"
"BOEING CO","Capital Goods","Fixed Income","21,236,407.39","0.06","21,236,407.39","19,414,000.00","097023DS1","US097023DS12","-","108.01","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,222,337.38","0.06","21,222,337.38","20,560,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.75","United States","-","USD","3.11","4.84","1.00","Jan 24, 2031","5.14","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","21,193,598.17","0.06","21,193,598.17","26,588,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.56","United States","-","USD","12.76","6.24","1.00","Apr 15, 2050","4.50","13.00","-","6.24","13.00","6.24","USD","Apr 15, 2021","May 21, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,136,437.78","0.06","21,136,437.78","24,404,000.00","125523AK6","US125523AK66","BKPHS34","86.17","United States","-","USD","12.44","6.03","1.00","Dec 15, 2048","4.90","12.69","-","6.03","12.69","6.03","USD","Jun 15, 2019","Aug 27, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,116,572.23","0.06","21,116,572.23","21,613,000.00","46647PES1","US46647PES11","-","96.97","United States","-","USD","10.67","5.79","1.00","Nov 29, 2045","5.53","11.23","-","5.79","11.23","5.79","USD","Nov 29, 2024","Nov 29, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,085,096.77","0.06","21,085,096.77","20,985,000.00","92343VGZ1","US92343VGZ13","-","98.95","United States","-","USD","6.77","5.40","1.00","Apr 02, 2035","5.25","6.80","-","5.40","6.80","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,031,158.11","0.06","21,031,158.11","25,498,000.00","694308JN8","US694308JN86","BMTC6G8","82.26","United States","-","USD","12.57","6.41","1.00","Jul 01, 2050","4.95","12.80","-","6.41","12.80","6.41","USD","Jul 02, 2020","Jul 01, 2020"
"CITIGROUP INC","Banking","Fixed Income","20,984,667.91","0.06","20,984,667.91","16,965,000.00","172967EW7","US172967EW71","B3Q88R1","123.65","United States","-","USD","8.51","5.55","1.00","Jul 15, 2039","8.13","8.53","-","5.55","8.53","5.55","USD","Jul 23, 2009","Jul 23, 2009"
"EXXON MOBIL CORP","Energy","Fixed Income","20,981,230.21","0.06","20,981,230.21","25,352,000.00","30231GAW2","US30231GAW24","BYYD0G8","81.21","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"META PLATFORMS INC","Communications","Fixed Income","20,899,416.54","0.06","20,899,416.54","24,311,000.00","30303M8W5","US30303M8W51","BT3NFK3","83.62","United States","-","USD","13.36","6.75","1.00","Aug 15, 2064","5.55","13.64","-","6.75","13.64","6.75","USD","Aug 09, 2024","Aug 09, 2024"
"BROADCOM INC","Technology","Fixed Income","20,869,621.99","0.06","20,869,621.99","21,075,000.00","11135FCM1","US11135FCM14","-","99.00","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.09","-","5.34","7.09","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,867,327.43","0.06","20,867,327.43","20,782,000.00","404280FQ7","US404280FQ75","-","99.47","United Kingdom","-","USD","5.53","5.27","1.00","May 12, 2034","5.21","5.62","-","5.27","5.62","5.27","USD","May 12, 2026","May 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","20,858,765.48","0.06","20,858,765.48","20,594,000.00","17327CBA0","US17327CBA09","-","99.66","United States","-","USD","6.64","5.36","1.00","Mar 27, 2036","5.33","6.77","-","5.36","6.77","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","20,829,278.26","0.06","20,829,278.26","20,155,000.00","06051GML0","US06051GML04","-","100.86","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.16","3.11","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY","Banking","Fixed Income","20,785,329.87","0.06","20,785,329.87","20,398,000.00","61747YFZ3","US61747YFZ34","-","100.60","United States","-","USD","3.31","5.04","1.00","Apr 17, 2031","5.19","3.33","-","5.01","3.33","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"APPLE INC","Technology","Fixed Income","20,780,746.77","0.06","20,780,746.77","26,146,000.00","037833CD0","US037833CD08","BDCWWV9","77.74","United States","-","USD","12.38","5.73","1.00","Aug 04, 2046","3.85","12.59","-","5.73","12.59","5.73","USD","Aug 04, 2016","Aug 04, 2016"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","20,744,579.82","0.06","20,744,579.82","20,612,000.00","716973AD4","US716973AD41","-","99.89","United States","-","USD","3.40","4.68","1.00","May 19, 2030","4.65","3.45","-","4.68","3.45","4.68","USD","May 19, 2023","May 19, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,734,925.29","0.06","20,734,925.29","21,068,000.00","694308JM0","US694308JM04","BMTC6J1","98.22","United States","-","USD","3.43","5.05","1.00","Jul 01, 2030","4.55","3.56","-","5.05","3.56","5.05","USD","Jul 02, 2020","Jul 01, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","20,672,372.12","0.06","20,672,372.12","20,311,000.00","404280ES4","US404280ES41","-","99.75","United Kingdom","-","USD","6.54","5.46","1.00","Mar 03, 2036","5.45","6.37","-","5.46","6.67","5.46","USD","Mar 03, 2025","Mar 03, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","20,650,480.64","0.06","20,650,480.64","22,761,000.00","002824BH2","US002824BH26","BYQHX58","90.09","United States","-","USD","12.00","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,648,725.26","0.06","20,648,725.26","23,346,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.84","United States","-","USD","4.75","5.13","1.00","Oct 20, 2032","2.51","4.78","-","5.13","4.78","5.13","USD","Oct 19, 2021","Oct 19, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","20,648,783.09","0.06","20,648,783.09","20,199,000.00","404280ER6","US404280ER67","-","100.32","United Kingdom","-","USD","3.19","5.02","1.00","Mar 03, 2031","5.13","3.21","-","5.02","3.21","5.02","USD","Mar 03, 2025","Mar 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,628,135.18","0.06","20,628,135.18","21,075,000.00","92343VEA8","US92343VEA89","BF22PM5","95.92","United States","-","USD","5.85","5.20","1.00","Aug 10, 2033","4.50","5.83","-","5.20","5.83","5.20","USD","Aug 10, 2017","Aug 10, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","20,546,127.72","0.06","20,546,127.72","17,237,000.00","59023VAA8","US59023VAA89","B2RFJL5","117.84","United States","-","USD","7.97","5.66","1.00","May 14, 2038","7.75","7.97","-","5.66","7.97","5.66","USD","May 14, 2008","May 14, 2008"
"CITIGROUP INC","Banking","Fixed Income","20,501,771.88","0.06","20,501,771.88","21,639,000.00","17308CC53","US17308CC539","BK82405","94.15","United States","-","USD","3.06","4.96","1.00","Nov 05, 2030","2.98","3.06","-","4.92","3.07","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,475,291.46","0.06","20,475,291.46","22,125,000.00","46647PBL9","US46647PBL94","-","91.95","United States","-","USD","3.48","5.04","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"SYNOPSYS INC","Technology","Fixed Income","20,475,895.88","0.06","20,475,895.88","20,437,000.00","871607AE7","US871607AE70","-","98.67","United States","-","USD","6.79","5.34","1.00","Apr 01, 2035","5.15","6.82","-","5.34","6.82","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","20,460,071.15","0.06","20,460,071.15","20,516,000.00","172967NU1","US172967NU15","BPCTMM5","99.00","United States","-","USD","4.93","5.19","1.00","May 24, 2033","4.91","4.99","-","5.11","4.99","5.11","USD","May 24, 2022","May 24, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","20,441,343.66","0.06","20,441,343.66","20,020,000.00","17275RBT8","US17275RBT86","-","100.13","United States","-","USD","6.09","5.03","1.00","Feb 26, 2034","5.05","6.13","-","5.03","6.13","5.03","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,442,565.50","0.06","20,442,565.50","23,097,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.62","United States","-","USD","4.20","4.99","1.00","Feb 04, 2032","1.95","4.21","-","4.99","4.21","4.99","USD","Feb 04, 2021","Feb 04, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,440,439.72","0.06","20,440,439.72","31,147,000.00","92343VGC2","US92343VGC28","BNGDW30","64.44","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","20,421,030.57","0.06","20,421,030.57","21,057,000.00","002824BV1","US002824BV10","-","95.29","United States","-","USD","8.59","5.30","1.00","Mar 15, 2038","4.75","8.63","-","5.30","8.63","5.30","USD","Mar 09, 2026","Mar 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,422,915.11","0.06","20,422,915.11","20,177,000.00","91324PES7","US91324PES74","BLBRZR8","98.74","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,389,497.81","0.06","20,389,497.81","20,193,000.00","66989HBL1","US66989HBL15","-","99.09","Switzerland","-","USD","13.58","5.76","1.00","Mar 18, 2056","5.70","13.90","-","5.76","13.90","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20,369,767.31","0.06","20,369,767.31","19,318,000.00","36267VAK9","US36267VAK98","BQLPVC4","104.54","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.03","5.06","5.03","USD","May 22, 2023","Jun 07, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,330,375.14","0.06","20,330,375.14","23,278,000.00","6174468U6","US6174468U61","BN7CG34","86.57","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,330,404.79","0.06","20,330,404.79","20,400,000.00","95000U3N1","US95000U3N13","-","99.02","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.66","-","5.33","6.66","5.33","USD","Dec 03, 2024","Dec 03, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","20,330,799.75","0.06","20,330,799.75","18,972,000.00","59022CAJ2","US59022CAJ27","B1P61P1","104.31","United States","-","USD","7.58","5.56","1.00","Jan 29, 2037","6.11","7.56","-","5.56","7.56","5.56","USD","Jan 29, 2007","Jan 29, 2007"
"WALT DISNEY CO","Communications","Fixed Income","20,289,525.23","0.06","20,289,525.23","22,038,000.00","254687FX9","US254687FX90","-","92.04","United States","-","USD","4.16","4.64","1.00","Jan 13, 2031","2.65","4.15","-","4.64","4.15","4.64","USD","May 13, 2020","May 13, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,252,162.90","0.06","20,252,162.90","20,994,000.00","92343VHG2","US92343VHG23","-","96.44","United States","-","USD","7.41","5.49","1.00","Jan 15, 2036","5.00","7.43","-","5.49","7.43","5.49","USD","Nov 24, 2025","Nov 24, 2025"
"INTEL CORPORATION","Technology","Fixed Income","20,136,580.38","0.06","20,136,580.38","20,247,000.00","458140CS7","US458140CS72","-","98.32","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Communications","Fixed Income","20,122,794.55","0.06","20,122,794.55","21,411,000.00","00206RCP5","US00206RCP55","BX2KBF0","93.21","United States","-","USD","7.01","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","USD","May 04, 2015","May 04, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,083,308.91","0.06","20,083,308.91","19,433,000.00","110122EH7","US110122EH72","-","101.25","United States","-","USD","6.05","5.00","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","20,068,624.92","0.06","20,068,624.92","22,629,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","87.72","United States","-","USD","12.54","6.58","1.00","May 15, 2053","5.60","12.79","-","6.58","12.79","6.58","USD","May 03, 2023","May 03, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","19,976,702.69","0.06","19,976,702.69","19,813,000.00","172967QA2","US172967QA24","-","99.86","United States","-","USD","3.38","5.02","1.00","May 07, 2031","4.95","3.40","-","4.99","3.40","4.99","USD","May 07, 2025","May 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,952,167.71","0.06","19,952,167.71","20,722,000.00","00287YAR0","US00287YAR09","BXC32C3","95.50","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,898,074.69","0.06","19,898,074.69","22,491,000.00","00287YAS8","US00287YAS81","BXC32G7","87.65","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","19,895,308.40","0.06","19,895,308.40","21,829,000.00","969457BY5","US969457BY52","-","90.26","United States","-","USD","4.26","4.97","1.00","Mar 15, 2031","2.60","4.26","-","4.97","4.26","4.97","USD","Mar 02, 2021","Mar 02, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","19,845,093.62","0.06","19,845,093.62","19,538,000.00","404280EW5","US404280EW52","-","100.64","United Kingdom","-","USD","3.37","5.09","1.00","May 13, 2031","5.24","3.40","-","5.05","3.40","5.05","USD","May 13, 2025","May 13, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","19,798,268.10","0.06","19,798,268.10","20,072,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","96.11","United States","-","USD","11.58","6.27","1.00","Feb 14, 2049","5.95","11.81","-","6.27","11.81","6.27","USD","Feb 14, 2019","Feb 14, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,789,724.05","0.06","19,789,724.05","22,047,000.00","023135BF2","US023135BF28","BF199R0","88.20","United States","-","USD","8.54","5.29","1.00","Aug 22, 2037","3.88","8.59","-","5.29","8.59","5.29","USD","Feb 22, 2018","Jun 06, 2018"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","19,769,764.18","0.06","19,769,764.18","20,313,000.00","002824BX7","US002824BX75","-","95.33","United States","-","USD","14.71","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"BROADCOM INC","Technology","Fixed Income","19,765,796.85","0.06","19,765,796.85","24,815,000.00","11135FCV1","US11135FCV13","2N1CFV0","78.17","United States","-","USD","10.49","5.73","1.00","Feb 15, 2041","3.50","10.55","-","5.73","10.55","5.73","USD","Aug 15, 2025","Oct 17, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","19,765,855.91","0.06","19,765,855.91","33,366,000.00","68389XBX2","US68389XBX21","BMD7RQ6","58.18","United States","-","USD","12.63","7.35","1.00","Apr 01, 2050","3.60","12.77","-","7.35","12.77","7.35","USD","Apr 01, 2020","Apr 01, 2020"
"ALPHABET INC","Technology","Fixed Income","19,716,578.46","0.06","19,716,578.46","19,981,000.00","02079KAW7","US02079KAW71","-","97.97","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","19,695,815.71","0.06","19,695,815.71","20,052,000.00","404280FG9","US404280FG93","-","97.21","United Kingdom","-","USD","7.04","5.49","1.00","Nov 06, 2036","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","19,673,832.26","0.06","19,673,832.26","22,061,000.00","345370DA5","US345370DA55","BPLHQR3","87.78","United States","-","USD","4.91","5.85","1.00","Feb 12, 2032","3.25","4.88","-","5.85","4.88","5.85","USD","Nov 12, 2021","Nov 12, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","19,574,000.24","0.06","19,574,000.24","21,126,000.00","68389XCK9","US68389XCK90","BLGXM69","91.35","United States","-","USD","11.12","7.67","1.00","Nov 09, 2052","6.90","11.30","-","7.67","11.30","7.67","USD","Nov 09, 2022","Nov 09, 2022"
"CITIGROUP INC","Banking","Fixed Income","19,523,771.93","0.06","19,523,771.93","19,262,000.00","172967PL9","US172967PL97","BRDZWR1","100.81","United States","-","USD","6.23","5.27","1.00","Jun 11, 2035","5.45","6.33","-","5.27","6.33","5.27","USD","Jun 11, 2024","Jun 11, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,498,943.94","0.06","19,498,943.94","34,054,000.00","92343VFW9","US92343VFW90","BMXT869","56.62","United States","-","USD","15.46","6.17","1.00","Oct 30, 2056","2.99","15.74","-","6.17","15.74","6.17","USD","Apr 30, 2021","May 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,455,761.00","0.06","19,455,761.00","19,409,000.00","46647PEQ5","US46647PEQ54","BS55D06","99.15","United States","-","USD","2.96","4.85","1.00","Oct 22, 2030","4.60","2.96","-","4.85","2.96","4.85","USD","Oct 22, 2024","Oct 22, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","19,451,788.25","0.06","19,451,788.25","18,127,000.00","17275RAD4","US17275RAD44","B4YDXD6","104.82","United States","-","USD","8.69","5.37","1.00","Feb 15, 2039","5.90","8.70","-","5.37","8.70","5.37","USD","Feb 17, 2009","Feb 17, 2009"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,412,028.75","0.06","19,412,028.75","21,373,000.00","61747YEL5","US61747YEL56","BMG9M19","89.39","United States","-","USD","4.85","5.15","1.00","Jan 21, 2033","2.94","4.89","-","5.15","4.89","5.15","USD","Jan 24, 2022","Jan 24, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","19,352,950.98","0.06","19,352,950.98","18,952,000.00","53944YAX1","US53944YAX13","-","101.93","United Kingdom","-","USD","5.92","5.42","1.00","Jan 05, 2035","5.68","6.03","-","5.36","6.03","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","19,334,550.06","0.06","19,334,550.06","20,613,000.00","172967ML2","US172967ML25","-","92.55","United States","-","USD","3.29","4.97","1.00","Jan 29, 2031","2.67","3.26","-","4.97","3.27","4.97","USD","Jan 29, 2020","Jan 29, 2020"
"ENBRIDGE INC","Energy","Fixed Income","19,323,294.61","0.06","19,323,294.61","18,433,000.00","29250NBR5","US29250NBR52","BMW78G4","102.79","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","19,296,871.38","0.06","19,296,871.38","21,801,000.00","87938WAU7","US87938WAU71","BF04KW8","86.65","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.63","-","6.39","11.63","6.39","USD","Mar 08, 2017","Mar 08, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","19,294,373.38","0.06","19,294,373.38","21,113,000.00","874060AX4","US874060AX48","-","90.78","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"BROADCOM INC","Technology","Fixed Income","19,288,861.64","0.06","19,288,861.64","19,897,000.00","11135FAS0","US11135FAS02","-","96.20","United States","-","USD","5.38","5.01","1.00","Nov 15, 2032","4.30","5.41","-","5.01","5.41","5.01","USD","May 08, 2020","Aug 07, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,252,678.60","0.06","19,252,678.60","19,265,000.00","66989HBH0","US66989HBH03","-","98.42","Switzerland","-","USD","5.55","4.88","1.00","Mar 18, 2033","4.60","5.59","-","4.88","5.59","4.88","USD","Mar 18, 2026","Mar 18, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","19,180,733.73","0.06","19,180,733.73","25,374,000.00","459200KC4","US459200KC42","BFY97C8","74.86","United States","-","USD","12.75","6.35","1.00","May 15, 2049","4.25","12.92","-","6.35","12.92","6.35","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,121,079.53","0.06","19,121,079.53","30,438,000.00","023135CB0","US023135CB05","BN45045","62.26","United States","-","USD","14.41","6.06","1.00","May 12, 2051","3.10","14.65","-","6.06","14.65","6.06","USD","May 12, 2021","May 12, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,071,844.62","0.05","19,071,844.62","18,926,000.00","61748UAE2","US61748UAE29","-","100.74","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,034,310.33","0.05","19,034,310.33","18,410,000.00","718172DA4","US718172DA46","-","101.23","United States","-","USD","3.11","4.75","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"BROADCOM INC","Technology","Fixed Income","18,973,385.02","0.05","18,973,385.02","19,459,000.00","11135FCY5","US11135FCY51","BV8CPD2","95.48","United States","-","USD","7.36","5.41","1.00","Feb 15, 2036","4.80","7.38","-","5.41","7.38","5.41","USD","Sep 29, 2025","Sep 29, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","18,957,572.44","0.05","18,957,572.44","19,238,000.00","42824CBV0","US42824CBV00","-","97.26","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","18,955,811.47","0.05","18,955,811.47","26,594,000.00","68389XBW4","US68389XBW48","BMD7RZ5","70.22","United States","-","USD","9.82","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,934,496.71","0.05","18,934,496.71","18,918,000.00","91324PFJ6","US91324PFJ66","BPDY843","100.06","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.48","-","5.14","6.48","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,890,326.55","0.05","18,890,326.55","27,127,000.00","92343VFT6","US92343VFT61","BMWBBK1","69.22","United States","-","USD","11.01","5.85","1.00","Nov 20, 2040","2.65","11.04","-","5.85","11.04","5.85","USD","Nov 20, 2020","Nov 20, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,789,575.11","0.05","18,789,575.11","18,253,000.00","126650DU1","US126650DU15","-","100.81","United States","-","USD","5.36","5.10","1.00","Feb 21, 2033","5.25","5.41","-","5.10","5.23","5.10","USD","Feb 21, 2023","Feb 21, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","18,759,319.30","0.05","18,759,319.30","17,897,000.00","89788MAS1","US89788MAS17","BMGC3Z9","102.07","United States","-","USD","5.81","5.39","1.00","Jan 24, 2035","5.71","5.91","-","5.37","5.91","5.37","USD","Jan 24, 2024","Jan 24, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,759,835.98","0.05","18,759,835.98","22,862,000.00","06051GHS1","US06051GHS12","BJMJ632","80.59","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","18,693,994.62","0.05","18,693,994.62","20,055,000.00","30231GBN1","US30231GBN16","BMDSC20","92.55","United States","-","USD","3.90","4.56","1.00","Oct 15, 2030","2.61","3.92","-","4.56","3.92","4.56","USD","Apr 15, 2020","Apr 15, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","18,659,387.97","0.05","18,659,387.97","19,458,000.00","404119CA5","US404119CA57","BLF2KK7","94.57","United States","-","USD","3.68","4.97","1.00","Sep 01, 2030","3.50","3.72","-","4.97","3.72","4.97","USD","Feb 26, 2020","Feb 26, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","18,653,719.73","0.05","18,653,719.73","19,756,000.00","055451AV0","US055451AV01","BFD3PF0","92.93","Australia","-","USD","10.91","5.67","1.00","Sep 30, 2043","5.00","11.01","-","5.67","11.01","5.67","USD","Sep 30, 2013","Sep 30, 2013"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,647,915.37","0.05","18,647,915.37","21,086,000.00","38141GXR0","US38141GXR00","BN11JM7","87.50","United States","-","USD","4.17","5.06","1.00","Jan 27, 2032","1.99","4.18","-","5.06","4.18","5.06","USD","Jan 27, 2021","Jan 27, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,639,786.97","0.05","18,639,786.97","24,762,000.00","084664DB4","US084664DB47","BNC3CS9","73.97","United States","-","USD","13.95","5.81","1.00","Mar 15, 2052","3.85","14.23","-","5.81","14.23","5.81","USD","Mar 15, 2022","Mar 15, 2022"
"SYNOPSYS INC","Technology","Fixed Income","18,628,538.78","0.05","18,628,538.78","18,433,000.00","871607AD9","US871607AD97","-","99.59","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,608,819.25","0.05","18,608,819.25","21,405,000.00","92343VCK8","US92343VCK89","BXVMD62","84.96","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.75","-","6.18","11.75","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"BROADCOM INC","Technology","Fixed Income","18,609,195.57","0.05","18,609,195.57","18,969,000.00","11135FCD1","US11135FCD15","BRSF3Y0","96.88","United States","-","USD","6.59","5.27","1.00","Oct 15, 2034","4.80","6.62","-","5.27","6.62","5.27","USD","Oct 02, 2024","Oct 02, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,594,656.19","0.05","18,594,656.19","20,118,000.00","05526DBD6","US05526DBD66","BG5QT52","90.57","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,594,692.30","0.05","18,594,692.30","27,283,000.00","46647PCE4","US46647PCE43","BMCPMR7","67.37","United States","-","USD","13.14","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,542,972.12","0.05","18,542,972.12","17,270,000.00","404280DV8","US404280DV88","BK81093","105.15","United Kingdom","-","USD","5.24","5.40","1.00","Mar 09, 2034","6.25","5.31","-","5.32","5.32","5.32","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY","Banking","Fixed Income","18,543,068.00","0.05","18,543,068.00","22,063,000.00","61747YDY8","US61747YDY86","BVJXZY5","82.02","United States","-","USD","11.54","5.91","1.00","Jan 27, 2045","4.30","11.65","-","5.91","11.65","5.91","USD","Jan 27, 2015","Jan 27, 2015"
"BROADCOM INC","Technology","Fixed Income","18,523,993.13","0.05","18,523,993.13","21,252,000.00","11135FCR0","US11135FCR01","2N3CFX0","86.07","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","18,502,764.21","0.05","18,502,764.21","18,185,000.00","404280EN5","US404280EN53","-","100.90","United Kingdom","-","USD","3.00","4.92","1.00","Nov 19, 2030","5.29","3.00","-","4.92","3.01","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"INTEL CORPORATION","Technology","Fixed Income","18,499,109.82","0.05","18,499,109.82","18,865,000.00","458140CU2","US458140CU29","-","96.75","United States","-","USD","12.92","6.37","1.00","May 15, 2056","6.13","13.20","-","6.37","13.20","6.37","USD","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Communications","Fixed Income","18,498,076.91","0.05","18,498,076.91","21,133,000.00","00206RKH4","US00206RKH48","-","86.49","United States","-","USD","5.04","5.08","1.00","Feb 01, 2032","2.25","5.02","-","5.08","5.02","5.08","USD","Aug 04, 2020","Aug 04, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,473,902.25","0.05","18,473,902.25","20,244,000.00","06051GGM5","US06051GGM50","BYWC0C3","90.28","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.45","8.31","5.45","USD","Apr 24, 2017","Apr 24, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,445,759.93","0.05","18,445,759.93","18,084,000.00","404280CF4","US404280CF48","-","100.53","United Kingdom","-","USD","3.32","4.79","1.00","Mar 31, 2030","4.95","3.30","-","4.79","3.30","4.79","USD","Mar 31, 2020","Mar 31, 2020"
"US BANCORP MTN","Banking","Fixed Income","18,397,121.92","0.05","18,397,121.92","17,494,000.00","91159HJR2","US91159HJR21","BRBCTL7","102.42","United States","-","USD","5.83","5.31","1.00","Jan 23, 2035","5.68","5.92","-","5.28","5.92","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,346,104.75","0.05","18,346,104.75","18,249,000.00","161175AZ7","US161175AZ73","BZ06JT4","99.04","United States","-","USD","6.75","6.52","1.00","Oct 23, 2035","6.38","6.80","-","6.52","6.80","6.52","USD","Oct 23, 2016","Dec 01, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,236,625.80","0.05","18,236,625.80","20,896,000.00","00287YAM1","US00287YAM12","BCZM189","86.41","United States","-","USD","10.92","5.69","1.00","Nov 06, 2042","4.40","10.98","-","5.69","10.98","5.69","USD","May 06, 2013","Aug 05, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,232,823.83","0.05","18,232,823.83","18,625,000.00","023135DG8","US023135DG82","-","95.95","United States","-","USD","11.16","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"BROADCOM INC","Technology","Fixed Income","18,228,324.98","0.05","18,228,324.98","19,960,000.00","11135FCU3","US11135FCU30","BTMP737","90.45","United States","-","USD","5.82","5.11","1.00","Apr 15, 2033","3.42","5.83","-","5.11","5.83","5.11","USD","Oct 15, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,179,828.36","0.05","18,179,828.36","18,160,000.00","61748UBA9","US61748UBA97","-","100.11","United States","-","USD","4.32","5.11","1.00","Jul 14, 2032","5.17","4.35","-","5.11","4.35","5.11","USD","Jul 17, 2026","Jul 17, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","18,181,022.16","0.05","18,181,022.16","19,088,000.00","49456BAH4","US49456BAH42","BST78D6","94.54","United States","-","USD","11.11","6.04","1.00","Jun 01, 2045","5.55","11.29","-","6.04","11.29","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"BANK OF AMERICA CORP","Banking","Fixed Income","18,177,501.82","0.05","18,177,501.82","19,945,000.00","06051GJP5","US06051GJP54","-","90.21","United States","-","USD","4.22","5.01","1.00","Mar 11, 2032","2.65","4.24","-","5.01","4.24","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","18,162,712.62","0.05","18,162,712.62","21,882,000.00","30231GBG6","US30231GBG64","BL68H70","81.58","United States","-","USD","13.14","5.76","1.00","Mar 19, 2050","4.33","13.41","-","5.76","13.41","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","18,103,497.70","0.05","18,103,497.70","35,958,000.00","20030NDW8","US20030NDW83","BQB4RF6","49.72","United States","-","USD","15.40","6.65","1.00","Nov 01, 2063","2.99","15.69","-","6.65","15.69","6.65","USD","May 01, 2022","Jun 06, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,087,778.65","0.05","18,087,778.65","18,087,000.00","437076DE9","US437076DE95","-","99.70","United States","-","USD","6.43","5.00","1.00","Jun 25, 2034","4.95","6.48","-","5.00","6.48","5.00","USD","Jun 25, 2024","Jun 25, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","18,078,732.89","0.05","18,078,732.89","18,239,000.00","404280FE4","US404280FE46","-","98.21","United Kingdom","-","USD","3.80","5.05","1.00","Nov 06, 2031","4.62","3.81","-","5.05","3.82","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,049,359.59","0.05","18,049,359.59","18,286,000.00","46647PDC7","US46647PDC77","-","97.67","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","18,034,087.06","0.05","18,034,087.06","20,190,000.00","375558BD4","US375558BD48","BYMYP35","87.53","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","18,032,146.81","0.05","18,032,146.81","21,080,000.00","68389XDP7","US68389XDP78","-","83.73","United States","-","USD","10.31","7.48","1.00","Sep 26, 2045","5.88","10.40","-","7.48","10.40","7.48","USD","Sep 26, 2025","Sep 26, 2025"
"AT&T INC","Communications","Fixed Income","17,978,902.05","0.05","17,978,902.05","18,482,000.00","00206RNP3","US00206RNP37","-","95.95","United States","-","USD","12.82","6.51","1.00","Oct 30, 2056","6.20","13.10","-","6.51","13.10","6.51","USD","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,930,493.63","0.05","17,930,493.63","18,464,000.00","6174468N2","US6174468N29","BL68VG7","95.35","United States","-","USD","11.63","6.01","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,908,694.67","0.05","17,908,694.67","19,044,000.00","693475AZ8","US693475AZ80","-","92.80","United States","-","USD","3.25","4.80","1.00","Jan 22, 2030","2.55","3.25","-","4.80","3.25","4.80","USD","Jan 22, 2020","Jan 22, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","17,849,052.34","0.05","17,849,052.34","28,586,000.00","68389XCA1","US68389XCA19","BMYLXC5","61.21","United States","-","USD","12.46","7.39","1.00","Mar 25, 2051","3.95","12.62","-","7.39","12.62","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,781,677.31","0.05","17,781,677.31","24,046,000.00","161175BT0","US161175BT05","BKSVYZ7","72.14","United States","-","USD","11.74","7.29","1.00","Mar 01, 2050","4.80","11.91","-","7.29","11.91","7.29","USD","Oct 24, 2019","Oct 24, 2019"
"BARCLAYS PLC","Banking","Fixed Income","17,766,440.69","0.05","17,766,440.69","16,837,000.00","06738ECG8","US06738ECG89","BQYLTG9","104.34","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","17,768,133.75","0.05","17,768,133.75","17,301,000.00","76720AAU0","US76720AAU07","-","100.91","Australia","-","USD","6.73","5.14","1.00","Mar 14, 2035","5.25","6.78","-","5.14","6.62","5.14","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,746,514.49","0.05","17,746,514.49","19,901,000.00","46647PAJ5","US46647PAJ57","BF348B0","87.31","United States","-","USD","8.27","5.41","1.00","Jul 24, 2038","3.88","8.49","-","5.41","8.49","5.41","USD","Jul 24, 2017","Jul 24, 2017"
"META PLATFORMS INC","Communications","Fixed Income","17,712,014.48","0.05","17,712,014.48","23,149,000.00","30303M8J4","US30303M8J41","BMGK096","74.63","United States","-","USD","12.96","6.48","1.00","Aug 15, 2052","4.45","13.19","-","6.48","13.19","6.48","USD","Aug 09, 2022","Dec 28, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","17,703,665.49","0.05","17,703,665.49","18,649,000.00","949746RF0","US949746RF01","BJTGHH7","94.90","United States","-","USD","10.77","6.08","1.00","Jan 15, 2044","5.61","10.86","-","6.08","10.86","6.08","USD","Nov 26, 2013","Feb 04, 2014"
"US BANCORP MTN","Banking","Fixed Income","17,536,599.64","0.05","17,536,599.64","17,492,000.00","91159HJL5","US91159HJL50","-","98.02","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","17,531,204.16","0.05","17,531,204.16","27,028,000.00","87264ABN4","US87264ABN46","BN303Z3","63.47","United States","-","USD","13.84","6.22","1.00","Feb 15, 2051","3.30","14.06","-","6.22","14.06","6.22","USD","Feb 15, 2021","May 21, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","17,474,355.64","0.05","17,474,355.64","15,523,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.88","United States","-","USD","4.31","5.59","1.00","Nov 01, 2031","8.00","4.28","-","5.59","4.28","5.59","USD","Dec 31, 2008","Dec 31, 2008"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,421,106.55","0.05","17,421,106.55","20,570,000.00","00287YAW9","US00287YAW93","BYP8MQ6","83.91","United States","-","USD","12.03","5.83","1.00","May 14, 2046","4.45","12.24","-","5.83","12.24","5.83","USD","May 12, 2016","May 12, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,408,279.45","0.05","17,408,279.45","18,333,000.00","023135CH7","US023135CH74","-","94.02","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","USD","Apr 13, 2022","Apr 13, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","17,386,953.92","0.05","17,386,953.92","18,048,000.00","95000U4F7","US95000U4F79","-","93.71","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","17,365,967.28","0.05","17,365,967.28","16,975,000.00","68389XCJ2","US68389XCJ28","BLGXM47","101.12","United States","-","USD","5.08","6.03","1.00","Nov 09, 2032","6.25","5.10","-","6.03","4.93","6.03","USD","Nov 09, 2022","Nov 09, 2022"
"CITIGROUP INC","Banking","Fixed Income","17,346,090.49","0.05","17,346,090.49","17,842,000.00","17327CAY9","US17327CAY93","-","95.15","United States","-","USD","12.41","5.96","1.00","Mar 04, 2056","5.61","13.52","-","5.96","13.52","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","17,323,732.52","0.05","17,323,732.52","17,218,000.00","78017FZT3","US78017FZT38","-","99.46","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,317,670.75","0.05","17,317,670.75","17,676,000.00","92343VGY4","US92343VGY48","BN2RDG6","95.95","United States","-","USD","6.75","5.37","1.00","Feb 15, 2035","4.78","6.77","-","5.37","6.77","5.37","USD","Feb 15, 2025","Apr 16, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","17,257,088.01","0.05","17,257,088.01","17,328,000.00","501044DV0","US501044DV05","-","97.90","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,241,001.67","0.05","17,241,001.67","20,684,000.00","161175BN3","US161175BN35","BFY3BX9","81.66","United States","-","USD","10.88","7.47","1.00","Apr 01, 2048","5.75","11.03","-","7.47","11.03","7.47","USD","Apr 17, 2018","Apr 17, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,208,028.44","0.05","17,208,028.44","19,704,000.00","38148YAA6","US38148YAA64","BYZKX58","86.47","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,198,343.56","0.05","17,198,343.56","17,238,000.00","95000U2L6","US95000U2L65","-","98.49","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.93","3.34","4.93","USD","Mar 30, 2020","Mar 30, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,179,217.17","0.05","17,179,217.17","17,406,000.00","532457DP0","US532457DP08","-","97.81","United States","-","USD","13.80","5.75","1.00","May 20, 2056","5.60","14.13","-","5.75","14.13","5.75","USD","May 20, 2026","May 20, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","17,138,906.95","0.05","17,138,906.95","16,581,000.00","055451BL1","US055451BL10","-","101.22","Australia","-","USD","6.66","5.15","1.00","Feb 21, 2035","5.30","6.71","-","5.14","6.55","5.14","USD","Feb 21, 2025","Feb 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,109,219.96","0.05","17,109,219.96","17,407,000.00","023135CT1","US023135CT13","-","97.64","United States","-","USD","3.89","4.71","1.00","Nov 20, 2030","4.10","3.90","-","4.71","3.90","4.71","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,019,410.59","0.05","17,019,410.59","16,985,000.00","38141GB60","US38141GB607","-","99.11","United States","-","USD","2.95","4.95","1.00","Oct 23, 2030","4.69","2.96","-","4.95","2.96","4.95","USD","Oct 23, 2024","Oct 23, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,012,464.85","0.05","17,012,464.85","17,803,000.00","125523AJ9","US125523AJ93","BKPHS23","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","17,001,769.28","0.05","17,001,769.28","18,136,000.00","501044DW8","US501044DW87","-","91.88","United States","-","USD","13.09","6.11","1.00","Sep 15, 2054","5.50","13.37","-","6.11","13.37","6.11","USD","Aug 27, 2024","Aug 27, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","16,994,909.91","0.05","16,994,909.91","18,224,000.00","68389XEA9","US68389XEA90","-","90.29","United States","-","USD","10.02","7.50","1.00","Feb 04, 2046","6.55","10.13","-","7.50","10.13","7.50","USD","Feb 04, 2026","Feb 04, 2026"
"INTEL CORPORATION","Technology","Fixed Income","16,960,832.80","0.05","16,960,832.80","18,082,000.00","458140CJ7","US458140CJ73","BMX7HF5","91.31","United States","-","USD","12.41","6.38","1.00","Feb 10, 2053","5.70","12.66","-","6.38","12.66","6.38","USD","Feb 10, 2023","Feb 10, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,957,715.19","0.05","16,957,715.19","16,004,000.00","693475BJ3","US693475BJ30","-","104.63","United States","-","USD","5.08","5.23","1.00","Oct 28, 2033","6.04","5.15","-","5.16","5.15","5.16","USD","Oct 28, 2022","Oct 28, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16,946,795.47","0.05","16,946,795.47","16,970,000.00","571748CC4","US571748CC43","BL9XNG3","98.17","United States","-","USD","6.78","5.26","1.00","Mar 15, 2035","5.00","6.82","-","5.26","6.82","5.26","USD","Nov 08, 2024","Nov 08, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,933,816.18","0.05","16,933,816.18","17,831,000.00","92343VHK3","US92343VHK35","-","94.19","United States","-","USD","14.01","6.41","1.00","Nov 30, 2065","6.00","14.32","-","6.41","14.32","6.41","USD","Nov 24, 2025","Nov 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","16,890,610.47","0.05","16,890,610.47","19,974,000.00","172967KR1","US172967KR13","BDGLCL2","83.78","United States","-","USD","11.74","6.18","1.00","May 18, 2046","4.75","11.89","-","6.18","11.89","6.18","USD","May 18, 2016","May 18, 2016"
"BROADCOM INC","Technology","Fixed Income","16,873,126.49","0.05","16,873,126.49","17,203,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.37","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","USD","May 08, 2020","Aug 07, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,828,987.13","0.05","16,828,987.13","22,550,000.00","38141GYC2","US38141GYC22","BMCY3Z9","73.87","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","16,813,121.50","0.05","16,813,121.50","16,326,000.00","38141GC36","US38141GC365","-","100.54","United States","-","USD","3.11","4.98","1.00","Jan 28, 2031","5.21","3.11","-","4.98","3.12","4.98","USD","Jan 28, 2025","Jan 28, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,814,380.48","0.05","16,814,380.48","17,594,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.56","United States","-","USD","3.36","4.78","1.00","Mar 22, 2030","3.15","3.38","-","4.78","3.38","4.78","USD","Mar 20, 2020","Mar 20, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","16,806,599.70","0.05","16,806,599.70","16,697,000.00","17275RAF9","US17275RAF91","B596Q94","100.63","United States","-","USD","9.43","5.43","1.00","Jan 15, 2040","5.50","9.45","-","5.43","9.45","5.43","USD","Nov 17, 2009","Nov 17, 2009"
"EXXON MOBIL CORP","Energy","Fixed Income","16,799,322.29","0.05","16,799,322.29","18,584,000.00","30231GBF8","US30231GBF81","BLD6PH3","89.01","United States","-","USD","9.79","5.37","1.00","Mar 19, 2040","4.23","9.88","-","5.37","9.88","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,776,655.49","0.05","16,776,655.49","17,687,000.00","06051GFC8","US06051GFC87","BJ3WDS4","92.41","United States","-","USD","10.90","5.69","1.00","Jan 21, 2044","5.00","11.00","-","5.69","11.00","5.69","USD","Jan 21, 2014","Jan 21, 2014"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","16,771,979.86","0.05","16,771,979.86","18,070,000.00","84615QAG8","US84615QAG82","-","92.43","United States","-","USD","10.46","7.33","1.00","Jul 15, 2046","6.60","10.60","-","7.33","10.60","7.33","USD","Jun 26, 2026","Jun 26, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","16,746,712.21","0.05","16,746,712.21","16,318,000.00","02209SBE2","US02209SBE28","BJ2WB47","100.16","United States","-","USD","8.56","5.78","1.00","Feb 14, 2039","5.80","8.63","-","5.78","8.40","5.78","USD","Feb 14, 2019","Feb 14, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,716,582.23","0.05","16,716,582.23","19,622,000.00","06051GGG8","US06051GGG82","BYMX8C2","83.01","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.25","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,678,157.26","0.05","16,678,157.26","21,279,000.00","94974BGK0","US94974BGK08","BX2H0V0","77.56","United States","-","USD","12.05","5.89","1.00","May 01, 2045","3.90","12.17","-","5.89","12.17","5.89","USD","Apr 30, 2015","Apr 30, 2015"
"BARCLAYS PLC","Banking","Fixed Income","16,674,975.53","0.05","16,674,975.53","16,173,000.00","06738ECY9","US06738ECY95","-","100.99","United Kingdom","-","USD","3.17","5.03","1.00","Feb 25, 2031","5.37","3.18","-","5.03","3.18","5.03","USD","Feb 25, 2025","Feb 25, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","16,669,879.93","0.05","16,669,879.93","16,302,000.00","03523TBW7","US03523TBW71","BJ521B1","99.45","Belgium","-","USD","13.78","5.84","1.00","Jan 23, 2059","5.80","14.11","-","5.84","14.11","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","16,647,854.62","0.05","16,647,854.62","15,875,000.00","16411QAS0","US16411QAS03","-","102.44","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.27","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,628,775.28","0.05","16,628,775.28","16,472,000.00","61747YEU5","US61747YEU55","-","98.55","United States","-","USD","4.94","5.25","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,599,472.76","0.05","16,599,472.76","18,455,000.00","38148LAF3","US38148LAF31","BY58YT3","89.16","United States","-","USD","11.28","6.13","1.00","May 22, 2045","5.15","11.40","-","6.13","11.40","6.13","USD","May 22, 2015","May 22, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,593,980.24","0.05","16,593,980.24","22,532,000.00","023135CJ3","US023135CJ31","BLPP103","72.61","United States","-","USD","13.73","6.06","1.00","Apr 13, 2052","3.95","13.99","-","6.06","13.99","6.06","USD","Apr 13, 2022","Apr 13, 2022"
"META PLATFORMS INC","Communications","Fixed Income","16,590,140.19","0.05","16,590,140.19","16,629,000.00","30303M8N5","US30303M8N52","-","98.91","United States","-","USD","5.63","5.14","1.00","May 15, 2033","4.95","5.68","-","5.14","5.68","5.14","USD","May 03, 2023","May 03, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","16,555,502.75","0.05","16,555,502.75","23,457,000.00","30231GBM3","US30231GBM33","BLD2032","69.70","United States","-","USD","14.19","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","USD","Apr 15, 2020","Apr 15, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","16,556,007.35","0.05","16,556,007.35","17,008,000.00","05724BAQ2","US05724BAQ23","-","96.82","United States","-","USD","13.43","6.08","1.00","Jun 15, 2056","5.85","13.73","-","6.08","13.73","6.08","USD","Mar 11, 2026","Mar 11, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,534,529.39","0.05","16,534,529.39","16,196,000.00","713448GK8","US713448GK81","-","99.67","United States","-","USD","6.96","5.05","1.00","Jul 23, 2035","5.00","7.01","-","5.05","7.01","5.05","USD","Jul 23, 2025","Jul 23, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","16,522,835.14","0.05","16,522,835.14","16,809,000.00","46647PFD3","US46647PFD33","-","97.29","United States","-","USD","3.79","4.90","1.00","Oct 22, 2031","4.25","3.80","-","4.90","3.81","4.90","USD","Oct 22, 2025","Oct 22, 2025"
"INTEL CORPORATION","Technology","Fixed Income","16,519,768.86","0.05","16,519,768.86","20,163,000.00","458140BM1","US458140BM12","BM5D1Q0","80.45","United States","-","USD","12.47","6.36","1.00","Mar 25, 2050","4.75","12.70","-","6.36","12.70","6.36","USD","Mar 25, 2020","Mar 25, 2020"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,503,741.58","0.05","16,503,741.58","13,731,000.00","852060AT9","US852060AT99","2964029","117.23","United States","-","USD","4.47","5.20","1.00","Mar 15, 2032","8.75","4.45","-","5.20","4.45","5.20","USD","Mar 14, 2002","Jun 21, 2002"
"HCA INC","Consumer Non-Cyclical","Fixed Income","16,504,688.18","0.05","16,504,688.18","20,502,000.00","404119CL1","US404119CL13","BPLJR21","78.94","United States","-","USD","12.98","6.29","1.00","Mar 15, 2052","4.63","13.23","-","6.29","13.23","6.29","USD","Mar 15, 2023","Aug 07, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,498,562.39","0.05","16,498,562.39","24,999,000.00","46647PBN5","US46647PBN50","BMF0547","65.26","United States","-","USD","13.11","5.83","1.00","Apr 22, 2051","3.11","14.52","-","5.83","14.50","5.83","USD","Apr 22, 2020","Apr 22, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","16,495,711.47","0.05","16,495,711.47","15,897,000.00","46590XAY2","US46590XAY22","BLGYSB9","102.07","Brazil","-","USD","5.38","5.38","1.00","Apr 01, 2033","5.75","5.43","-","5.37","5.27","5.37","USD","Apr 01, 2023","Aug 21, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,480,409.47","0.05","16,480,409.47","16,848,000.00","92343VHF4","US92343VHF40","-","97.79","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Nov 24, 2025","Nov 24, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,460,925.56","0.05","16,460,925.56","15,905,000.00","031162DQ0","US031162DQ06","BMTY697","101.53","United States","-","USD","3.15","4.78","1.00","Mar 02, 2030","5.25","3.21","-","4.77","3.07","4.77","USD","Mar 02, 2023","Mar 02, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","16,443,841.34","0.05","16,443,841.34","16,635,000.00","278058DZ2","US278058DZ25","-","97.10","United States","-","USD","7.43","5.18","1.00","Mar 06, 2036","4.80","7.46","-","5.18","7.46","5.18","USD","Mar 06, 2026","Mar 06, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,438,540.52","0.05","16,438,540.52","18,442,000.00","91324PEW8","US91324PEW86","BN7K9M8","87.85","United States","-","USD","13.26","5.96","1.00","Apr 15, 2053","5.05","13.55","-","5.96","13.55","5.96","USD","Mar 28, 2023","Mar 28, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","16,434,961.88","0.05","16,434,961.88","17,415,000.00","17275RBU5","US17275RBU59","BMG7QR7","92.30","United States","-","USD","13.27","5.87","1.00","Feb 26, 2054","5.30","13.57","-","5.87","13.57","5.87","USD","Feb 26, 2024","Feb 26, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","16,392,430.71","0.05","16,392,430.71","16,230,000.00","76720AAV8","US76720AAV89","BV6KMB5","99.04","Australia","-","USD","13.30","5.84","1.00","Mar 14, 2055","5.75","13.61","-","5.84","13.61","5.84","USD","Mar 14, 2025","Mar 14, 2025"
"APPLE INC","Technology","Fixed Income","16,379,240.44","0.05","16,379,240.44","19,944,000.00","037833AL4","US037833AL42","B8HTMS7","81.35","United States","-","USD","11.46","5.57","1.00","May 04, 2043","3.85","11.54","-","5.57","11.54","5.57","USD","May 03, 2013","May 03, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,300,684.52","0.05","16,300,684.52","19,394,000.00","031162BZ2","US031162BZ23","BWTM390","83.12","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"SHELL FINANCE US INC","Energy","Fixed Income","16,289,950.57","0.05","16,289,950.57","19,302,000.00","822905AA3","US822905AA35","-","83.59","United States","-","USD","11.80","5.82","1.00","May 11, 2045","4.38","11.93","-","5.82","11.93","5.82","USD","May 11, 2024","Oct 08, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","16,203,673.66","0.05","16,203,673.66","28,143,000.00","68389XBY0","US68389XBY04","BM5M639","56.44","United States","-","USD","13.38","7.36","1.00","Apr 01, 2060","3.85","13.61","-","7.36","13.61","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16,204,473.22","0.05","16,204,473.22","20,564,000.00","775109CK5","US775109CK50","BNYJ876","77.26","Canada","-","USD","12.98","6.36","1.00","Mar 15, 2052","4.55","13.22","-","6.36","13.22","6.36","USD","Mar 15, 2023","Jul 25, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","16,196,837.32","0.05","16,196,837.32","16,381,000.00","37940XAW2","US37940XAW20","-","98.04","United States","-","USD","3.82","5.39","1.00","Nov 15, 2030","4.88","3.81","-","5.39","3.81","5.39","USD","Nov 14, 2025","Nov 14, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","16,172,622.52","0.05","16,172,622.52","20,837,000.00","345370CQ1","US345370CQ17","B8H94Y7","77.59","United States","-","USD","10.48","7.07","1.00","Jan 15, 2043","4.75","10.49","-","7.07","10.49","7.07","USD","Jan 08, 2013","Jan 08, 2013"
"RTX CORP","Capital Goods","Fixed Income","16,162,719.19","0.05","16,162,719.19","14,817,000.00","75513ECX7","US75513ECX76","BQHP8M7","106.91","United States","-","USD","12.79","5.89","1.00","Mar 15, 2054","6.40","13.09","-","5.89","13.00","5.89","USD","Nov 08, 2023","Nov 08, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","16,158,785.19","0.05","16,158,785.19","16,538,000.00","03740MAF7","US03740MAF77","BMFF928","95.53","United States","-","USD","12.86","6.09","1.00","Mar 01, 2054","5.75","13.15","-","6.09","13.15","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"MORGAN STANLEY","Banking","Fixed Income","16,154,719.73","0.05","16,154,719.73","14,808,000.00","617482V92","US617482V925","B7N7040","106.03","United States","-","USD","9.80","5.79","1.00","Jul 24, 2042","6.38","9.86","-","5.79","9.86","5.79","USD","Jul 24, 2012","Jul 24, 2012"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,123,866.31","0.05","16,123,866.31","15,499,000.00","693475CC7","US693475CC77","-","101.43","United States","-","USD","6.45","5.34","1.00","Jan 29, 2036","5.58","6.57","-","5.34","6.57","5.34","USD","Jan 29, 2025","Jan 29, 2025"
"BARCLAYS PLC","Banking","Fixed Income","16,093,080.85","0.05","16,093,080.85","16,036,000.00","06738ECV5","US06738ECV56","-","98.47","United Kingdom","-","USD","6.25","5.57","1.00","Sep 10, 2035","5.34","6.40","-","5.57","6.40","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16,071,574.29","0.05","16,071,574.29","15,580,000.00","718172DJ5","US718172DJ54","-","100.91","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"WALT DISNEY CO","Communications","Fixed Income","16,059,188.93","0.05","16,059,188.93","16,214,000.00","254687GD2","US254687GD28","-","97.32","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"AT&T INC","Communications","Fixed Income","16,061,750.47","0.05","16,061,750.47","24,148,000.00","00206RKA9","US00206RKA94","BMHWV76","66.05","United States","-","USD","13.64","6.39","1.00","Jun 01, 2051","3.65","13.87","-","6.39","13.87","6.39","USD","May 28, 2020","May 28, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,049,276.13","0.05","16,049,276.13","15,586,000.00","404280EX3","US404280EX36","-","101.94","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.51","6.80","5.51","USD","May 13, 2025","May 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,032,174.62","0.05","16,032,174.62","15,770,000.00","10373QCA6","US10373QCA67","-","100.79","United Kingdom","-","USD","6.59","5.11","1.00","Nov 17, 2034","5.23","6.64","-","5.11","6.48","5.11","USD","May 17, 2024","May 17, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","16,015,086.38","0.05","16,015,086.38","14,900,000.00","59562VAM9","US59562VAM90","B1FTHZ2","105.68","United States","-","USD","7.23","5.37","1.00","Apr 01, 2036","6.13","7.21","-","5.37","7.21","5.37","USD","Oct 01, 2006","Oct 16, 2006"
"APPLE INC","Technology","Fixed Income","16,016,540.55","0.05","16,016,540.55","26,534,000.00","037833EF3","US037833EF38","BKP9GX6","59.19","United States","-","USD","14.94","5.78","1.00","Feb 08, 2051","2.65","15.18","-","5.78","15.18","5.78","USD","Feb 08, 2021","Feb 08, 2021"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","15,986,980.72","0.05","15,986,980.72","16,934,000.00","36264FAM3","US36264FAM32","BP0SW57","93.27","United States","-","USD","4.96","5.00","1.00","Mar 24, 2032","3.63","4.98","-","5.00","4.98","5.00","USD","Sep 24, 2022","Oct 28, 2022"
"BARCLAYS PLC","Banking","Fixed Income","15,973,288.56","0.05","15,973,288.56","15,460,000.00","06738ECZ6","US06738ECZ60","-","101.04","United Kingdom","-","USD","6.45","5.47","1.00","Feb 25, 2036","5.79","6.57","-","5.47","6.57","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","15,951,707.79","0.05","15,951,707.79","21,602,000.00","87264ABL8","US87264ABL89","BN0ZLS0","72.58","United States","-","USD","10.79","5.82","1.00","Feb 15, 2041","3.00","10.83","-","5.82","10.83","5.82","USD","Feb 15, 2021","May 21, 2021"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","15,914,269.62","0.05","15,914,269.62","16,001,000.00","761713BB1","US761713BB19","BZ0HGQ3","96.99","United States","-","USD","10.81","6.12","1.00","Aug 15, 2045","5.85","10.99","-","6.12","10.99","6.12","USD","Jun 12, 2015","Jun 12, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,915,746.78","0.05","15,915,746.78","20,064,000.00","161175BL7","US161175BL78","BFF9P78","78.19","United States","-","USD","10.94","7.45","1.00","May 01, 2047","5.38","11.07","-","7.45","11.07","7.45","USD","Nov 01, 2017","Nov 27, 2017"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","15,888,212.24","0.05","15,888,212.24","15,275,000.00","345370DB3","US345370DB39","-","101.51","United States","-","USD","4.88","5.80","1.00","Aug 19, 2032","6.10","4.92","-","5.79","4.75","5.79","USD","Aug 19, 2022","Aug 19, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","15,882,454.54","0.05","15,882,454.54","18,078,000.00","50077LAM8","US50077LAM81","BD7YG52","87.83","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"META PLATFORMS INC","Communications","Fixed Income","15,841,343.33","0.05","15,841,343.33","15,753,000.00","30303M8T2","US30303M8T23","BT3NFH0","98.64","United States","-","USD","4.36","4.85","1.00","Aug 15, 2031","4.55","4.39","-","4.85","4.39","4.85","USD","Aug 09, 2024","Aug 09, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","15,841,802.97","0.05","15,841,802.97","15,681,000.00","931142FP3","US931142FP35","-","99.95","United States","-","USD","6.94","4.91","1.00","Apr 28, 2035","4.90","6.99","-","4.91","6.99","4.91","USD","Apr 28, 2025","Apr 28, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","15,837,256.72","0.05","15,837,256.72","14,831,000.00","983024AN0","US983024AN02","B1VQ7M4","105.03","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"BROADCOM INC","Technology","Fixed Income","15,827,264.84","0.05","15,827,264.84","15,955,000.00","11135FCK5","US11135FCK57","-","99.17","United States","-","USD","3.59","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,828,244.17","0.05","15,828,244.17","15,178,000.00","91324PER9","US91324PER91","-","102.03","United States","-","USD","5.32","4.98","1.00","Feb 15, 2033","5.35","5.39","-","4.97","5.21","4.97","USD","Oct 28, 2022","Oct 28, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","15,821,025.59","0.05","15,821,025.59","15,197,000.00","16411QAQ4","US16411QAQ47","-","103.83","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"ALPHABET INC","Technology","Fixed Income","15,795,874.84","0.05","15,795,874.84","17,972,000.00","02079KAD9","US02079KAD90","BMD7L20","87.43","United States","-","USD","3.89","4.51","1.00","Aug 15, 2030","1.10","3.88","-","4.51","3.88","4.51","USD","Aug 05, 2020","Aug 05, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","15,786,765.98","0.05","15,786,765.98","18,771,000.00","29278NAR4","US29278NAR44","BL3BQC0","83.24","United States","-","USD","12.44","6.38","1.00","May 15, 2050","5.00","12.67","-","6.38","12.67","6.38","USD","Jan 22, 2020","Jan 22, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","15,760,601.72","0.05","15,760,601.72","15,737,000.00","24703DBS9","US24703DBS99","-","98.25","United States","-","USD","4.01","4.93","1.00","Feb 15, 2031","4.50","4.01","-","4.93","4.01","4.93","USD","Oct 06, 2025","Oct 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,745,245.90","0.05","15,745,245.90","15,214,000.00","86562MCS7","US86562MCS70","BR3V7M9","103.43","Japan","-","USD","5.40","5.15","1.00","Jan 13, 2033","5.77","5.38","-","5.15","5.38","5.15","USD","Jan 13, 2023","Jan 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,718,414.08","0.05","15,718,414.08","18,075,000.00","38141GVS0","US38141GVS01","BYNZDD3","85.83","United States","-","USD","11.57","6.00","1.00","Oct 21, 2045","4.75","11.75","-","6.00","11.75","6.00","USD","Oct 21, 2015","Oct 21, 2015"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","15,688,881.88","0.05","15,688,881.88","15,833,000.00","43849RAF2","US43849RAF29","-","97.54","United States","-","USD","5.55","5.04","1.00","Mar 16, 2033","4.60","5.57","-","5.04","5.57","5.04","USD","Mar 16, 2026","Mar 16, 2026"
"WALT DISNEY CO","Communications","Fixed Income","15,640,114.04","0.05","15,640,114.04","13,943,000.00","254687EH5","US254687EH59","BKPTBZ3","111.03","United States","-","USD","8.02","5.34","1.00","Nov 15, 2037","6.65","8.02","-","5.34","8.02","5.34","USD","Nov 15, 2019","Nov 22, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,634,765.46","0.05","15,634,765.46","15,838,000.00","92343VHC1","US92343VHC19","-","98.49","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","15,620,200.99","0.05","15,620,200.99","18,422,000.00","68389XAM7","US68389XAM74","B7FNML7","84.76","United States","-","USD","9.32","7.11","1.00","Jul 15, 2040","5.38","9.28","-","7.11","9.28","7.11","USD","Jul 15, 2011","Dec 12, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","15,620,399.33","0.05","15,620,399.33","16,344,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.57","United States","-","USD","3.37","5.02","1.00","Apr 01, 2030","3.40","3.39","-","5.02","3.39","5.02","USD","Mar 27, 2020","Mar 27, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","15,593,427.31","0.04","15,593,427.31","15,626,000.00","404280FL8","US404280FL88","-","98.14","United Kingdom","-","USD","4.03","5.09","1.00","Mar 10, 2032","4.67","4.05","-","5.09","4.05","5.09","USD","Mar 10, 2026","Mar 10, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","15,561,329.95","0.04","15,561,329.95","14,282,000.00","822905AU9","US822905AU98","-","108.39","United States","-","USD","8.63","5.44","1.00","Dec 15, 2038","6.38","8.64","-","5.44","8.64","5.44","USD","Jun 15, 2026","Jul 08, 2026"
"ALPHABET INC","Technology","Fixed Income","15,549,992.04","0.04","15,549,992.04","16,366,000.00","02079KAZ0","US02079KAZ03","-","94.09","United States","-","USD","11.38","5.86","1.00","Nov 15, 2045","5.35","11.58","-","5.86","11.58","5.86","USD","Nov 06, 2025","Nov 06, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","15,536,469.10","0.04","15,536,469.10","19,011,000.00","084664CQ2","US084664CQ25","BFX84P8","79.95","United States","-","USD","12.70","5.83","1.00","Aug 15, 2048","4.20","12.94","-","5.83","12.94","5.83","USD","Aug 15, 2018","Aug 15, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","15,508,833.89","0.04","15,508,833.89","24,030,000.00","87264ACT0","US87264ACT07","BMB3SY1","63.67","United States","-","USD","14.21","6.23","1.00","Oct 15, 2052","3.40","14.45","-","6.23","14.45","6.23","USD","Apr 15, 2022","Jun 29, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,502,146.47","0.04","15,502,146.47","15,099,000.00","38141GB29","US38141GB292","BRC1645","100.23","United States","-","USD","2.69","4.95","1.00","Jul 23, 2030","5.05","2.70","-","4.95","2.70","4.95","USD","Jul 23, 2024","Jul 23, 2024"
"CITIBANK NA","Banking","Fixed Income","15,496,816.58","0.04","15,496,816.58","14,899,000.00","17325FBG2","US17325FBG28","BRJNSN7","102.82","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.12","6.16","5.12","USD","Apr 30, 2024","Apr 30, 2024"
"CITIGROUP INC","Banking","Fixed Income","15,398,473.30","0.04","15,398,473.30","17,551,000.00","172967LU3","US172967LU33","BFMTXQ6","85.87","United States","-","USD","8.48","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"AT&T INC","Communications","Fixed Income","15,389,190.66","0.04","15,389,190.66","20,230,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.62","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","15,376,072.25","0.04","15,376,072.25","16,391,000.00","94974BFP0","US94974BFP04","BFVGYC1","92.69","United States","-","USD","10.68","6.06","1.00","Nov 02, 2043","5.38","10.76","-","6.06","10.76","6.06","USD","Oct 28, 2013","Oct 28, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15,364,531.64","0.04","15,364,531.64","14,857,000.00","03523TBU1","US03523TBU16","BJ52177","100.78","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"ONEOK INC","Energy","Fixed Income","15,329,579.30","0.04","15,329,579.30","14,564,000.00","682680BN2","US682680BN20","BMZ6BW5","102.75","United States","-","USD","12.15","6.41","1.00","Sep 01, 2053","6.63","12.40","-","6.41","12.32","6.41","USD","Aug 24, 2023","Aug 24, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,319,645.13","0.04","15,319,645.13","17,082,000.00","91324PED0","US91324PED06","-","89.29","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"APPLE INC","Technology","Fixed Income","15,285,659.95","0.04","15,285,659.95","16,894,000.00","037833DU1","US037833DU14","-","90.18","United States","-","USD","3.62","4.48","1.00","May 11, 2030","1.65","3.62","-","4.48","3.62","4.48","USD","May 11, 2020","May 11, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","15,253,681.50","0.04","15,253,681.50","14,698,000.00","89788MAP7","US89788MAP77","BRBD998","103.15","United States","-","USD","5.51","5.39","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","USD","Jun 08, 2023","Jun 08, 2023"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","15,243,250.16","0.04","15,243,250.16","15,218,000.00","91159HJW1","US91159HJW16","-","98.04","United States","-","USD","3.93","8.39","1.00","Jan 26, 2032","4.48","3.90","-","4.97","3.96","4.97","USD","Jan 26, 2026","Jan 26, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15,230,427.04","0.04","15,230,427.04","15,185,000.00","31620MCE4","US31620MCE49","-","98.61","United States","-","USD","4.03","5.14","1.00","Mar 10, 2031","4.80","4.04","-","5.14","4.04","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,211,591.53","0.04","15,211,591.53","15,175,000.00","023135ED4","US023135ED43","-","100.13","United States","-","USD","5.78","5.08","1.00","Jul 09, 2033","5.10","5.80","-","5.08","5.80","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","15,208,427.16","0.04","15,208,427.16","15,591,000.00","37940XAY8","US37940XAY85","-","96.59","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,198,954.67","0.04","15,198,954.67","17,044,000.00","606822BX1","US606822BX18","BNHT9D6","88.04","Japan","-","USD","4.52","5.07","1.00","Jul 20, 2032","2.31","4.56","-","5.07","4.56","5.07","USD","Jul 20, 2021","Jul 20, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","15,189,285.11","0.04","15,189,285.11","16,429,000.00","92857WCA6","US92857WCA62","-","92.15","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,186,054.42","0.04","15,186,054.42","17,097,000.00","06051GJL4","US06051GJL41","-","88.38","United States","-","USD","3.97","4.98","1.00","Oct 24, 2031","1.92","3.99","-","4.98","3.99","4.98","USD","Oct 21, 2020","Oct 21, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,186,632.08","0.04","15,186,632.08","15,144,000.00","606822DV3","US606822DV34","-","99.01","Japan","-","USD","7.24","5.45","1.00","Apr 21, 2037","5.33","7.43","-","5.45","7.42","5.45","USD","Apr 21, 2026","Apr 21, 2026"
"AT&T INC","Communications","Fixed Income","15,178,282.41","0.04","15,178,282.41","15,681,000.00","00206RNJ7","US00206RNJ76","-","94.16","United States","-","USD","10.87","6.37","1.00","Apr 30, 2046","5.85","11.06","-","6.37","11.06","6.37","USD","Feb 05, 2026","Feb 05, 2026"
"CITIGROUP INC","Banking","Fixed Income","15,179,210.49","0.04","15,179,210.49","17,130,000.00","172967NE7","US172967NE72","-","88.09","United States","-","USD","4.79","5.07","1.00","Nov 03, 2032","2.52","4.81","-","5.07","4.81","5.07","USD","Nov 03, 2021","Nov 03, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","15,160,776.03","0.04","15,160,776.03","16,683,000.00","68389XCT0","US68389XCT00","BL6JQV0","89.44","United States","-","USD","6.52","6.37","1.00","Sep 27, 2034","4.70","6.49","-","6.37","6.49","6.37","USD","Sep 27, 2024","Sep 27, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,155,268.51","0.04","15,155,268.51","14,868,000.00","126650EL0","US126650EL07","-","99.83","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","15,150,005.97","0.04","15,150,005.97","15,226,000.00","785592AX4","US785592AX43","-","98.73","United States","-","USD","3.30","4.87","1.00","May 15, 2030","4.50","3.45","-","4.87","3.45","4.87","USD","Nov 15, 2020","Feb 23, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","15,135,213.41","0.04","15,135,213.41","16,090,000.00","775109CH2","US775109CH22","-","92.78","Canada","-","USD","4.91","5.29","1.00","Mar 15, 2032","3.80","4.92","-","5.29","4.92","5.29","USD","Mar 15, 2023","Jul 25, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,130,341.46","0.04","15,130,341.46","15,093,000.00","46625HJB7","US46625HJB78","B6QKFT9","100.22","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","USD","Jul 21, 2011","Jul 21, 2011"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,104,106.24","0.04","15,104,106.24","15,175,000.00","023135EF9","US023135EF90","-","99.40","United States","-","USD","11.29","6.05","1.00","Jul 09, 2046","6.00","11.51","-","6.05","11.51","6.05","USD","Jul 09, 2026","Jul 09, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","15,081,738.66","0.04","15,081,738.66","16,036,000.00","02209SAR4","US02209SAR40","BG3KW02","91.56","United States","-","USD","10.57","6.17","1.00","Jan 31, 2044","5.38","10.64","-","6.17","10.64","6.17","USD","Oct 31, 2013","Oct 31, 2013"
"BARCLAYS PLC","Banking","Fixed Income","15,082,309.37","0.04","15,082,309.37","13,414,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.89","United Kingdom","-","USD","4.94","5.60","1.00","Nov 02, 2033","7.44","5.00","-","5.37","5.00","5.37","USD","Nov 02, 2022","Nov 02, 2022"
"SYNOPSYS INC","Technology","Fixed Income","15,076,936.40","0.04","15,076,936.40","15,699,000.00","871607AG2","US871607AG29","-","94.36","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","USD","Mar 17, 2025","Mar 17, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,067,054.14","0.04","15,067,054.14","15,175,000.00","023135EH5","US023135EH56","-","99.15","United States","-","USD","14.20","6.31","1.00","Jul 09, 2066","6.25","14.53","-","6.31","14.53","6.31","USD","Jul 09, 2026","Jul 09, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,069,354.09","0.04","15,069,354.09","16,942,000.00","00774MAY1","US00774MAY12","-","88.21","Ireland","-","USD","6.24","5.38","1.00","Oct 29, 2033","3.40","6.23","-","5.38","6.23","5.38","USD","Oct 29, 2021","Oct 29, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,059,117.89","0.04","15,059,117.89","17,042,000.00","110122CQ9","US110122CQ99","BMWV9D0","88.00","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","15,034,001.34","0.04","15,034,001.34","20,105,000.00","874060AY2","US874060AY21","BL6LJ95","74.71","Japan","-","USD","10.67","5.67","1.00","Jul 09, 2040","3.02","10.71","-","5.67","10.71","5.67","USD","Jul 09, 2020","Jul 09, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","15,030,178.82","0.04","15,030,178.82","15,870,000.00","594918BZ6","US594918BZ68","BYP2P70","92.87","United States","-","USD","8.14","4.98","1.00","Feb 06, 2037","4.10","8.22","-","4.98","8.22","4.98","USD","Feb 06, 2017","Feb 06, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","15,012,333.82","0.04","15,012,333.82","15,701,000.00","68389XDA0","US68389XDA00","-","93.11","United States","-","USD","6.78","6.52","1.00","Aug 03, 2035","5.50","6.76","-","6.52","6.76","6.52","USD","Feb 03, 2025","Feb 03, 2025"
"MORGAN STANLEY","Banking","Fixed Income","15,004,619.76","0.04","15,004,619.76","19,878,000.00","61772BAC7","US61772BAC72","BN7LY82","74.72","United States","-","USD","10.31","5.75","1.00","Apr 22, 2042","3.22","10.88","-","5.75","10.88","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,961,162.07","0.04","14,961,162.07","16,458,000.00","375558AX1","US375558AX11","BKHDRD3","89.49","United States","-","USD","11.10","5.75","1.00","Apr 01, 2044","4.80","11.26","-","5.75","11.26","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,951,269.22","0.04","14,951,269.22","15,018,000.00","532457DL9","US532457DL93","-","98.86","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","USD","May 20, 2026","May 20, 2026"
"APPLE INC","Technology","Fixed Income","14,946,118.77","0.04","14,946,118.77","17,370,000.00","037833BH2","US037833BH21","BXC5WP2","85.27","United States","-","USD","11.88","5.66","1.00","May 13, 2045","4.38","12.02","-","5.66","12.02","5.66","USD","May 13, 2015","May 13, 2015"
"US BANCORP MTN","Banking","Fixed Income","14,947,837.05","0.04","14,947,837.05","14,553,000.00","91159HJT8","US91159HJT86","-","100.54","United States","-","USD","3.16","4.85","1.00","Feb 12, 2031","5.05","3.16","-","4.85","3.17","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","14,909,560.90","0.04","14,909,560.90","18,665,000.00","478160BV5","US478160BV55","BD319Y7","78.48","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"RTX CORP","Capital Goods","Fixed Income","14,881,001.33","0.04","14,881,001.33","13,715,000.00","75513ECW9","US75513ECW93","BQHN1W2","106.43","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.05","5.86","5.05","USD","Nov 08, 2023","Nov 08, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","14,876,675.14","0.04","14,876,675.14","22,939,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.83","United States","-","USD","11.73","7.40","1.00","Jul 15, 2046","4.00","11.83","-","7.40","11.83","7.40","USD","Jul 07, 2016","Jul 07, 2016"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","14,860,755.74","0.04","14,860,755.74","15,338,000.00","35671DBC8","US35671DBC83","BFPC4S1","95.04","United States","-","USD","10.35","5.92","1.00","Mar 15, 2043","5.45","10.48","-","5.92","10.48","5.92","USD","Sep 15, 2013","Oct 09, 2013"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","14,857,073.72","0.04","14,857,073.72","14,950,000.00","46590XAX4","US46590XAX49","990XAX4","98.55","Brazil","-","USD","12.10","6.62","1.00","Dec 01, 2052","6.50","12.34","-","6.62","12.34","6.62","USD","Jun 01, 2023","Aug 21, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,849,254.71","0.04","14,849,254.71","17,385,000.00","459200KB6","US459200KB68","BK5CT25","84.70","United States","-","USD","9.44","5.86","1.00","May 15, 2039","4.15","9.43","-","5.86","9.43","5.86","USD","May 15, 2019","May 15, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","14,849,320.03","0.04","14,849,320.03","14,920,000.00","68389XCZ6","US68389XCZ69","-","97.13","United States","-","USD","4.62","5.86","1.00","Feb 03, 2032","5.25","4.62","-","5.86","4.62","5.86","USD","Feb 03, 2025","Feb 03, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","14,837,947.82","0.04","14,837,947.82","12,550,000.00","233835AQ0","US233835AQ08","B065ZJ2","114.00","Germany","-","USD","3.67","4.99","1.00","Jan 18, 2031","8.50","3.65","-","4.99","3.65","4.99","USD","Jan 18, 2001","Jan 18, 2001"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,817,337.05","0.04","14,817,337.05","14,502,000.00","17275RBZ4","US17275RBZ47","-","100.15","United States","-","USD","6.72","5.08","1.00","Feb 24, 2035","5.10","6.76","-","5.08","6.76","5.08","USD","Feb 24, 2025","Feb 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","14,819,208.83","0.04","14,819,208.83","13,223,000.00","05964HAZ8","US05964HAZ82","-","110.72","Spain","-","USD","5.74","5.16","1.00","Nov 07, 2033","6.94","5.72","-","5.16","5.72","5.16","USD","Nov 07, 2023","Nov 07, 2023"
"ALPHABET INC","Technology","Fixed Income","14,820,136.58","0.04","14,820,136.58","15,359,000.00","02079KBQ9","US02079KBQ94","-","94.03","United States","-","USD","14.22","6.15","1.00","Feb 15, 2066","5.75","14.55","-","6.15","14.55","6.15","USD","Feb 13, 2026","Feb 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14,779,904.48","0.04","14,779,904.48","22,780,000.00","10373QBG4","US10373QBG47","BLGM4V5","63.69","United States","-","USD","14.20","5.86","1.00","Feb 24, 2050","3.00","14.44","-","5.86","14.44","5.86","USD","Feb 24, 2020","Feb 24, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","14,770,134.72","0.04","14,770,134.72","14,736,000.00","24422EXX2","US24422EXX20","-","98.65","United States","-","USD","4.49","4.70","1.00","Sep 08, 2031","4.40","4.48","-","4.70","4.48","4.70","USD","Sep 06, 2024","Sep 06, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,752,398.47","0.04","14,752,398.47","16,808,000.00","404119BZ1","US404119BZ18","BKKDGY4","87.30","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14,737,200.23","0.04","14,737,200.23","14,719,000.00","26442CBJ2","US26442CBJ27","-","100.10","United States","-","USD","5.44","4.93","1.00","Jan 15, 2033","4.95","5.50","-","4.93","5.50","4.93","USD","Jan 06, 2023","Jan 06, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","14,718,251.96","0.04","14,718,251.96","13,553,000.00","674599DF9","US674599DF90","BK8VN61","106.41","United States","-","USD","7.36","5.61","1.00","Sep 15, 2036","6.45","7.34","-","5.61","7.34","5.61","USD","Sep 15, 2019","Sep 18, 2019"
"SALESFORCE INC","Technology","Fixed Income","14,708,556.42","0.04","14,708,556.42","14,557,000.00","79466LAV6","US79466LAV62","-","98.84","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,709,259.44","0.04","14,709,259.44","14,860,000.00","031162DW7","US031162DW73","-","96.99","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","USD","Feb 19, 2026","Feb 19, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,705,760.82","0.04","14,705,760.82","17,716,000.00","05526DBF1","US05526DBF15","BG5QTB8","81.09","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","14,699,602.48","0.04","14,699,602.48","15,481,000.00","87264ABW4","US87264ABW45","BMW23T7","94.06","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","14,692,622.57","0.04","14,692,622.57","16,067,000.00","42824CBW8","US42824CBW82","-","90.01","United States","-","USD","12.88","6.37","1.00","Oct 15, 2054","5.60","13.15","-","6.37","13.15","6.37","USD","Sep 26, 2024","Sep 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,645,564.80","0.04","14,645,564.80","14,336,000.00","345397E66","US345397E664","BQKW052","99.96","United States","-","USD","5.88","6.13","1.00","Mar 08, 2034","6.13","5.90","-","6.13","5.90","6.13","USD","Mar 08, 2024","Mar 08, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,625,095.18","0.04","14,625,095.18","16,798,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","86.20","Switzerland","-","USD","11.51","5.64","1.00","May 06, 2044","4.40","11.61","-","5.64","11.61","5.64","USD","Feb 21, 2014","Feb 21, 2014"
"FISERV INC","Technology","Fixed Income","14,584,155.33","0.04","14,584,155.33","14,173,000.00","337738BH0","US337738BH05","-","100.62","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","USD","Aug 21, 2023","Aug 21, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,578,375.34","0.04","14,578,375.34","14,540,000.00","023135CR5","US023135CR56","BPCPZ13","99.66","United States","-","USD","5.35","4.76","1.00","Dec 01, 2032","4.70","5.42","-","4.76","5.42","4.76","USD","Dec 01, 2022","Dec 01, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","14,551,864.21","0.04","14,551,864.21","14,864,000.00","931142FD0","US931142FD05","-","96.85","United States","-","USD","5.69","4.65","1.00","Apr 15, 2033","4.10","5.75","-","4.65","5.75","4.65","USD","Apr 18, 2023","Apr 18, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,532,132.34","0.04","14,532,132.34","14,475,000.00","95000U4J9","US95000U4J91","-","99.63","United States","-","USD","4.22","4.88","1.00","May 20, 2032","4.84","4.24","-","4.88","4.24","4.88","USD","May 20, 2026","May 20, 2026"
"BOEING CO","Capital Goods","Fixed Income","14,525,981.20","0.04","14,525,981.20","12,921,000.00","097023DU6","US097023DU67","-","110.94","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.25","13.97","6.25","USD","Nov 01, 2024","Dec 17, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,495,844.68","0.04","14,495,844.68","15,737,000.00","66989HAR9","US66989HAR93","-","91.18","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","14,493,794.03","0.04","14,493,794.03","13,997,000.00","80281LAV7","US80281LAV71","-","102.09","United Kingdom","-","USD","3.27","5.09","1.00","Apr 15, 2031","5.69","3.30","-","5.07","3.30","5.07","USD","Jan 15, 2025","Jan 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","14,470,923.67","0.04","14,470,923.67","14,125,000.00","37045XEY8","US37045XEY85","-","102.00","United States","-","USD","4.20","5.13","1.00","Jun 18, 2031","5.60","4.25","-","5.12","4.12","5.12","USD","Jun 18, 2024","Jun 18, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,456,770.30","0.04","14,456,770.30","20,632,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.93","United States","-","USD","10.19","7.09","1.00","Mar 25, 2041","3.65","10.17","-","7.09","10.17","7.09","USD","Mar 24, 2021","Mar 24, 2021"
"HUMANA INC","Insurance","Fixed Income","14,417,890.56","0.04","14,417,890.56","14,083,000.00","444859CA8","US444859CA81","-","101.00","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"UBS GROUP AG","Banking","Fixed Income","14,400,599.20","0.04","14,400,599.20","16,039,000.00","902613AY4","US902613AY48","2K8Y9P0","88.95","Switzerland","-","USD","11.52","5.85","1.00","May 15, 2045","4.88","11.65","-","5.85","11.65","5.85","USD","Nov 15, 2015","Jan 14, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14,394,174.98","0.04","14,394,174.98","16,125,000.00","161175BU7","US161175BU77","BMCJ8R1","88.44","United States","-","USD","4.28","5.63","1.00","Apr 01, 2031","2.80","4.26","-","5.63","4.26","5.63","USD","Apr 17, 2020","Apr 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,379,402.49","0.04","14,379,402.49","18,942,000.00","023135BM7","US023135BM78","BDGMR10","74.20","United States","-","USD","14.25","6.11","1.00","Aug 22, 2057","4.25","14.54","-","6.11","14.54","6.11","USD","Feb 22, 2018","Jun 06, 2018"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","14,375,951.86","0.04","14,375,951.86","15,858,000.00","22160KAP0","US22160KAP03","BMG2X93","90.27","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"AON NORTH AMERICA INC","Insurance","Fixed Income","14,376,273.48","0.04","14,376,273.48","13,921,000.00","03740MAD2","US03740MAD20","-","101.21","United States","-","USD","6.01","5.25","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"MORGAN STANLEY","Banking","Fixed Income","14,363,905.28","0.04","14,363,905.28","17,145,000.00","61746BEG7","US61746BEG77","BYM4WR8","81.65","United States","-","USD","12.09","5.93","1.00","Jan 22, 2047","4.38","12.25","-","5.93","12.25","5.93","USD","Jan 20, 2017","Jan 20, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","14,360,221.37","0.04","14,360,221.37","14,429,000.00","931142EY5","US931142EY50","-","98.05","United States","-","USD","5.22","4.52","1.00","Sep 09, 2032","4.15","5.28","-","4.52","5.28","4.52","USD","Sep 09, 2022","Sep 09, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,360,992.36","0.04","14,360,992.36","14,031,000.00","78016FZX5","US78016FZX58","-","100.05","Canada","-","USD","5.42","4.99","1.00","Feb 01, 2033","5.00","5.40","-","4.99","5.40","4.99","USD","Jan 12, 2023","Jan 12, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,344,400.10","0.04","14,344,400.10","14,164,000.00","126650DY3","US126650DY37","-","100.60","United States","-","USD","5.62","5.19","1.00","Jun 01, 2033","5.30","5.67","-","5.19","5.49","5.19","USD","Jun 02, 2023","Jun 02, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,319,194.61","0.04","14,319,194.61","23,945,000.00","92343VFU3","US92343VFU35","BMWBBL2","59.35","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","14,294,336.01","0.04","14,294,336.01","15,620,000.00","87264ACB9","US87264ACB98","-","90.44","United States","-","USD","4.19","4.91","1.00","Feb 15, 2031","2.55","4.18","-","4.91","4.18","4.91","USD","Feb 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,287,590.98","0.04","14,287,590.98","13,993,000.00","06051GMW6","US06051GMW68","-","101.07","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","USD","May 09, 2025","May 09, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,273,092.28","0.04","14,273,092.28","13,045,000.00","404280AH2","US404280AH22","B24FY35","107.21","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"SHELL FINANCE US INC","Energy","Fixed Income","14,259,563.88","0.04","14,259,563.88","17,974,000.00","822905AE5","US822905AE56","BR4TV31","78.59","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","USD","May 10, 2024","Oct 08, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,251,673.60","0.04","14,251,673.60","15,656,000.00","92343VCV4","US92343VCV45","BYRLRK2","91.01","United States","-","USD","7.63","5.50","1.00","Jan 15, 2036","4.27","7.60","-","5.50","7.60","5.50","USD","Jul 15, 2015","Aug 20, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,252,219.32","0.04","14,252,219.32","13,790,000.00","404119CT4","US404119CT49","-","101.75","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.01","3.93","5.01","USD","Feb 23, 2024","Feb 23, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","14,254,545.98","0.04","14,254,545.98","14,828,000.00","89157XAB7","US89157XAB73","-","94.58","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"AT&T INC","Communications","Fixed Income","14,233,160.15","0.04","14,233,160.15","14,769,000.00","00206RNK4","US00206RNK40","-","93.67","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,225,636.01","0.04","14,225,636.01","14,330,000.00","43849RAE5","US43849RAE53","-","97.83","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,221,244.64","0.04","14,221,244.64","13,973,000.00","46625HHV5","US46625HHV50","B43XY12","100.37","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","14,206,754.38","0.04","14,206,754.38","13,229,000.00","13607LWW9","US13607LWW98","-","105.63","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.12","5.58","5.12","USD","Oct 03, 2023","Oct 03, 2023"
"BROADCOM INC","Technology","Fixed Income","14,192,851.16","0.04","14,192,851.16","19,378,000.00","11135FCS8","US11135FCS83","2N3CFY1","71.66","United States","-","USD","13.61","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","14,192,898.24","0.04","14,192,898.24","14,545,000.00","032095BA8","US032095BA89","-","95.63","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14,191,094.76","0.04","14,191,094.76","18,322,000.00","548661DQ7","US548661DQ70","BYWC120","76.62","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","14,183,953.04","0.04","14,183,953.04","15,146,000.00","20030NDA6","US20030NDA63","-","92.43","United States","-","USD","3.28","5.01","1.00","Feb 01, 2030","2.65","3.27","-","5.01","3.27","5.01","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,152,368.01","0.04","14,152,368.01","13,771,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.34","United States","-","USD","2.69","4.86","1.00","Jul 22, 2030","5.00","2.70","-","4.86","2.70","4.86","USD","Jul 22, 2024","Jul 22, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14,149,673.16","0.04","14,149,673.16","14,005,000.00","548661EL7","US548661EL74","-","99.76","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,139,363.27","0.04","14,139,363.27","16,228,000.00","438516CF1","US438516CF18","-","86.47","United States","-","USD","4.76","4.76","1.00","Sep 01, 2031","1.75","4.75","-","4.76","4.75","4.76","USD","Aug 16, 2021","Aug 16, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,133,191.61","0.04","14,133,191.61","19,264,000.00","023135CA2","US023135CA22","BNW2Q84","72.85","United States","-","USD","11.15","5.59","1.00","May 12, 2041","2.88","11.21","-","5.59","11.21","5.59","USD","May 12, 2021","May 12, 2021"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,119,289.43","0.04","14,119,289.43","14,170,000.00","43849RAK1","US43849RAK14","-","97.68","United States","-","USD","14.47","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,109,051.14","0.04","14,109,051.14","14,445,000.00","404119CV9","US404119CV94","BP6JPF5","95.91","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.90","-","6.31","12.90","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","14,104,324.77","0.04","14,104,324.77","14,099,000.00","314352AC9","US314352AC96","-","97.95","United States","-","USD","4.05","5.15","1.00","Mar 15, 2031","4.65","4.05","-","5.15","4.05","5.15","USD","Feb 05, 2026","Feb 05, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,099,562.22","0.04","14,099,562.22","15,823,000.00","023135BS4","US023135BS49","-","88.92","United States","-","USD","3.69","4.65","1.00","Jun 03, 2030","1.50","3.68","-","4.65","3.68","4.65","USD","Jun 03, 2020","Jun 03, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,097,732.64","0.04","14,097,732.64","20,467,000.00","907818FK9","US907818FK90","BKDMLD2","67.42","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","14,093,420.80","0.04","14,093,420.80","14,104,000.00","06418GBF3","US06418GBF37","-","99.35","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","14,083,274.69","0.04","14,083,274.69","14,199,000.00","125523CZ1","US125523CZ18","BT6M1P4","99.16","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"SERVICENOW INC","Technology","Fixed Income","14,084,085.72","0.04","14,084,085.72","16,004,000.00","81762PAE2","US81762PAE25","-","87.47","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","14,064,389.23","0.04","14,064,389.23","14,172,000.00","87406BAA0","US87406BAA08","-","99.10","Japan","-","USD","7.04","5.33","1.00","Jul 07, 2035","5.20","7.07","-","5.33","7.07","5.33","USD","Jul 02, 2025","Jul 02, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","14,066,119.82","0.04","14,066,119.82","14,600,000.00","125523CW8","US125523CW86","-","93.98","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,060,087.95","0.04","14,060,087.95","17,818,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","76.43","United States","-","USD","11.46","7.63","1.00","Feb 06, 2053","5.55","11.63","-","7.63","11.63","7.63","USD","Feb 06, 2023","Feb 06, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,041,040.60","0.04","14,041,040.60","14,124,000.00","78017DAV0","US78017DAV01","-","98.46","Canada","-","USD","4.19","4.93","1.00","May 03, 2032","4.61","4.21","-","4.93","4.21","4.93","USD","Apr 17, 2026","Apr 17, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,020,962.82","0.04","14,020,962.82","15,499,000.00","023135CY0","US023135CY08","-","89.58","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.68","-","6.27","14.68","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","14,014,015.72","0.04","14,014,015.72","14,425,000.00","002824BG4","US002824BG43","BYVQ5V0","96.53","United States","-","USD","7.93","5.19","1.00","Nov 30, 2036","4.75","8.00","-","5.19","8.00","5.19","USD","Nov 22, 2016","Nov 22, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","14,001,257.51","0.04","14,001,257.51","14,721,000.00","29273VAW0","US29273VAW00","BQHNMW9","94.09","United States","-","USD","12.69","6.41","1.00","May 15, 2054","5.95","12.96","-","6.41","12.96","6.41","USD","Jan 25, 2024","Jan 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,986,987.90","0.04","13,986,987.90","14,727,000.00","91324PFM9","US91324PFM95","BPDY809","94.94","United States","-","USD","14.52","6.09","1.00","Jul 15, 2064","5.75","14.86","-","6.09","14.86","6.09","USD","Jul 25, 2024","Jul 25, 2024"
"ONEOK INC","Energy","Fixed Income","13,983,620.70","0.04","13,983,620.70","14,021,000.00","682680CD3","US682680CD39","-","98.52","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"INTEL CORPORATION","Technology","Fixed Income","13,964,043.97","0.04","13,964,043.97","16,698,000.00","458140CB4","US458140CB48","BQHM3Q7","81.42","United States","-","USD","12.74","6.37","1.00","Aug 05, 2052","4.90","12.98","-","6.37","12.98","6.37","USD","Aug 05, 2022","Aug 05, 2022"
"AT&T INC","Communications","Fixed Income","13,951,101.67","0.04","13,951,101.67","17,487,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","78.18","United States","-","USD","12.10","6.37","1.00","Mar 09, 2048","4.50","12.31","-","6.37","12.31","6.37","USD","Sep 07, 2016","Dec 15, 2016"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,945,084.64","0.04","13,945,084.64","13,768,000.00","571903BU6","US571903BU68","BMTYVB4","99.88","United States","-","USD","7.89","5.51","1.00","Apr 15, 2037","5.50","7.92","-","5.51","7.92","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"BROADCOM INC","Technology","Fixed Income","13,938,848.11","0.04","13,938,848.11","13,668,000.00","11135FBY6","US11135FBY60","BS6VJM7","101.09","United States","-","USD","4.54","4.91","1.00","Nov 15, 2031","5.15","4.58","-","4.91","4.45","4.91","USD","Jul 12, 2024","Jul 12, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,932,365.24","0.04","13,932,365.24","14,182,000.00","95000U4B6","US95000U4B65","-","96.58","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.37","7.14","5.37","USD","Sep 15, 2025","Sep 15, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","13,934,793.85","0.04","13,934,793.85","17,838,000.00","594918BT0","US594918BT09","BDCBCL6","76.48","United States","-","USD","12.53","5.68","1.00","Aug 08, 2046","3.70","12.74","-","5.68","12.74","5.68","USD","Aug 08, 2016","Aug 08, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","13,931,904.18","0.04","13,931,904.18","14,175,000.00","89115A2E1","US89115A2E11","-","97.80","Canada","-","USD","5.10","4.89","1.00","Jun 08, 2032","4.46","5.09","-","4.89","5.09","4.89","USD","Jun 08, 2022","Jun 08, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,910,788.98","0.04","13,910,788.98","16,248,000.00","913017CX5","US913017CX53","BF8QNN8","84.83","United States","-","USD","12.64","5.85","1.00","Nov 16, 2048","4.63","12.90","-","5.85","12.90","5.85","USD","Aug 16, 2018","Aug 16, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,899,789.73","0.04","13,899,789.73","13,712,000.00","89788MAU6","US89788MAU62","-","100.57","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.91","3.43","4.91","USD","May 20, 2025","May 20, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","13,896,684.46","0.04","13,896,684.46","17,116,000.00","882508BD5","US882508BD51","BG0DDF6","80.48","United States","-","USD","12.89","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","13,874,860.04","0.04","13,874,860.04","14,940,000.00","87264ABT1","US87264ABT16","-","91.66","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"PAYCHEX INC","Technology","Fixed Income","13,832,757.43","0.04","13,832,757.43","13,544,000.00","704326AB3","US704326AB35","-","100.76","United States","-","USD","4.80","5.19","1.00","Apr 15, 2032","5.35","4.83","-","5.19","4.71","5.19","USD","Apr 10, 2025","Apr 10, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","13,834,760.99","0.04","13,834,760.99","14,594,000.00","191216DT4","US191216DT43","BNRQYR6","93.84","United States","-","USD","14.92","5.80","1.00","May 13, 2064","5.40","15.28","-","5.80","15.28","5.80","USD","May 13, 2024","May 13, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","13,826,801.19","0.04","13,826,801.19","19,251,000.00","67066GAH7","US67066GAH74","BKP3KW5","70.79","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","13,818,691.82","0.04","13,818,691.82","15,764,000.00","38141EC31","US38141EC311","BNXBHR6","87.54","United States","-","USD","11.29","5.94","1.00","Jul 08, 2044","4.80","11.44","-","5.94","11.44","5.94","USD","Jul 08, 2014","Jul 08, 2014"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","13,804,183.88","0.04","13,804,183.88","13,361,000.00","83444MAR2","US83444MAR25","-","101.54","United States","-","USD","6.04","5.35","1.00","Mar 23, 2034","5.60","6.09","-","5.35","5.93","5.35","USD","Sep 23, 2024","Dec 31, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,794,807.86","0.04","13,794,807.86","14,284,000.00","91324PFK3","US91324PFK30","BPDY8C1","96.54","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,787,915.86","0.04","13,787,915.86","13,313,000.00","718172DH9","US718172DH98","-","101.37","United States","-","USD","3.91","4.79","1.00","Feb 13, 2031","5.13","3.96","-","4.78","3.83","4.78","USD","Feb 13, 2024","Feb 13, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","13,788,695.83","0.04","13,788,695.83","13,891,000.00","925650AD5","US925650AD55","-","98.38","United States","-","USD","4.89","5.45","1.00","May 15, 2032","5.13","4.93","-","5.45","4.93","5.45","USD","Apr 29, 2022","Apr 29, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,785,296.27","0.04","13,785,296.27","17,449,000.00","666807BP6","US666807BP60","BF15KD1","77.97","United States","-","USD","12.67","5.85","1.00","Oct 15, 2047","4.03","12.91","-","5.85","12.91","5.85","USD","Oct 13, 2017","Oct 13, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,775,917.92","0.04","13,775,917.92","15,535,000.00","548661DY0","US548661DY05","BN4NTQ4","88.24","United States","-","USD","3.99","4.79","1.00","Oct 15, 2030","1.70","3.99","-","4.79","3.99","4.79","USD","Oct 22, 2020","Oct 22, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","13,761,644.67","0.04","13,761,644.67","13,116,000.00","316773DL1","US316773DL15","BMGBZR2","102.29","United States","-","USD","3.84","5.13","1.00","Jan 29, 2032","5.63","3.87","-","5.06","3.87","5.06","USD","Jan 29, 2024","Jan 29, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","13,745,446.98","0.04","13,745,446.98","15,646,000.00","87264AAX3","US87264AAX37","BMW1GL7","86.73","United States","-","USD","9.72","5.79","1.00","Apr 15, 2040","4.38","9.78","-","5.79","9.78","5.79","USD","Apr 15, 2021","May 21, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","13,715,569.87","0.04","13,715,569.87","13,835,000.00","278058DX7","US278058DX76","-","97.61","United States","-","USD","4.08","4.78","1.00","Mar 06, 2031","4.20","4.09","-","4.78","4.09","4.78","USD","Mar 06, 2026","Mar 06, 2026"
"CHENIERE ENERGY INC","Energy","Fixed Income","13,710,455.15","0.04","13,710,455.15","13,259,000.00","16411RAN9","US16411RAN98","-","101.96","United States","-","USD","6.02","5.34","1.00","Apr 15, 2034","5.65","6.14","-","5.32","5.82","5.32","USD","Mar 19, 2024","Oct 03, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,703,510.06","0.04","13,703,510.06","14,906,000.00","110122DU9","US110122DU92","-","90.93","United States","-","USD","5.04","4.80","1.00","Mar 15, 2032","2.95","5.05","-","4.80","5.05","4.80","USD","Mar 02, 2022","Mar 02, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13,699,502.56","0.04","13,699,502.56","13,365,000.00","345397H48","US345397H485","-","100.40","United States","-","USD","3.56","5.62","1.00","Sep 05, 2030","5.73","3.56","-","5.62","3.50","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,662,756.44","0.04","13,662,756.44","16,556,000.00","46647PAA4","US46647PAA49","BZ7NF45","80.81","United States","-","USD","11.57","5.87","1.00","Feb 22, 2048","4.26","12.44","-","5.87","12.43","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,657,820.69","0.04","13,657,820.69","12,996,000.00","718172CX5","US718172CX57","BP39CF7","104.13","United States","-","USD","5.17","4.98","1.00","Nov 17, 2032","5.75","5.24","-","4.95","5.07","4.95","USD","Nov 17, 2022","Nov 17, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","13,640,301.32","0.04","13,640,301.32","13,838,000.00","90353TAN0","US90353TAN00","-","98.55","United States","-","USD","3.19","4.76","1.00","Jan 15, 2030","4.30","3.20","-","4.76","3.20","4.76","USD","Sep 09, 2024","Sep 09, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","13,620,256.75","0.04","13,620,256.75","16,770,000.00","68389XDT9","US68389XDT90","-","79.34","United States","-","USD","12.03","7.79","1.00","Sep 26, 2065","6.10","12.25","-","7.79","12.25","7.79","USD","Sep 26, 2025","Sep 26, 2025"
"MPLX LP","Energy","Fixed Income","13,607,607.28","0.04","13,607,607.28","13,499,000.00","55336VCC2","US55336VCC28","-","98.97","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.40","7.01","-","5.54","7.01","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,605,708.05","0.04","13,605,708.05","15,725,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.71","United States","-","USD","11.52","6.18","1.00","Nov 17, 2045","4.90","11.65","-","6.18","11.65","6.18","USD","Nov 17, 2015","Nov 17, 2015"
"KLA CORP","Technology","Fixed Income","13,593,146.49","0.04","13,593,146.49","13,718,000.00","482480AL4","US482480AL46","-","99.06","United States","-","USD","5.11","4.83","1.00","Jul 15, 2032","4.65","5.17","-","4.83","5.17","4.83","USD","Jun 23, 2022","Jun 23, 2022"
"CONOCOPHILLIPS","Energy","Fixed Income","13,593,399.65","0.04","13,593,399.65","12,072,000.00","20825CAQ7","US20825CAQ78","B4T4431","109.61","United States","-","USD","8.48","5.43","1.00","Feb 01, 2039","6.50","8.48","-","5.43","8.48","5.43","USD","Feb 03, 2009","Feb 03, 2009"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","13,594,105.73","0.04","13,594,105.73","13,170,000.00","78017DAC2","US78017DAC20","BS893X8","100.89","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,594,605.84","0.04","13,594,605.84","15,013,000.00","46625HLL2","US46625HLL23","BY8L4X3","89.92","United States","-","USD","11.53","5.84","1.00","Jun 01, 2045","4.95","11.67","-","5.84","11.67","5.84","USD","May 29, 2015","May 29, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,595,115.26","0.04","13,595,115.26","18,746,000.00","110122DW5","US110122DW58","BMWC3G4","71.27","United States","-","USD","14.02","5.88","1.00","Mar 15, 2052","3.70","14.29","-","5.88","14.29","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","13,590,020.35","0.04","13,590,020.35","13,304,000.00","29273VAY6","US29273VAY65","-","101.19","United States","-","USD","6.19","5.36","1.00","May 15, 2034","5.55","6.24","-","5.36","6.08","5.36","USD","Jan 25, 2024","Jan 25, 2024"
"MASTERCARD INC","Technology","Fixed Income","13,582,827.10","0.04","13,582,827.10","14,023,000.00","57636QAP9","US57636QAP90","-","95.83","United States","-","USD","3.35","4.59","1.00","Mar 26, 2030","3.35","3.38","-","4.59","3.38","4.59","USD","Mar 26, 2020","Mar 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,567,065.91","0.04","13,567,065.91","13,053,000.00","37045XEP7","US37045XEP78","-","103.77","United States","-","USD","5.92","5.48","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"PACIFICORP","Electric","Fixed Income","13,561,305.33","0.04","13,561,305.33","14,600,000.00","695114DE5","US695114DE50","-","92.85","United States","-","USD","13.05","6.35","1.00","Jan 15, 2055","5.80","13.32","-","6.35","13.32","6.35","USD","Jan 05, 2024","Jan 05, 2024"
"BROADCOM INC","Technology","Fixed Income","13,552,616.41","0.04","13,552,616.41","13,494,000.00","11135FCB5","US11135FCB58","-","98.60","United States","-","USD","3.20","4.78","1.00","Feb 15, 2030","4.35","3.21","-","4.78","3.21","4.78","USD","Oct 02, 2024","Oct 02, 2024"
"AT&T INC","Communications","Fixed Income","13,521,587.85","0.04","13,521,587.85","13,527,000.00","00206RNF5","US00206RNF54","-","97.98","United States","-","USD","4.17","4.87","1.00","Apr 30, 2031","4.40","4.18","-","4.87","4.18","4.87","USD","Feb 05, 2026","Feb 05, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","13,511,638.96","0.04","13,511,638.96","20,633,000.00","89153VAV1","US89153VAV18","BMYC5X3","65.07","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.55","-","5.86","14.55","5.86","USD","May 29, 2020","May 29, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","13,500,997.68","0.04","13,500,997.68","16,834,000.00","94974BGT1","US94974BGT17","BYYYTZ3","79.80","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","13,485,864.44","0.04","13,485,864.44","14,286,000.00","20030NBH3","US20030NBH35","B92PSY5","94.38","United States","-","USD","5.60","5.28","1.00","Jan 15, 2033","4.25","5.57","-","5.28","5.57","5.28","USD","Jan 14, 2013","Jan 14, 2013"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","13,468,658.38","0.04","13,468,658.38","13,198,000.00","25278XAZ2","US25278XAZ24","-","100.72","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.28","6.03","5.28","USD","Apr 18, 2024","Apr 18, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","13,462,558.81","0.04","13,462,558.81","13,618,000.00","88732JAJ7","US88732JAJ79","B28WMV6","97.48","United States","-","USD","7.56","6.88","1.00","May 01, 2037","6.55","7.49","-","6.88","7.49","6.88","USD","Apr 09, 2007","Oct 30, 2007"
"ENERGY TRANSFER LP","Energy","Fixed Income","13,455,945.09","0.04","13,455,945.09","13,462,000.00","29279FAA7","US29279FAA75","BJCYMJ5","98.36","United States","-","USD","11.54","6.39","1.00","Apr 15, 2049","6.25","11.78","-","6.39","11.78","6.39","USD","Jan 15, 2019","Jan 15, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,444,832.31","0.04","13,444,832.31","13,582,000.00","58933YBK0","US58933YBK01","-","98.24","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,441,136.28","0.04","13,441,136.28","14,388,000.00","91324PFC1","US91324PFC14","BSSHCV3","92.05","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"APPLE INC","Technology","Fixed Income","13,425,350.49","0.04","13,425,350.49","22,282,000.00","037833DW7","US037833DW79","BM98Q33","59.77","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","13,416,118.59","0.04","13,416,118.59","17,300,000.00","68389XBP9","US68389XBP96","BF4ZFF5","76.90","United States","-","USD","8.64","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","USD","Nov 09, 2017","Nov 09, 2017"
"WALT DISNEY CO","Communications","Fixed Income","13,413,093.66","0.04","13,413,093.66","12,321,000.00","254687DZ6","US254687DZ66","BJQX577","108.31","United States","-","USD","6.57","4.98","1.00","Dec 15, 2034","6.20","6.56","-","4.98","6.56","4.98","USD","Jun 15, 2019","Nov 22, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,414,252.88","0.04","13,414,252.88","13,323,000.00","04316JAN9","US04316JAN90","-","98.51","United States","-","USD","6.67","5.37","1.00","Feb 15, 2035","5.15","6.70","-","5.37","6.70","5.37","USD","Dec 19, 2024","Dec 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","13,410,360.95","0.04","13,410,360.95","13,392,000.00","05971KAV1","US05971KAV17","-","98.89","Spain","-","USD","4.15","5.13","1.00","Apr 15, 2031","4.87","4.13","-","5.13","4.13","5.13","USD","Apr 15, 2026","Apr 15, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,403,214.23","0.04","13,403,214.23","15,977,000.00","94974BGU8","US94974BGU89","BDSFRX9","83.36","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"INTEL CORPORATION","Technology","Fixed Income","13,391,724.22","0.04","13,391,724.22","13,782,000.00","458140CA6","US458140CA64","-","95.30","United States","-","USD","5.13","5.06","1.00","Aug 05, 2032","4.15","5.16","-","5.06","5.16","5.06","USD","Aug 05, 2022","Aug 05, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,393,619.55","0.04","13,393,619.55","12,462,000.00","911312AJ5","US911312AJ59","B2NP6Q3","107.44","United States","-","USD","8.29","5.33","1.00","Jan 15, 2038","6.20","8.29","-","5.33","8.29","5.33","USD","Jan 15, 2008","Jan 15, 2008"
"WALT DISNEY CO","Communications","Fixed Income","13,385,491.82","0.04","13,385,491.82","15,382,000.00","254687FS0","US254687FS06","BMF33Q4","85.53","United States","-","USD","12.85","5.83","1.00","Mar 23, 2050","4.70","13.12","-","5.83","13.12","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,374,698.40","0.04","13,374,698.40","14,258,000.00","404119CK3","US404119CK30","-","92.58","United States","-","USD","4.94","5.15","1.00","Mar 15, 2032","3.63","4.95","-","5.15","4.95","5.15","USD","Mar 15, 2023","Aug 07, 2023"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,371,569.58","0.04","13,371,569.58","12,890,000.00","47233WEJ4","US47233WEJ45","-","102.13","United States","-","USD","5.98","5.85","1.00","Apr 14, 2034","6.20","6.01","-","5.84","5.86","5.84","USD","Apr 16, 2024","Apr 16, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","13,346,096.13","0.04","13,346,096.13","12,526,000.00","639057AH1","US639057AH16","BQMS2W9","104.29","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13,342,045.17","0.04","13,342,045.17","15,854,000.00","03523TBT4","US03523TBT43","BF7MH35","82.91","Belgium","-","USD","12.67","5.82","1.00","Oct 06, 2048","4.44","12.93","-","5.82","12.93","5.82","USD","Apr 06, 2017","Aug 17, 2017"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","13,333,411.61","0.04","13,333,411.61","13,149,000.00","055451BM9","US055451BM92","-","99.29","Australia","-","USD","13.39","5.82","1.00","Sep 05, 2055","5.75","13.70","-","5.82","13.70","5.82","USD","Sep 05, 2025","Sep 05, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,322,168.70","0.04","13,322,168.70","14,034,000.00","92343VCQ5","US92343VCQ59","BRXDL34","94.00","United States","-","USD","6.67","5.30","1.00","Nov 01, 2034","4.40","6.74","-","5.30","6.74","5.30","USD","Oct 29, 2014","Oct 29, 2014"
"ALPHABET INC","Technology","Fixed Income","13,303,028.71","0.04","13,303,028.71","15,037,000.00","02079KAN7","US02079KAN72","-","87.56","United States","-","USD","14.58","6.14","1.00","May 15, 2065","5.30","14.91","-","6.14","14.91","6.14","USD","May 01, 2025","May 01, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","13,303,617.64","0.04","13,303,617.64","15,240,000.00","68389XAV7","US68389XAV73","BP4W534","87.19","United States","-","USD","6.53","6.37","1.00","Jul 08, 2034","4.30","6.52","-","6.37","6.52","6.37","USD","Jul 08, 2014","Jul 08, 2014"
"ADOBE INC","Technology","Fixed Income","13,298,664.30","0.04","13,298,664.30","14,267,000.00","00724PAD1","US00724PAD15","BJSB7N9","92.15","United States","-","USD","3.30","4.73","1.00","Feb 01, 2030","2.30","3.30","-","4.73","3.30","4.73","USD","Feb 03, 2020","Feb 03, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,294,063.75","0.04","13,294,063.75","15,045,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.50","United States","-","USD","4.21","4.87","1.00","Jan 20, 2031","1.75","4.20","-","4.87","4.20","4.87","USD","Nov 20, 2020","Nov 20, 2020"
"BANK OF AMERICA NA","Banking","Fixed Income","13,294,894.13","0.04","13,294,894.13","12,521,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.65","United States","-","USD","7.56","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","13,288,113.24","0.04","13,288,113.24","13,302,000.00","46590XBA3","US46590XBA37","-","98.43","United States","-","USD","7.77","5.82","1.00","Mar 10, 2037","5.63","7.78","-","5.82","7.78","5.82","USD","Apr 13, 2026","Apr 13, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,288,594.72","0.04","13,288,594.72","13,254,000.00","66989HBG2","US66989HBG20","-","98.81","Switzerland","-","USD","4.09","4.69","1.00","Mar 18, 2031","4.40","4.11","-","4.69","4.11","4.69","USD","Mar 18, 2026","Mar 18, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,281,471.15","0.04","13,281,471.15","13,156,000.00","58933YCG8","US58933YCG89","-","100.16","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","USD","May 22, 2026","May 22, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","13,244,957.45","0.04","13,244,957.45","14,588,000.00","49177JAP7","US49177JAP75","-","89.18","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.59","-","5.86","13.59","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","13,241,723.24","0.04","13,241,723.24","16,843,000.00","20030NCM1","US20030NCM11","BGV15K8","77.42","United States","-","USD","12.02","6.66","1.00","Oct 15, 2048","4.70","12.22","-","6.66","12.22","6.66","USD","Oct 05, 2018","Oct 05, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,231,764.71","0.04","13,231,764.71","14,900,000.00","00287YBD0","US00287YBD04","BGHCHX2","87.95","United States","-","USD","12.49","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","13,233,690.57","0.04","13,233,690.57","13,826,000.00","00440KAD5","US00440KAD54","-","94.43","United States","-","USD","6.62","5.35","1.00","Oct 04, 2034","4.50","6.64","-","5.35","6.64","5.35","USD","Oct 04, 2024","Oct 04, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,220,433.16","0.04","13,220,433.16","13,176,000.00","37045XFR2","US37045XFR26","-","99.83","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"INTEL CORPORATION","Technology","Fixed Income","13,215,007.56","0.04","13,215,007.56","13,289,000.00","458140CQ1","US458140CQ17","-","98.45","United States","-","USD","4.26","5.01","1.00","Jun 01, 2031","4.65","4.26","-","5.01","4.26","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","13,211,694.47","0.04","13,211,694.47","13,106,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.98","United States","-","USD","10.16","6.35","1.00","Oct 02, 2043","6.25","10.23","-","6.35","10.23","6.35","USD","Apr 02, 2014","Jul 21, 2014"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,199,988.61","0.04","13,199,988.61","13,368,000.00","717081FF5","US717081FF58","-","97.90","United States","-","USD","7.30","5.16","1.00","Nov 15, 2035","4.88","7.33","-","5.16","7.33","5.16","USD","Nov 21, 2025","Nov 21, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13,195,619.72","0.04","13,195,619.72","14,360,000.00","855244AZ2","US855244AZ28","BMBMD21","91.45","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","USD","May 07, 2020","May 07, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,160,486.95","0.04","13,160,486.95","15,480,000.00","91324PEK4","US91324PEK49","BNKBV00","84.20","United States","-","USD","13.33","5.96","1.00","May 15, 2052","4.75","13.61","-","5.96","13.61","5.96","USD","May 20, 2022","May 20, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","13,152,398.71","0.04","13,152,398.71","16,378,000.00","00774MAZ8","US00774MAZ86","-","79.47","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","13,149,613.66","0.04","13,149,613.66","13,197,000.00","89115KAR1","US89115KAR14","-","98.51","Canada","-","USD","5.65","5.13","1.00","Apr 22, 2033","4.87","5.63","-","5.13","5.63","5.13","USD","Apr 23, 2026","Apr 23, 2026"
"BARCLAYS PLC","Banking","Fixed Income","13,132,151.82","0.04","13,132,151.82","15,058,000.00","06738EAV7","US06738EAV74","BD72S38","87.11","United Kingdom","-","USD","11.98","6.06","1.00","Jan 10, 2047","4.95","12.14","-","6.06","12.14","6.06","USD","Jan 10, 2017","Jan 10, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","13,133,352.46","0.04","13,133,352.46","14,958,000.00","20030NDM0","US20030NDM02","-","87.79","United States","-","USD","4.22","5.02","1.00","Jan 15, 2031","1.95","4.20","-","5.02","4.20","5.02","USD","May 28, 2020","May 28, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,134,086.78","0.04","13,134,086.78","16,293,000.00","084664CR0","US084664CR08","BHZRWX1","80.59","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.33","-","5.81","13.33","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,120,552.88","0.04","13,120,552.88","14,149,000.00","404280CH0","US404280CH04","BMXNKF4","92.39","United Kingdom","-","USD","3.56","5.23","1.00","Jun 04, 2031","2.85","3.58","-","5.03","3.59","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"WALT DISNEY CO","Communications","Fixed Income","13,121,190.28","0.04","13,121,190.28","18,385,000.00","254687FZ4","US254687FZ49","BMDHPZ1","71.33","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,122,550.66","0.04","13,122,550.66","16,706,000.00","58933YAT2","US58933YAT29","BVFMPQ8","76.94","United States","-","USD","12.00","5.73","1.00","Feb 10, 2045","3.70","12.16","-","5.73","12.16","5.73","USD","Feb 10, 2015","Feb 10, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13,117,843.25","0.04","13,117,843.25","13,029,000.00","345397J61","US345397J614","-","98.80","United States","-","USD","4.05","5.71","1.00","Apr 09, 2031","5.42","4.04","-","5.71","4.04","5.71","USD","Mar 12, 2026","Mar 12, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","13,093,889.71","0.04","13,093,889.71","13,105,000.00","14913V2D9","US14913V2D99","-","99.14","United States","-","USD","4.27","4.70","1.00","May 15, 2031","4.50","4.26","-","4.70","4.26","4.70","USD","May 15, 2026","May 15, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","13,089,158.07","0.04","13,089,158.07","15,475,000.00","94974BGE4","US94974BGE48","BS9FPF1","83.64","United States","-","USD","11.33","6.15","1.00","Nov 04, 2044","4.65","11.43","-","6.15","11.43","6.15","USD","Nov 04, 2014","Nov 04, 2014"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","13,071,944.24","0.04","13,071,944.24","13,164,000.00","92857WCC2","US92857WCC29","-","98.91","United Kingdom","-","USD","4.31","5.05","1.00","Jun 18, 2031","4.80","4.31","-","5.05","4.31","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","13,053,302.10","0.04","13,053,302.10","13,360,000.00","88732JAU2","US88732JAU25","B62X8Y8","97.10","United States","-","USD","8.44","7.10","1.00","Jun 15, 2039","6.75","8.40","-","7.10","8.40","7.10","USD","Jun 29, 2009","Jun 29, 2009"
"US BANCORP","Banking","Fixed Income","13,037,242.16","0.04","13,037,242.16","12,389,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.83","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"PHILLIPS 66","Energy","Fixed Income","13,037,487.83","0.04","13,037,487.83","14,727,000.00","718546AL8","US718546AL86","BSN4Q40","87.69","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","13,032,653.97","0.04","13,032,653.97","14,899,000.00","375558BA0","US375558BA09","BSNBJW0","85.40","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","13,019,828.71","0.04","13,019,828.71","15,084,000.00","20030NDN8","US20030NDN84","-","85.68","United States","-","USD","4.31","5.04","1.00","Feb 15, 2031","1.50","4.29","-","5.04","4.29","5.04","USD","Aug 25, 2020","Aug 25, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","13,021,960.25","0.04","13,021,960.25","12,519,000.00","404119DB2","US404119DB22","-","101.85","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","USD","Feb 21, 2025","Feb 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","13,016,219.38","0.04","13,016,219.38","13,271,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.99","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,010,534.91","0.04","13,010,534.91","13,316,000.00","58933YBZ7","US58933YBZ79","-","97.14","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","12,999,569.65","0.04","12,999,569.65","16,109,000.00","747525AV5","US747525AV54","BF3KVD1","80.02","United States","-","USD","12.35","5.99","1.00","May 20, 2047","4.30","12.58","-","5.99","12.58","5.99","USD","May 26, 2017","May 26, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,993,927.07","0.04","12,993,927.07","15,821,000.00","45866FAH7","US45866FAH73","BG84470","80.76","United States","-","USD","12.77","5.80","1.00","Sep 21, 2048","4.25","13.02","-","5.80","13.02","5.80","USD","Aug 13, 2018","Aug 13, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,977,584.59","0.04","12,977,584.59","14,706,000.00","126650DQ0","US126650DQ03","-","87.52","United States","-","USD","4.30","4.93","1.00","Feb 28, 2031","1.88","4.29","-","4.93","4.29","4.93","USD","Dec 16, 2020","Dec 16, 2020"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","12,968,527.98","0.04","12,968,527.98","13,264,000.00","89158TAB5","US89158TAB52","-","97.72","France","-","USD","5.51","4.98","1.00","Jan 13, 2033","4.57","5.54","-","4.98","5.54","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,965,826.60","0.04","12,965,826.60","13,810,000.00","92343VGW8","US92343VGW81","-","91.69","United States","-","USD","12.93","6.13","1.00","Feb 23, 2054","5.50","13.21","-","6.13","13.21","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"ONEOK INC","Energy","Fixed Income","12,967,025.16","0.04","12,967,025.16","13,200,000.00","682680CE1","US682680CE12","-","97.17","United States","-","USD","6.57","5.48","1.00","Nov 01, 2034","5.05","6.60","-","5.48","6.60","5.48","USD","Sep 24, 2024","Sep 24, 2024"
"ENBRIDGE INC","Energy","Fixed Income","12,961,450.03","0.04","12,961,450.03","11,914,000.00","29250NBZ7","US29250NBZ78","BN12KN8","107.64","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.83","-","6.12","12.74","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","12,952,652.45","0.04","12,952,652.45","12,807,000.00","12636YAF9","US12636YAF97","-","101.01","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.35","6.55","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","12,939,357.49","0.04","12,939,357.49","13,498,000.00","929160AZ2","US929160AZ21","BM95BK6","95.41","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","12,936,091.37","0.04","12,936,091.37","13,172,000.00","26442CBT0","US26442CBT09","-","97.54","United States","-","USD","13.60","5.93","1.00","Jun 15, 2056","5.75","13.92","-","5.93","13.92","5.93","USD","Jun 05, 2026","Jun 05, 2026"
"BARCLAYS PLC","Banking","Fixed Income","12,930,726.46","0.04","12,930,726.46","13,142,000.00","06738EDK8","US06738EDK82","-","96.32","United Kingdom","-","USD","7.06","5.67","1.00","Feb 24, 2037","5.21","7.27","-","5.67","7.27","5.67","USD","Feb 24, 2026","Feb 24, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,923,358.79","0.04","12,923,358.79","14,393,000.00","10373QBT6","US10373QBT67","-","89.75","United States","-","USD","4.98","4.87","1.00","Jan 12, 2032","2.72","4.99","-","4.87","4.99","4.87","USD","Jan 12, 2022","Jan 12, 2022"
"ONEOK INC","Energy","Fixed Income","12,925,507.50","0.04","12,925,507.50","12,158,000.00","682680BL6","US682680BL63","-","104.03","United States","-","USD","5.58","5.36","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"HESS CORP","Energy","Fixed Income","12,900,041.78","0.04","12,900,041.78","12,576,000.00","42809HAD9","US42809HAD98","B4TV238","100.21","United States","-","USD","9.62","5.58","1.00","Feb 15, 2041","5.60","9.65","-","5.58","9.65","5.58","USD","Aug 10, 2010","Aug 10, 2010"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,892,108.58","0.04","12,892,108.58","12,845,000.00","606822DW1","US606822DW17","-","99.20","Japan","-","USD","4.12","5.09","1.00","Apr 21, 2032","4.87","4.15","-","5.09","4.15","5.09","USD","Apr 21, 2026","Apr 21, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,889,805.82","0.04","12,889,805.82","13,707,000.00","65535HAQ2","US65535HAQ20","-","94.03","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"ING GROEP NV","Banking","Fixed Income","12,884,935.47","0.04","12,884,935.47","12,521,000.00","456837BM4","US456837BM48","-","101.09","Netherlands","-","USD","5.99","5.38","1.00","Mar 19, 2035","5.55","6.09","-","5.37","6.09","5.37","USD","Mar 19, 2024","Mar 19, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,885,014.08","0.04","12,885,014.08","12,854,000.00","693475CA1","US693475CA12","-","99.09","United States","-","USD","4.51","5.00","1.00","Oct 21, 2032","4.81","4.54","-","5.00","4.54","5.00","USD","Oct 21, 2024","Oct 21, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,886,325.64","0.04","12,886,325.64","12,756,000.00","606822DG6","US606822DG66","-","101.01","Japan","-","USD","3.15","4.89","1.00","Jan 16, 2031","5.20","3.16","-","4.89","3.17","4.89","USD","Jan 16, 2025","Jan 16, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,881,685.48","0.04","12,881,685.48","13,513,000.00","548661EM5","US548661EM57","BNNPR34","93.89","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"SYNOPSYS INC","Technology","Fixed Income","12,877,887.74","0.04","12,877,887.74","12,715,000.00","871607AC1","US871607AC15","-","99.85","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,878,420.25","0.04","12,878,420.25","12,824,000.00","58933YBS3","US58933YBS37","-","98.75","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","12,861,177.08","0.04","12,861,177.08","14,396,000.00","594918BS2","US594918BS26","BDCBCM7","87.81","United States","-","USD","8.06","5.01","1.00","Aug 08, 2036","3.45","8.11","-","5.01","8.11","5.01","USD","Aug 08, 2016","Aug 08, 2016"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,857,374.39","0.04","12,857,374.39","12,647,000.00","89788MAM4","US89788MAM47","BPX1Z87","99.23","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.26","5.35","5.26","USD","Jan 26, 2023","Jan 26, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,859,165.92","0.04","12,859,165.92","13,852,000.00","437076DF6","US437076DF60","BPLZ1P0","92.51","United States","-","USD","13.60","5.85","1.00","Jun 25, 2054","5.30","13.91","-","5.85","13.91","5.85","USD","Jun 25, 2024","Jun 25, 2024"
"AT&T INC","Communications","Fixed Income","12,850,396.24","0.04","12,850,396.24","13,277,000.00","00206RMZ2","US00206RMZ28","-","94.23","United States","-","USD","12.71","6.49","1.00","Aug 15, 2056","6.05","12.97","-","6.49","12.97","6.49","USD","Jun 03, 2025","Jun 03, 2025"
"MASTERCARD INC","Technology","Fixed Income","12,846,609.69","0.04","12,846,609.69","12,840,000.00","57636QBL7","US57636QBL77","-","99.55","United States","-","USD","4.30","4.70","1.00","Jun 08, 2031","4.60","4.31","-","4.70","4.31","4.70","USD","Jun 08, 2026","Jun 08, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,847,775.07","0.04","12,847,775.07","17,742,000.00","38141GYK4","US38141GYK48","-","70.99","United States","-","USD","10.43","5.80","1.00","Jul 21, 2042","2.91","11.08","-","5.80","11.08","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,849,375.30","0.04","12,849,375.30","12,243,000.00","693475BW4","US693475BW41","BPJN8T9","102.19","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.32","5.92","5.32","USD","Jan 22, 2024","Jan 22, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","12,843,063.50","0.04","12,843,063.50","13,639,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.66","United States","-","USD","4.06","5.08","1.00","Jan 30, 2031","3.25","4.07","-","5.08","4.07","5.08","USD","May 05, 2020","May 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,841,294.74","0.04","12,841,294.74","12,584,000.00","86562MDP2","US86562MDP23","-","101.92","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,838,493.78","0.04","12,838,493.78","13,458,000.00","75513ECS8","US75513ECS81","BQS6QG9","93.31","United States","-","USD","13.03","5.87","1.00","Feb 27, 2053","5.38","13.32","-","5.87","13.32","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"BROADCOM INC 144A","Technology","Fixed Income","12,824,455.36","0.04","12,824,455.36","15,430,000.00","11135FBQ3","US11135FBQ37","-","82.56","United States","-","USD","8.42","5.41","1.00","Nov 15, 2036","3.19","8.42","-","5.41","8.42","5.41","USD","Sep 30, 2021","Sep 30, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","12,824,852.68","0.04","12,824,852.68","12,815,000.00","06368MS62","US06368MS622","-","99.47","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"APPLE INC","Technology","Fixed Income","12,825,078.08","0.04","12,825,078.08","12,687,000.00","037833FA3","US037833FA32","-","100.28","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","USD","May 12, 2025","May 12, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12,816,991.02","0.04","12,816,991.02","13,350,000.00","742718FH7","US742718FH71","-","95.07","United States","-","USD","3.41","4.46","1.00","Mar 25, 2030","3.00","3.41","-","4.46","3.41","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"INTEL CORPORATION","Technology","Fixed Income","12,818,272.16","0.04","12,818,272.16","13,745,000.00","458140BH2","US458140BH27","-","92.84","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,810,171.03","0.04","12,810,171.03","14,291,000.00","585055BU9","US585055BU98","BYZYSL1","88.07","United States","-","USD","11.58","5.67","1.00","Mar 15, 2045","4.63","11.71","-","5.67","11.71","5.67","USD","Mar 15, 2015","Aug 31, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","12,802,511.97","0.04","12,802,511.97","13,967,000.00","87264ACW3","US87264ACW36","BN72M69","91.63","United States","-","USD","12.81","6.30","1.00","Jan 15, 2053","5.65","13.08","-","6.30","13.08","6.30","USD","Sep 15, 2022","Sep 15, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,792,101.88","0.04","12,792,101.88","16,800,000.00","38141GZN7","US38141GZN77","BNG4SJ1","74.78","United States","-","USD","10.32","5.91","1.00","Feb 24, 2043","3.44","11.03","-","5.91","11.03","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"M&T BANK CORPORATION","Banking","Fixed Income","12,789,663.15","0.04","12,789,663.15","12,677,000.00","55261FAR5","US55261FAR55","-","98.50","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.33","5.36","5.33","USD","Jan 27, 2023","Jan 27, 2023"
"BARCLAYS PLC","Banking","Fixed Income","12,784,822.49","0.04","12,784,822.49","12,584,000.00","06738ECU7","US06738ECU73","-","99.85","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.99","2.83","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,781,597.09","0.04","12,781,597.09","11,703,000.00","718172AC3","US718172AC39","B2RK1T2","108.14","United States","-","USD","8.32","5.43","1.00","May 16, 2038","6.38","8.32","-","5.43","8.32","5.43","USD","May 16, 2008","May 16, 2008"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,768,104.25","0.04","12,768,104.25","12,511,000.00","126650EK2","US126650EK24","-","100.21","United States","-","USD","6.98","5.42","1.00","Sep 15, 2035","5.45","7.01","-","5.42","7.01","5.42","USD","Aug 15, 2025","Aug 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,739,897.12","0.04","12,739,897.12","12,486,000.00","91324PET5","US91324PET57","BLBRZS9","99.48","United States","-","USD","13.92","6.09","1.00","Feb 15, 2063","6.05","14.25","-","6.09","14.25","6.09","USD","Oct 28, 2022","Oct 28, 2022"
"ALPHABET INC","Technology","Fixed Income","12,732,461.24","0.04","12,732,461.24","13,003,000.00","02079KBN6","US02079KBN63","-","95.57","United States","-","USD","11.21","5.88","1.00","Feb 15, 2046","5.50","11.42","-","5.88","11.42","5.88","USD","Feb 13, 2026","Feb 13, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,728,644.54","0.04","12,728,644.54","12,759,000.00","171239AM8","US171239AM89","-","97.69","United States","-","USD","7.04","5.22","1.00","Aug 15, 2035","4.90","7.07","-","5.22","7.07","5.22","USD","Aug 06, 2025","Aug 06, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,719,765.49","0.04","12,719,765.49","14,435,000.00","58933YBE4","US58933YBE41","-","87.90","United States","-","USD","4.97","4.72","1.00","Dec 10, 2031","2.15","4.97","-","4.72","4.97","4.72","USD","Dec 10, 2021","Dec 10, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,706,335.15","0.04","12,706,335.15","14,132,000.00","404280CY3","US404280CY37","BMWK7Q6","89.47","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,702,558.83","0.04","12,702,558.83","14,274,000.00","58013MFA7","US58013MFA71","BYWKW98","88.48","United States","-","USD","11.68","5.88","1.00","Dec 09, 2045","4.88","11.88","-","5.88","11.88","5.88","USD","Dec 09, 2015","Dec 09, 2015"
"PHILLIPS 66 CO","Energy","Fixed Income","12,695,041.39","0.04","12,695,041.39","12,444,000.00","718547AU6","US718547AU68","-","101.55","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"ALPHABET INC","Technology","Fixed Income","12,688,043.51","0.04","12,688,043.51","12,844,000.00","02079KAK3","US02079KAK34","BNKM909","98.10","United States","-","USD","3.46","4.55","1.00","May 15, 2030","4.00","3.48","-","4.55","3.48","4.55","USD","May 01, 2025","May 01, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,686,338.60","0.04","12,686,338.60","14,272,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.40","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,674,457.66","0.04","12,674,457.66","13,112,000.00","585055BT2","US585055BT26","BYP6GR9","95.18","United States","-","USD","6.99","5.07","1.00","Mar 15, 2035","4.38","6.97","-","5.07","6.97","5.07","USD","Mar 15, 2015","Aug 31, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,669,772.02","0.04","12,669,772.02","12,837,000.00","927804GX6","US927804GX64","-","96.84","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"FOX CORP","Communications","Fixed Income","12,656,853.60","0.04","12,656,853.60","12,808,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","96.20","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"BROADCOM INC","Technology","Fixed Income","12,641,971.61","0.04","12,641,971.61","12,699,000.00","11135FCL3","US11135FCL31","-","99.52","United States","-","USD","5.10","4.99","1.00","Jul 15, 2032","4.90","5.13","-","4.99","5.13","4.99","USD","Jul 11, 2025","Jul 11, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,635,414.30","0.04","12,635,414.30","13,923,000.00","694308JG3","US694308JG36","-","89.60","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,636,585.14","0.04","12,636,585.14","20,329,000.00","161175CA0","US161175CA05","BKY7998","61.66","United States","-","USD","12.98","7.18","1.00","Jun 01, 2052","3.90","13.16","-","7.18","13.16","7.18","USD","Mar 04, 2021","Mar 04, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,637,903.08","0.04","12,637,903.08","12,206,000.00","404280EG0","US404280EG03","-","102.58","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","USD","May 17, 2024","May 17, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,633,999.58","0.04","12,633,999.58","12,391,000.00","161175CR3","US161175CR30","-","101.12","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.36","5.89","6.36","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","12,625,726.36","0.04","12,625,726.36","15,100,000.00","68389XDB8","US68389XDB82","-","80.88","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.70","-","7.65","11.70","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,618,900.99","0.04","12,618,900.99","12,123,000.00","404280EE5","US404280EE54","-","101.98","United Kingdom","-","USD","5.92","5.40","1.00","Mar 04, 2035","5.72","6.02","-","5.40","6.02","5.40","USD","Mar 04, 2024","Mar 04, 2024"
"BARCLAYS PLC","Banking","Fixed Income","12,607,274.84","0.04","12,607,274.84","11,516,000.00","06738ECL7","US06738ECL74","BP6L2R2","107.17","United Kingdom","-","USD","5.48","5.54","1.00","Sep 13, 2034","6.69","5.58","-","5.47","5.58","5.47","USD","Sep 13, 2023","Sep 13, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","12,609,383.20","0.04","12,609,383.20","16,649,000.00","68389XCU7","US68389XCU72","BLFBZX2","74.09","United States","-","USD","11.83","7.62","1.00","Sep 27, 2054","5.38","12.02","-","7.62","12.02","7.62","USD","Sep 27, 2024","Sep 27, 2024"
"US BANCORP MTN","Banking","Fixed Income","12,600,537.23","0.04","12,600,537.23","12,109,000.00","91159HJN1","US91159HJN17","BRXDCZ3","103.49","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","12,592,024.41","0.04","12,592,024.41","11,626,000.00","92976GAJ0","US92976GAJ04","B29SN65","108.27","United States","-","USD","8.16","5.61","1.00","Jan 15, 2038","6.60","8.14","-","5.61","8.14","5.61","USD","Dec 07, 2007","Dec 07, 2007"
"MASTERCARD INC","Technology","Fixed Income","12,568,702.82","0.04","12,568,702.82","12,648,000.00","57636QBM5","US57636QBM50","-","98.83","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","12,559,669.55","0.04","12,559,669.55","13,152,000.00","68389XCP8","US68389XCP87","-","93.30","United States","-","USD","5.37","6.16","1.00","Feb 06, 2033","4.90","5.35","-","6.16","5.35","6.16","USD","Feb 06, 2023","Feb 06, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","12,555,783.84","0.04","12,555,783.84","11,738,000.00","05964HBD6","US05964HBD61","-","104.80","Spain","-","USD","5.96","5.57","1.00","Mar 14, 2034","6.35","5.93","-","5.57","5.93","5.57","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","12,552,966.35","0.04","12,552,966.35","12,235,000.00","06417XAP6","US06417XAP69","BPP33C1","100.36","Canada","-","USD","3.16","4.74","1.00","Feb 01, 2030","4.85","3.15","-","4.74","3.15","4.74","USD","Feb 02, 2023","Feb 02, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,548,603.04","0.04","12,548,603.04","12,662,000.00","58933YBX2","US58933YBX22","-","97.70","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,546,597.88","0.04","12,546,597.88","13,152,000.00","548661EH6","US548661EH62","-","94.29","United States","-","USD","4.96","4.91","1.00","Apr 01, 2032","3.75","4.99","-","4.91","4.99","4.91","USD","Mar 24, 2022","Mar 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,540,404.42","0.04","12,540,404.42","14,157,000.00","61744YAL2","US61744YAL20","BZ9P947","86.65","United States","-","USD","8.92","5.50","1.00","Jul 22, 2038","3.97","9.01","-","5.50","9.01","5.50","USD","Jul 24, 2017","Jul 24, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","12,527,272.69","0.04","12,527,272.69","13,361,000.00","501044DX6","US501044DX60","-","91.85","United States","-","USD","14.13","6.21","1.00","Sep 15, 2064","5.65","14.46","-","6.21","14.46","6.21","USD","Aug 27, 2024","Aug 27, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,523,664.79","0.04","12,523,664.79","14,038,000.00","191216DP2","US191216DP21","-","89.14","United States","-","USD","5.04","4.51","1.00","Jan 05, 2032","2.25","5.03","-","4.51","5.03","4.51","USD","May 05, 2021","May 05, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,518,531.94","0.04","12,518,531.94","12,455,000.00","606822DY7","US606822DY72","-","99.11","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,515,852.50","0.04","12,515,852.50","12,294,000.00","65339KCP3","US65339KCP30","-","99.85","United States","-","USD","5.41","5.08","1.00","Feb 28, 2033","5.05","5.46","-","5.08","5.46","5.08","USD","Feb 09, 2023","Feb 09, 2023"
"FOX CORP","Communications","Fixed Income","12,505,317.91","0.04","12,505,317.91","11,611,000.00","35137LAN5","US35137LAN55","-","106.00","United States","-","USD","5.63","5.48","1.00","Oct 13, 2033","6.50","5.69","-","5.45","5.53","5.45","USD","Oct 13, 2023","Oct 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,498,901.51","0.04","12,498,901.51","12,087,000.00","694308KH9","US694308KH99","BNNMQV6","103.37","United States","-","USD","12.22","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,492,808.26","0.04","12,492,808.26","12,163,000.00","606822CK8","US606822CK87","-","100.19","Japan","-","USD","4.92","5.27","1.00","Jul 20, 2033","5.13","4.98","-","5.15","4.99","5.15","USD","Jul 20, 2022","Jul 20, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,495,181.97","0.04","12,495,181.97","13,524,000.00","12189LBK6","US12189LBK61","BRBD9B0","91.06","United States","-","USD","13.46","5.85","1.00","Apr 15, 2054","5.20","13.77","-","5.85","13.77","5.85","USD","Jun 09, 2023","Jun 09, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","12,490,383.44","0.04","12,490,383.44","12,924,000.00","25278XBA6","US25278XBA63","BMDPVW4","95.22","United States","-","USD","12.96","6.11","1.00","Apr 18, 2054","5.75","13.25","-","6.11","13.25","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"CHEVRON USA INC","Energy","Fixed Income","12,488,151.58","0.04","12,488,151.58","12,470,000.00","166756BK1","US166756BK18","-","99.00","United States","-","USD","5.28","4.69","1.00","Oct 15, 2032","4.50","5.32","-","4.69","5.32","4.69","USD","Aug 13, 2025","Aug 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,475,927.16","0.04","12,475,927.16","12,236,000.00","606822DF8","US606822DF83","-","100.60","Japan","-","USD","6.08","5.33","1.00","Apr 17, 2035","5.43","6.18","-","5.33","6.18","5.33","USD","Apr 17, 2024","Apr 17, 2024"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","12,474,352.20","0.04","12,474,352.20","12,426,000.00","456837BU6","US456837BU63","-","98.87","Netherlands","-","USD","4.05","5.06","1.00","Mar 23, 2032","4.80","4.08","-","5.06","4.08","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","12,468,859.33","0.04","12,468,859.33","12,676,000.00","65473PAU9","US65473PAU93","-","96.64","United States","-","USD","13.06","6.10","1.00","Apr 01, 2055","5.85","13.35","-","6.10","13.35","6.10","USD","Mar 27, 2025","Mar 27, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","12,470,142.27","0.04","12,470,142.27","11,970,000.00","446150BD5","US446150BD56","BQ67KH3","101.56","United States","-","USD","5.81","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","12,470,338.67","0.04","12,470,338.67","11,951,000.00","980236AV5","US980236AV51","-","103.38","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.53","6.62","5.53","USD","May 19, 2025","May 19, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,471,277.26","0.04","12,471,277.26","12,211,000.00","502431AT6","US502431AT68","-","101.46","United States","-","USD","4.19","4.91","1.00","Jun 01, 2031","5.25","4.24","-","4.90","4.10","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,466,558.86","0.04","12,466,558.86","13,457,000.00","89114TZV7","US89114TZV78","-","91.51","Canada","-","USD","5.02","4.94","1.00","Mar 10, 2032","3.20","5.00","-","4.94","5.00","4.94","USD","Mar 10, 2022","Mar 10, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,464,211.80","0.04","12,464,211.80","18,200,000.00","125523CK4","US125523CK49","-","67.33","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,458,582.59","0.04","12,458,582.59","12,412,000.00","775109DF5","US775109DF56","-","98.14","Canada","-","USD","5.99","5.60","1.00","Feb 15, 2034","5.30","6.02","-","5.60","6.02","5.60","USD","Feb 09, 2024","Feb 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,441,676.17","0.04","12,441,676.17","12,084,000.00","693475BZ7","US693475BZ71","BRT6LQ0","100.35","United States","-","USD","6.17","5.34","1.00","Jul 23, 2035","5.40","6.28","-","5.34","6.28","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"SALESFORCE INC","Technology","Fixed Income","12,432,041.51","0.04","12,432,041.51","14,345,000.00","79466LAJ3","US79466LAJ35","-","86.65","United States","-","USD","4.66","5.00","1.00","Jul 15, 2031","1.95","4.65","-","5.00","4.65","5.00","USD","Jul 12, 2021","Jul 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,425,841.32","0.04","12,425,841.32","14,230,000.00","91324PCR1","US91324PCR10","BYTRVP1","87.30","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,422,271.15","0.04","12,422,271.15","13,994,000.00","91324PEX6","US91324PEX69","BN7K9P1","87.44","United States","-","USD","14.49","6.06","1.00","Apr 15, 2063","5.20","14.83","-","6.06","14.83","6.06","USD","Mar 28, 2023","Mar 28, 2023"
"SERVICENOW INC","Technology","Fixed Income","12,414,454.45","0.04","12,414,454.45","12,427,000.00","81762PAJ1","US81762PAJ12","-","98.97","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","12,415,249.25","0.04","12,415,249.25","12,152,000.00","30225VAK3","US30225VAK35","-","101.92","United States","-","USD","3.46","4.96","1.00","Jul 01, 2030","5.50","3.52","-","4.94","3.38","4.94","USD","Jun 16, 2023","Jun 16, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","12,415,375.23","0.04","12,415,375.23","17,660,000.00","20030NCC3","US20030NCC39","BFWQ3V2","69.46","United States","-","USD","12.30","6.68","1.00","Nov 01, 2047","3.97","12.48","-","6.68","12.48","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","12,397,230.35","0.04","12,397,230.35","12,432,000.00","980236AR4","US980236AR40","-","97.95","Australia","-","USD","6.43","5.43","1.00","Sep 12, 2034","5.10","6.46","-","5.43","6.46","5.43","USD","Sep 12, 2024","Sep 12, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,389,708.10","0.04","12,389,708.10","11,905,000.00","502431AQ2","US502431AQ20","BNXJJF2","101.57","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,388,059.50","0.04","12,388,059.50","15,788,000.00","539830BN8","US539830BN88","BF38WR6","77.08","United States","-","USD","13.87","5.80","1.00","Sep 15, 2052","4.09","14.15","-","5.80","14.15","5.80","USD","Sep 07, 2017","Oct 27, 2017"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,377,742.62","0.04","12,377,742.62","14,559,000.00","00440EAW7","US00440EAW75","BYSRKF5","84.12","United States","-","USD","11.96","5.72","1.00","Nov 03, 2045","4.35","12.15","-","5.72","12.15","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,372,201.57","0.04","12,372,201.57","12,518,000.00","032095AZ4","US032095AZ40","-","96.98","United States","-","USD","5.50","4.94","1.00","Feb 15, 2033","4.40","5.52","-","4.94","5.52","4.94","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,367,983.68","0.04","12,367,983.68","11,804,000.00","06051GEN5","US06051GEN51","B6T0187","102.17","United States","-","USD","9.87","5.66","1.00","Feb 07, 2042","5.88","9.92","-","5.66","9.92","5.66","USD","Feb 07, 2012","Feb 07, 2012"
"BANK OF AMERICA CORP","Banking","Fixed Income","12,364,029.89","0.04","12,364,029.89","12,756,000.00","06051GHV4","US06051GHV41","-","95.38","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.86","2.78","4.86","USD","Jul 23, 2019","Jul 23, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,365,503.18","0.04","12,365,503.18","12,750,000.00","036752BE2","US036752BE23","-","94.58","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,363,833.11","0.04","12,363,833.11","13,107,000.00","345397B36","US345397B363","-","93.62","United States","-","USD","3.86","5.68","1.00","Nov 13, 2030","4.00","3.86","-","5.68","3.86","5.68","USD","Nov 13, 2020","Nov 13, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","12,358,031.97","0.04","12,358,031.97","12,194,000.00","87264ADS1","US87264ADS15","-","100.46","United States","-","USD","4.92","5.03","1.00","May 15, 2032","5.13","4.95","-","5.03","4.95","5.03","USD","Mar 27, 2025","Mar 27, 2025"
"PHILLIPS 66","Energy","Fixed Income","12,358,427.86","0.04","12,358,427.86","12,182,000.00","718546AH7","US718546AH74","B7RB2F3","100.21","United States","-","USD","10.03","5.85","1.00","May 01, 2042","5.88","10.08","-","5.85","10.08","5.85","USD","Nov 01, 2012","Jan 18, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,352,217.59","0.04","12,352,217.59","12,131,000.00","03027XCN8","US03027XCN84","-","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,343,972.39","0.04","12,343,972.39","12,033,000.00","125523CV0","US125523CV04","-","100.37","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"ALPHABET INC","Technology","Fixed Income","12,336,774.06","0.04","12,336,774.06","13,596,000.00","02079KAM9","US02079KAM99","-","89.83","United States","-","USD","13.57","5.99","1.00","May 15, 2055","5.25","13.87","-","5.99","13.87","5.99","USD","May 01, 2025","May 01, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12,336,135.17","0.04","12,336,135.17","11,982,000.00","674599EL5","US674599EL59","BQ5HTN3","101.32","United States","-","USD","6.40","5.35","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"PAYCHEX INC","Technology","Fixed Income","12,330,955.71","0.04","12,330,955.71","12,118,000.00","704326AA5","US704326AA51","-","100.45","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.10","3.33","-","4.96","3.20","4.96","USD","Apr 10, 2025","Apr 10, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,325,655.58","0.04","12,325,655.58","12,490,000.00","66989HAY4","US66989HAY45","-","97.86","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,319,935.60","0.04","12,319,935.60","13,859,000.00","13645RBF0","US13645RBF01","-","88.59","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","12,317,754.12","0.04","12,317,754.12","12,262,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","100.42","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","12,294,719.85","0.04","12,294,719.85","12,246,000.00","05946KAX9","US05946KAX90","-","99.45","Spain","-","USD","4.20","5.10","1.00","May 08, 2031","4.97","4.19","-","5.10","4.19","5.10","USD","May 08, 2026","May 08, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,295,875.35","0.04","12,295,875.35","17,000,000.00","45866FAP9","US45866FAP99","-","71.43","United States","-","USD","10.89","5.60","1.00","Sep 15, 2040","2.65","10.93","-","5.60","10.93","5.60","USD","Aug 20, 2020","Aug 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,281,320.70","0.04","12,281,320.70","15,459,000.00","110122DV7","US110122DV75","-","78.24","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,280,231.35","0.04","12,280,231.35","12,210,000.00","10373QBW9","US10373QBW96","-","99.23","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"NETFLIX INC","Communications","Fixed Income","12,276,572.89","0.04","12,276,572.89","12,166,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.84","United States","-","USD","6.41","5.08","1.00","Aug 15, 2034","4.90","6.46","-","5.08","6.46","5.08","USD","Aug 01, 2024","Aug 01, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","12,255,708.77","0.04","12,255,708.77","11,963,000.00","76720AAS5","US76720AAS50","-","100.78","Australia","-","USD","3.24","4.68","1.00","Mar 14, 2030","4.88","3.27","-","4.68","3.20","4.68","USD","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,241,155.03","0.04","12,241,155.03","11,816,000.00","606822CX0","US606822CX09","BMTY675","101.41","Japan","-","USD","5.31","5.24","1.00","Feb 22, 2034","5.44","5.38","-","5.20","5.38","5.20","USD","Feb 22, 2023","Feb 22, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,238,786.73","0.04","12,238,786.73","12,298,000.00","532457DM7","US532457DM76","-","98.78","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","USD","May 20, 2026","May 20, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","12,233,774.21","0.04","12,233,774.21","14,304,000.00","694308JQ1","US694308JQ18","BMVV6C9","85.33","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","12,212,014.22","0.04","12,212,014.22","12,267,000.00","03939AAC1","US03939AAC18","-","98.92","United States","-","USD","13.42","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","12,209,672.77","0.04","12,209,672.77","18,067,000.00","68389XBF1","US68389XBF15","BWTM334","66.87","United States","-","USD","11.24","7.42","1.00","May 15, 2045","4.13","11.31","-","7.42","11.31","7.42","USD","May 05, 2015","May 05, 2015"
"META PLATFORMS INC","Communications","Fixed Income","12,206,450.99","0.04","12,206,450.99","13,935,000.00","30303M8R6","US30303M8R66","BQPF885","86.61","United States","-","USD","13.43","6.74","1.00","May 15, 2063","5.75","13.72","-","6.74","13.72","6.74","USD","May 03, 2023","May 03, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,197,293.67","0.04","12,197,293.67","13,611,000.00","58933YBM6","US58933YBM66","BP487M5","88.78","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","12,177,991.60","0.04","12,177,991.60","11,381,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.61","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","USD","Feb 27, 2007","Feb 27, 2007"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","12,170,767.25","0.04","12,170,767.25","11,386,000.00","758750AP8","US758750AP89","-","105.26","United States","-","USD","5.32","5.46","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","USD","Apr 15, 2024","May 01, 2024"
"AT&T INC","Communications","Fixed Income","12,161,018.48","0.04","12,161,018.48","14,656,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","82.16","United States","-","USD","11.61","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"ALPHABET INC","Technology","Fixed Income","12,158,438.78","0.04","12,158,438.78","12,371,000.00","02079KAX5","US02079KAX54","-","97.53","United States","-","USD","5.38","4.83","1.00","Nov 15, 2032","4.38","5.41","-","4.83","5.41","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","12,153,504.28","0.04","12,153,504.28","12,708,000.00","87264ADU6","US87264ADU60","-","94.62","United States","-","USD","13.07","6.28","1.00","Nov 15, 2055","5.88","13.36","-","6.28","13.36","6.28","USD","Mar 27, 2025","Mar 27, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","12,145,451.34","0.04","12,145,451.34","11,898,000.00","149123CL3","US149123CL34","-","101.18","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.96","-","5.03","6.81","5.03","USD","May 15, 2025","May 15, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,147,305.15","0.04","12,147,305.15","12,758,000.00","00287YDX4","US00287YDX40","BQC4XY6","93.35","United States","-","USD","14.52","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Technology","Fixed Income","12,147,731.63","0.04","12,147,731.63","11,848,000.00","11135FCG4","US11135FCG46","-","101.20","United States","-","USD","4.82","4.96","1.00","Apr 15, 2032","5.20","4.86","-","4.95","4.74","4.95","USD","Jan 10, 2025","Jan 10, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","12,142,345.84","0.04","12,142,345.84","12,304,000.00","47233WLL1","US47233WLL18","-","95.92","United States","-","USD","7.10","6.07","1.00","Feb 15, 2036","5.50","7.10","-","6.07","7.10","6.07","USD","Jan 16, 2026","Jan 16, 2026"
"VMWARE LLC","Technology","Fixed Income","12,140,825.57","0.03","12,140,825.57","12,090,000.00","928563AF2","US928563AF20","-","99.61","United States","-","USD","3.36","4.81","1.00","May 15, 2030","4.70","3.44","-","4.81","3.44","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","12,125,723.21","0.03","12,125,723.21","12,014,000.00","88339WAC0","US88339WAC01","-","99.18","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,126,252.34","0.03","12,126,252.34","13,024,000.00","191216DZ0","US191216DZ03","BRXJJY9","93.06","United States","-","USD","13.94","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","12,127,338.44","0.03","12,127,338.44","11,872,000.00","42824CAY5","US42824CAY57","BDCT8F6","100.53","United States","-","USD","10.69","6.30","1.00","Oct 15, 2045","6.35","10.87","-","6.30","10.72","6.30","USD","Oct 15, 2016","Dec 30, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,124,399.36","0.03","12,124,399.36","13,245,000.00","023135AQ9","US023135AQ91","BTC0KW2","90.96","United States","-","USD","11.36","5.75","1.00","Dec 05, 2044","4.95","11.54","-","5.75","11.54","5.75","USD","Dec 05, 2014","Dec 05, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","12,118,549.41","0.03","12,118,549.41","13,594,000.00","50076QAE6","US50076QAE61","B8Y96M2","88.55","United States","-","USD","10.37","6.14","1.00","Jun 04, 2042","5.00","10.42","-","6.14","10.42","6.14","USD","Dec 04, 2012","Jan 14, 2013"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","12,113,502.40","0.03","12,113,502.40","12,301,000.00","002824BS8","US002824BS80","-","97.05","United States","-","USD","4.13","4.71","1.00","Mar 15, 2031","4.00","4.13","-","4.71","4.13","4.71","USD","Mar 09, 2026","Mar 09, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,108,087.54","0.03","12,108,087.54","12,575,000.00","126650DZ0","US126650DZ02","BQ0MLB5","95.54","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.03","-","6.22","13.03","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","12,103,475.97","0.03","12,103,475.97","11,932,000.00","925650AC7","US925650AC72","-","99.35","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,092,168.70","0.03","12,092,168.70","11,758,000.00","61747YFS9","US61747YFS90","-","100.35","United States","-","USD","2.68","4.91","1.00","Jul 19, 2030","5.04","2.69","-","4.91","2.69","4.91","USD","Jul 19, 2024","Jul 19, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12,080,745.86","0.03","12,080,745.86","12,223,000.00","209111GR8","US209111GR89","-","98.12","United States","-","USD","13.46","6.01","1.00","Jun 15, 2056","5.88","13.77","-","6.01","13.77","6.01","USD","Jun 03, 2026","Jun 03, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,082,813.95","0.03","12,082,813.95","19,324,000.00","10373QBP4","US10373QBP46","BM9GT05","62.18","United Kingdom","-","USD","14.83","5.84","1.00","Jun 04, 2051","2.94","15.08","-","5.84","15.08","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,072,555.03","0.03","12,072,555.03","11,445,000.00","29273VAQ3","US29273VAQ32","-","103.06","United States","-","USD","5.26","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,042,558.30","0.03","12,042,558.30","11,751,000.00","478160CV4","US478160CV47","BR82SK2","101.86","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.46","4.14","4.46","USD","May 20, 2024","May 20, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,043,661.37","0.03","12,043,661.37","17,251,000.00","46647PBV7","US46647PBV76","BNDQ298","69.41","United States","-","USD","10.62","5.65","1.00","Nov 19, 2041","2.52","11.17","-","5.65","11.17","5.65","USD","Nov 19, 2020","Nov 19, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,040,353.70","0.03","12,040,353.70","12,219,000.00","548661EW3","US548661EW30","-","97.39","United States","-","USD","5.28","4.99","1.00","Oct 15, 2032","4.50","5.31","-","4.99","5.31","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,040,499.23","0.03","12,040,499.23","11,671,000.00","126650ED8","US126650ED80","-","102.44","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","12,037,465.61","0.03","12,037,465.61","14,932,000.00","68389XBH7","US68389XBH70","BZ5YK12","80.59","United States","-","USD","7.94","6.52","1.00","Jul 15, 2036","3.85","7.90","-","6.52","7.90","6.52","USD","Jul 07, 2016","Jul 07, 2016"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","12,031,460.98","0.03","12,031,460.98","14,990,000.00","14448CAR5","US14448CAR51","BMT6MR3","79.31","United States","-","USD","10.23","5.55","1.00","Apr 05, 2040","3.38","10.28","-","5.55","10.28","5.55","USD","Oct 05, 2020","Dec 08, 2020"
"ONEOK INC","Energy","Fixed Income","12,033,149.57","0.03","12,033,149.57","13,071,000.00","682680CF8","US682680CF86","BRBVNB2","90.86","United States","-","USD","12.85","6.40","1.00","Nov 01, 2054","5.70","13.11","-","6.40","13.11","6.40","USD","Sep 24, 2024","Sep 24, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","12,027,659.70","0.03","12,027,659.70","13,513,000.00","406216BK6","US406216BK61","BYNR4N6","88.15","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,022,407.09","0.03","12,022,407.09","13,315,000.00","86562MCB4","US86562MCB46","-","90.24","Japan","-","USD","3.74","4.93","1.00","Jul 08, 2030","2.13","3.73","-","4.93","3.73","4.93","USD","Jul 08, 2020","Jul 08, 2020"
"BARCLAYS PLC","Banking","Fixed Income","12,017,653.72","0.03","12,017,653.72","12,137,000.00","06738EDN2","US06738EDN22","-","98.69","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,010,731.84","0.03","12,010,731.84","11,924,000.00","58933YCJ2","US58933YCJ29","-","99.83","United States","-","USD","13.58","5.86","1.00","May 22, 2056","5.85","13.90","-","5.86","13.90","5.86","USD","May 22, 2026","May 22, 2026"
"MPLX LP","Energy","Fixed Income","12,013,132.75","0.03","12,013,132.75","13,245,000.00","55336VAM2","US55336VAM28","BF2PNH5","89.55","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","12,002,005.80","0.03","12,002,005.80","11,615,000.00","24422EXE4","US24422EXE49","BPJK3B7","101.49","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","11,990,723.81","0.03","11,990,723.81","11,433,000.00","639057AN8","US639057AN83","BQBBVP5","102.70","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.34","6.00","5.34","USD","Feb 29, 2024","Feb 29, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","11,983,139.52","0.03","11,983,139.52","12,476,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.68","United States","-","USD","3.26","4.89","1.00","Feb 15, 2030","3.25","3.27","-","4.89","3.27","4.89","USD","Feb 15, 2020","Mar 23, 2020"
"BROADCOM INC","Technology","Fixed Income","11,972,207.50","0.03","11,972,207.50","12,301,000.00","11135FDA6","US11135FDA66","-","97.30","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","11,969,992.29","0.03","11,969,992.29","13,538,000.00","747525AK9","US747525AK99","BXS2XQ5","87.66","United States","-","USD","11.51","5.89","1.00","May 20, 2045","4.80","11.69","-","5.89","11.69","5.89","USD","May 20, 2015","May 20, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","11,952,220.56","0.03","11,952,220.56","11,644,000.00","87612GAM3","US87612GAM33","-","100.30","United States","-","USD","6.87","5.51","1.00","Aug 15, 2035","5.55","6.90","-","5.51","6.75","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,934,587.75","0.03","11,934,587.75","11,833,000.00","404119DC0","US404119DC05","-","98.52","United States","-","USD","12.63","6.31","1.00","Mar 01, 2055","6.20","12.91","-","6.31","12.91","6.31","USD","Feb 21, 2025","Feb 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,927,164.57","0.03","11,927,164.57","10,973,000.00","38141GA53","US38141GA534","-","107.18","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11,924,550.21","0.03","11,924,550.21","11,922,000.00","666807CH3","US666807CH36","-","98.43","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","USD","Feb 08, 2023","Feb 08, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,925,902.30","0.03","11,925,902.30","9,571,000.00","03523TBF4","US03523TBF49","B46LC31","124.56","Belgium","-","USD","8.30","5.46","1.00","Jan 15, 2039","8.20","8.31","-","5.46","8.31","5.46","USD","Jan 15, 2011","Mar 14, 2011"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","11,920,366.11","0.03","11,920,366.11","15,207,000.00","60871RAH3","US60871RAH30","BYT4Q46","78.36","United States","-","USD","12.23","6.09","1.00","Jul 15, 2046","4.20","12.42","-","6.09","12.42","6.09","USD","Jul 07, 2016","Jul 07, 2016"
"ENBRIDGE INC","Energy","Fixed Income","11,908,369.68","0.03","11,908,369.68","11,923,000.00","29250NCD5","US29250NCD57","BQZCJF0","98.19","Canada","-","USD","12.86","6.09","1.00","Apr 05, 2054","5.95","13.15","-","6.09","13.15","6.09","USD","Apr 05, 2024","Apr 05, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","11,903,216.06","0.03","11,903,216.06","11,657,000.00","88732JAN8","US88732JAN81","B3B14R7","101.79","United States","-","USD","7.96","7.08","1.00","Jul 01, 2038","7.30","7.91","-","7.08","7.91","7.08","USD","Jun 19, 2008","Jun 19, 2008"
"KINDER MORGAN INC","Energy","Fixed Income","11,901,950.21","0.03","11,901,950.21","11,724,000.00","49456BAX9","US49456BAX91","-","100.85","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.52","5.05","USD","Jan 31, 2023","Jan 31, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","11,887,912.88","0.03","11,887,912.88","11,446,000.00","83444MAQ4","US83444MAQ42","-","101.98","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.95","3.88","4.95","USD","Sep 13, 2024","Dec 31, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,874,422.12","0.03","11,874,422.12","12,926,000.00","532457CM8","US532457CM85","BSHRLF1","89.67","United States","-","USD","13.50","5.75","1.00","Feb 09, 2054","5.00","13.81","-","5.75","13.81","5.75","USD","Feb 09, 2024","Feb 09, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","11,865,494.68","0.03","11,865,494.68","11,581,000.00","980236AT0","US980236AT06","-","101.59","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.97","3.34","4.97","USD","May 19, 2025","May 19, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,866,375.23","0.03","11,866,375.23","12,698,000.00","031162CU2","US031162CU27","BKMGBM4","92.46","United States","-","USD","3.34","4.76","1.00","Feb 21, 2030","2.45","3.34","-","4.76","3.34","4.76","USD","Feb 21, 2020","Feb 21, 2020"
"MPLX LP","Energy","Fixed Income","11,856,592.78","0.03","11,856,592.78","12,790,000.00","55336VAT7","US55336VAT70","BH4Q9M7","90.38","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","11.99","-","6.30","11.99","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"KLA CORP","Technology","Fixed Income","11,841,071.07","0.03","11,841,071.07","13,416,000.00","482480AM2","US482480AM29","BQ5J5X1","88.23","United States","-","USD","13.46","5.84","1.00","Jul 15, 2052","4.95","13.75","-","5.84","13.75","5.84","USD","Jun 23, 2022","Jun 23, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,837,889.45","0.03","11,837,889.45","15,691,000.00","46647PCD6","US46647PCD69","-","74.70","United States","-","USD","10.40","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","11,831,579.96","0.03","11,831,579.96","13,212,000.00","961214ET6","US961214ET65","-","89.29","Australia","-","USD","4.53","4.69","1.00","Jun 03, 2031","2.15","4.52","-","4.69","4.52","4.69","USD","Jun 03, 2021","Jun 03, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,809,051.29","0.03","11,809,051.29","11,464,000.00","126650DT4","US126650DT42","-","100.93","United States","-","USD","3.13","4.84","1.00","Feb 21, 2030","5.13","3.19","-","4.83","3.05","4.83","USD","Feb 21, 2023","Feb 21, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,810,645.71","0.03","11,810,645.71","11,873,000.00","24703DBV2","US24703DBV29","-","99.07","United States","-","USD","4.37","4.96","1.00","Jul 15, 2031","4.75","4.38","-","4.96","4.38","4.96","USD","Jun 16, 2026","Jun 16, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,806,989.61","0.03","11,806,989.61","12,995,000.00","532457CN6","US532457CN68","BSHRLG2","88.62","United States","-","USD","14.76","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"BOEING CO","Capital Goods","Fixed Income","11,802,515.93","0.03","11,802,515.93","11,009,000.00","097023DR3","US097023DR39","-","105.86","United States","-","USD","4.00","4.99","1.00","May 01, 2031","6.39","4.07","-","4.95","3.94","4.95","USD","Nov 01, 2024","Dec 17, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","11,802,837.56","0.03","11,802,837.56","13,100,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.87","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","11,804,755.55","0.03","11,804,755.55","11,586,000.00","05964HBG9","US05964HBG92","-","101.86","Spain","-","USD","4.35","5.01","1.00","Jul 15, 2031","5.44","4.34","-","5.01","4.34","5.01","USD","Jul 15, 2024","Jul 15, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,800,101.41","0.03","11,800,101.41","13,286,000.00","571748BJ0","US571748BJ05","BJ2NYF2","87.16","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,795,062.15","0.03","11,795,062.15","11,477,000.00","606822DL5","US606822DL51","-","101.48","Japan","-","USD","6.64","5.41","1.00","Apr 24, 2036","5.62","6.79","-","5.41","6.79","5.41","USD","Apr 24, 2025","Apr 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","11,791,701.44","0.03","11,791,701.44","11,509,000.00","693475CE3","US693475CE34","-","99.83","United States","-","USD","6.75","5.38","1.00","Jul 21, 2036","5.37","6.89","-","5.38","6.89","5.38","USD","Jul 21, 2025","Jul 21, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,788,160.34","0.03","11,788,160.34","10,996,000.00","345397D67","US345397D674","-","105.82","United States","-","USD","5.59","6.12","1.00","Nov 07, 2033","7.12","5.62","-","6.10","5.47","6.10","USD","Nov 07, 2023","Nov 07, 2023"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","11,790,018.91","0.03","11,790,018.91","12,885,000.00","09062XAH6","US09062XAH61","BMDWPJ0","91.03","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,786,885.61","0.03","11,786,885.61","11,563,000.00","713448GC6","US713448GC65","-","99.71","United States","-","USD","6.69","5.04","1.00","Feb 07, 2035","5.00","6.74","-","5.04","6.74","5.04","USD","Feb 07, 2025","Feb 07, 2025"
"APPLE INC","Technology","Fixed Income","11,780,377.89","0.03","11,780,377.89","15,458,000.00","037833BA7","US037833BA77","BVVCSF2","74.69","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.37","-","5.67","12.37","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,769,418.87","0.03","11,769,418.87","10,854,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.49","United States","-","USD","6.97","5.72","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,754,769.91","0.03","11,754,769.91","12,094,000.00","606822DT8","US606822DT87","-","97.15","Japan","-","USD","7.24","5.42","1.00","Jan 14, 2037","5.06","7.42","-","5.42","7.42","5.42","USD","Jan 14, 2026","Jan 14, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,729,464.78","0.03","11,729,464.78","11,950,000.00","48126BAA1","US48126BAA17","B7FRRL4","97.99","United States","-","USD","10.26","5.60","1.00","Jan 06, 2042","5.40","10.32","-","5.60","10.32","5.60","USD","Dec 22, 2011","Dec 22, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,730,374.63","0.03","11,730,374.63","11,600,000.00","437076DD1","US437076DD13","-","100.83","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.66","4.21","4.66","USD","Jun 25, 2024","Jun 25, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,725,715.76","0.03","11,725,715.76","11,411,000.00","78016HZZ6","US78016HZZ62","-","100.48","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","USD","Jul 23, 2024","Jul 23, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,719,494.59","0.03","11,719,494.59","13,015,000.00","341081GG6","US341081GG63","-","88.93","United States","-","USD","5.01","4.74","1.00","Feb 03, 2032","2.45","5.01","-","4.74","5.01","4.74","USD","Jan 14, 2022","Jan 14, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","11,715,548.41","0.03","11,715,548.41","12,515,000.00","032095BB6","US032095BB62","-","92.70","United States","-","USD","13.79","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,709,022.37","0.03","11,709,022.37","11,678,000.00","370334CT9","US370334CT90","BPK81T4","98.78","United States","-","USD","5.50","5.17","1.00","Mar 29, 2033","4.95","5.55","-","5.17","5.55","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,709,486.65","0.03","11,709,486.65","11,602,000.00","125523CY4","US125523CY43","-","99.27","United States","-","USD","5.15","5.01","1.00","Sep 15, 2032","4.88","5.18","-","5.01","5.18","5.01","USD","Sep 04, 2025","Sep 04, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","11,706,322.36","0.03","11,706,322.36","12,730,000.00","03073EAT2","US03073EAT29","-","91.04","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","11,701,357.80","0.03","11,701,357.80","11,563,000.00","25179MBG7","US25179MBG78","-","99.43","United States","-","USD","6.42","5.29","1.00","Sep 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 28, 2024","Aug 28, 2024"
"MPLX LP","Energy","Fixed Income","11,703,685.10","0.03","11,703,685.10","12,593,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.82","United States","-","USD","3.74","4.89","1.00","Aug 15, 2030","2.65","3.74","-","4.89","3.74","4.89","USD","Aug 18, 2020","Aug 18, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,682,592.93","0.03","11,682,592.93","13,197,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.99","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"EXPAND ENERGY CORP","Energy","Fixed Income","11,654,857.12","0.03","11,654,857.12","11,730,000.00","845467AT6","US845467AT68","-","97.17","United States","-","USD","3.92","5.35","1.00","Feb 01, 2032","4.75","4.69","-","5.35","4.69","5.35","USD","Dec 22, 2021","Dec 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,650,089.32","0.03","11,650,089.32","12,299,000.00","06051GHX0","US06051GHX07","-","94.04","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.88","3.04","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","11,645,284.44","0.03","11,645,284.44","11,411,000.00","05964HBJ3","US05964HBJ32","-","102.05","Spain","-","USD","3.17","4.92","1.00","Jan 17, 2030","5.57","3.15","-","4.92","3.15","4.92","USD","Jan 17, 2025","Jan 17, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,638,220.89","0.03","11,638,220.89","11,252,000.00","345397E25","US345397E250","-","101.21","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.74","3.79","5.74","USD","Jan 05, 2024","Jan 05, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,629,730.89","0.03","11,629,730.89","11,224,000.00","37045VAZ3","US37045VAZ31","-","102.18","United States","-","USD","5.10","5.18","1.00","Oct 15, 2032","5.60","5.16","-","5.17","4.98","5.17","USD","Aug 02, 2022","Aug 02, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","11,621,793.47","0.03","11,621,793.47","11,777,000.00","53944YBD4","US53944YBD40","-","97.78","United Kingdom","-","USD","3.80","4.97","1.00","Nov 04, 2031","4.42","3.82","-","4.97","3.83","4.97","USD","Nov 04, 2025","Nov 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","11,618,491.69","0.03","11,618,491.69","12,852,000.00","459200KJ9","US459200KJ94","-","90.07","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"MORGAN STANLEY","Banking","Fixed Income","11,616,470.69","0.03","11,616,470.69","12,679,000.00","61744YAR9","US61744YAR99","BD1KDW2","90.57","United States","-","USD","8.52","5.54","1.00","Apr 22, 2039","4.46","8.78","-","5.54","8.78","5.54","USD","Apr 24, 2018","Apr 24, 2018"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","11,603,242.32","0.03","11,603,242.32","11,421,000.00","251526DA4","US251526DA41","-","100.60","Germany","-","USD","3.36","5.17","1.00","May 09, 2031","5.30","3.38","-","5.12","3.38","5.12","USD","May 09, 2025","May 09, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","11,603,284.85","0.03","11,603,284.85","12,228,000.00","654106AK9","US654106AK94","BLB1V27","94.02","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","11,587,475.44","0.03","11,587,475.44","18,287,000.00","87264ABY0","US87264ABY01","BN0ZLT1","62.74","United States","-","USD","15.18","6.25","1.00","Nov 15, 2060","3.60","15.49","-","6.25","15.49","6.25","USD","May 15, 2021","May 21, 2021"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","11,582,845.97","0.03","11,582,845.97","11,453,000.00","12704PAB4","US12704PAB40","-","101.02","Ireland","-","USD","3.13","4.80","1.00","Jan 09, 2030","5.13","3.15","-","4.80","3.08","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"APPLE INC","Technology","Fixed Income","11,576,720.13","0.03","11,576,720.13","13,109,000.00","037833EJ5","US037833EJ59","-","87.55","United States","-","USD","4.69","4.48","1.00","Aug 05, 2031","1.70","4.70","-","4.48","4.70","4.48","USD","Aug 05, 2021","Aug 05, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,575,168.27","0.03","11,575,168.27","13,296,000.00","071813CS6","US071813CS61","-","85.89","United States","-","USD","4.99","5.53","1.00","Feb 01, 2032","2.54","4.96","-","5.53","4.96","5.53","USD","Dec 01, 2021","Jun 10, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","11,570,942.18","0.03","11,570,942.18","12,870,000.00","902494BH5","US902494BH59","BFZZ2V9","88.36","United States","-","USD","12.11","6.06","1.00","Sep 28, 2048","5.10","12.35","-","6.06","12.35","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","11,556,376.68","0.03","11,556,376.68","11,242,000.00","17275RBY7","US17275RBY71","-","100.83","United States","-","USD","4.72","4.78","1.00","Feb 24, 2032","4.95","4.76","-","4.78","4.63","4.78","USD","Feb 24, 2025","Feb 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,549,950.99","0.03","11,549,950.99","11,587,000.00","58933YBT1","US58933YBT10","-","97.75","United States","-","USD","13.39","5.86","1.00","Sep 15, 2055","5.70","13.70","-","5.86","13.70","5.86","USD","Sep 09, 2025","Sep 09, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","11,547,665.96","0.03","11,547,665.96","11,211,000.00","25278XBC2","US25278XBC20","-","101.37","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,539,865.71","0.03","11,539,865.71","12,201,000.00","126650DV9","US126650DV97","BNGF9D5","92.30","United States","-","USD","12.60","6.22","1.00","Feb 21, 2053","5.63","12.87","-","6.22","12.87","6.22","USD","Feb 21, 2023","Feb 21, 2023"
"CITIGROUP INC","Banking","Fixed Income","11,540,697.88","0.03","11,540,697.88","11,657,000.00","172967MM0","US172967MM08","BLCBFR9","97.36","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,534,633.91","0.03","11,534,633.91","14,453,000.00","46647PAK2","US46647PAK21","BF348D2","77.87","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,525,792.61","0.03","11,525,792.61","11,439,000.00","94106LCE7","US94106LCE74","-","99.08","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,517,187.48","0.03","11,517,187.48","16,088,000.00","907818FG8","US907818FG88","BLF0CQ1","70.34","United States","-","USD","15.28","5.87","1.00","Mar 20, 2060","3.84","15.61","-","5.87","15.61","5.87","USD","Mar 20, 2020","May 26, 2020"
"ONEOK INC","Energy","Fixed Income","11,510,926.07","0.03","11,510,926.07","11,541,000.00","682680DD2","US682680DD20","-","98.14","United States","-","USD","12.73","6.39","1.00","Oct 15, 2055","6.25","13.01","-","6.39","13.01","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,508,759.29","0.03","11,508,759.29","17,384,000.00","91324PEF5","US91324PEF53","BNHS0K7","65.64","United States","-","USD","14.37","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,502,885.32","0.03","11,502,885.32","12,338,000.00","035240AG5","US035240AG57","BDCMR69","93.20","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","11,496,987.06","0.03","11,496,987.06","12,099,000.00","911312CE4","US911312CE45","-","94.18","United States","-","USD","13.34","5.93","1.00","May 22, 2054","5.50","13.64","-","5.93","13.64","5.93","USD","May 22, 2024","May 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,481,043.47","0.03","11,481,043.47","11,909,000.00","86562MEG1","US86562MEG15","-","96.38","Japan","-","USD","10.96","5.88","1.00","Jan 15, 2047","5.57","11.63","-","5.88","11.63","5.88","USD","Jan 15, 2026","Jan 15, 2026"
"MPLX LP","Energy","Fixed Income","11,481,883.11","0.03","11,481,883.11","11,348,000.00","55336VBX7","US55336VBX73","-","100.48","United States","-","USD","6.24","5.42","1.00","Jun 01, 2034","5.50","6.28","-","5.42","6.12","5.42","USD","May 20, 2024","May 20, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","11,475,822.30","0.03","11,475,822.30","11,101,000.00","06368L3L8","US06368L3L88","-","102.72","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,472,849.71","0.03","11,472,849.71","9,726,000.00","24703TAJ5","US24703TAJ51","-","117.92","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.64","6.84","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,473,223.43","0.03","11,473,223.43","12,171,000.00","437076CB6","US437076CB65","BMQ5M95","93.58","United States","-","USD","3.46","4.59","1.00","Apr 15, 2030","2.70","3.48","-","4.59","3.48","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,475,285.47","0.03","11,475,285.47","11,474,000.00","24703DBU4","US24703DBU46","-","97.86","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,470,151.89","0.03","11,470,151.89","11,506,000.00","29379VCL5","US29379VCL53","BVDD8P3","99.66","United States","-","USD","7.37","5.25","1.00","Jan 15, 2036","5.20","7.41","-","5.25","7.41","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,457,118.99","0.03","11,457,118.99","11,327,000.00","53944YAU7","US53944YAU73","BPW6S28","98.99","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,457,495.97","0.03","11,457,495.97","11,286,000.00","37045XFB7","US37045XFB73","-","101.37","United States","-","USD","3.11","4.92","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","USD","Jan 07, 2025","Jan 07, 2025"
"ING GROEP NV","Banking","Fixed Income","11,457,660.79","0.03","11,457,660.79","11,359,000.00","456837BV4","US456837BV47","-","99.15","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.32","-","5.51","7.32","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","11,450,166.29","0.03","11,450,166.29","11,599,000.00","316773DN7","US316773DN70","-","97.73","United States","-","USD","4.17","5.03","1.00","Apr 29, 2032","4.57","4.19","-","5.03","4.20","5.03","USD","Jan 29, 2026","Jan 29, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,435,868.51","0.03","11,435,868.51","11,759,000.00","53944YBE2","US53944YBE23","-","96.25","United Kingdom","-","USD","7.08","5.42","1.00","Nov 04, 2036","4.94","7.25","-","5.42","7.25","5.42","USD","Nov 04, 2025","Nov 04, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","11,432,279.30","0.03","11,432,279.30","11,450,000.00","883556DJ8","US883556DJ86","-","97.73","United States","-","USD","7.34","5.21","1.00","Feb 12, 2036","4.90","7.37","-","5.21","7.37","5.21","USD","Feb 12, 2026","Feb 12, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,429,376.98","0.03","11,429,376.98","11,705,000.00","023135CU8","US023135CU85","-","96.23","United States","-","USD","5.60","5.02","1.00","Mar 20, 2033","4.35","5.62","-","5.02","5.62","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,422,516.37","0.03","11,422,516.37","11,330,000.00","29379VCF8","US29379VCF85","-","98.57","United States","-","USD","6.05","5.08","1.00","Jan 31, 2034","4.85","6.09","-","5.08","6.09","5.08","USD","Jan 11, 2024","Jan 11, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11,417,147.43","0.03","11,417,147.43","15,343,000.00","842400GG2","US842400GG23","BD9BPH6","73.23","United States","-","USD","12.25","6.34","1.00","Apr 01, 2047","4.00","12.44","-","6.34","12.44","6.34","USD","Mar 24, 2017","Mar 24, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,410,956.27","0.03","11,410,956.27","12,791,000.00","126650DN7","US126650DN71","-","88.50","United States","-","USD","3.84","4.88","1.00","Aug 21, 2030","1.75","3.83","-","4.88","3.83","4.88","USD","Aug 21, 2020","Aug 21, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,408,570.64","0.03","11,408,570.64","11,243,000.00","606822DH4","US606822DH40","-","101.46","Japan","-","USD","6.58","5.36","1.00","Jan 16, 2036","5.57","6.71","-","5.36","6.71","5.36","USD","Jan 16, 2025","Jan 16, 2025"
"FOX CORP","Communications","Fixed Income","11,404,647.49","0.03","11,404,647.49","12,117,000.00","35137LAK1","US35137LAK17","BM63802","91.46","United States","-","USD","11.69","6.29","1.00","Jan 25, 2049","5.58","11.91","-","6.29","11.91","6.29","USD","Jan 25, 2020","Mar 30, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,404,973.08","0.03","11,404,973.08","10,337,000.00","054989AB4","US054989AB41","BRZWBR3","107.39","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"AT&T INC","Communications","Fixed Income","11,405,311.05","0.03","11,405,311.05","11,509,000.00","00206RNH1","US00206RNH11","-","96.79","United States","-","USD","7.38","5.55","1.00","Apr 30, 2036","5.13","7.40","-","5.55","7.40","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","11,405,514.92","0.03","11,405,514.92","11,309,000.00","278865BV1","US278865BV16","-","100.21","United States","-","USD","4.29","4.75","1.00","Jun 15, 2031","4.80","4.31","-","4.75","4.31","4.75","USD","May 29, 2026","May 29, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,399,177.84","0.03","11,399,177.84","11,173,000.00","606822DK7","US606822DK78","-","100.83","Japan","-","USD","3.33","5.02","1.00","Apr 24, 2031","5.16","3.35","-","4.98","3.35","4.98","USD","Apr 24, 2025","Apr 24, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,394,206.67","0.03","11,394,206.67","10,675,000.00","96950FAF1","US96950FAF18","B3RZKK8","105.13","United States","-","USD","9.09","5.75","1.00","Apr 15, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Feb 09, 2010","Jul 02, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,387,326.09","0.03","11,387,326.09","11,041,000.00","75513ECR0","US75513ECR09","-","101.13","United States","-","USD","5.39","4.95","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,388,826.90","0.03","11,388,826.90","11,547,000.00","00287YEG0","US00287YEG08","-","96.88","United States","-","USD","7.46","5.16","1.00","Mar 15, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Mar 04, 2026","Mar 04, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","11,383,580.01","0.03","11,383,580.01","11,165,000.00","231021BA3","US231021BA37","-","100.96","United States","-","USD","6.87","5.16","1.00","May 09, 2035","5.30","6.92","-","5.16","6.76","5.16","USD","May 09, 2025","May 09, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","11,383,828.24","0.03","11,383,828.24","11,358,000.00","06738EDE2","US06738EDE23","-","97.69","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,384,111.17","0.03","11,384,111.17","12,589,000.00","907818FU7","US907818FU72","-","90.05","United States","-","USD","4.45","4.70","1.00","May 20, 2031","2.38","4.46","-","4.70","4.46","4.70","USD","May 20, 2021","May 20, 2021"
"INTUIT INC","Technology","Fixed Income","11,378,889.55","0.03","11,378,889.55","11,182,000.00","46124HAG1","US46124HAG11","-","100.00","United States","-","USD","5.77","5.20","1.00","Sep 15, 2033","5.20","5.82","-","5.20","5.82","5.20","USD","Sep 15, 2023","Sep 15, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,373,031.36","0.03","11,373,031.36","9,970,000.00","054989AD0","US054989AD07","BRJ50G0","110.83","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,373,226.64","0.03","11,373,226.64","12,419,000.00","548661EA1","US548661EA10","-","90.81","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","11,362,896.01","0.03","11,362,896.01","15,698,000.00","20826FBD7","US20826FBD78","BPG4CH1","71.02","United States","-","USD","15.13","6.00","1.00","Mar 15, 2062","4.03","15.46","-","6.00","15.46","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,359,712.13","0.03","11,359,712.13","11,106,000.00","345397G31","US345397G313","-","101.07","United States","-","USD","4.42","5.81","1.00","Nov 05, 2031","6.05","4.44","-","5.81","4.31","5.81","USD","Nov 05, 2024","Nov 05, 2024"
"BARCLAYS PLC","Banking","Fixed Income","11,354,178.84","0.03","11,354,178.84","12,000,000.00","06738EAJ4","US06738EAJ47","BYT35M4","92.43","United Kingdom","-","USD","11.23","5.92","1.00","Aug 17, 2045","5.25","11.37","-","5.92","11.37","5.92","USD","Aug 17, 2015","Aug 17, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,344,650.65","0.03","11,344,650.65","12,467,000.00","91324PDX7","US91324PDX78","-","90.65","United States","-","USD","3.61","4.70","1.00","May 15, 2030","2.00","3.60","-","4.70","3.60","4.70","USD","May 18, 2020","May 18, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,335,002.39","0.03","11,335,002.39","10,941,000.00","78016HZW3","US78016HZW32","-","101.23","Canada","-","USD","6.07","4.95","1.00","Feb 01, 2034","5.15","6.06","-","4.95","6.06","4.95","USD","Jan 19, 2024","Jan 19, 2024"
"INTEL CORPORATION","Technology","Fixed Income","11,330,144.93","0.03","11,330,144.93","17,767,000.00","458140BJ8","US458140BJ82","-","63.21","United States","-","USD","13.72","6.27","1.00","Nov 15, 2049","3.25","13.93","-","6.27","13.93","6.27","USD","Nov 21, 2019","Nov 21, 2019"
"INTEL CORPORATION","Technology","Fixed Income","11,327,173.44","0.03","11,327,173.44","10,976,000.00","458140CF5","US458140CF51","-","100.96","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,325,766.53","0.03","11,325,766.53","11,246,000.00","10373QBV1","US10373QBV14","BMCJWJ1","99.00","United Kingdom","-","USD","5.82","5.06","1.00","Sep 11, 2033","4.89","5.86","-","5.06","5.86","5.06","USD","May 11, 2023","May 11, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,315,003.20","0.03","11,315,003.20","12,380,000.00","65339KBR0","US65339KBR05","BMDX623","91.11","United States","-","USD","3.63","4.79","1.00","Jun 01, 2030","2.25","3.62","-","4.79","3.62","4.79","USD","May 12, 2020","May 12, 2020"
"DEERE & CO","Capital Goods","Fixed Income","11,315,096.13","0.03","11,315,096.13","11,027,000.00","244199BL8","US244199BL82","-","102.60","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,309,379.39","0.03","11,309,379.39","10,920,000.00","29273VBE9","US29273VBE92","-","101.89","United States","-","USD","6.67","5.42","1.00","Apr 01, 2035","5.70","6.71","-","5.42","6.55","5.42","USD","Mar 04, 2025","Mar 04, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","11,307,900.38","0.03","11,307,900.38","12,754,000.00","573284AW6","US573284AW62","-","88.65","United States","-","USD","4.60","5.00","1.00","Jul 15, 2031","2.40","4.60","-","5.00","4.60","5.00","USD","Jul 02, 2021","Jul 02, 2021"
"CHEVRON USA INC","Energy","Fixed Income","11,302,607.48","0.03","11,302,607.48","11,280,000.00","166756BJ4","US166756BJ45","-","99.10","United States","-","USD","3.78","4.53","1.00","Oct 15, 2030","4.30","3.80","-","4.53","3.80","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"INTEL CORPORATION","Technology","Fixed Income","11,292,609.33","0.03","11,292,609.33","12,155,000.00","458140CM0","US458140CM03","BSNWTF6","90.63","United States","-","USD","12.70","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,293,713.83","0.03","11,293,713.83","10,835,000.00","969457CJ7","US969457CJ76","-","102.32","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.22","5.24","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"APPLE INC","Technology","Fixed Income","11,294,720.19","0.03","11,294,720.19","11,208,000.00","037833FB1","US037833FB15","-","99.92","United States","-","USD","7.02","4.76","1.00","May 12, 2035","4.75","7.08","-","4.76","7.08","4.76","USD","May 12, 2025","May 12, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","11,282,779.69","0.03","11,282,779.69","11,718,000.00","89157XAC5","US89157XAC56","-","94.69","France","-","USD","14.44","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,280,616.54","0.03","11,280,616.54","11,900,000.00","404280AQ2","US404280AQ21","BKJL6Z0","93.00","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,277,317.22","0.03","11,277,317.22","11,396,000.00","532457CY2","US532457CY24","-","96.59","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,273,400.32","0.03","11,273,400.32","17,452,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","63.10","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,267,567.47","0.03","11,267,567.47","10,780,000.00","63111XAJ0","US63111XAJ00","-","102.18","United States","-","USD","5.96","5.20","1.00","Feb 15, 2034","5.55","6.01","-","5.19","5.85","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","11,267,316.46","0.03","11,267,316.46","11,612,000.00","92857WCE8","US92857WCE84","-","96.54","United Kingdom","-","USD","13.06","6.36","1.00","Jun 18, 2056","6.10","13.34","-","6.36","13.34","6.36","USD","Jun 18, 2026","Jun 18, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,253,155.71","0.03","11,253,155.71","10,900,000.00","126650EC0","US126650EC08","-","102.53","United States","-","USD","4.16","4.96","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"APPLE INC","Technology","Fixed Income","11,247,276.74","0.03","11,247,276.74","12,680,000.00","037833DY3","US037833DY36","-","88.19","United States","-","USD","3.89","4.44","1.00","Aug 20, 2030","1.25","3.89","-","4.44","3.89","4.44","USD","Aug 20, 2020","Aug 20, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,247,992.20","0.03","11,247,992.20","10,381,000.00","29273VAU4","US29273VAU44","BQGG508","107.51","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","11,239,636.41","0.03","11,239,636.41","11,449,000.00","05971KAS8","US05971KAS87","-","97.16","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,231,696.98","0.03","11,231,696.98","11,242,000.00","694308LD7","US694308LD76","-","99.22","United States","-","USD","7.54","5.70","1.00","Aug 15, 2036","5.60","7.56","-","5.70","7.56","5.70","USD","Jun 03, 2026","Jun 03, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,222,016.58","0.03","11,222,016.58","11,286,000.00","031162DV9","US031162DV90","-","97.71","United States","-","USD","4.04","4.76","1.00","Feb 19, 2031","4.20","4.05","-","4.76","4.05","4.76","USD","Feb 19, 2026","Feb 19, 2026"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","11,203,594.32","0.03","11,203,594.32","11,416,000.00","606822DS0","US606822DS05","-","98.10","Japan","-","USD","3.98","4.99","1.00","Jan 14, 2032","4.50","4.01","-","4.99","4.01","4.99","USD","Jan 14, 2026","Jan 14, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,190,246.01","0.03","11,190,246.01","11,866,000.00","571748CD2","US571748CD26","-","92.48","United States","-","USD","13.37","5.95","1.00","Mar 15, 2055","5.40","13.67","-","5.95","13.67","5.95","USD","Nov 08, 2024","Nov 08, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","11,172,968.25","0.03","11,172,968.25","9,971,000.00","36962GXZ2","US36962GXZ26","BG48W16","109.77","United States","-","USD","4.65","4.76","1.00","Mar 15, 2032","6.75","4.64","-","4.76","4.64","4.76","USD","Mar 20, 2002","Mar 20, 2002"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","11,168,340.95","0.03","11,168,340.95","11,144,000.00","969457CV0","US969457CV05","-","97.51","United States","-","USD","7.28","5.48","1.00","Mar 15, 2036","5.15","7.30","-","5.48","7.30","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,166,108.85","0.03","11,166,108.85","13,675,000.00","375558BK8","US375558BK80","BYND5R5","80.09","United States","-","USD","12.34","5.82","1.00","Mar 01, 2047","4.15","12.57","-","5.82","12.57","5.82","USD","Sep 20, 2016","Sep 20, 2016"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,146,493.71","0.03","11,146,493.71","11,717,000.00","251526CD9","US251526CD98","-","93.96","Germany","-","USD","3.70","5.45","1.00","Sep 18, 2031","3.55","3.75","-","5.18","3.76","5.18","USD","Sep 18, 2020","Sep 18, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,149,276.16","0.03","11,149,276.16","11,273,000.00","00287YEE5","US00287YEE59","-","97.38","United States","-","USD","4.11","4.76","1.00","Mar 15, 2031","4.13","4.12","-","4.76","4.12","4.76","USD","Mar 04, 2026","Mar 04, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,143,185.21","0.03","11,143,185.21","11,253,000.00","548661EV5","US548661EV56","-","97.58","United States","-","USD","4.11","4.83","1.00","Mar 15, 2031","4.25","4.11","-","4.83","4.11","4.83","USD","Sep 30, 2025","Sep 30, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","11,140,940.27","0.03","11,140,940.27","13,146,000.00","747525BP7","US747525BP77","BNBTHV6","84.49","United States","-","USD","5.42","4.72","1.00","May 20, 2032","1.65","5.42","-","4.72","5.42","4.72","USD","Nov 20, 2020","Jan 04, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","11,142,134.22","0.03","11,142,134.22","12,546,000.00","449276AG9","US449276AG99","-","86.43","United States","-","USD","12.79","6.35","1.00","Feb 05, 2054","5.30","13.05","-","6.35","13.05","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,118,845.54","0.03","11,118,845.54","12,366,000.00","532457CG1","US532457CG18","BQMRY08","88.02","United States","-","USD","13.42","5.76","1.00","Feb 27, 2053","4.88","13.71","-","5.76","13.71","5.76","USD","Feb 27, 2023","Feb 27, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,121,288.66","0.03","11,121,288.66","11,313,000.00","91324PEV0","US91324PEV04","-","97.16","United States","-","USD","5.62","5.00","1.00","Apr 15, 2033","4.50","5.67","-","5.00","5.67","5.00","USD","Mar 28, 2023","Mar 28, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,101,047.02","0.03","11,101,047.02","10,315,000.00","404280DM8","US404280DM89","-","105.42","United Kingdom","-","USD","7.83","5.83","1.00","Sep 15, 2037","6.50","7.80","-","5.83","7.80","5.83","USD","Sep 15, 2022","Sep 16, 2022"
"APPLE INC","Technology","Fixed Income","11,098,491.65","0.03","11,098,491.65","14,360,000.00","037833EQ9","US037833EQ92","BNYNTH5","75.54","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,098,652.09","0.03","11,098,652.09","11,193,000.00","404119DL0","US404119DL04","-","98.02","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,096,240.95","0.03","11,096,240.95","10,602,000.00","345397G56","US345397G560","-","101.77","United States","-","USD","6.32","6.23","1.00","Feb 07, 2035","6.50","6.33","-","6.22","6.19","6.22","USD","Jan 07, 2025","Jan 07, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,090,858.67","0.03","11,090,858.67","12,133,000.00","29379VBA0","US29379VBA08","B9M5X40","89.77","United States","-","USD","11.02","5.78","1.00","Mar 15, 2044","4.85","11.18","-","5.78","11.18","5.78","USD","Mar 18, 2013","Mar 18, 2013"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,086,741.46","0.03","11,086,741.46","10,977,000.00","251526CY3","US251526CY36","-","99.11","Germany","-","USD","6.25","5.52","1.00","Sep 11, 2035","5.40","6.39","-","5.52","6.39","5.52","USD","Sep 11, 2024","Sep 11, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,077,012.22","0.03","11,077,012.22","14,054,000.00","58933YAW5","US58933YAW57","BJRL1T4","77.37","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","USD","Mar 07, 2019","Mar 07, 2019"
"AT&T INC","Communications","Fixed Income","11,075,052.97","0.03","11,075,052.97","10,899,000.00","00206RMY5","US00206RMY52","-","99.35","United States","-","USD","6.91","5.47","1.00","Aug 15, 2035","5.38","6.94","-","5.47","6.94","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,058,574.71","0.03","11,058,574.71","11,351,000.00","29379VCH4","US29379VCH42","BT8P849","95.10","United States","-","USD","13.28","5.91","1.00","Feb 16, 2055","5.55","13.56","-","5.91","13.56","5.91","USD","Aug 08, 2024","Aug 08, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,054,101.77","0.03","11,054,101.77","11,327,000.00","00287YCY3","US00287YCY32","BMWB8H7","96.05","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","USD","Sep 15, 2020","Nov 17, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,043,151.52","0.03","11,043,151.52","10,657,000.00","478160DK7","US478160DK72","BV4FN08","101.79","United States","-","USD","4.74","4.49","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","USD","Feb 20, 2025","Feb 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,044,198.07","0.03","11,044,198.07","14,156,000.00","46647PAN6","US46647PAN69","BDRJGF7","76.13","United States","-","USD","11.95","5.85","1.00","Jan 23, 2049","3.90","12.94","-","5.85","12.93","5.85","USD","Jan 23, 2018","Jan 23, 2018"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","11,040,247.11","0.03","11,040,247.11","12,140,000.00","86765BAV1","US86765BAV18","BD35XM5","89.35","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","11,035,264.43","0.03","11,035,264.43","11,239,000.00","21685WCJ4","US21685WCJ45","B44YJW0","97.41","Netherlands","-","USD","10.02","5.51","1.00","May 24, 2041","5.25","10.07","-","5.51","10.07","5.51","USD","May 24, 2011","May 24, 2011"
"ECOLAB INC","Basic Industry","Fixed Income","11,033,437.88","0.03","11,033,437.88","10,881,000.00","278865BW9","US278865BW98","-","100.71","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.72","-","5.02","5.61","5.02","USD","May 29, 2026","May 29, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11,034,890.32","0.03","11,034,890.32","10,453,000.00","958667AE7","US958667AE72","-","103.76","United States","-","USD","5.32","5.47","1.00","Apr 01, 2033","6.15","5.38","-","5.45","5.21","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"INTUIT INC","Technology","Fixed Income","11,034,997.43","0.03","11,034,997.43","12,326,000.00","46124HAH9","US46124HAH93","BNNJDM7","87.66","United States","-","USD","12.60","6.47","1.00","Sep 15, 2053","5.50","12.86","-","6.47","12.86","6.47","USD","Sep 15, 2023","Sep 15, 2023"
"AT&T INC","Communications","Fixed Income","11,025,735.52","0.03","11,025,735.52","11,254,000.00","00206RNB4","US00206RNB41","-","97.01","United States","-","USD","5.32","5.11","1.00","Nov 01, 2032","4.55","5.34","-","5.11","5.34","5.11","USD","Sep 24, 2025","Sep 24, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,004,937.41","0.03","11,004,937.41","14,146,000.00","548661EJ2","US548661EJ29","BMGCHJ1","76.54","United States","-","USD","13.47","6.06","1.00","Apr 01, 2052","4.25","13.73","-","6.06","13.73","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","10,997,037.49","0.03","10,997,037.49","13,200,000.00","149123CB5","US149123CB51","B95BMR1","81.71","United States","-","USD","11.08","5.54","1.00","Aug 15, 2042","3.80","11.15","-","5.54","11.15","5.54","USD","Aug 15, 2012","Dec 05, 2012"
"AT&T INC","Communications","Fixed Income","10,994,295.58","0.03","10,994,295.58","12,057,000.00","00206RNE8","US00206RNE89","-","89.98","United States","-","USD","12.78","6.48","1.00","Nov 01, 2054","5.70","13.04","-","6.48","13.04","6.48","USD","Sep 24, 2025","Sep 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,986,695.44","0.03","10,986,695.44","10,948,000.00","89788MAW2","US89788MAW29","-","98.18","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.94","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,984,119.10","0.03","10,984,119.10","12,747,000.00","031162CZ1","US031162CZ14","BKP4ZN4","86.16","United States","-","USD","5.09","4.90","1.00","Jan 15, 2032","2.00","5.08","-","4.90","5.08","4.90","USD","Aug 09, 2021","Aug 09, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,986,219.73","0.03","10,986,219.73","15,359,000.00","437076CQ3","US437076CQ35","BLFG827","70.60","United States","-","USD","14.20","5.85","1.00","Apr 15, 2052","3.63","14.48","-","5.85","14.48","5.85","USD","Mar 28, 2022","Mar 28, 2022"
"AT&T INC","Communications","Fixed Income","10,982,737.05","0.03","10,982,737.05","11,108,000.00","00206RDR0","US00206RDR03","BDCL4L0","96.89","United States","-","USD","7.79","5.64","1.00","Mar 01, 2037","5.25","7.85","-","5.64","7.85","5.64","USD","Feb 09, 2017","Feb 09, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","10,979,309.25","0.03","10,979,309.25","15,862,000.00","20030NCE9","US20030NCE94","BFW31L9","68.37","United States","-","USD","12.73","6.70","1.00","Nov 01, 2049","4.00","12.93","-","6.70","12.93","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","10,972,807.52","0.03","10,972,807.52","10,937,000.00","70450YAV5","US70450YAV56","-","99.47","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,970,462.48","0.03","10,970,462.48","9,897,000.00","494550AW6","US494550AW68","B1Z54W6","110.81","United States","-","USD","8.07","5.66","1.00","Jan 15, 2038","6.95","8.06","-","5.66","8.06","5.66","USD","Jun 21, 2007","Jun 21, 2007"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,972,246.81","0.03","10,972,246.81","10,800,000.00","345397J95","US345397J952","-","100.61","United States","-","USD","7.15","6.38","1.00","May 22, 2036","6.47","7.14","-","6.38","7.14","6.38","USD","May 22, 2026","May 22, 2026"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","10,967,462.16","0.03","10,967,462.16","11,016,000.00","47233WMK2","US47233WMK26","-","98.43","United States","-","USD","4.14","5.50","1.00","Apr 28, 2031","5.13","4.14","-","5.50","4.14","5.50","USD","Apr 28, 2026","Apr 28, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,959,610.82","0.03","10,959,610.82","10,832,000.00","94106LBY4","US94106LBY48","-","100.99","United States","-","USD","4.30","4.72","1.00","Jul 03, 2031","4.95","4.35","-","4.72","4.22","4.72","USD","Jul 03, 2024","Jul 03, 2024"
"BROADCOM INC","Technology","Fixed Income","10,956,248.49","0.03","10,956,248.49","10,958,000.00","11135FCC3","US11135FCC32","-","98.06","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,951,977.16","0.03","10,951,977.16","11,231,000.00","472140AH5","US472140AH52","2PGWWX3","95.15","United States","-","USD","12.47","6.62","1.00","Mar 01, 2056","6.25","12.73","-","6.62","12.73","6.62","USD","Jul 03, 2025","Jan 12, 2026"
"VMWARE LLC","Technology","Fixed Income","10,946,975.18","0.03","10,946,975.18","12,339,000.00","928563AL9","US928563AL97","-","87.79","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,944,007.36","0.03","10,944,007.36","10,975,000.00","532457CR7","US532457CR72","-","97.76","United States","-","USD","6.48","4.94","1.00","Aug 14, 2034","4.60","6.52","-","4.94","6.52","4.94","USD","Aug 14, 2024","Aug 14, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,934,658.04","0.03","10,934,658.04","11,832,000.00","532457CS5","US532457CS55","BSLSJY5","90.27","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"APPLOVIN CORP","Communications","Fixed Income","10,935,997.53","0.03","10,935,997.53","10,752,000.00","03831WAC2","US03831WAC29","-","101.02","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.15","4.47","5.15","USD","Dec 05, 2024","Dec 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","10,936,901.42","0.03","10,936,901.42","10,706,000.00","89157XAA9","US89157XAA90","BQZCLV0","100.70","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.04","6.06","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","10,927,984.52","0.03","10,927,984.52","10,817,000.00","29250NCQ6","US29250NCQ60","-","99.54","Canada","-","USD","4.08","4.96","1.00","Mar 27, 2031","4.85","4.09","-","4.96","4.09","4.96","USD","Mar 27, 2026","Mar 27, 2026"
"BROADCOM INC","Technology","Fixed Income","10,925,711.84","0.03","10,925,711.84","11,299,000.00","11135FDB4","US11135FDB40","-","96.67","United States","-","USD","7.43","5.40","1.00","Jan 15, 2036","4.95","7.45","-","5.40","7.45","5.40","USD","Jan 13, 2026","Jan 13, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,911,007.16","0.03","10,911,007.16","11,150,000.00","548661EX1","US548661EX13","-","96.62","United States","-","USD","7.21","5.32","1.00","Oct 15, 2035","4.85","7.24","-","5.32","7.24","5.32","USD","Sep 30, 2025","Sep 30, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","10,907,701.06","0.03","10,907,701.06","10,981,000.00","95041AAF5","US95041AAF57","-","99.13","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","10,900,462.12","0.03","10,900,462.12","10,295,000.00","24703DBL4","US24703DBL47","-","103.23","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","10,902,360.33","0.03","10,902,360.33","11,920,000.00","035242AN6","US035242AN64","BYMLGZ5","89.20","Belgium","-","USD","11.51","5.83","1.00","Feb 01, 2046","4.90","11.71","-","5.83","11.71","5.83","USD","Jan 25, 2016","Jan 25, 2016"
"US BANCORP","Banking","Fixed Income","10,903,094.77","0.03","10,903,094.77","12,319,000.00","91159HJA9","US91159HJA95","-","87.84","United States","-","USD","3.80","4.74","1.00","Jul 22, 2030","1.38","3.79","-","4.74","3.79","4.74","USD","Jul 20, 2020","Jul 20, 2020"
"MPLX LP","Energy","Fixed Income","10,896,701.82","0.03","10,896,701.82","10,755,000.00","55336VCA6","US55336VCA61","-","99.29","United States","-","USD","3.98","4.97","1.00","Feb 15, 2031","4.80","3.98","-","4.97","3.98","4.97","USD","Aug 11, 2025","Aug 11, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,897,352.58","0.03","10,897,352.58","12,884,000.00","45866FAN4","US45866FAN42","BMXN3F5","83.95","United States","-","USD","5.64","4.90","1.00","Sep 15, 2032","1.85","5.63","-","4.90","5.63","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","10,893,551.34","0.03","10,893,551.34","9,322,000.00","8935268Z9","US8935268Z94","B3KV7R9","116.82","Canada","-","USD","8.38","5.72","1.00","Jan 15, 2039","7.63","8.37","-","5.72","8.37","5.72","USD","Jan 09, 2009","Jan 09, 2009"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,880,735.21","0.03","10,880,735.21","11,476,000.00","04316JAP4","US04316JAP49","BT225N4","92.47","United States","-","USD","13.07","6.11","1.00","Feb 15, 2055","5.55","13.35","-","6.11","13.35","6.11","USD","Dec 19, 2024","Dec 19, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,868,996.68","0.03","10,868,996.68","13,330,000.00","92343VCX0","US92343VCX01","BYRLSF4","80.01","United States","-","USD","12.39","6.19","1.00","Sep 15, 2048","4.52","12.56","-","6.19","12.56","6.19","USD","Mar 13, 2015","Aug 20, 2015"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10,865,729.19","0.03","10,865,729.19","14,947,000.00","58013MFK5","US58013MFK53","BK0WS12","71.33","United States","-","USD","13.42","5.92","1.00","Sep 01, 2049","3.63","13.65","-","5.92","13.65","5.92","USD","Aug 12, 2019","Aug 12, 2019"
"TELEFONICA EUROPE BV","Communications","Fixed Income","10,859,840.06","0.03","10,859,840.06","9,485,000.00","879385AD4","US879385AD49","4474021","111.70","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"KEYCORP MTN","Banking","Fixed Income","10,853,297.92","0.03","10,853,297.92","10,065,000.00","49326EEP4","US49326EEP43","BQBDY96","105.50","United States","-","USD","5.80","5.56","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","10,853,458.23","0.03","10,853,458.23","12,407,000.00","882926AA6","US882926AA67","BMCJZD6","86.65","United States","-","USD","14.81","5.95","1.00","May 18, 2063","5.05","15.15","-","5.95","15.15","5.95","USD","May 18, 2023","May 18, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,845,754.78","0.03","10,845,754.78","11,112,000.00","00287YEH8","US00287YEH80","-","95.55","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.83","-","5.87","13.83","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,847,089.91","0.03","10,847,089.91","11,480,000.00","14448CAQ7","US14448CAQ78","-","93.34","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,847,202.52","0.03","10,847,202.52","10,169,000.00","14448CBC7","US14448CBC73","BS2FZR0","104.67","United States","-","USD","5.97","5.15","1.00","Mar 15, 2034","5.90","6.04","-","5.13","5.88","5.13","USD","Nov 30, 2023","Feb 21, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,835,905.78","0.03","10,835,905.78","9,767,000.00","478160AN4","US478160AN49","B2418B9","108.43","United States","-","USD","8.00","4.95","1.00","Aug 15, 2037","5.95","8.01","-","4.95","8.01","4.95","USD","Aug 16, 2007","Aug 16, 2007"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,832,205.87","0.03","10,832,205.87","10,875,000.00","404119DJ5","US404119DJ57","-","98.60","United States","-","USD","4.21","5.03","1.00","May 15, 2031","4.70","4.22","-","5.03","4.22","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,833,091.30","0.03","10,833,091.30","13,170,000.00","842587CX3","US842587CX39","BYT1540","82.06","United States","-","USD","12.13","5.95","1.00","Jul 01, 2046","4.40","12.33","-","5.95","12.33","5.95","USD","May 24, 2016","May 24, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,827,071.05","0.03","10,827,071.05","12,003,000.00","38141GXA7","US38141GXA74","BFXTLH2","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,824,839.85","0.03","10,824,839.85","10,386,000.00","05526DCB9","US05526DCB91","-","101.97","United Kingdom","-","USD","5.00","4.97","1.00","Aug 15, 2032","5.35","5.04","-","4.96","4.92","4.96","USD","Mar 13, 2025","Mar 13, 2025"
"FISERV INC","Technology","Fixed Income","10,809,725.29","0.03","10,809,725.29","10,886,000.00","337738BP2","US337738BP21","-","97.38","United States","-","USD","4.01","5.20","1.00","Feb 15, 2031","4.55","3.99","-","5.20","3.99","5.20","USD","Aug 11, 2025","Aug 11, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","10,810,041.64","0.03","10,810,041.64","9,146,000.00","406216AY7","US406216AY74","B63S808","115.67","United States","-","USD","8.51","5.74","1.00","Sep 15, 2039","7.45","8.52","-","5.74","8.52","5.74","USD","Mar 13, 2009","Mar 13, 2009"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,805,742.34","0.03","10,805,742.34","10,825,000.00","571903BE2","US571903BE27","BMXNHJ7","99.41","United States","-","USD","3.46","4.79","1.00","Jun 15, 2030","4.63","3.52","-","4.79","3.52","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"KINDER MORGAN INC MTN","Energy","Fixed Income","10,801,668.43","0.03","10,801,668.43","9,549,000.00","28368EAE6","US28368EAE68","2836399","113.08","United States","-","USD","4.54","5.00","1.00","Jan 15, 2032","7.75","4.53","-","5.00","4.53","5.00","USD","Jan 11, 2002","Jan 11, 2002"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","10,782,331.60","0.03","10,782,331.60","11,142,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","96.13","United States","-","USD","3.45","4.87","1.00","May 15, 2030","3.75","3.49","-","4.87","3.49","4.87","USD","Jan 22, 2020","Jan 22, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","10,776,588.95","0.03","10,776,588.95","10,817,000.00","43849RAH8","US43849RAH84","-","97.74","United States","-","USD","11.27","5.82","1.00","Mar 16, 2046","5.62","11.49","-","5.82","11.49","5.82","USD","Mar 16, 2026","Mar 16, 2026"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","10,776,811.43","0.03","10,776,811.43","11,476,000.00","21684AAD8","US21684AAD81","BYWZXG7","91.53","Netherlands","-","USD","11.16","6.00","1.00","Aug 04, 2045","5.25","11.29","-","6.00","11.29","6.00","USD","Aug 04, 2015","Aug 04, 2015"
"BROWN & BROWN INC","Insurance","Fixed Income","10,764,837.30","0.03","10,764,837.30","10,812,000.00","115236AM3","US115236AM30","-","99.19","United States","-","USD","6.85","5.67","1.00","Jun 23, 2035","5.55","6.93","-","5.67","6.93","5.67","USD","Jun 23, 2025","Jun 23, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","10,762,593.10","0.03","10,762,593.10","10,797,000.00","72650RBS0","US72650RBS04","-","99.65","United States","-","USD","7.26","5.65","1.00","Jan 15, 2036","5.60","7.28","-","5.65","7.28","5.65","USD","Sep 08, 2025","Sep 08, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,750,734.15","0.03","10,750,734.15","10,956,000.00","05724BAM1","US05724BAM19","-","97.74","United States","-","USD","4.34","4.87","1.00","Jun 15, 2031","4.35","4.35","-","4.87","4.35","4.87","USD","Mar 11, 2026","Mar 11, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","10,751,847.67","0.03","10,751,847.67","10,747,000.00","65473PAX3","US65473PAX33","-","100.02","United States","-","USD","7.03","5.35","1.00","Jul 15, 2035","5.35","7.06","-","5.35","7.06","5.35","USD","Jun 27, 2025","Jun 27, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,749,548.48","0.03","10,749,548.48","13,949,000.00","02209SBM4","US02209SBM44","BKPKLT0","75.52","United States","-","USD","10.48","5.94","1.00","Feb 04, 2041","3.40","10.52","-","5.94","10.52","5.94","USD","Feb 04, 2021","Feb 04, 2021"
"MPLX LP","Energy","Fixed Income","10,749,847.78","0.03","10,749,847.78","10,727,000.00","55336VCD0","US55336VCD01","-","98.11","United States","-","USD","12.72","6.34","1.00","Sep 15, 2055","6.20","13.00","-","6.34","13.00","6.34","USD","Aug 11, 2025","Aug 11, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,745,866.92","0.03","10,745,866.92","10,922,000.00","89115KAJ9","US89115KAJ97","-","97.13","Canada","-","USD","7.24","5.32","1.00","Oct 15, 2035","4.93","7.22","-","5.32","7.22","5.32","USD","Oct 14, 2025","Oct 14, 2025"
"MPLX LP","Energy","Fixed Income","10,737,935.67","0.03","10,737,935.67","12,693,000.00","55336VBT6","US55336VBT61","BPLJMW6","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","10,739,245.73","0.03","10,739,245.73","10,662,000.00","369604BZ5","US369604BZ56","-","98.72","United States","-","USD","3.57","4.65","1.00","Jul 29, 2030","4.30","3.59","-","4.65","3.59","4.65","USD","Jul 29, 2025","Jul 29, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,726,060.03","0.03","10,726,060.03","10,652,000.00","532457CL0","US532457CL03","-","98.63","United States","-","USD","6.11","4.92","1.00","Feb 09, 2034","4.70","6.16","-","4.92","6.16","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","10,717,462.98","0.03","10,717,462.98","10,929,000.00","89158TAA7","US89158TAA79","-","98.02","France","-","USD","4.02","4.74","1.00","Jan 13, 2031","4.25","4.03","-","4.74","4.03","4.74","USD","Jan 13, 2026","Jan 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,710,451.07","0.03","10,710,451.07","19,136,000.00","023135BT2","US023135BT22","BM8HHH2","55.66","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,707,857.92","0.03","10,707,857.92","10,293,000.00","89236TLE3","US89236TLE37","-","103.15","United States","-","USD","3.82","4.74","1.00","Nov 20, 2030","5.55","3.80","-","4.74","3.80","4.74","USD","Nov 20, 2023","Nov 20, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,702,161.75","0.03","10,702,161.75","10,176,000.00","37045XER3","US37045XER35","-","102.63","United States","-","USD","3.84","5.10","1.00","Feb 08, 2031","5.75","3.88","-","5.07","3.76","5.07","USD","Feb 08, 2024","Feb 08, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,704,917.07","0.03","10,704,917.07","11,860,000.00","713448EZ7","US713448EZ78","-","89.92","United States","-","USD","3.59","4.55","1.00","May 01, 2030","1.63","3.59","-","4.55","3.59","4.55","USD","May 01, 2020","May 01, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,700,183.76","0.03","10,700,183.76","10,583,000.00","911312CK0","US911312CK05","-","100.07","United States","-","USD","13.27","5.94","1.00","May 14, 2055","5.95","13.57","-","5.94","13.48","5.94","USD","May 14, 2025","May 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,700,533.08","0.03","10,700,533.08","11,435,000.00","606822BR4","US606822BR40","-","92.57","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,681,084.05","0.03","10,681,084.05","10,470,000.00","571903BS1","US571903BS13","-","100.20","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","USD","Aug 12, 2024","Aug 12, 2024"
"AT&T INC","Communications","Fixed Income","10,667,858.98","0.03","10,667,858.98","10,963,000.00","00206RNQ1","US00206RNQ10","-","95.96","United States","-","USD","13.65","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,666,697.34","0.03","10,666,697.34","10,767,000.00","29273VBK5","US29273VBK52","-","99.04","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.35","7.35","-","5.48","7.35","5.48","USD","Jan 27, 2026","Jan 27, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,661,350.58","0.03","10,661,350.58","10,766,000.00","717081FE8","US717081FE83","-","98.25","United States","-","USD","5.37","4.82","1.00","Nov 15, 2032","4.50","5.40","-","4.82","5.40","4.82","USD","Nov 21, 2025","Nov 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,657,549.14","0.03","10,657,549.14","10,497,000.00","055451BA5","US055451BA54","-","99.64","Australia","-","USD","5.43","4.99","1.00","Feb 28, 2033","4.90","5.48","-","4.99","5.48","4.99","USD","Feb 28, 2023","Feb 28, 2023"
"EQT CORP","Energy","Fixed Income","10,654,301.89","0.03","10,654,301.89","10,775,000.00","26884LBD0","US26884LBD01","-","98.85","United States","-","USD","3.86","5.04","1.00","Jan 15, 2031","4.75","4.00","-","5.04","4.00","5.04","USD","Jul 15, 2025","Sep 08, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,652,737.96","0.03","10,652,737.96","9,771,000.00","38141GCU6","US38141GCU67","2350640","106.44","United States","-","USD","5.31","4.96","1.00","Feb 15, 2033","6.13","5.29","-","4.96","5.29","4.96","USD","Feb 13, 2003","Feb 13, 2003"
"EATON CORPORATION","Capital Goods","Fixed Income","10,642,663.39","0.03","10,642,663.39","10,929,000.00","278062AH7","US278062AH73","-","95.97","United States","-","USD","5.60","4.86","1.00","Mar 15, 2033","4.15","5.65","-","4.86","5.65","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,637,099.84","0.03","10,637,099.84","10,493,000.00","46625HJM3","US46625HJM34","BD035K4","99.01","United States","-","USD","10.51","5.72","1.00","Aug 16, 2043","5.63","10.60","-","5.72","10.60","5.72","USD","Aug 21, 2013","Aug 21, 2013"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,628,142.45","0.03","10,628,142.45","10,754,000.00","00287YEF2","US00287YEF25","-","97.20","United States","-","USD","5.57","4.90","1.00","Mar 15, 2033","4.40","5.60","-","4.90","5.60","4.90","USD","Mar 04, 2026","Mar 04, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,628,789.91","0.03","10,628,789.91","14,249,000.00","10373QBR0","US10373QBR02","BMD2N30","74.34","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","10,624,110.16","0.03","10,624,110.16","11,713,000.00","60871RAD2","US60871RAD26","B82MC25","89.65","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,619,378.00","0.03","10,619,378.00","11,761,000.00","191216CV0","US191216CV08","-","90.08","United States","-","USD","3.68","4.47","1.00","Jun 01, 2030","1.65","3.67","-","4.47","3.67","4.47","USD","May 01, 2020","May 01, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,616,512.66","0.03","10,616,512.66","10,687,000.00","404119DK2","US404119DK21","-","98.27","United States","-","USD","5.63","5.30","1.00","May 15, 2033","5.00","5.65","-","5.30","5.65","5.30","USD","Apr 30, 2026","Apr 30, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","10,617,127.23","0.03","10,617,127.23","10,050,000.00","45687VAB2","US45687VAB27","-","103.22","United States","-","USD","5.60","5.15","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","USD","Aug 14, 2023","Aug 14, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,603,358.11","0.03","10,603,358.11","10,547,000.00","91324PFH0","US91324PFH01","-","100.51","United States","-","USD","4.72","4.84","1.00","Jan 15, 2032","4.95","4.76","-","4.84","4.64","4.84","USD","Jul 25, 2024","Jul 25, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","10,585,561.24","0.03","10,585,561.24","11,351,000.00","446150AS3","US446150AS35","-","92.10","United States","-","USD","3.30","5.01","1.00","Feb 04, 2030","2.55","3.28","-","5.01","3.28","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","10,585,631.04","0.03","10,585,631.04","10,585,000.00","446150BK9","US446150BK99","-","97.84","United States","-","USD","3.92","5.08","1.00","Jan 28, 2032","4.62","3.94","-","5.08","3.94","5.08","USD","Jan 28, 2026","Jan 28, 2026"
"HP INC","Technology","Fixed Income","10,583,790.59","0.03","10,583,790.59","10,395,000.00","428236BR3","US428236BR31","B5V6LS6","99.78","United States","-","USD","9.63","6.02","1.00","Sep 15, 2041","6.00","9.66","-","6.02","9.66","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"EXELON CORPORATION","Electric","Fixed Income","10,578,657.16","0.03","10,578,657.16","10,749,000.00","30161NAX9","US30161NAX93","BM5M651","97.38","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","10,571,391.18","0.03","10,571,391.18","12,585,000.00","20030NEF4","US20030NEF42","BQPF818","83.08","United States","-","USD","12.55","6.72","1.00","May 15, 2053","5.35","12.78","-","6.72","12.78","6.72","USD","May 09, 2023","May 09, 2023"
"DEVON ENERGY CORP","Energy","Fixed Income","10,573,305.42","0.03","10,573,305.42","10,858,000.00","25179MAL7","US25179MAL72","B3Q7W10","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","10,565,570.62","0.03","10,565,570.62","10,832,000.00","369550BM9","US369550BM97","-","96.47","United States","-","USD","3.34","4.67","1.00","Apr 01, 2030","3.63","3.38","-","4.67","3.38","4.67","USD","Mar 25, 2020","Mar 25, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,560,470.83","0.03","10,560,470.83","15,748,000.00","694308JJ7","US694308JJ74","BMYR011","65.45","United States","-","USD","13.42","6.31","1.00","Aug 01, 2050","3.50","13.63","-","6.31","13.63","6.31","USD","Jun 19, 2020","Jun 19, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,553,422.93","0.03","10,553,422.93","10,931,000.00","161175CS1","US161175CS13","-","95.80","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,555,339.91","0.03","10,555,339.91","10,595,000.00","06738EDM4","US06738EDM49","-","99.33","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","10,556,224.39","0.03","10,556,224.39","9,787,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.74","United States","-","USD","5.26","5.22","1.00","Mar 15, 2033","6.25","5.34","-","5.19","5.17","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,552,232.50","0.03","10,552,232.50","10,948,000.00","58933YCB9","US58933YCB92","-","95.72","United States","-","USD","13.68","5.86","1.00","Dec 04, 2055","5.55","14.00","-","5.86","14.00","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,543,677.03","0.03","10,543,677.03","10,531,000.00","532457DE5","US532457DE50","-","98.87","United States","-","USD","7.21","5.05","1.00","Oct 15, 2035","4.90","7.26","-","5.05","7.26","5.05","USD","Aug 20, 2025","Aug 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,539,017.78","0.03","10,539,017.78","13,695,000.00","46647PBM7","US46647PBM77","BMF05B4","76.22","United States","-","USD","10.01","5.64","1.00","Apr 22, 2041","3.11","10.47","-","5.61","10.46","5.61","USD","Apr 22, 2020","Apr 22, 2020"
"VISA INC","Technology","Fixed Income","10,536,998.75","0.03","10,536,998.75","11,418,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.76","United States","-","USD","3.51","4.46","1.00","Apr 15, 2030","2.05","3.52","-","4.46","3.52","4.46","USD","Apr 02, 2020","Apr 02, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,538,419.69","0.03","10,538,419.69","13,144,000.00","437076CC4","US437076CC49","BMQ5MC8","79.33","United States","-","USD","10.32","5.46","1.00","Apr 15, 2040","3.30","10.38","-","5.46","10.38","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,528,877.30","0.03","10,528,877.30","10,703,000.00","90353TAP5","US90353TAP57","-","96.75","United States","-","USD","6.51","5.30","1.00","Sep 15, 2034","4.80","6.54","-","5.30","6.54","5.30","USD","Sep 09, 2024","Sep 09, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,520,819.22","0.03","10,520,819.22","9,584,000.00","91913YAL4","US91913YAL48","B1YLTG4","109.19","United States","-","USD","7.84","5.49","1.00","Jun 15, 2037","6.63","7.82","-","5.49","7.82","5.49","USD","Jun 08, 2007","Jun 08, 2007"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,513,109.26","0.03","10,513,109.26","11,081,000.00","713448ES3","US713448ES36","-","93.97","United States","-","USD","3.38","4.55","1.00","Mar 19, 2030","2.75","3.40","-","4.55","3.40","4.55","USD","Mar 19, 2020","Mar 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,513,233.92","0.03","10,513,233.92","10,281,000.00","86562MDU1","US86562MDU18","-","102.23","Japan","-","USD","6.73","5.33","1.00","Jan 15, 2035","5.63","6.71","-","5.33","6.71","5.33","USD","Jan 15, 2025","Jan 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,506,165.66","0.03","10,506,165.66","10,081,000.00","12189LAA9","US12189LAA98","B4PXK12","103.00","United States","-","USD","9.29","5.44","1.00","May 01, 2040","5.75","9.40","-","5.43","9.17","5.43","USD","May 17, 2010","May 17, 2010"
"TARGA RESOURCES CORP","Energy","Fixed Income","10,506,950.16","0.03","10,506,950.16","10,370,000.00","87612GAS0","US87612GAS03","-","98.82","United States","-","USD","7.44","5.56","1.00","Jul 30, 2036","5.40","7.46","-","5.56","7.46","5.56","USD","Nov 12, 2025","Nov 12, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,498,942.67","0.03","10,498,942.67","10,872,000.00","035240AV2","US035240AV25","-","96.12","Belgium","-","USD","3.52","4.60","1.00","Jun 01, 2030","3.50","3.55","-","4.60","3.55","4.60","USD","Apr 03, 2020","Apr 03, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,496,036.64","0.03","10,496,036.64","10,229,000.00","89788MAT9","US89788MAT99","BSWTGC4","100.29","United States","-","USD","4.25","5.11","1.00","Aug 05, 2032","5.15","4.30","-","5.09","4.30","5.09","USD","Aug 05, 2024","Aug 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","10,491,045.59","0.03","10,491,045.59","10,547,000.00","931142FU2","US931142FU20","-","98.52","United States","-","USD","5.70","4.71","1.00","Apr 30, 2033","4.45","5.73","-","4.71","5.73","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","10,492,168.14","0.03","10,492,168.14","10,990,000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.71","United States","-","USD","7.46","5.14","1.00","Nov 15, 2035","4.42","7.44","-","5.14","7.44","5.14","USD","May 15, 2016","Jul 01, 2016"
"HP INC","Technology","Fixed Income","10,484,709.78","0.03","10,484,709.78","11,706,000.00","40434LAJ4","US40434LAJ44","-","89.35","United States","-","USD","4.50","5.13","1.00","Jun 17, 2031","2.65","4.50","-","5.13","4.50","5.13","USD","Dec 17, 2021","Jan 20, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,486,036.78","0.03","10,486,036.78","11,330,000.00","16411QAN1","US16411QAN16","BMZ3RL7","91.04","United States","-","USD","4.68","5.13","1.00","Jan 31, 2032","3.25","4.88","-","5.13","4.88","5.13","USD","Sep 27, 2021","Jul 05, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,478,015.04","0.03","10,478,015.04","10,738,000.00","29273VBB5","US29273VBB53","BL569D5","95.29","United States","-","USD","12.53","6.41","1.00","Sep 01, 2054","6.05","12.79","-","6.41","12.79","6.41","USD","Jun 21, 2024","Jun 21, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,478,446.86","0.03","10,478,446.86","11,114,000.00","911312BW5","US911312BW51","-","92.72","United States","-","USD","12.51","5.87","1.00","Apr 01, 2050","5.30","12.77","-","5.87","12.77","5.87","USD","Mar 24, 2020","Mar 24, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,479,143.04","0.03","10,479,143.04","11,802,000.00","02209SBL6","US02209SBL60","-","87.68","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"CHEVRON CORP","Energy","Fixed Income","10,474,365.79","0.03","10,474,365.79","11,352,000.00","166764BY5","US166764BY53","-","91.86","United States","-","USD","3.57","4.58","1.00","May 11, 2030","2.24","3.57","-","4.58","3.57","4.58","USD","May 11, 2020","May 11, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,469,867.87","0.03","10,469,867.87","11,895,000.00","110122DQ8","US110122DQ80","-","87.76","United States","-","USD","4.10","4.60","1.00","Nov 13, 2030","1.45","4.09","-","4.60","4.09","4.60","USD","Nov 13, 2020","Nov 13, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,466,946.99","0.03","10,466,946.99","12,945,000.00","036752AD5","US036752AD58","BFMC2M4","80.30","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","USD","Nov 21, 2017","Nov 21, 2017"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","10,468,854.05","0.03","10,468,854.05","9,988,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.69","United States","-","USD","4.09","6.30","1.00","Jul 29, 2031","6.70","4.10","-","6.29","3.99","6.29","USD","Jan 29, 2025","Mar 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","10,465,975.66","0.03","10,465,975.66","10,322,000.00","30303M8M7","US30303M8M79","-","100.57","United States","-","USD","3.38","4.63","1.00","May 15, 2030","4.80","3.44","-","4.63","3.30","4.63","USD","May 03, 2023","May 03, 2023"
"NXP BV","Technology","Fixed Income","10,461,679.73","0.03","10,461,679.73","11,693,000.00","62954HAJ7","US62954HAJ77","-","88.35","United States","-","USD","5.02","5.07","1.00","Feb 15, 2032","2.65","5.01","-","5.07","5.01","5.07","USD","Feb 15, 2022","May 16, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,450,307.02","0.03","10,450,307.02","10,535,000.00","45866FAW4","US45866FAW41","-","97.64","United States","-","USD","5.52","5.02","1.00","Mar 15, 2033","4.60","5.57","-","5.02","5.57","5.02","USD","May 23, 2022","May 23, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,451,698.15","0.03","10,451,698.15","10,268,000.00","94106LBW8","US94106LBW81","-","99.73","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,442,066.55","0.03","10,442,066.55","10,380,000.00","743315BD4","US743315BD41","-","99.01","United States","-","USD","7.39","5.28","1.00","Mar 26, 2036","5.15","7.42","-","5.28","7.42","5.28","USD","Mar 26, 2026","Mar 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,433,982.95","0.03","10,433,982.95","17,633,000.00","023135CC8","US023135CC87","BNVX8J3","58.59","United States","-","USD","15.73","6.15","1.00","May 12, 2061","3.25","16.04","-","6.15","16.04","6.15","USD","May 12, 2021","May 12, 2021"
"BROADCOM INC 144A","Technology","Fixed Income","10,422,902.46","0.03","10,422,902.46","10,762,000.00","11135FBT7","US11135FBT75","BNDB2F9","95.79","United States","-","USD","4.94","5.00","1.00","Apr 15, 2032","4.15","4.98","-","5.00","4.98","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,423,859.00","0.03","10,423,859.00","11,378,000.00","404119BV0","US404119BV04","BF2XWB6","91.13","United States","-","USD","11.61","6.27","1.00","Jun 15, 2047","5.50","11.83","-","6.27","11.83","6.27","USD","Jun 22, 2017","Jun 22, 2017"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","10,418,301.40","0.03","10,418,301.40","10,560,000.00","92857WCD0","US92857WCD02","-","98.23","United Kingdom","-","USD","7.54","5.58","1.00","Jun 18, 2036","5.35","7.56","-","5.58","7.56","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,408,279.51","0.03","10,408,279.51","10,042,000.00","472140AB8","US472140AB82","2PGWWW9","102.21","United States","-","USD","6.66","5.63","1.00","Apr 20, 2035","5.95","6.69","-","5.62","6.54","5.62","USD","Oct 20, 2025","Jan 12, 2026"
"APPLE INC","Technology","Fixed Income","10,410,558.08","0.03","10,410,558.08","10,476,000.00","037833EV8","US037833EV87","-","98.58","United States","-","USD","5.73","4.54","1.00","May 10, 2033","4.30","5.79","-","4.54","5.79","4.54","USD","May 10, 2023","May 10, 2023"
"INTEL CORPORATION","Technology","Fixed Income","10,401,966.14","0.03","10,401,966.14","11,871,000.00","458140BU3","US458140BU38","-","86.76","United States","-","USD","4.67","4.99","1.00","Aug 12, 2031","2.00","4.66","-","4.99","4.66","4.99","USD","Aug 12, 2021","Aug 12, 2021"
"WALT DISNEY CO","Communications","Fixed Income","10,399,952.61","0.03","10,399,952.61","10,537,000.00","254687FQ4","US254687FQ40","-","97.49","United States","-","USD","3.35","4.55","1.00","Mar 22, 2030","3.80","3.35","-","4.55","3.35","4.55","USD","Mar 23, 2020","Mar 23, 2020"
"BARCLAYS PLC","Banking","Fixed Income","10,393,278.69","0.03","10,393,278.69","10,493,000.00","06738EDJ1","US06738EDJ10","-","97.25","United Kingdom","-","USD","4.00","5.14","1.00","Feb 24, 2032","4.52","4.02","-","5.14","4.02","5.14","USD","Feb 24, 2026","Feb 24, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","10,390,988.42","0.03","10,390,988.42","10,452,000.00","931142FT5","US931142FT56","-","98.53","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","10,386,629.12","0.03","10,386,629.12","10,790,000.00","25746UDG1","US25746UDG13","BM6KKK7","95.27","United States","-","USD","3.37","4.78","1.00","Apr 01, 2030","3.38","3.39","-","4.78","3.39","4.78","USD","Apr 03, 2020","Apr 03, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,379,587.26","0.03","10,379,587.26","10,558,000.00","828807DY0","US828807DY06","-","96.85","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,377,577.15","0.03","10,377,577.15","11,532,000.00","37045XDL7","US37045XDL73","-","89.71","United States","-","USD","4.48","5.10","1.00","Jun 10, 2031","2.70","4.47","-","5.10","4.47","5.10","USD","Jun 10, 2021","Jun 10, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","10,372,415.27","0.03","10,372,415.27","10,997,000.00","822905AC9","US822905AC90","-","93.56","United States","-","USD","7.20","5.04","1.00","May 11, 2035","4.13","7.19","-","5.04","7.19","5.04","USD","May 11, 2024","Oct 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,369,069.69","0.03","10,369,069.69","10,287,000.00","58933YCF0","US58933YCF07","-","100.04","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","USD","May 22, 2026","May 22, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,370,300.52","0.03","10,370,300.52","11,796,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.63","United States","-","USD","4.06","4.94","1.00","Nov 19, 2031","1.76","4.07","-","4.94","4.07","4.94","USD","Nov 19, 2020","Nov 19, 2020"
"INTUIT INC","Technology","Fixed Income","10,366,582.81","0.03","10,366,582.81","10,351,000.00","46124HAK2","US46124HAK23","-","99.66","United States","-","USD","4.28","5.03","1.00","Jun 15, 2031","4.95","4.29","-","5.03","4.29","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"APPLOVIN CORP","Communications","Fixed Income","10,358,994.65","0.03","10,358,994.65","10,240,000.00","03831WAB4","US03831WAB46","-","100.51","United States","-","USD","3.03","4.96","1.00","Dec 01, 2029","5.13","3.05","-","4.96","2.98","4.96","USD","Dec 05, 2024","Dec 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,346,090.58","0.03","10,346,090.58","10,480,000.00","532457DF2","US532457DF26","-","97.30","United States","-","USD","13.66","5.74","1.00","Oct 15, 2055","5.55","13.98","-","5.74","13.98","5.74","USD","Aug 20, 2025","Aug 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","10,343,523.27","0.03","10,343,523.27","11,094,000.00","20030NBP5","US20030NBP50","BY58YR1","91.38","United States","-","USD","7.11","5.63","1.00","Aug 15, 2035","4.40","7.15","-","5.63","7.15","5.63","USD","May 27, 2015","May 27, 2015"
"WELLTOWER OP LLC","Reits","Fixed Income","10,338,724.78","0.03","10,338,724.78","10,360,000.00","95041AAG3","US95041AAG31","-","99.57","United States","-","USD","7.05","5.19","1.00","Jul 01, 2035","5.13","7.09","-","5.19","7.09","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,332,398.19","0.03","10,332,398.19","10,158,000.00","693475BM6","US693475BM68","BPTJT38","99.28","United States","-","USD","5.29","5.24","1.00","Jan 24, 2034","5.07","5.35","-","5.20","5.36","5.20","USD","Jan 24, 2023","Jan 24, 2023"
"MPLX LP","Energy","Fixed Income","10,324,187.44","0.03","10,324,187.44","12,476,000.00","55336VAN0","US55336VAN01","BYZGJY7","81.55","United States","-","USD","12.13","6.26","1.00","Apr 15, 2048","4.70","12.35","-","6.26","12.35","6.26","USD","Feb 08, 2018","Feb 08, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,308,197.46","0.03","10,308,197.46","13,770,000.00","161175BS2","US161175BS22","BJHNYB3","74.63","United States","-","USD","11.61","7.45","1.00","Jul 01, 2049","5.13","11.76","-","7.45","11.76","7.45","USD","Jul 10, 2019","Jul 10, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","10,300,372.64","0.03","10,300,372.64","10,362,000.00","68389XAE5","US68389XAE58","B2QR213","97.74","United States","-","USD","7.99","6.78","1.00","Apr 15, 2038","6.50","7.94","-","6.78","7.94","6.78","USD","Apr 09, 2008","Apr 09, 2008"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,286,518.77","0.03","10,286,518.77","10,604,000.00","12189LBL4","US12189LBL45","BR3XVJ0","95.14","United States","-","USD","13.41","5.85","1.00","Mar 15, 2055","5.50","13.72","-","5.85","13.72","5.85","USD","Jun 07, 2024","Jun 07, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,283,190.11","0.03","10,283,190.11","9,628,000.00","110122DY1","US110122DY15","-","104.15","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.69","3.75","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,279,113.00","0.03","10,279,113.00","11,191,000.00","907818FX1","US907818FX12","-","90.66","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","USD","Feb 14, 2022","Feb 14, 2022"
"MORGAN STANLEY","Banking","Fixed Income","10,275,972.49","0.03","10,275,972.49","9,021,000.00","617446HD4","US617446HD43","B4021X3","111.78","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,273,644.12","0.03","10,273,644.12","10,154,000.00","171239AK2","US171239AK24","-","99.48","Switzerland","-","USD","6.14","5.08","1.00","Mar 15, 2034","5.00","6.19","-","5.08","6.19","5.08","USD","Mar 07, 2024","Mar 07, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","10,265,992.87","0.03","10,265,992.87","10,798,000.00","67066GAF1","US67066GAF19","BKMQMN2","94.23","United States","-","USD","3.41","4.56","1.00","Apr 01, 2030","2.85","3.43","-","4.56","3.43","4.56","USD","Mar 31, 2020","Mar 31, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,266,278.21","0.03","10,266,278.21","10,183,000.00","66989HBK3","US66989HBK32","-","98.97","Switzerland","-","USD","11.35","5.69","1.00","Mar 18, 2046","5.60","11.57","-","5.69","11.57","5.69","USD","Mar 18, 2026","Mar 18, 2026"
"WALT DISNEY CO","Communications","Fixed Income","10,259,278.99","0.03","10,259,278.99","12,571,000.00","254687FY7","US254687FY73","BMFKW68","80.99","United States","-","USD","10.27","5.48","1.00","May 13, 2040","3.50","10.34","-","5.48","10.34","5.48","USD","May 13, 2020","May 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,255,603.58","0.03","10,255,603.58","11,402,000.00","606822BU7","US606822BU78","-","89.95","Japan","-","USD","3.77","4.89","1.00","Jul 17, 2030","2.05","3.76","-","4.89","3.76","4.89","USD","Jul 17, 2020","Jul 17, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,256,036.32","0.03","10,256,036.32","9,652,000.00","674599DL6","US674599DL68","BKVKRK7","104.02","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.24","10.73","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"ALPHABET INC","Technology","Fixed Income","10,254,327.54","0.03","10,254,327.54","19,745,000.00","02079KAF4","US02079KAF49","BMD7LF3","51.07","United States","-","USD","15.68","5.87","1.00","Aug 15, 2050","2.05","15.88","-","5.87","15.88","5.87","USD","Aug 05, 2020","Aug 05, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","10,237,603.65","0.03","10,237,603.65","10,295,000.00","931142FV0","US931142FV03","-","98.43","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","USD","Apr 30, 2026","Apr 30, 2026"
"ING GROEP NV","Banking","Fixed Income","10,235,402.22","0.03","10,235,402.22","9,558,000.00","456837BH5","US456837BH52","-","104.95","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","USD","Sep 11, 2023","Sep 11, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","10,227,660.84","0.03","10,227,660.84","10,388,000.00","20030NEC1","US20030NEC11","-","96.49","United States","-","USD","5.44","5.29","1.00","Feb 15, 2033","4.65","5.47","-","5.29","5.47","5.29","USD","Feb 09, 2023","Feb 09, 2023"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10,228,977.00","0.03","10,228,977.00","10,388,000.00","767201AL0","US767201AL06","B5TZB18","97.39","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","10,221,204.95","0.03","10,221,204.95","9,200,000.00","88731EAJ9","US88731EAJ91","2727266","111.05","United States","-","USD","5.40","6.39","1.00","Jul 15, 2033","8.38","5.35","-","6.39","5.35","6.39","USD","Jan 15, 1994","Feb 03, 1994"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","10,223,088.74","0.03","10,223,088.74","10,367,000.00","46590XBC9","US46590XBC92","-","96.94","United States","-","USD","12.66","6.63","1.00","May 10, 2057","6.40","12.92","-","6.63","12.92","6.63","USD","Apr 13, 2026","Apr 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,209,516.22","0.03","10,209,516.22","11,508,000.00","532457CH9","US532457CH90","BQMRY20","86.79","United States","-","USD","14.82","5.83","1.00","Feb 27, 2063","4.95","15.17","-","5.83","15.17","5.83","USD","Feb 27, 2023","Feb 27, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","10,208,759.56","0.03","10,208,759.56","10,221,000.00","20030NEJ6","US20030NEJ63","BT029X4","99.20","United States","-","USD","6.28","5.42","1.00","Jun 01, 2034","5.30","6.32","-","5.42","6.32","5.42","USD","May 22, 2024","May 22, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","10,199,839.98","0.03","10,199,839.98","10,430,000.00","83444MAS0","US83444MAS08","-","96.53","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,200,592.32","0.03","10,200,592.32","10,479,000.00","90353TAU4","US90353TAU43","-","95.72","United States","-","USD","7.14","5.40","1.00","Sep 15, 2035","4.80","7.16","-","5.40","7.16","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","10,187,584.42","0.03","10,187,584.42","10,254,000.00","341081HE0","US341081HE07","-","98.60","United States","-","USD","14.68","5.99","1.00","Jun 01, 2066","5.90","15.03","-","5.99","15.03","5.99","USD","Jun 01, 2026","Jun 01, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,182,871.66","0.03","10,182,871.66","12,120,000.00","58933YAJ4","US58933YAJ47","B9D69N3","83.34","United States","-","USD","11.27","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","10,181,538.06","0.03","10,181,538.06","10,531,000.00","25278XAN9","US25278XAN93","BJR45B3","96.23","United States","-","USD","3.09","4.72","1.00","Dec 01, 2029","3.50","3.12","-","4.72","3.12","4.72","USD","Dec 05, 2019","Dec 05, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,176,636.38","0.03","10,176,636.38","9,834,000.00","29273VBA7","US29273VBA70","-","101.37","United States","-","USD","6.30","5.39","1.00","Sep 01, 2034","5.60","6.34","-","5.38","6.19","5.38","USD","Jun 21, 2024","Jun 21, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,161,256.71","0.03","10,161,256.71","9,931,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.72","United States","-","USD","3.22","4.78","1.00","Mar 22, 2030","5.00","3.28","-","4.78","3.14","4.78","USD","Sep 22, 2023","Oct 17, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","10,161,666.51","0.03","10,161,666.51","15,805,000.00","06051GKB4","US06051GKB40","BNZKS56","62.84","United States","-","USD","13.33","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.84","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,152,971.38","0.03","10,152,971.38","10,117,000.00","42824CBT5","US42824CBT53","-","99.19","United States","-","USD","2.93","4.82","1.00","Oct 15, 2029","4.55","2.95","-","4.82","2.95","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,153,470.00","0.03","10,153,470.00","9,411,000.00","674599ED3","US674599ED34","-","105.39","United States","-","USD","3.25","5.16","1.00","Sep 01, 2030","6.63","3.51","-","4.98","3.14","4.98","USD","Aug 26, 2020","Aug 26, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,149,173.02","0.03","10,149,173.02","9,382,000.00","345397C68","US345397C684","-","105.50","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.58","2.98","5.58","USD","Jan 06, 2023","Jan 06, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,137,103.00","0.03","10,137,103.00","11,503,000.00","883556CL4","US883556CL42","BPCHD04","87.61","United States","-","USD","4.84","4.69","1.00","Oct 15, 2031","2.00","4.84","-","4.69","4.84","4.69","USD","Aug 23, 2021","Aug 23, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,138,398.00","0.03","10,138,398.00","9,664,000.00","842587DT1","US842587DT18","BM9VYX8","102.98","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","10,134,459.49","0.03","10,134,459.49","9,746,000.00","22822VBE0","US22822VBE02","BS4CSJ2","101.79","United States","-","USD","5.94","5.51","1.00","Mar 01, 2034","5.80","5.99","-","5.50","5.83","5.50","USD","Dec 06, 2023","Dec 06, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","10,135,413.01","0.03","10,135,413.01","12,486,000.00","260543CG6","US260543CG61","B7QD380","80.42","United States","-","USD","10.71","6.31","1.00","Nov 15, 2042","4.38","10.79","-","6.31","10.79","6.31","USD","Nov 14, 2012","Nov 14, 2012"
"DTE ENERGY COMPANY","Electric","Fixed Income","10,132,760.67","0.03","10,132,760.67","9,871,000.00","233331BN6","US233331BN66","-","101.12","United States","-","USD","3.27","4.86","1.00","Apr 01, 2030","5.20","3.29","-","4.86","3.22","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,121,222.20","0.03","10,121,222.20","9,919,000.00","404119CQ0","US404119CQ00","-","101.34","United States","-","USD","5.58","5.26","1.00","Jun 01, 2033","5.50","5.64","-","5.26","5.46","5.26","USD","May 04, 2023","May 04, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,116,997.12","0.03","10,116,997.12","10,884,000.00","91324PFD9","US91324PFD96","BSSHCL3","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,117,977.31","0.03","10,117,977.31","10,389,000.00","86562MEF3","US86562MEF32","-","97.36","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,113,548.74","0.03","10,113,548.74","10,172,000.00","89788MAX0","US89788MAX02","-","98.33","United States","-","USD","4.15","5.03","1.00","Apr 23, 2032","4.68","4.17","-","5.03","4.17","5.03","USD","Apr 23, 2026","Apr 23, 2026"
"INTEL CORPORATION","Technology","Fixed Income","10,097,230.58","0.03","10,097,230.58","10,303,000.00","458140BR0","US458140BR09","-","96.79","United States","-","USD","3.30","4.86","1.00","Mar 25, 2030","3.90","3.34","-","4.86","3.34","4.86","USD","Mar 25, 2020","Mar 25, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,093,643.28","0.03","10,093,643.28","9,003,000.00","674599EA9","US674599EA94","-","112.06","United States","-","USD","3.06","5.47","1.00","Jul 15, 2030","8.88","3.39","-","5.06","3.03","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"EQUINIX INC","Technology","Fixed Income","10,090,097.85","0.03","10,090,097.85","10,639,000.00","29444UBU9","US29444UBU97","-","93.84","United States","-","USD","4.98","5.15","1.00","Apr 15, 2032","3.90","5.00","-","5.15","5.00","5.15","USD","Apr 05, 2022","Apr 05, 2022"
"INTEL CORPORATION","Technology","Fixed Income","10,083,952.17","0.03","10,083,952.17","10,640,000.00","458140CK4","US458140CK47","BMX7HC2","92.20","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.78","-","6.46","13.78","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","10,066,324.36","0.03","10,066,324.36","11,028,000.00","96949LAC9","US96949LAC90","BW3SWW0","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","10,066,801.47","0.03","10,066,801.47","10,117,000.00","26441CBT1","US26441CBT18","-","97.60","United States","-","USD","5.10","4.96","1.00","Aug 15, 2032","4.50","5.15","-","4.96","5.15","4.96","USD","Aug 11, 2022","Aug 11, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,054,649.79","0.03","10,054,649.79","10,500,000.00","92343VHH0","US92343VHH06","-","95.01","United States","-","USD","11.09","6.20","1.00","Nov 30, 2045","5.75","11.28","-","6.20","11.28","6.20","USD","Nov 24, 2025","Nov 24, 2025"
"MPLX LP","Energy","Fixed Income","10,055,453.61","0.03","10,055,453.61","9,979,000.00","55336VBY5","US55336VBY56","-","99.18","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,052,258.76","0.03","10,052,258.76","10,028,000.00","694308LC9","US694308LC93","-","99.62","United States","-","USD","4.61","5.13","1.00","Nov 15, 2031","5.05","4.59","-","5.13","4.59","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,047,066.18","0.03","10,047,066.18","10,190,000.00","532457DG0","US532457DG09","-","97.15","United States","-","USD","14.84","5.83","1.00","Oct 15, 2065","5.65","15.20","-","5.83","15.20","5.83","USD","Aug 20, 2025","Aug 20, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","10,048,322.59","0.03","10,048,322.59","10,652,000.00","822905AB1","US822905AB18","-","93.56","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","10,044,601.77","0.03","10,044,601.77","11,381,000.00","291011BR4","US291011BR42","-","88.10","United States","-","USD","4.99","4.71","1.00","Dec 21, 2031","2.20","5.00","-","4.71","5.00","4.71","USD","Dec 21, 2021","Dec 21, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,039,855.80","0.03","10,039,855.80","13,384,000.00","91324PEE8","US91324PEE88","BLPK6R0","74.49","United States","-","USD","11.03","5.61","1.00","May 15, 2041","3.05","11.10","-","5.61","11.10","5.61","USD","May 19, 2021","May 19, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","10,039,195.57","0.03","10,039,195.57","9,815,000.00","341081GL5","US341081GL58","-","100.78","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","10,030,217.72","0.03","10,030,217.72","10,989,000.00","009158BC9","US009158BC97","-","90.92","United States","-","USD","3.59","4.67","1.00","May 15, 2030","2.05","3.60","-","4.67","3.60","4.67","USD","Apr 30, 2020","Apr 30, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,028,855.46","0.03","10,028,855.46","16,973,000.00","594918CF9","US594918CF95","BMFPF53","58.07","United States","-","USD","16.36","5.85","1.00","Mar 17, 2062","3.04","16.70","-","5.85","16.70","5.85","USD","Mar 17, 2021","Mar 17, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,022,661.83","0.03","10,022,661.83","9,784,000.00","911312BZ8","US911312BZ82","-","100.62","United States","-","USD","5.45","4.76","1.00","Mar 03, 2033","4.88","5.51","-","4.76","5.34","4.76","USD","Feb 27, 2023","Feb 27, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,023,186.21","0.03","10,023,186.21","10,899,000.00","05526DBS3","US05526DBS36","-","91.12","United Kingdom","-","USD","4.27","4.87","1.00","Mar 25, 2031","2.73","4.27","-","4.87","4.27","4.87","USD","Sep 25, 2020","Sep 25, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","10,023,197.68","0.03","10,023,197.68","10,563,000.00","032095AJ0","US032095AJ08","BJDSY67","93.71","United States","-","USD","3.30","4.73","1.00","Feb 15, 2030","2.80","3.30","-","4.73","3.30","4.73","USD","Sep 10, 2019","Sep 10, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,018,955.73","0.03","10,018,955.73","13,538,000.00","02209SAV5","US02209SAV51","BD91617","72.70","United States","-","USD","12.19","6.28","1.00","Sep 16, 2046","3.88","12.37","-","6.28","12.37","6.28","USD","Sep 16, 2016","Sep 16, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,005,527.10","0.03","10,005,527.10","11,195,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","88.53","United States","-","USD","11.75","5.89","1.00","May 15, 2046","4.90","11.96","-","5.89","11.96","5.89","USD","May 07, 2015","May 07, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,007,623.25","0.03","10,007,623.25","11,629,000.00","606822BK9","US606822BK96","BKFH1R9","84.19","Japan","-","USD","9.63","5.48","1.00","Jul 18, 2039","3.75","9.64","-","5.48","9.64","5.48","USD","Jul 18, 2019","Jul 18, 2019"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9,998,334.23","0.03","9,998,334.23","9,748,000.00","76720AAT3","US76720AAT34","-","100.86","Australia","-","USD","4.76","4.86","1.00","Mar 14, 2032","5.00","4.80","-","4.86","4.68","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","9,998,767.94","0.03","9,998,767.94","12,355,000.00","931142EC3","US931142EC31","BFYK6C4","80.73","United States","-","USD","13.16","5.58","1.00","Jun 29, 2048","4.05","13.42","-","5.58","13.42","5.58","USD","Jun 27, 2018","Jun 27, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","9,991,534.42","0.03","9,991,534.42","10,747,000.00","87264ADB8","US87264ADB89","BQBCJR6","92.94","United States","-","USD","12.95","6.29","1.00","Jan 15, 2054","5.75","13.22","-","6.29","13.22","6.29","USD","May 11, 2023","May 11, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,988,629.17","0.03","9,988,629.17","10,665,000.00","20826FBM7","US20826FBM77","-","93.63","United States","-","USD","13.53","5.97","1.00","Jan 15, 2055","5.50","13.84","-","5.97","13.84","5.97","USD","Dec 05, 2024","Dec 05, 2024"
"PACIFICORP","Electric","Fixed Income","9,982,196.43","0.03","9,982,196.43","9,731,000.00","695114DD7","US695114DD77","-","100.28","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,983,319.25","0.03","9,983,319.25","11,017,000.00","438516BZ8","US438516BZ80","-","90.37","United States","-","USD","3.65","4.70","1.00","Jun 01, 2030","1.95","3.65","-","4.70","3.65","4.70","USD","May 18, 2020","May 18, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,977,281.83","0.03","9,977,281.83","10,202,000.00","87612EBS4","US87612EBS46","-","96.27","United States","-","USD","6.58","5.06","1.00","Sep 15, 2034","4.50","6.62","-","5.06","6.62","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,979,785.20","0.03","9,979,785.20","11,930,000.00","50077LAZ9","US50077LAZ94","BKSYG05","82.22","United States","-","USD","12.30","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"AON CORP","Insurance","Fixed Income","9,973,790.70","0.03","9,973,790.70","10,666,000.00","037389BE2","US037389BE22","BMZM963","93.03","United States","-","USD","3.53","4.82","1.00","May 15, 2030","2.80","3.55","-","4.82","3.55","4.82","USD","May 15, 2020","May 15, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,975,952.39","0.03","9,975,952.39","9,783,000.00","04636NAN3","US04636NAN30","-","100.01","United Kingdom","-","USD","6.10","5.00","1.00","Feb 26, 2034","5.00","6.15","-","5.00","6.15","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,967,666.34","0.03","9,967,666.34","10,309,000.00","25278XBB4","US25278XBB47","BMDPVL3","95.23","United States","-","USD","14.05","6.23","1.00","Apr 18, 2064","5.90","14.37","-","6.23","14.37","6.23","USD","Apr 18, 2024","Apr 18, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,962,960.95","0.03","9,962,960.95","9,906,000.00","25160PAS6","US25160PAS65","-","99.27","Germany","-","USD","4.07","5.21","1.00","Apr 14, 2032","5.06","4.11","-","5.21","4.11","5.21","USD","Apr 14, 2026","Apr 14, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,954,902.40","0.03","9,954,902.40","17,915,000.00","92343VFV1","US92343VFV18","BMWBBM3","55.09","United States","-","USD","15.98","6.16","1.00","Nov 20, 2060","3.00","16.29","-","6.16","16.29","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"ALPHABET INC","Technology","Fixed Income","9,950,289.23","0.03","9,950,289.23","10,214,000.00","02079KAL1","US02079KAL17","-","96.64","United States","-","USD","7.07","4.97","1.00","May 15, 2035","4.50","7.12","-","4.97","7.12","4.97","USD","May 01, 2025","May 01, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,942,249.06","0.03","9,942,249.06","10,296,000.00","057224AZ0","US057224AZ09","B57Y827","94.83","United States","-","USD","9.64","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"MASTERCARD INC","Technology","Fixed Income","9,940,698.41","0.03","9,940,698.41","10,142,000.00","57636QBB9","US57636QBB95","-","97.99","United States","-","USD","4.79","4.77","1.00","Jan 15, 2032","4.35","4.82","-","4.77","4.82","4.77","USD","Sep 05, 2024","Sep 05, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,937,671.78","0.03","9,937,671.78","10,158,000.00","89352HAM1","US89352HAM16","BLSP672","96.08","Canada","-","USD","6.17","5.25","1.00","Mar 01, 2034","4.63","6.21","-","5.25","6.21","5.25","USD","Feb 28, 2014","Feb 28, 2014"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,937,688.86","0.03","9,937,688.86","9,914,000.00","92840VBA9","US92840VBA98","-","99.06","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","USD","Apr 22, 2026","Apr 22, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","9,938,307.79","0.03","9,938,307.79","10,062,000.00","472140AF9","US472140AF96","2PGWWX1","98.74","United States","-","USD","7.28","5.67","1.00","Jan 15, 2036","5.50","7.30","-","5.67","7.30","5.67","USD","Jul 03, 2025","Jan 12, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,928,976.52","0.03","9,928,976.52","11,179,000.00","45866FAX2","US45866FAX24","BNTYN15","88.38","United States","-","USD","13.39","5.82","1.00","Jun 15, 2052","4.95","13.68","-","5.82","13.68","5.82","USD","May 23, 2022","May 23, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","9,930,929.46","0.03","9,930,929.46","15,265,000.00","874060AZ9","US874060AZ95","BL6LJC8","64.99","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,921,083.62","0.03","9,921,083.62","11,957,000.00","91324PDT6","US91324PDT66","BJMSRY7","81.50","United States","-","USD","9.78","5.50","1.00","Aug 15, 2039","3.50","9.83","-","5.50","9.83","5.50","USD","Jul 25, 2019","Jul 25, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,914,528.62","0.03","9,914,528.62","10,057,000.00","00774MBM6","US00774MBM64","-","96.84","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,917,221.27","0.03","9,917,221.27","12,257,000.00","717081ED1","US717081ED10","BZ3FFH8","80.54","United States","-","USD","12.57","5.76","1.00","Dec 15, 2046","4.13","12.74","-","5.76","12.74","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","9,901,759.18","0.03","9,901,759.18","9,995,000.00","05971KAR0","US05971KAR05","-","98.17","Spain","-","USD","3.84","5.03","1.00","Nov 06, 2030","4.55","3.82","-","5.03","3.82","5.03","USD","Nov 06, 2025","Nov 06, 2025"
"METLIFE INC","Insurance","Fixed Income","9,895,529.52","0.03","9,895,529.52","11,252,000.00","59156RCC0","US59156RCC07","BND9JW9","87.92","United States","-","USD","13.36","5.92","1.00","Jul 15, 2052","5.00","13.65","-","5.92","13.65","5.92","USD","Jul 11, 2022","Jul 11, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,888,989.56","0.03","9,888,989.56","9,406,000.00","36267VAH6","US36267VAH69","-","103.15","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.87","3.08","4.87","USD","Mar 15, 2023","Jun 07, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,883,577.70","0.03","9,883,577.70","9,889,000.00","969457BZ2","US969457BZ28","-","97.98","United States","-","USD","5.08","5.04","1.00","Aug 15, 2032","4.65","5.12","-","5.04","5.12","5.04","USD","Aug 08, 2022","Aug 08, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","9,884,835.78","0.03","9,884,835.78","11,933,000.00","20030NEG2","US20030NEG25","BQPF829","81.89","United States","-","USD","13.46","6.84","1.00","May 15, 2064","5.50","13.74","-","6.84","13.74","6.84","USD","May 09, 2023","May 09, 2023"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","9,886,138.10","0.03","9,886,138.10","10,014,000.00","53944YBJ1","US53944YBJ10","-","96.25","United Kingdom","-","USD","10.57","5.96","1.00","Feb 10, 2047","5.67","11.28","-","5.96","11.27","5.96","USD","Feb 10, 2026","Feb 10, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,886,247.91","0.03","9,886,247.91","9,941,000.00","29379VCK7","US29379VCK70","-","99.42","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","9,883,083.31","0.03","9,883,083.31","16,124,000.00","6174468Y8","US6174468Y83","BMZ2XH2","59.96","United States","-","USD","13.04","5.90","1.00","Jan 25, 2052","2.80","14.83","-","5.90","14.83","5.90","USD","Jan 25, 2021","Jan 25, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,873,138.54","0.03","9,873,138.54","9,320,000.00","694308KM8","US694308KM84","-","105.37","United States","-","USD","5.49","5.46","1.00","Jun 15, 2033","6.40","5.55","-","5.43","5.38","5.43","USD","Jun 05, 2023","Jun 05, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,874,823.66","0.03","9,874,823.66","10,563,000.00","89157XAF8","US89157XAF87","-","91.57","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,869,350.31","0.03","9,869,350.31","9,584,000.00","532457CX4","US532457CX41","-","100.78","United States","-","USD","6.69","4.99","1.00","Feb 12, 2035","5.10","6.74","-","4.99","6.57","4.99","USD","Feb 12, 2025","Feb 12, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,864,036.24","0.03","9,864,036.24","10,337,000.00","404119CR8","US404119CR82","BQPF7Y4","94.67","United States","-","USD","12.66","6.31","1.00","Jun 01, 2053","5.90","12.93","-","6.31","12.93","6.31","USD","May 04, 2023","May 04, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,856,772.76","0.03","9,856,772.76","9,640,000.00","345397G49","US345397G495","-","101.11","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","9,835,052.82","0.03","9,835,052.82","11,744,000.00","539830BB4","US539830BB41","BBD6G92","83.38","United States","-","USD","11.21","5.63","1.00","Dec 15, 2042","4.07","11.28","-","5.63","11.28","5.63","USD","Dec 14, 2012","May 29, 2013"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,825,973.98","0.03","9,825,973.98","9,143,000.00","29273RAR0","US29273RAR03","B5L3ZK7","104.47","United States","-","USD","9.45","6.05","1.00","Feb 01, 2042","6.50","9.56","-","6.04","9.38","6.04","USD","Jan 17, 2012","Jan 17, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,820,832.50","0.03","9,820,832.50","10,310,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.96","United States","-","USD","3.26","4.67","1.00","Jan 31, 2030","2.80","3.26","-","4.67","3.26","4.67","USD","Jan 15, 2020","Jan 15, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","9,822,273.56","0.03","9,822,273.56","10,109,000.00","406216BJ9","US406216BJ98","BYNR6K7","96.33","United States","-","USD","7.24","5.35","1.00","Nov 15, 2035","4.85","7.31","-","5.35","7.31","5.35","USD","Nov 13, 2015","Nov 13, 2015"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","9,818,010.86","0.03","9,818,010.86","10,012,000.00","86562MED8","US86562MED83","-","98.04","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","9,807,873.60","0.03","9,807,873.60","12,026,000.00","65473QBF9","US65473QBF90","BD20RG3","80.80","United States","-","USD","12.28","6.00","1.00","May 15, 2047","4.38","12.51","-","6.00","12.51","6.00","USD","May 22, 2017","May 22, 2017"
"BOEING CO","Capital Goods","Fixed Income","9,808,634.78","0.03","9,808,634.78","10,172,000.00","097023DC6","US097023DC69","-","94.76","United States","-","USD","4.03","4.93","1.00","Feb 01, 2031","3.63","4.04","-","4.93","4.04","4.93","USD","Nov 02, 2020","Nov 02, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,809,925.87","0.03","9,809,925.87","9,979,000.00","713448FM5","US713448FM56","-","96.37","United States","-","USD","5.12","4.60","1.00","Jul 18, 2032","3.90","5.17","-","4.60","5.17","4.60","USD","Jul 18, 2022","Jul 18, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,804,211.26","0.03","9,804,211.26","9,257,000.00","345397D42","US345397D427","-","105.17","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.64","3.23","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","9,806,263.64","0.03","9,806,263.64","10,122,000.00","87264AEA9","US87264AEA97","-","93.87","United States","-","USD","12.82","6.31","1.00","Feb 15, 2056","5.85","13.10","-","6.31","13.10","6.31","USD","Jan 12, 2026","Jan 12, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,801,727.32","0.03","9,801,727.32","9,184,000.00","171232AQ4","US171232AQ41","B1XD1V0","105.63","United States","-","USD","7.91","5.31","1.00","May 11, 2037","6.00","7.90","-","5.31","7.90","5.31","USD","May 11, 2007","May 11, 2007"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,791,606.68","0.03","9,791,606.68","9,787,000.00","92840VBB7","US92840VBB71","-","98.81","United States","-","USD","5.55","5.46","1.00","Apr 30, 2033","5.25","5.57","-","5.46","5.57","5.46","USD","Apr 22, 2026","Apr 22, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,791,856.32","0.03","9,791,856.32","10,609,000.00","375558BJ1","US375558BJ18","BYND5Q4","90.79","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,792,236.92","0.03","9,792,236.92","11,125,000.00","713448FE3","US713448FE31","-","87.55","United States","-","USD","4.86","4.64","1.00","Oct 21, 2031","1.95","4.87","-","4.64","4.87","4.64","USD","Oct 21, 2021","Oct 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,792,464.91","0.03","9,792,464.91","9,450,000.00","693475CB9","US693475CB94","-","101.19","United States","-","USD","3.12","4.83","1.00","Jan 29, 2031","5.22","3.12","-","4.83","3.12","4.83","USD","Jan 29, 2025","Jan 29, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,783,206.22","0.03","9,783,206.22","9,776,000.00","375558CL5","US375558CL54","-","99.35","United States","-","USD","4.25","4.75","1.00","May 20, 2031","4.60","4.26","-","4.75","4.26","4.75","USD","May 20, 2026","May 20, 2026"
"FISERV INC","Technology","Fixed Income","9,784,524.49","0.03","9,784,524.49","9,522,000.00","337738BE7","US337738BE73","-","100.66","United States","-","USD","5.32","5.48","1.00","Mar 02, 2033","5.60","5.37","-","5.48","5.20","5.48","USD","Mar 02, 2023","Mar 02, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","9,785,884.16","0.03","9,785,884.16","9,825,000.00","30212PBM6","US30212PBM68","-","98.12","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","USD","Apr 10, 2026","Apr 10, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","9,776,756.71","0.03","9,776,756.71","10,074,000.00","90353TAT7","US90353TAT79","-","97.03","United States","-","USD","4.04","4.90","1.00","Jan 15, 2031","4.15","4.04","-","4.90","4.04","4.90","USD","Sep 11, 2025","Sep 11, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","9,775,325.67","0.03","9,775,325.67","9,460,000.00","277432AY6","US277432AY69","-","101.04","United States","-","USD","5.95","5.46","1.00","Feb 20, 2034","5.63","5.99","-","5.45","5.82","5.45","USD","Feb 20, 2024","Feb 20, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,765,754.59","0.03","9,765,754.59","9,422,000.00","478160DL5","US478160DL55","-","101.76","United States","-","USD","6.77","4.75","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","USD","Feb 20, 2025","Feb 20, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","9,761,196.91","0.03","9,761,196.91","9,649,000.00","13607PVQ4","US13607PVQ44","-","101.10","Canada","-","USD","3.15","4.87","1.00","Jan 13, 2031","5.25","3.15","-","4.87","3.16","4.87","USD","Jan 13, 2025","Jan 13, 2025"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","9,761,745.79","0.03","9,761,745.79","10,978,000.00","75886FAE7","US75886FAE79","-","88.33","United States","-","USD","3.91","4.88","1.00","Sep 15, 2030","1.75","3.90","-","4.88","3.90","4.88","USD","Aug 12, 2020","Aug 12, 2020"
"BROADCOM INC","Technology","Fixed Income","9,751,954.04","0.03","9,751,954.04","10,306,000.00","11135FDD0","US11135FDD06","-","94.59","United States","-","USD","13.48","6.10","1.00","Jan 15, 2056","5.70","13.78","-","6.10","13.78","6.10","USD","Jan 13, 2026","Jan 13, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9,748,587.19","0.03","9,748,587.19","10,734,000.00","742718FW4","US742718FW49","-","89.76","United States","-","USD","5.05","4.40","1.00","Feb 01, 2032","2.30","5.04","-","4.40","5.04","4.40","USD","Feb 01, 2022","Feb 01, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,748,737.45","0.03","9,748,737.45","13,221,000.00","084659AP6","US084659AP66","BG0JBZ0","73.72","United States","-","USD","13.18","5.96","1.00","Jul 15, 2048","3.80","13.41","-","5.96","13.41","5.96","USD","Jan 05, 2018","May 02, 2018"
"VISA INC","Technology","Fixed Income","9,743,209.18","0.03","9,743,209.18","10,246,000.00","92826CAE2","US92826CAE21","BYPHG16","94.71","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","9,736,560.42","0.03","9,736,560.42","10,378,000.00","68902VAK3","US68902VAK35","BM98MG8","92.74","United States","-","USD","3.32","4.80","1.00","Feb 15, 2030","2.56","3.32","-","4.80","3.32","4.80","USD","Aug 15, 2020","Sep 04, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,731,658.22","0.03","9,731,658.22","9,560,000.00","341081GU5","US341081GU57","-","101.32","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.09","6.22","5.09","USD","Jun 03, 2024","Jun 03, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,729,484.62","0.03","9,729,484.62","9,713,000.00","345397J38","US345397J382","-","98.56","United States","-","USD","5.41","6.02","1.00","Apr 06, 2033","5.75","5.41","-","6.02","5.41","6.02","USD","Jan 08, 2026","Jan 08, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","9,722,170.71","0.03","9,722,170.71","9,580,000.00","74432QCK9","US74432QCK94","-","99.71","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","9,717,137.88","0.03","9,717,137.88","10,933,000.00","67066GAN4","US67066GAN43","BNK9MH8","88.70","United States","-","USD","4.57","4.60","1.00","Jun 15, 2031","2.00","4.57","-","4.60","4.57","4.60","USD","Jun 16, 2021","Jun 16, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,718,187.05","0.03","9,718,187.05","10,938,000.00","45866FAY0","US45866FAY07","BMTWJ58","88.39","United States","-","USD","14.64","5.99","1.00","Jun 15, 2062","5.20","14.97","-","5.99","14.97","5.99","USD","May 23, 2022","May 23, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,714,708.75","0.03","9,714,708.75","10,599,000.00","747525BK8","US747525BK80","BMZ7WJ2","91.32","United States","-","USD","3.60","4.64","1.00","May 20, 2030","2.15","3.60","-","4.64","3.60","4.64","USD","May 08, 2020","May 08, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,712,120.37","0.03","9,712,120.37","8,704,000.00","674599DD4","US674599DD43","BKTC909","110.00","United States","-","USD","4.01","5.12","1.00","May 01, 2031","7.50","3.99","-","5.12","3.99","5.12","USD","May 01, 2019","Sep 18, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,708,145.16","0.03","9,708,145.16","11,027,000.00","539830BL2","US539830BL23","BDB6944","87.23","United States","-","USD","11.90","5.79","1.00","May 15, 2046","4.70","12.12","-","5.79","12.12","5.79","USD","Nov 23, 2015","Nov 23, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,701,147.78","0.03","9,701,147.78","9,793,000.00","89236TPS8","US89236TPS86","-","97.48","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,686,072.15","0.03","9,686,072.15","10,834,000.00","37045XDE3","US37045XDE31","-","89.35","United States","-","USD","4.16","5.04","1.00","Jan 08, 2031","2.35","4.15","-","5.04","4.15","5.04","USD","Jan 08, 2021","Jan 08, 2021"
"US BANCORP MTN","Banking","Fixed Income","9,686,289.18","0.03","9,686,289.18","9,540,000.00","91159HJV3","US91159HJV33","-","100.66","United States","-","USD","3.39","4.91","1.00","May 15, 2031","5.08","3.41","-","4.89","3.42","4.89","USD","May 15, 2025","May 15, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","9,688,230.20","0.03","9,688,230.20","15,190,000.00","20030NCZ2","US20030NCZ24","BKTZC54","62.19","United States","-","USD","13.11","6.65","1.00","Feb 01, 2050","3.45","13.29","-","6.65","13.29","6.65","USD","Nov 05, 2019","Nov 05, 2019"
"BARCLAYS PLC","Banking","Fixed Income","9,684,516.03","0.03","9,684,516.03","9,247,000.00","06738ECA1","US06738ECA10","BQC4F17","102.21","United Kingdom","-","USD","4.89","5.51","1.00","Aug 09, 2033","5.75","4.95","-","5.31","4.96","5.31","USD","Aug 09, 2022","Aug 09, 2022"
"AT&T INC","Communications","Fixed Income","9,681,670.45","0.03","9,681,670.45","14,934,000.00","00206RKB7","US00206RKB77","BMHWTR2","64.34","United States","-","USD","14.68","6.45","1.00","Jun 01, 2060","3.85","14.97","-","6.45","14.97","6.45","USD","May 28, 2020","May 28, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","9,675,036.38","0.03","9,675,036.38","9,907,000.00","231021AX4","US231021AX49","BSBGTN8","95.43","United States","-","USD","13.25","5.78","1.00","Feb 20, 2054","5.45","13.56","-","5.78","13.56","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,669,827.85","0.03","9,669,827.85","9,679,000.00","65535HBZ1","US65535HBZ10","-","99.69","Japan","-","USD","3.56","5.03","1.00","Jul 01, 2030","4.90","3.55","-","5.03","3.55","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,671,141.87","0.03","9,671,141.87","9,574,000.00","375558AS2","US375558AS26","B6S0304","100.29","United States","-","USD","9.99","5.62","1.00","Dec 01, 2041","5.65","10.12","-","5.62","9.91","5.62","USD","Dec 13, 2011","Dec 13, 2011"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,666,690.80","0.03","9,666,690.80","10,739,000.00","10373QBM1","US10373QBM15","BLB65N1","89.25","United States","-","USD","3.82","4.68","1.00","Aug 10, 2030","1.75","3.81","-","4.68","3.81","4.68","USD","Aug 10, 2020","Aug 10, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,662,485.25","0.03","9,662,485.25","9,697,000.00","883556DG4","US883556DG48","-","97.83","United States","-","USD","4.02","4.75","1.00","Feb 12, 2031","4.21","4.03","-","4.75","4.03","4.75","USD","Feb 12, 2026","Feb 12, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,663,696.27","0.03","9,663,696.27","9,831,000.00","24703DBX8","US24703DBX84","-","97.85","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","9,657,859.03","0.03","9,657,859.03","9,700,000.00","134429BP3","US134429BP34","-","97.83","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","9,658,970.70","0.03","9,658,970.70","9,338,000.00","98389BBA7","US98389BBA70","-","101.14","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.24","5.36","5.24","USD","Aug 03, 2023","Aug 03, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,651,464.60","0.03","9,651,464.60","11,580,000.00","031162CD0","US031162CD02","BDR5CM4","82.94","United States","-","USD","12.55","5.97","1.00","Jun 15, 2048","4.56","12.79","-","5.97","12.79","5.97","USD","Dec 15, 2016","Jan 10, 2017"
"S&P GLOBAL INC","Technology","Fixed Income","9,653,825.47","0.03","9,653,825.47","9,334,000.00","78409VBQ6","US78409VBQ68","2LPMN18","101.65","United States","-","USD","5.76","4.97","1.00","Sep 15, 2033","5.25","5.82","-","4.97","5.65","4.97","USD","Mar 15, 2024","Aug 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,638,263.20","0.03","9,638,263.20","10,674,000.00","37045XDS2","US37045XDS27","-","90.25","United States","-","USD","4.93","5.16","1.00","Jan 12, 2032","3.10","4.93","-","5.16","4.93","5.16","USD","Jan 11, 2022","Jan 11, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,634,368.53","0.03","9,634,368.53","10,250,000.00","29379VBC6","US29379VBC63","BJT1608","91.84","United States","-","USD","11.14","5.82","1.00","Feb 15, 2045","5.10","11.31","-","5.82","11.31","5.82","USD","Feb 12, 2014","Feb 12, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,635,271.42","0.03","9,635,271.42","13,940,000.00","437076CD2","US437076CD22","BK8TZG9","68.26","United States","-","USD","13.98","5.84","1.00","Apr 15, 2050","3.35","14.23","-","5.84","14.23","5.84","USD","Mar 30, 2020","Mar 30, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,632,169.99","0.03","9,632,169.99","10,466,000.00","20826FBE5","US20826FBE51","BMTYC44","91.12","United States","-","USD","13.20","5.97","1.00","May 15, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 23, 2023","May 23, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","9,627,119.70","0.03","9,627,119.70","12,844,000.00","68389XCV5","US68389XCV55","BLFC9N3","73.27","United States","-","USD","12.32","7.67","1.00","Sep 27, 2064","5.50","12.55","-","7.67","12.55","7.67","USD","Sep 27, 2024","Sep 27, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,629,148.17","0.03","9,629,148.17","10,961,000.00","126650DR8","US126650DR85","BN6SF14","87.13","United States","-","USD","4.75","4.98","1.00","Sep 15, 2031","2.13","4.74","-","4.98","4.74","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","9,619,613.25","0.03","9,619,613.25","8,618,000.00","20030NAC5","US20030NAC56","2470065","109.23","United States","-","USD","5.26","5.38","1.00","Mar 15, 2033","7.05","5.23","-","5.38","5.23","5.38","USD","Mar 14, 2003","Mar 14, 2003"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,617,048.94","0.03","9,617,048.94","11,003,000.00","191216DE7","US191216DE73","-","86.94","United States","-","USD","4.41","4.51","1.00","Mar 15, 2031","1.38","4.40","-","4.51","4.40","4.51","USD","Sep 18, 2020","Sep 18, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,617,763.96","0.03","9,617,763.96","10,551,000.00","404280CK3","US404280CK33","-","90.18","United Kingdom","-","USD","3.75","5.15","1.00","Aug 18, 2031","2.36","3.77","-","5.05","3.77","5.05","USD","Aug 18, 2020","Aug 18, 2020"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","9,615,441.86","0.03","9,615,441.86","9,021,000.00","758750AN3","US758750AN32","BNZHS13","103.93","United States","-","USD","3.03","5.08","1.00","Feb 15, 2030","6.30","3.11","-","5.03","2.98","5.03","USD","Feb 15, 2024","May 01, 2024"
"APPLE INC","Technology","Fixed Income","9,610,942.22","0.03","9,610,942.22","9,648,000.00","037833BW9","US037833BW97","BYN2GG8","97.82","United States","-","USD","7.46","4.79","1.00","Feb 23, 2036","4.50","7.56","-","4.79","7.56","4.79","USD","Feb 23, 2016","Feb 23, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","9,606,869.56","0.03","9,606,869.56","9,816,000.00","874060BL9","US874060BL90","-","97.68","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","USD","Jul 05, 2024","Jul 05, 2024"
"CHEVRON USA INC","Energy","Fixed Income","9,608,600.18","0.03","9,608,600.18","9,447,000.00","166756BD7","US166756BD74","-","100.51","United States","-","USD","3.34","4.53","1.00","Apr 15, 2030","4.69","3.36","-","4.53","3.29","4.53","USD","Feb 26, 2025","Feb 26, 2025"
"AT&T INC","Communications","Fixed Income","9,608,776.03","0.03","9,608,776.03","10,372,000.00","00206RND0","US00206RND07","-","91.47","United States","-","USD","11.05","6.32","1.00","Nov 01, 2045","5.55","11.22","-","6.32","11.22","6.32","USD","Sep 24, 2025","Sep 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,602,862.51","0.03","9,602,862.51","10,925,000.00","87264ABX2","US87264ABX28","-","87.51","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","USD","May 15, 2021","May 21, 2021"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","9,605,563.20","0.03","9,605,563.20","10,624,000.00","98978VAH6","US98978VAH69","BG0R585","88.25","United States","-","USD","10.62","5.82","1.00","Feb 01, 2043","4.70","10.74","-","5.82","10.74","5.82","USD","Aug 01, 2013","Oct 30, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","9,592,562.82","0.03","9,592,562.82","9,516,000.00","931142FN8","US931142FN86","-","99.85","United States","-","USD","3.40","4.39","1.00","Apr 28, 2030","4.35","3.42","-","4.39","3.42","4.39","USD","Apr 28, 2025","Apr 28, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,589,106.67","0.03","9,589,106.67","9,516,000.00","747525BT9","US747525BT99","BNSP1K4","99.82","United States","-","USD","12.83","6.01","1.00","May 20, 2053","6.00","13.12","-","6.01","13.12","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","9,591,603.81","0.03","9,591,603.81","9,625,000.00","91913YBG4","US91913YBG44","-","97.84","United States","-","USD","7.33","5.44","1.00","Mar 10, 2036","5.15","7.36","-","5.44","7.36","5.44","USD","Mar 10, 2026","Mar 10, 2026"
"BOEING CO","Capital Goods","Fixed Income","9,587,273.00","0.03","9,587,273.00","13,519,000.00","097023CR4","US097023CR48","BKPHQD0","69.10","United States","-","USD","14.63","6.15","1.00","Aug 01, 2059","3.95","14.93","-","6.15","14.93","6.15","USD","Jul 31, 2019","Jul 31, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,577,265.43","0.03","9,577,265.43","14,620,000.00","404119CB3","US404119CB31","BND8HZ5","65.49","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.25","-","6.25","14.25","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,570,430.12","0.03","9,570,430.12","10,886,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.90","United States","-","USD","5.03","4.98","1.00","Jan 15, 2032","2.44","5.02","-","4.98","5.02","4.98","USD","Dec 13, 2021","Dec 13, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","9,564,177.47","0.03","9,564,177.47","9,313,000.00","98389BBB5","US98389BBB53","-","100.83","United States","-","USD","5.96","5.36","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,559,567.05","0.03","9,559,567.05","10,434,000.00","036752AN3","US036752AN31","-","91.23","United States","-","USD","3.58","4.78","1.00","May 15, 2030","2.25","3.58","-","4.78","3.58","4.78","USD","May 05, 2020","May 05, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,554,366.32","0.03","9,554,366.32","10,009,000.00","191216DS6","US191216DS69","-","94.52","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.94","-","5.69","13.94","5.69","USD","May 13, 2024","May 13, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,556,233.34","0.03","9,556,233.34","10,732,000.00","78016EYH4","US78016EYH43","-","88.57","Canada","-","USD","4.87","4.77","1.00","Nov 03, 2031","2.30","4.85","-","4.77","4.85","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,547,741.34","0.03","9,547,741.34","15,918,000.00","58933YBF1","US58933YBF16","BLHM7Q0","59.70","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","9,537,335.93","0.03","9,537,335.93","10,750,000.00","22822VAT8","US22822VAT89","BMG11F2","88.71","United States","-","USD","4.19","5.09","1.00","Jan 15, 2031","2.25","4.18","-","5.09","4.18","5.09","USD","Jun 15, 2020","Jun 15, 2020"
"ALPHABET INC","Technology","Fixed Income","9,534,149.54","0.03","9,534,149.54","19,535,000.00","02079KAG2","US02079KAG22","BMD7ZS4","47.86","United States","-","USD","17.54","5.76","1.00","Aug 15, 2060","2.25","17.86","-","5.76","17.86","5.76","USD","Aug 05, 2020","Aug 05, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,535,857.98","0.03","9,535,857.98","9,567,000.00","60687YDM8","US60687YDM84","-","99.54","Japan","-","USD","6.90","5.38","1.00","Jul 08, 2036","5.32","7.05","-","5.38","7.04","5.38","USD","Jul 08, 2025","Jul 08, 2025"
"PROLOGIS LP","Reits","Fixed Income","9,532,556.11","0.03","9,532,556.11","10,348,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.54","United States","-","USD","3.50","4.74","1.00","Apr 15, 2030","2.25","3.50","-","4.74","3.50","4.74","USD","Feb 18, 2020","Feb 18, 2020"
"BROADCOM INC","Technology","Fixed Income","9,528,333.56","0.03","9,528,333.56","9,659,000.00","11135FCW9","US11135FCW95","-","97.57","United States","-","USD","3.79","4.84","1.00","Oct 15, 2030","4.20","3.79","-","4.84","3.79","4.84","USD","Sep 29, 2025","Sep 29, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,529,014.12","0.03","9,529,014.12","9,540,000.00","78017DAZ1","US78017DAZ15","-","99.79","Canada","-","USD","4.39","5.23","1.00","Aug 05, 2032","4.95","4.36","-","4.95","4.41","4.95","USD","Jul 10, 2026","Jul 10, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,524,956.25","0.03","9,524,956.25","10,299,000.00","594918BC7","US594918BC73","BVWXT28","90.98","United States","-","USD","7.05","4.80","1.00","Feb 12, 2035","3.50","7.12","-","4.80","7.12","4.80","USD","Feb 12, 2015","Feb 12, 2015"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,520,639.72","0.03","9,520,639.72","10,856,000.00","904764BQ9","US904764BQ99","-","86.95","United Kingdom","-","USD","4.71","4.67","1.00","Aug 12, 2031","1.75","4.70","-","4.67","4.70","4.67","USD","Aug 12, 2021","Aug 12, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","9,512,624.45","0.03","9,512,624.45","8,947,000.00","871829BN6","US871829BN62","-","104.38","United States","-","USD","11.68","6.24","1.00","Apr 01, 2050","6.60","11.93","-","6.24","11.82","6.24","USD","Apr 02, 2020","Apr 02, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,509,798.15","0.03","9,509,798.15","9,268,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.93","United States","-","USD","4.01","4.72","1.00","Mar 15, 2031","4.95","4.06","-","4.72","3.93","4.72","USD","Feb 26, 2024","Feb 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,510,208.59","0.03","9,510,208.59","9,506,000.00","606822DN1","US606822DN18","-","98.47","Japan","-","USD","3.65","4.96","1.00","Sep 12, 2031","4.53","3.68","-","4.96","3.68","4.96","USD","Sep 12, 2025","Sep 12, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,506,063.05","0.03","9,506,063.05","9,812,000.00","66989HAV0","US66989HAV06","-","95.49","Switzerland","-","USD","6.66","4.87","1.00","Sep 18, 2034","4.20","6.70","-","4.87","6.70","4.87","USD","Sep 18, 2024","Sep 18, 2024"
"ING GROEP NV","Banking","Fixed Income","9,506,315.24","0.03","9,506,315.24","9,324,000.00","456837BR3","US456837BR35","-","100.38","Netherlands","-","USD","3.29","5.01","1.00","Mar 25, 2031","5.07","3.28","-","4.95","3.28","4.95","USD","Mar 25, 2025","Mar 25, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","9,497,855.45","0.03","9,497,855.45","9,718,000.00","30231GBK7","US30231GBK76","-","96.59","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","USD","Mar 19, 2020","Mar 19, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","9,488,917.49","0.03","9,488,917.49","11,207,000.00","87938WAW3","US87938WAW38","BF2TMG9","82.89","Spain","-","USD","11.92","6.36","1.00","Mar 06, 2048","4.89","12.08","-","6.36","12.08","6.36","USD","Mar 06, 2018","Mar 06, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","9,489,005.58","0.03","9,489,005.58","9,461,000.00","26875PAY7","US26875PAY79","-","100.27","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","5.00","5.13","-","4.95","5.00","4.95","USD","Jul 01, 2025","Jul 01, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,491,042.43","0.03","9,491,042.43","10,170,000.00","92343VDR2","US92343VDR24","BDFLJN4","91.69","United States","-","USD","9.05","5.74","1.00","Mar 15, 2039","4.81","9.04","-","5.74","9.04","5.74","USD","Feb 03, 2017","Jul 06, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","9,486,193.03","0.03","9,486,193.03","14,692,000.00","68389XBQ7","US68389XBQ79","BD390R1","63.88","United States","-","USD","11.92","7.39","1.00","Nov 15, 2047","4.00","12.04","-","7.39","12.04","7.39","USD","Nov 09, 2017","Nov 09, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","9,486,642.01","0.03","9,486,642.01","9,367,000.00","009158BK1","US009158BK14","-","99.14","United States","-","USD","6.08","4.99","1.00","Feb 08, 2034","4.85","6.12","-","4.99","6.12","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"EXELON CORPORATION","Electric","Fixed Income","9,477,117.21","0.03","9,477,117.21","9,961,000.00","30161NBL4","US30161NBL47","BN45Q25","93.24","United States","-","USD","12.76","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","USD","Feb 21, 2023","Feb 21, 2023"
"AT&T INC","Communications","Fixed Income","9,472,986.36","0.03","9,472,986.36","9,789,000.00","00206RNC2","US00206RNC24","BSD2RF2","95.74","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,463,904.09","0.03","9,463,904.09","9,506,000.00","24703DBT7","US24703DBT72","-","98.22","United States","-","USD","5.22","5.09","1.00","Oct 06, 2032","4.75","5.24","-","5.09","5.24","5.09","USD","Oct 06, 2025","Oct 06, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,457,440.43","0.03","9,457,440.43","9,590,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.61","United States","-","USD","3.17","5.22","1.00","Jan 23, 2030","4.15","3.15","-","5.22","3.15","5.22","USD","Jan 23, 2018","Jan 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,459,520.89","0.03","9,459,520.89","9,262,000.00","86562MDN7","US86562MDN74","-","102.01","Japan","-","USD","4.34","5.02","1.00","Jul 09, 2031","5.42","4.32","-","5.02","4.32","5.02","USD","Jul 09, 2024","Jul 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,454,613.66","0.03","9,454,613.66","9,023,000.00","161175CP7","US161175CP73","-","101.72","United States","-","USD","5.69","6.36","1.00","Feb 01, 2034","6.65","5.71","-","6.35","5.56","6.35","USD","Nov 10, 2023","Nov 10, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,449,856.89","0.03","9,449,856.89","9,376,000.00","83007CAF9","US83007CAF95","BNTFYD7","99.14","Canada","-","USD","6.37","5.71","1.00","Oct 01, 2034","5.58","6.40","-","5.71","6.40","5.71","USD","Apr 01, 2025","Aug 08, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,450,128.83","0.03","9,450,128.83","9,422,000.00","50249AAR4","US50249AAR41","-","100.27","United States","-","USD","7.19","5.84","1.00","Jan 15, 2036","5.88","7.20","-","5.84","7.20","5.84","USD","Nov 13, 2025","Nov 13, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,447,918.05","0.03","9,447,918.05","9,229,000.00","20826FBF2","US20826FBF27","-","100.66","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,448,962.42","0.03","9,448,962.42","10,252,000.00","37940XAD4","US37940XAD49","-","91.67","United States","-","USD","3.53","5.33","1.00","May 15, 2030","2.90","3.53","-","5.33","3.53","5.33","USD","May 15, 2020","May 15, 2020"
"WALT DISNEY CO","Communications","Fixed Income","9,442,586.81","0.03","9,442,586.81","9,619,000.00","254687GE0","US254687GE01","-","96.17","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","9,440,404.37","0.03","9,440,404.37","13,077,000.00","22822VAX9","US22822VAX91","-","71.34","United States","-","USD","10.97","5.83","1.00","Apr 01, 2041","2.90","11.02","-","5.83","11.02","5.83","USD","Feb 16, 2021","Feb 16, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","9,437,206.04","0.03","9,437,206.04","9,310,000.00","78017DAH1","US78017DAH17","-","100.33","Canada","-","USD","3.36","4.86","1.00","May 02, 2031","4.97","3.38","-","4.86","3.39","4.86","USD","Mar 27, 2025","Mar 27, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","9,438,566.92","0.03","9,438,566.92","11,033,000.00","278062AE4","US278062AE43","BGLPFR7","84.68","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,439,053.65","0.03","9,439,053.65","9,578,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.50","Canada","-","USD","3.34","4.84","1.00","Apr 15, 2030","4.10","3.39","-","4.84","3.39","4.84","USD","Apr 06, 2020","Apr 06, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","9,430,073.89","0.03","9,430,073.89","9,460,000.00","893574AU7","US893574AU73","-","97.96","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","5.10","7.39","-","5.37","7.39","5.37","USD","Mar 15, 2026","Apr 06, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,426,707.64","0.03","9,426,707.64","9,234,000.00","539439BA6","US539439BA62","-","101.30","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,422,147.07","0.03","9,422,147.07","9,143,000.00","60687YDB2","US60687YDB20","-","102.88","Japan","-","USD","5.60","5.35","1.00","Jul 06, 2034","5.75","5.70","-","5.28","5.70","5.28","USD","Jul 06, 2023","Jul 06, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,418,871.40","0.03","9,418,871.40","9,162,000.00","404119CU1","US404119CU12","-","101.15","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.60","6.11","-","5.41","5.94","5.41","USD","Feb 23, 2024","Feb 23, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,418,181.88","0.03","9,418,181.88","10,920,000.00","125523CF5","US125523CF53","BMCDRL0","86.22","United States","-","USD","11.91","5.99","1.00","Jul 15, 2046","4.80","12.12","-","5.99","12.12","5.99","USD","Jan 15, 2020","Jul 13, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,411,332.64","0.03","9,411,332.64","9,689,000.00","031162DJ6","US031162DJ62","BN4J2B8","95.55","United States","-","USD","5.56","5.00","1.00","Mar 01, 2033","4.20","5.59","-","5.00","5.59","5.00","USD","Aug 18, 2022","Aug 18, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","9,413,053.39","0.03","9,413,053.39","9,787,000.00","039482AB0","US039482AB02","-","95.19","United States","-","USD","3.36","4.68","1.00","Mar 27, 2030","3.25","3.39","-","4.68","3.39","4.68","USD","Mar 27, 2020","Mar 27, 2020"
"MSCI INC","Technology","Fixed Income","9,413,628.64","0.03","9,413,628.64","9,510,000.00","55354GAR1","US55354GAR11","-","97.00","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","USD","Aug 08, 2025","Aug 08, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","9,409,157.42","0.03","9,409,157.42","9,524,000.00","26441CCJ2","US26441CCJ27","-","97.12","United States","-","USD","7.11","5.35","1.00","Sep 15, 2035","4.95","7.13","-","5.35","7.13","5.35","USD","Sep 11, 2025","Sep 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,397,950.02","0.03","9,397,950.02","8,926,000.00","718172DE6","US718172DE67","-","103.26","United States","-","USD","5.67","5.07","1.00","Sep 07, 2033","5.63","5.74","-","5.06","5.57","5.06","USD","Sep 07, 2023","Sep 07, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","9,398,587.31","0.03","9,398,587.31","9,637,000.00","278058EA6","US278058EA64","-","95.54","United States","-","USD","13.67","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,399,277.28","0.03","9,399,277.28","15,260,000.00","161175BV5","US161175BV50","BMCJ8Q0","60.50","United States","-","USD","12.88","7.12","1.00","Apr 01, 2051","3.70","13.06","-","7.12","13.06","7.12","USD","Apr 17, 2020","Apr 17, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,399,457.00","0.03","9,399,457.00","9,585,000.00","375558BG7","US375558BG78","BYMYP24","96.33","United States","-","USD","7.12","5.11","1.00","Sep 01, 2035","4.60","7.20","-","5.11","7.20","5.11","USD","Sep 14, 2015","Sep 14, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,392,488.39","0.03","9,392,488.39","9,646,000.00","91324PEJ7","US91324PEJ75","-","96.65","United States","-","USD","5.02","4.87","1.00","May 15, 2032","4.20","5.06","-","4.87","5.06","4.87","USD","May 20, 2022","May 20, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","9,392,832.32","0.03","9,392,832.32","10,599,000.00","92857WBM1","US92857WBM10","BFMLP22","87.93","United Kingdom","-","USD","12.00","6.27","1.00","May 30, 2048","5.25","12.17","-","6.27","12.17","6.27","USD","May 30, 2018","May 30, 2018"
"NXP BV","Technology","Fixed Income","9,384,126.47","0.03","9,384,126.47","9,471,000.00","62954HBB3","US62954HBB33","-","99.05","United States","-","USD","5.44","5.17","1.00","Jan 15, 2033","5.00","5.48","-","5.17","5.48","5.17","USD","May 16, 2022","May 16, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,386,920.51","0.03","9,386,920.51","9,600,000.00","747525AJ2","US747525AJ27","BWX4CX9","97.04","United States","-","USD","6.99","5.07","1.00","May 20, 2035","4.65","7.09","-","5.07","7.09","5.07","USD","May 20, 2015","May 20, 2015"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","9,383,242.84","0.03","9,383,242.84","9,490,000.00","03938LBM5","US03938LBM54","-","98.01","Luxembourg","-","USD","7.45","5.64","1.00","May 19, 2036","5.38","7.47","-","5.64","7.47","5.64","USD","May 19, 2026","May 19, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","9,376,846.30","0.03","9,376,846.30","9,363,000.00","02665WGF2","US02665WGF23","-","100.03","United States","-","USD","5.10","5.14","1.00","Jul 09, 2032","5.15","5.08","-","5.14","5.08","5.14","USD","Jul 10, 2025","Jul 10, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,377,177.58","0.03","9,377,177.58","9,281,000.00","171239AN6","US171239AN62","-","100.20","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.53","-","5.27","7.53","5.27","USD","May 20, 2026","May 20, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","9,376,051.18","0.03","9,376,051.18","9,931,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.36","France","-","USD","3.24","4.60","1.00","Jan 10, 2030","2.83","3.26","-","4.60","3.26","4.60","USD","Jul 10, 2019","Jul 10, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,363,233.90","0.03","9,363,233.90","10,379,000.00","478160CF9","US478160CF96","BF01Z57","88.86","United States","-","USD","8.38","4.99","1.00","Mar 03, 2037","3.63","8.45","-","4.99","8.45","4.99","USD","Mar 03, 2017","Mar 03, 2017"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","9,363,437.42","0.03","9,363,437.42","9,499,000.00","21684AAB2","US21684AAB26","BGYY0D2","97.84","Netherlands","-","USD","10.65","5.95","1.00","Dec 01, 2043","5.75","10.74","-","5.95","10.74","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,365,178.13","0.03","9,365,178.13","9,455,000.00","539830BX6","US539830BX60","BQXQQS6","98.07","United States","-","USD","13.39","5.84","1.00","Nov 15, 2054","5.70","13.70","-","5.84","13.70","5.84","USD","Oct 24, 2022","Oct 24, 2022"
"INTEL CORPORATION","Technology","Fixed Income","9,359,780.44","0.03","9,359,780.44","13,312,000.00","458140BG4","US458140BG44","BFMFJQ6","69.91","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,355,972.95","0.03","9,355,972.95","9,699,000.00","89236TGY5","US89236TGY55","-","95.47","United States","-","USD","3.40","4.72","1.00","Apr 01, 2030","3.38","3.39","-","4.72","3.39","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","9,352,357.69","0.03","9,352,357.69","9,236,000.00","49177JAK8","US49177JAK88","-","99.69","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,352,965.28","0.03","9,352,965.28","9,048,000.00","055451BE7","US055451BE76","-","101.49","Australia","-","USD","5.74","5.03","1.00","Sep 08, 2033","5.25","5.80","-","5.02","5.63","5.02","USD","Sep 08, 2023","Sep 08, 2023"
"PROLOGIS LP","Reits","Fixed Income","9,353,257.49","0.03","9,353,257.49","10,075,000.00","74340XCF6","US74340XCF69","BP6V8F2","92.37","United States","-","USD","13.43","5.81","1.00","Jun 15, 2053","5.25","13.74","-","5.81","13.74","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,345,533.11","0.03","9,345,533.11","9,413,000.00","89788MAY8","US89788MAY84","-","98.05","United States","-","USD","7.25","5.51","1.00","Apr 23, 2037","5.28","7.43","-","5.51","7.43","5.51","USD","Apr 23, 2026","Apr 23, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","9,347,030.18","0.03","9,347,030.18","8,824,000.00","12505BAG5","US12505BAG59","-","103.42","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.41","6.08","5.41","USD","Jun 23, 2023","Jun 23, 2023"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","9,348,602.85","0.03","9,348,602.85","9,331,000.00","873923AE6","US873923AE65","-","98.67","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,343,696.23","0.03","9,343,696.23","8,601,000.00","56585AAF9","US56585AAF93","B6W1ZC9","106.18","United States","-","USD","9.20","5.86","1.00","Mar 01, 2041","6.50","9.32","-","5.85","9.12","5.85","USD","Sep 01, 2011","Nov 14, 2011"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","9,338,832.27","0.03","9,338,832.27","9,708,000.00","29278NAE3","US29278NAE31","BDFT2Z1","95.66","United States","-","USD","11.58","6.37","1.00","Jun 15, 2048","6.00","11.81","-","6.37","11.81","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,336,303.30","0.03","9,336,303.30","9,247,000.00","693475CD5","US693475CD50","-","100.09","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.87","3.42","4.87","USD","May 13, 2025","May 13, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,337,119.91","0.03","9,337,119.91","9,608,000.00","036752BK8","US036752BK82","BNNRY62","97.15","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,324,851.54","0.03","9,324,851.54","9,756,000.00","87264ADM4","US87264ADM45","-","95.55","United States","-","USD","6.86","5.36","1.00","Jan 15, 2035","4.70","6.88","-","5.36","6.88","5.36","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Communications","Fixed Income","9,323,006.14","0.03","9,323,006.14","9,185,000.00","00206RMX7","US00206RMX79","-","99.52","United States","-","USD","3.58","4.83","1.00","Aug 15, 2030","4.70","3.60","-","4.83","3.60","4.83","USD","Jun 03, 2025","Jun 03, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","9,320,069.77","0.03","9,320,069.77","9,224,000.00","369604CA9","US369604CA96","-","98.75","United States","-","USD","7.32","5.07","1.00","Jan 29, 2036","4.90","7.36","-","5.07","7.36","5.07","USD","Jul 29, 2025","Jul 29, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","9,314,638.05","0.03","9,314,638.05","9,150,000.00","620076BZ1","US620076BZ10","-","100.42","United States","-","USD","6.14","5.33","1.00","Apr 15, 2034","5.40","6.18","-","5.33","6.18","5.33","USD","Mar 25, 2024","Mar 25, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9,304,165.49","0.03","9,304,165.49","10,063,000.00","76720AAP1","US76720AAP12","BNKDB17","90.64","Australia","-","USD","13.24","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,305,157.22","0.03","9,305,157.22","9,651,000.00","20826FBG0","US20826FBG00","BQD1VB9","94.54","United States","-","USD","13.11","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","9,306,416.27","0.03","9,306,416.27","10,118,000.00","87264ADY8","US87264ADY82","-","91.95","United States","-","USD","13.29","6.30","1.00","Jan 15, 2056","5.70","13.57","-","6.30","13.57","6.30","USD","Oct 09, 2025","Oct 09, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,303,631.51","0.03","9,303,631.51","10,325,000.00","911312CA2","US911312CA23","BQMRXX4","88.23","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.46","-","5.93","13.46","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,293,792.37","0.03","9,293,792.37","9,040,000.00","04636NAM5","US04636NAM56","-","100.89","United Kingdom","-","USD","3.97","4.68","1.00","Feb 26, 2031","4.90","4.01","-","4.68","3.88","4.68","USD","Feb 26, 2024","Feb 26, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,293,195.04","0.03","9,293,195.04","10,461,000.00","58933YAZ8","US58933YAZ88","-","88.74","United States","-","USD","3.75","4.61","1.00","Jun 24, 2030","1.45","3.74","-","4.61","3.74","4.61","USD","Jun 24, 2020","Jun 24, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,287,002.94","0.03","9,287,002.94","9,305,000.00","65535HCM9","US65535HCM97","-","99.54","Japan","-","USD","7.59","5.63","1.00","Jul 14, 2036","5.54","7.56","-","5.63","7.56","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"INTEL CORPORATION","Technology","Fixed Income","9,288,136.41","0.03","9,288,136.41","9,530,000.00","458140CH1","US458140CH18","BMX7H88","95.01","United States","-","USD","10.12","6.11","1.00","Feb 10, 2043","5.63","10.24","-","6.11","10.24","6.11","USD","Feb 10, 2023","Feb 10, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","9,283,110.94","0.03","9,283,110.94","9,362,000.00","29390XAG9","US29390XAG97","-","98.37","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,283,636.26","0.03","9,283,636.26","12,439,000.00","548661DN4","US548661DN40","BD0SCD1","73.69","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,281,874.93","0.03","9,281,874.93","10,428,000.00","375558BY8","US375558BY84","-","88.52","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,282,049.40","0.03","9,282,049.40","9,985,000.00","46625HJU5","US46625HJU59","BLSP4R8","90.72","United States","-","USD","11.00","5.69","1.00","Feb 01, 2044","4.85","11.10","-","5.69","11.10","5.69","USD","Jan 28, 2014","Jan 28, 2014"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,276,548.74","0.03","9,276,548.74","9,001,000.00","56585ABK7","US56585ABK79","-","101.12","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","9,270,029.86","0.03","9,270,029.86","14,494,000.00","09062XAG8","US09062XAG88","-","63.29","United States","-","USD","14.05","6.09","1.00","May 01, 2050","3.15","14.27","-","6.09","14.27","6.09","USD","Apr 30, 2020","Apr 30, 2020"
"EXELON CORPORATION","Electric","Fixed Income","9,270,340.37","0.03","9,270,340.37","9,011,000.00","30161NBK6","US30161NBK63","-","101.08","United States","-","USD","5.41","5.11","1.00","Mar 15, 2033","5.30","5.47","-","5.10","5.29","5.10","USD","Feb 21, 2023","Feb 21, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","9,266,991.45","0.03","9,266,991.45","8,461,000.00","961214FP3","US961214FP35","-","108.39","Australia","-","USD","5.77","5.44","1.00","Nov 17, 2033","6.82","5.74","-","5.44","5.74","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","9,264,552.48","0.03","9,264,552.48","10,301,000.00","88732JAY4","US88732JAY47","B66BW80","88.93","United States","-","USD","9.13","7.12","1.00","Nov 15, 2040","5.88","9.15","-","7.12","9.15","7.12","USD","Nov 15, 2010","Nov 15, 2010"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,264,948.38","0.03","9,264,948.38","9,218,000.00","548661DU8","US548661DU82","BMH1W14","99.36","United States","-","USD","3.29","4.69","1.00","Apr 15, 2030","4.50","3.37","-","4.69","3.37","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,261,243.67","0.03","9,261,243.67","9,022,000.00","694308KR7","US694308KR71","-","101.65","United States","-","USD","6.14","5.54","1.00","May 15, 2034","5.80","6.18","-","5.53","6.02","5.53","USD","Feb 28, 2024","Feb 28, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","9,261,885.06","0.03","9,261,885.06","9,753,000.00","406216BL4","US406216BL45","BJJRL90","93.86","United States","-","USD","3.32","4.79","1.00","Mar 01, 2030","2.92","3.34","-","4.79","3.34","4.79","USD","Mar 03, 2020","Mar 03, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,253,343.65","0.03","9,253,343.65","9,197,000.00","571748CB6","US571748CB69","-","99.78","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,249,095.43","0.03","9,249,095.43","10,205,000.00","125523CM0","US125523CM05","-","89.83","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.38","4.28","-","4.84","4.28","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,250,945.76","0.03","9,250,945.76","9,074,000.00","404121AK1","US404121AK12","-","100.10","United States","-","USD","6.37","5.43","1.00","Sep 15, 2034","5.45","6.40","-","5.43","6.40","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,246,792.70","0.03","9,246,792.70","9,347,000.00","071813DE6","US071813DE66","-","98.43","United States","-","USD","7.15","5.87","1.00","Dec 15, 2035","5.65","7.16","-","5.87","7.16","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,236,682.01","0.03","9,236,682.01","8,457,000.00","404280AG4","US404280AG49","B13VN63","107.87","United Kingdom","-","USD","7.23","5.45","1.00","May 02, 2036","6.50","7.21","-","5.45","7.21","5.45","USD","May 03, 2006","May 03, 2006"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,231,183.82","0.03","9,231,183.82","9,308,000.00","42824CCA5","US42824CCA53","-","98.05","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.40","3.78","-","4.91","3.78","4.91","USD","Sep 15, 2025","Sep 15, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9,231,312.41","0.03","9,231,312.41","9,257,000.00","26442CBS2","US26442CBS26","-","99.12","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","9,232,163.90","0.03","9,232,163.90","8,893,000.00","494553AE0","US494553AE00","-","101.32","United States","-","USD","5.95","5.19","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","9,233,165.10","0.03","9,233,165.10","8,546,000.00","345370CA6","US345370CA64","5733992","108.02","United States","-","USD","4.20","5.59","1.00","Jul 16, 2031","7.45","4.18","-","5.59","4.18","5.59","USD","Jul 16, 1999","Jul 16, 1999"
"NIKE INC","Consumer Cyclical","Fixed Income","9,226,643.78","0.03","9,226,643.78","13,203,000.00","654106AM5","US654106AM50","-","68.85","United States","-","USD","13.92","5.81","1.00","Mar 27, 2050","3.38","14.17","-","5.81","14.17","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"CSX CORP","Transportation","Fixed Income","9,218,093.74","0.03","9,218,093.74","9,493,000.00","126408HU0","US126408HU08","-","96.40","United States","-","USD","5.41","4.77","1.00","Nov 15, 2032","4.10","5.45","-","4.77","5.45","4.77","USD","Jul 28, 2022","Jul 28, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","9,220,041.20","0.03","9,220,041.20","9,113,000.00","78017DAM0","US78017DAM02","-","99.07","Canada","-","USD","3.56","4.91","1.00","Aug 06, 2031","4.70","3.57","-","4.91","3.57","4.91","USD","Aug 06, 2025","Aug 06, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,209,451.59","0.03","9,209,451.59","10,192,000.00","191216DK3","US191216DK34","-","89.63","United States","-","USD","4.31","4.51","1.00","Mar 05, 2031","2.00","4.30","-","4.51","4.30","4.51","USD","Mar 05, 2021","Mar 05, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,209,612.20","0.03","9,209,612.20","11,800,000.00","031162CR9","US031162CR97","-","76.77","United States","-","USD","10.24","5.62","1.00","Feb 21, 2040","3.15","10.27","-","5.62","10.27","5.62","USD","Feb 21, 2020","Feb 21, 2020"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","9,204,449.08","0.03","9,204,449.08","9,265,000.00","16411RAP4","US16411RAP47","-","97.64","United States","-","USD","7.50","5.51","1.00","Jul 30, 2036","5.20","7.57","-","5.51","7.57","5.51","USD","Mar 19, 2026","Mar 19, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","9,197,980.48","0.03","9,197,980.48","9,114,000.00","04010LBK8","US04010LBK89","-","98.84","United States","-","USD","3.58","5.82","1.00","Sep 01, 2030","5.50","3.56","-","5.82","3.56","5.82","USD","Jun 03, 2025","Jun 03, 2025"
"AT&T INC","Communications","Fixed Income","9,199,623.76","0.03","9,199,623.76","11,334,000.00","00206RBH4","US00206RBH49","BBP3ML5","80.79","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"GEORGIA POWER COMPANY","Electric","Fixed Income","9,193,227.62","0.03","9,193,227.62","9,024,000.00","373334LA7","US373334LA78","-","100.23","United States","-","USD","4.02","4.79","1.00","Mar 15, 2031","4.85","4.06","-","4.79","4.06","4.79","USD","Mar 03, 2025","Mar 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,195,053.52","0.03","9,195,053.52","9,311,000.00","054989AF5","US054989AF54","-","97.28","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","USD","Sep 22, 2025","Sep 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,188,008.01","0.03","9,188,008.01","8,929,000.00","86562MCW8","US86562MCW82","-","102.84","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,188,135.05","0.03","9,188,135.05","9,032,000.00","026874DS3","US026874DS37","-","100.16","United States","-","USD","5.47","5.09","1.00","Mar 27, 2033","5.13","5.52","-","5.09","5.52","5.09","USD","Mar 27, 2023","Mar 27, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,180,506.72","0.03","9,180,506.72","10,118,000.00","031162CW8","US031162CW82","BM9D0T2","89.83","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,177,150.79","0.03","9,177,150.79","9,506,000.00","136375DC3","US136375DC36","-","94.81","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,178,202.43","0.03","9,178,202.43","8,964,000.00","00287YDZ9","US00287YDZ97","-","100.74","United States","-","USD","3.24","4.65","1.00","Mar 15, 2030","4.88","3.27","-","4.65","3.27","4.65","USD","Feb 26, 2025","Feb 26, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","9,165,229.91","0.03","9,165,229.91","9,226,000.00","438127AF9","US438127AF94","-","99.21","Japan","-","USD","7.06","5.48","1.00","Jul 08, 2035","5.34","7.03","-","5.48","7.03","5.48","USD","Jul 02, 2025","Jul 02, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","9,167,416.36","0.03","9,167,416.36","9,800,000.00","74762EAF9","US74762EAF97","-","92.69","United States","-","USD","3.84","4.84","1.00","Oct 01, 2030","2.90","3.85","-","4.84","3.85","4.84","USD","Sep 22, 2020","Sep 22, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,159,391.81","0.03","9,159,391.81","9,117,000.00","42824CBU2","US42824CBU27","-","99.23","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,151,371.99","0.03","9,151,371.99","9,139,000.00","65339KCJ7","US65339KCJ79","-","100.11","United States","-","USD","5.07","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","Jun 23, 2022","Jun 23, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,152,597.57","0.03","9,152,597.57","9,395,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.40","United States","-","USD","3.36","4.70","1.00","Apr 06, 2030","3.63","3.39","-","4.70","3.39","4.70","USD","Apr 06, 2020","Apr 06, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","9,149,912.47","0.03","9,149,912.47","9,402,000.00","70450YAL7","US70450YAL74","-","96.76","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","USD","May 23, 2022","May 23, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,147,599.85","0.03","9,147,599.85","10,469,000.00","06051GHU6","US06051GHU67","BK1LR11","86.43","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,138,341.44","0.03","9,138,341.44","8,993,000.00","674599EK7","US674599EK76","BQ5HTL1","101.38","United States","-","USD","4.64","5.08","1.00","Jan 01, 2032","5.38","4.68","-","5.08","4.55","5.08","USD","Jul 26, 2024","Jul 26, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","9,140,679.24","0.03","9,140,679.24","9,153,000.00","80282KBT2","US80282KBT25","-","99.26","United States","-","USD","4.20","5.33","1.00","Jun 05, 2032","5.22","4.23","-","5.33","4.23","5.33","USD","Jun 05, 2026","Jun 05, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,136,618.07","0.03","9,136,618.07","9,529,000.00","37045VAP5","US37045VAP58","BD93QC4","94.37","United States","-","USD","8.41","5.82","1.00","Apr 01, 2038","5.15","8.46","-","5.82","8.46","5.82","USD","Aug 07, 2017","Aug 07, 2017"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","9,136,669.18","0.03","9,136,669.18","9,171,000.00","9612EVAB5","US9612EVAB54","-","99.19","Australia","-","USD","4.35","4.69","1.00","Jun 12, 2031","4.45","4.34","-","4.69","4.34","4.69","USD","May 14, 2026","May 14, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,136,839.57","0.03","9,136,839.57","10,998,000.00","437076BH4","US437076BH45","BYZFY49","81.83","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","USD","Jun 02, 2015","Jun 02, 2015"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","9,132,288.56","0.03","9,132,288.56","8,446,000.00","89417EAD1","US89417EAD13","B1Y1S45","107.57","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.93","-","5.33","7.93","5.33","USD","May 29, 2007","May 29, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,127,178.18","0.03","9,127,178.18","8,683,000.00","842400HT3","US842400HT35","-","103.86","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","9,127,228.04","0.03","9,127,228.04","9,777,000.00","20030NBM2","US20030NBM20","BPYD9Q8","91.58","United States","-","USD","6.51","5.50","1.00","Aug 15, 2034","4.20","6.56","-","5.50","6.56","5.50","USD","Aug 12, 2014","Aug 12, 2014"
"INTEL CORPORATION","Technology","Fixed Income","9,127,947.86","0.03","9,127,947.86","9,164,000.00","458140CR9","US458140CR99","BVFCB26","98.54","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"APPLE INC","Technology","Fixed Income","9,124,946.69","0.03","9,124,946.69","15,008,000.00","037833EK2","US037833EK23","BL6LYZ6","59.59","United States","-","USD","15.01","5.77","1.00","Aug 05, 2051","2.70","15.25","-","5.77","15.25","5.77","USD","Aug 05, 2021","Aug 05, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","9,125,408.51","0.03","9,125,408.51","9,098,000.00","90261AAH5","US90261AAH59","-","98.74","Switzerland","-","USD","3.98","5.00","1.00","Feb 16, 2032","4.63","3.99","-","5.00","3.99","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","9,125,796.92","0.03","9,125,796.92","8,289,000.00","03938LBF0","US03938LBF04","-","109.19","Luxembourg","-","USD","5.06","5.09","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.99","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"MASTERCARD INC","Technology","Fixed Income","9,121,732.11","0.03","9,121,732.11","9,439,000.00","57636QBC7","US57636QBC78","-","96.61","United States","-","USD","6.90","5.05","1.00","Jan 15, 2035","4.55","6.93","-","5.05","6.93","5.05","USD","Sep 05, 2024","Sep 05, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","9,122,911.03","0.03","9,122,911.03","9,939,000.00","87938WAX1","US87938WAX11","BJLKT93","89.70","Spain","-","USD","11.75","6.39","1.00","Mar 01, 2049","5.52","11.97","-","6.39","11.97","6.39","USD","Mar 01, 2019","Mar 01, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,119,413.99","0.03","9,119,413.99","9,252,000.00","126650EF3","US126650EF39","BSCC010","97.79","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,111,398.01","0.03","9,111,398.01","9,977,000.00","345397B69","US345397B694","-","91.02","United States","-","USD","4.40","5.75","1.00","Jun 17, 2031","3.63","4.39","-","5.75","4.39","5.75","USD","Jun 25, 2021","Jun 25, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,111,963.15","0.03","9,111,963.15","10,269,000.00","29379VBU6","US29379VBU61","BF39VN8","86.52","United States","-","USD","12.37","5.89","1.00","Feb 01, 2049","4.80","12.62","-","5.89","12.62","5.89","USD","Oct 11, 2018","Oct 11, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","9,109,338.46","0.03","9,109,338.46","8,603,000.00","084664BL4","US084664BL47","B5M4JQ3","105.85","United States","-","USD","9.41","5.14","1.00","Jan 15, 2040","5.75","9.44","-","5.14","9.44","5.14","USD","Jan 13, 2010","Jan 13, 2010"
"WELLS FARGO BANK NA","Banking","Fixed Income","9,099,614.90","0.03","9,099,614.90","8,642,000.00","92976GAG6","US92976GAG64","B1PB082","102.60","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","USD","Jan 29, 2007","Jan 29, 2007"
"SALESFORCE INC","Technology","Fixed Income","9,091,218.34","0.03","9,091,218.34","16,068,000.00","79466LAL8","US79466LAL80","BN466W8","56.56","United States","-","USD","14.53","6.41","1.00","Jul 15, 2051","2.90","14.74","-","6.41","14.74","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,091,572.97","0.03","9,091,572.97","8,567,000.00","05526DBY0","US05526DBY04","-","103.74","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"MPLX LP","Energy","Fixed Income","9,085,796.43","0.03","9,085,796.43","9,397,000.00","55336VBZ2","US55336VBZ22","-","94.94","United States","-","USD","12.79","6.33","1.00","Apr 01, 2055","5.95","13.07","-","6.33","13.07","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,082,158.26","0.03","9,082,158.26","8,857,000.00","713448GB8","US713448GB82","-","100.50","United States","-","USD","3.16","4.45","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,082,376.91","0.03","9,082,376.91","8,557,000.00","437076AV4","US437076AV48","B608VG8","104.39","United States","-","USD","9.55","5.51","1.00","Apr 01, 2041","5.95","9.68","-","5.50","9.47","5.50","USD","Mar 31, 2011","Mar 31, 2011"
"WALMART INC","Consumer Cyclical","Fixed Income","9,079,631.69","0.03","9,079,631.69","10,545,000.00","931142FE8","US931142FE87","BP6LN24","84.95","United States","-","USD","13.93","5.59","1.00","Apr 15, 2053","4.50","14.25","-","5.59","14.25","5.59","USD","Apr 18, 2023","Apr 18, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,075,512.77","0.03","9,075,512.77","12,019,000.00","24703DBF7","US24703DBF78","BRBVT70","75.21","United States","-","USD","11.09","5.84","1.00","Dec 15, 2041","3.38","11.16","-","5.84","11.16","5.84","USD","Jun 15, 2023","Sep 27, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,068,846.69","0.03","9,068,846.69","9,030,000.00","713448FS2","US713448FS27","-","98.55","United States","-","USD","5.48","4.71","1.00","Feb 15, 2033","4.45","5.53","-","4.71","5.53","4.71","USD","Feb 15, 2023","Feb 15, 2023"
"WALT DISNEY CO","Communications","Fixed Income","9,069,812.23","0.03","9,069,812.23","14,653,000.00","254687FM3","US254687FM36","BKKK9P7","60.86","United States","-","USD","14.37","5.86","1.00","Sep 01, 2049","2.75","14.59","-","5.86","14.59","5.86","USD","Sep 06, 2019","Sep 06, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","9,070,202.43","0.03","9,070,202.43","9,632,000.00","68389XAH8","US68389XAH89","B3LR141","94.01","United States","-","USD","8.73","6.83","1.00","Jul 08, 2039","6.13","8.69","-","6.83","8.69","6.83","USD","Jul 08, 2009","Jul 08, 2009"
"ING GROEP NV","Banking","Fixed Income","9,065,629.71","0.03","9,065,629.71","8,854,000.00","456837BS1","US456837BS18","-","100.67","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,063,357.31","0.03","9,063,357.31","10,980,000.00","87612EBA3","US87612EBA38","B8HK5Z8","82.37","United States","-","USD","11.07","5.70","1.00","Jul 01, 2042","4.00","11.12","-","5.70","11.12","5.70","USD","Jun 26, 2012","Jun 26, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,051,700.04","0.03","9,051,700.04","9,002,000.00","437076CS9","US437076CS90","-","99.03","United States","-","USD","5.18","4.68","1.00","Sep 15, 2032","4.50","5.24","-","4.68","5.24","4.68","USD","Sep 19, 2022","Sep 19, 2022"
"META PLATFORMS INC","Communications","Fixed Income","9,046,063.13","0.03","9,046,063.13","12,100,000.00","30303M8K1","US30303M8K14","BMGS9S2","72.80","United States","-","USD","13.79","6.65","1.00","Aug 15, 2062","4.65","14.08","-","6.65","14.08","6.65","USD","Aug 09, 2022","Dec 28, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,040,490.81","0.03","9,040,490.81","8,850,000.00","911312CD6","US911312CD61","-","101.37","United States","-","USD","6.29","4.94","1.00","May 22, 2034","5.15","6.36","-","4.93","6.19","4.93","USD","May 22, 2024","May 22, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,040,953.07","0.03","9,040,953.07","8,966,000.00","907818GB8","US907818GB82","-","98.62","United States","-","USD","5.40","4.75","1.00","Jan 20, 2033","4.50","5.45","-","4.75","5.45","4.75","USD","Sep 09, 2022","Sep 09, 2022"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","9,042,087.66","0.03","9,042,087.66","9,138,000.00","04351LAD2","US04351LAD29","-","98.21","United States","-","USD","3.81","4.75","1.00","Nov 15, 2030","4.29","3.87","-","4.75","3.87","4.75","USD","Nov 25, 2025","Nov 25, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","9,030,372.40","0.03","9,030,372.40","8,934,000.00","639057AV0","US639057AV00","-","100.31","United Kingdom","-","USD","3.41","5.03","1.00","May 23, 2031","5.12","3.43","-","5.02","3.43","5.02","USD","May 23, 2025","May 23, 2025"
"PHILLIPS 66","Energy","Fixed Income","9,027,838.23","0.03","9,027,838.23","9,300,000.00","718546AK0","US718546AK04","BSN56M1","96.27","United States","-","USD","6.65","5.21","1.00","Nov 15, 2034","4.65","6.74","-","5.21","6.74","5.21","USD","Nov 17, 2014","Nov 17, 2014"
"ORANGE SA","Communications","Fixed Income","9,021,325.65","0.03","9,021,325.65","9,435,000.00","35177PAX5","US35177PAX50","B57N0W8","95.56","France","-","USD","10.22","5.81","1.00","Jan 13, 2042","5.38","10.27","-","5.81","10.27","5.81","USD","Jan 13, 2012","Jan 13, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,021,948.23","0.03","9,021,948.23","9,947,000.00","65339KCQ1","US65339KCQ13","-","88.67","United States","-","USD","12.90","6.12","1.00","Feb 28, 2053","5.25","13.17","-","6.12","13.17","6.12","USD","Feb 09, 2023","Feb 09, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","9,017,679.86","0.03","9,017,679.86","9,183,000.00","776696AM8","US776696AM81","-","96.47","United States","-","USD","7.06","5.60","1.00","Sep 15, 2035","5.10","7.07","-","5.60","7.07","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,014,689.70","0.03","9,014,689.70","8,940,000.00","539830CA5","US539830CA58","-","98.83","United States","-","USD","6.12","4.94","1.00","Feb 15, 2034","4.75","6.16","-","4.94","6.16","4.94","USD","May 25, 2023","May 25, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,011,614.78","0.03","9,011,614.78","10,208,000.00","92343VFL3","US92343VFL36","BK93J80","87.78","United States","-","USD","3.94","4.76","1.00","Sep 18, 2030","1.50","3.93","-","4.76","3.93","4.76","USD","Sep 18, 2020","Sep 18, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,006,500.41","0.03","9,006,500.41","8,071,000.00","50076QAR7","US50076QAR74","B97MM05","108.33","United States","-","USD","8.27","5.92","1.00","Jan 26, 2039","6.88","8.26","-","5.92","8.26","5.92","USD","Jul 26, 2012","Jan 14, 2013"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,002,582.05","0.03","9,002,582.05","8,953,000.00","87612EBT2","US87612EBT29","-","99.28","United States","-","USD","6.87","5.10","1.00","Apr 15, 2035","5.00","6.92","-","5.10","6.92","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,999,087.36","0.03","8,999,087.36","8,058,000.00","03040WAD7","US03040WAD74","B3B3L83","109.99","United States","-","USD","7.95","5.39","1.00","Oct 15, 2037","6.59","7.94","-","5.39","7.94","5.39","USD","Apr 15, 2008","Jun 11, 2008"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,992,066.59","0.03","8,992,066.59","8,965,000.00","969457CW8","US969457CW87","-","97.18","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.22","-","6.16","13.22","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"METLIFE INC","Insurance","Fixed Income","8,992,781.80","0.03","8,992,781.80","8,311,000.00","59156RAJ7","US59156RAJ77","B019VJ1","107.64","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"CITIGROUP INC","Banking","Fixed Income","8,982,197.10","0.03","8,982,197.10","8,140,000.00","172967HA2","US172967HA25","BCRXKM7","108.05","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,971,209.41","0.03","8,971,209.41","10,102,000.00","75513ECN9","US75513ECN94","-","88.00","United States","-","USD","5.13","4.82","1.00","Mar 15, 2032","2.38","5.13","-","4.82","5.13","4.82","USD","Nov 16, 2021","Nov 16, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","8,971,492.34","0.03","8,971,492.34","9,079,000.00","72650RBR2","US72650RBR21","-","98.79","United States","-","USD","3.99","5.00","1.00","Jan 15, 2031","4.70","4.00","-","5.00","4.00","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,968,533.35","0.03","8,968,533.35","9,045,000.00","29273VBF6","US29273VBF67","-","97.33","United States","-","USD","12.63","6.40","1.00","Apr 01, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Mar 04, 2025","Mar 04, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","8,969,992.70","0.03","8,969,992.70","9,143,000.00","12505BAL4","US12505BAL45","-","98.08","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,966,814.42","0.03","8,966,814.42","8,919,000.00","87264ACV5","US87264ACV52","-","100.51","United States","-","USD","5.41","5.11","1.00","Jan 15, 2033","5.20","5.46","-","5.11","5.28","5.11","USD","Sep 15, 2022","Sep 15, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","8,962,851.58","0.03","8,962,851.58","8,388,000.00","136385AL5","US136385AL51","B1VJP74","104.74","Canada","-","USD","8.15","5.69","1.00","Mar 15, 2038","6.25","8.14","-","5.69","8.14","5.69","USD","Mar 19, 2007","Mar 19, 2007"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,957,965.97","0.03","8,957,965.97","9,249,000.00","438516CM6","US438516CM68","-","96.83","United States","-","USD","6.23","5.01","1.00","Jan 15, 2034","4.50","6.26","-","5.01","6.26","5.01","USD","May 17, 2023","May 17, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,954,180.74","0.03","8,954,180.74","9,032,000.00","20826FBL9","US20826FBL94","-","99.11","United States","-","USD","6.80","5.13","1.00","Jan 15, 2035","5.00","6.84","-","5.13","6.84","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,948,220.18","0.03","8,948,220.18","8,762,000.00","37045XFC5","US37045XFC56","-","101.96","United States","-","USD","6.58","5.61","1.00","Jan 07, 2035","5.90","6.61","-","5.60","6.46","5.60","USD","Jan 07, 2025","Jan 07, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,944,928.72","0.03","8,944,928.72","8,932,000.00","20826FBJ4","US20826FBJ49","-","100.12","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"MASTERCARD INC","Technology","Fixed Income","8,945,506.69","0.03","8,945,506.69","8,902,000.00","57636QAZ7","US57636QAZ72","-","99.57","United States","-","USD","6.31","4.94","1.00","May 09, 2034","4.88","6.37","-","4.94","6.37","4.94","USD","May 09, 2024","May 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","8,946,309.89","0.03","8,946,309.89","8,699,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.90","United States","-","USD","5.19","5.14","1.00","Nov 15, 2032","5.50","5.26","-","5.13","5.08","5.13","USD","Nov 07, 2022","Nov 07, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,939,679.88","0.03","8,939,679.88","8,743,000.00","45866FBA1","US45866FBA12","-","101.78","United States","-","USD","4.23","4.84","1.00","Jun 15, 2031","5.25","4.28","-","4.83","4.14","4.83","USD","May 13, 2024","May 13, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","8,936,316.51","0.03","8,936,316.51","10,233,000.00","26441CBU8","US26441CBU80","BNDQRS2","85.22","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.15","-","6.14","13.15","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","8,936,435.40","0.03","8,936,435.40","10,694,000.00","68389XBE4","US68389XBE40","BWTM367","82.89","United States","-","USD","7.14","6.47","1.00","May 15, 2035","3.90","7.11","-","6.47","7.11","6.47","USD","May 05, 2015","May 05, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,937,020.03","0.03","8,937,020.03","9,998,000.00","28622HAC5","US28622HAC51","BMXHKK1","87.22","United States","-","USD","12.95","6.10","1.00","Feb 15, 2053","5.13","13.22","-","6.10","13.22","6.10","USD","Feb 08, 2023","Feb 08, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,934,636.63","0.03","8,934,636.63","11,540,000.00","161175CK8","US161175CK86","BPCTJS0","75.88","United States","-","USD","11.99","7.32","1.00","Apr 01, 2053","5.25","12.19","-","7.32","12.19","7.32","USD","Mar 15, 2022","Mar 15, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","8,935,464.02","0.03","8,935,464.02","9,559,000.00","89157XAE1","US89157XAE13","-","91.62","France","-","USD","13.39","5.89","1.00","Sep 10, 2054","5.28","13.70","-","5.89","13.70","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,923,639.10","0.03","8,923,639.10","8,780,000.00","05526DBN4","US05526DBN49","-","100.21","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.84","3.10","4.84","USD","Apr 02, 2020","Apr 02, 2020"
"CITIGROUP INC","Banking","Fixed Income","8,924,125.43","0.03","8,924,125.43","8,555,000.00","172967FX4","US172967FX46","B7N9B65","101.59","United States","-","USD","9.83","5.72","1.00","Jan 30, 2042","5.88","9.88","-","5.72","9.88","5.72","USD","Jan 26, 2012","Jan 26, 2012"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,919,668.20","0.03","8,919,668.20","8,657,000.00","532457CW6","US532457CW67","BSNZ687","100.92","United States","-","USD","4.69","4.71","1.00","Feb 12, 2032","4.90","4.73","-","4.70","4.61","4.70","USD","Feb 12, 2025","Feb 12, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,916,172.88","0.03","8,916,172.88","8,874,000.00","674599EM3","US674599EM33","-","98.69","United States","-","USD","12.84","6.15","1.00","Oct 01, 2054","6.05","13.13","-","6.15","13.13","6.15","USD","Jul 26, 2024","Jul 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,918,559.08","0.03","8,918,559.08","8,538,000.00","37045XEV4","US37045XEV47","-","102.75","United States","-","USD","6.00","5.51","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"AON CORP","Insurance","Fixed Income","8,912,314.63","0.03","8,912,314.63","12,083,000.00","03740LAE2","US03740LAE20","BL5DFJ4","72.25","United States","-","USD","13.67","6.04","1.00","Feb 28, 2052","3.90","13.93","-","6.04","13.93","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,908,921.31","0.03","8,908,921.31","9,339,000.00","37045XCY0","US37045XCY04","-","95.13","United States","-","USD","3.57","4.98","1.00","Jun 21, 2030","3.60","3.59","-","4.98","3.59","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","8,906,405.30","0.03","8,906,405.30","10,172,000.00","20030NEK3","US20030NEK37","-","86.84","United States","-","USD","12.61","6.70","1.00","Jun 01, 2054","5.65","12.86","-","6.70","12.86","6.70","USD","May 22, 2024","May 22, 2024"
"INTEL CORPORATION","Technology","Fixed Income","8,903,012.87","0.03","8,903,012.87","8,808,000.00","458140CL2","US458140CL20","-","98.99","United States","-","USD","6.04","5.31","1.00","Feb 21, 2034","5.15","6.08","-","5.31","6.08","5.31","USD","Feb 21, 2024","Feb 21, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","8,897,924.49","0.03","8,897,924.49","8,913,000.00","639057AX6","US639057AX65","-","99.43","United Kingdom","-","USD","4.28","5.02","1.00","Jun 18, 2032","4.98","4.29","-","5.02","4.29","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,900,508.33","0.03","8,900,508.33","8,846,000.00","548661EQ6","US548661EQ61","-","100.39","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,890,772.25","0.03","8,890,772.25","9,139,000.00","16411QAK7","US16411QAK76","-","95.77","United States","-","USD","3.64","5.04","1.00","Mar 01, 2031","4.00","4.09","-","5.04","4.09","5.04","USD","Sep 01, 2021","Nov 30, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,880,745.23","0.03","8,880,745.23","9,779,000.00","45866FAK0","US45866FAK03","BMC5783","90.63","United States","-","USD","3.68","4.75","1.00","Jun 15, 2030","2.10","3.67","-","4.75","3.67","4.75","USD","May 26, 2020","May 26, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","8,877,796.84","0.03","8,877,796.84","8,810,000.00","87264ADF9","US87264ADF93","BR875P1","99.45","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,875,714.18","0.03","8,875,714.18","8,669,000.00","65339KCU2","US65339KCU25","-","100.61","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","8,867,662.08","0.03","8,867,662.08","11,213,000.00","20030NDH1","US20030NDH17","BMGWCS5","77.98","United States","-","USD","9.91","6.15","1.00","Apr 01, 2040","3.75","9.93","-","6.15","9.93","6.15","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,863,209.22","0.03","8,863,209.22","8,348,000.00","91324PAR3","US91324PAR38","B108F38","104.21","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,865,402.66","0.03","8,865,402.66","8,376,000.00","37045XED4","US37045XED49","-","105.70","United States","-","USD","5.22","5.35","1.00","Jan 09, 2033","6.40","5.29","-","5.31","5.12","5.31","USD","Jan 09, 2023","Jan 09, 2023"
"CITIGROUP INC","Banking","Fixed Income","8,860,736.02","0.03","8,860,736.02","10,010,000.00","172967JU6","US172967JU60","BYTHPH1","86.36","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.66","-","5.85","11.66","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,857,228.64","0.03","8,857,228.64","9,369,000.00","49271VAJ9","US49271VAJ98","-","93.86","United States","-","USD","3.47","5.00","1.00","May 01, 2030","3.20","3.48","-","5.00","3.48","5.00","USD","Apr 13, 2020","Apr 13, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,859,338.36","0.03","8,859,338.36","9,379,000.00","404119BY4","US404119BY43","BKKDGS8","94.00","United States","-","USD","9.10","5.79","1.00","Jun 15, 2039","5.13","9.17","-","5.79","9.17","5.79","USD","Jun 12, 2019","Jun 12, 2019"
"MPLX LP","Energy","Fixed Income","8,855,673.20","0.03","8,855,673.20","8,796,000.00","55336VBV1","US55336VBV18","-","98.79","United States","-","USD","5.42","5.22","1.00","Mar 01, 2033","5.00","5.46","-","5.22","5.46","5.22","USD","Feb 09, 2023","Feb 09, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,846,273.92","0.03","8,846,273.92","12,982,000.00","125523CQ1","US125523CQ19","BKQN6X7","66.99","United States","-","USD","14.00","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,844,177.56","0.03","8,844,177.56","9,070,000.00","126650DJ6","US126650DJ69","-","96.41","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.75","3.37","-","4.82","3.37","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,839,929.78","0.03","8,839,929.78","9,231,000.00","78016FZQ0","US78016FZQ08","-","94.98","Canada","-","USD","5.08","4.88","1.00","May 04, 2032","3.88","5.07","-","4.88","5.07","4.88","USD","Apr 14, 2022","Apr 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,825,523.43","0.03","8,825,523.43","9,108,000.00","58933YCC7","US58933YCC75","-","96.22","United States","-","USD","14.78","5.95","1.00","Dec 04, 2065","5.70","15.13","-","5.95","15.13","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"CITIGROUP INC","Banking","Fixed Income","8,823,645.65","0.03","8,823,645.65","12,237,000.00","172967NF4","US172967NF48","BNHX0S0","71.51","United States","-","USD","10.80","5.69","1.00","Nov 03, 2042","2.90","11.39","-","5.69","11.39","5.69","USD","Nov 03, 2021","Nov 03, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,818,181.01","0.03","8,818,181.01","9,186,000.00","94106LCF4","US94106LCF40","BT03N02","94.63","United States","-","USD","13.47","5.74","1.00","Oct 15, 2054","5.35","13.90","-","5.74","13.90","5.74","USD","Nov 04, 2024","Nov 04, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,818,489.31","0.03","8,818,489.31","9,513,000.00","161175CJ1","US161175CJ14","-","91.40","United States","-","USD","5.60","5.97","1.00","Apr 01, 2033","4.40","5.59","-","5.97","5.59","5.97","USD","Mar 15, 2022","Mar 15, 2022"
"GE VERNOVA INC","Capital Goods","Fixed Income","8,820,717.46","0.03","8,820,717.46","9,090,000.00","36828AAC5","US36828AAC53","-","94.55","United States","-","USD","13.44","5.89","1.00","Feb 04, 2056","5.50","13.75","-","5.89","13.75","5.89","USD","Feb 04, 2026","Feb 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,820,908.59","0.03","8,820,908.59","8,475,000.00","89115A3G5","US89115A3G59","-","101.62","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","8,815,004.44","0.03","8,815,004.44","9,610,000.00","78409VBK9","US78409VBK98","-","90.63","United States","-","USD","5.01","4.82","1.00","Mar 01, 2032","2.90","5.02","-","4.82","5.02","4.82","USD","Mar 01, 2023","Feb 28, 2023"
"STATE STREET CORP","Banking","Fixed Income","8,810,258.24","0.03","8,810,258.24","8,660,000.00","857477DB6","US857477DB68","-","100.62","United States","-","USD","3.35","4.65","1.00","Apr 24, 2030","4.83","3.38","-","4.65","3.31","4.65","USD","Apr 24, 2025","Apr 24, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,806,032.15","0.03","8,806,032.15","8,892,000.00","03769MAE6","US03769MAE66","-","96.82","United States","-","USD","6.95","5.60","1.00","Aug 12, 2035","5.15","6.97","-","5.60","6.97","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,806,412.14","0.03","8,806,412.14","8,709,000.00","78016HZQ6","US78016HZQ63","-","100.08","Canada","-","USD","5.66","4.99","1.00","May 02, 2033","5.00","5.64","-","4.99","5.64","4.99","USD","Apr 27, 2023","Apr 27, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","8,802,479.48","0.03","8,802,479.48","9,142,000.00","256677AG0","US256677AG02","BMCBVG7","95.28","United States","-","USD","3.36","4.91","1.00","Apr 03, 2030","3.50","3.39","-","4.91","3.39","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,795,738.97","0.03","8,795,738.97","8,717,000.00","12189LBM2","US12189LBM28","-","98.94","United States","-","USD","13.42","5.88","1.00","Mar 15, 2056","5.80","13.73","-","5.88","13.73","5.88","USD","Jun 06, 2025","Jun 06, 2025"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","8,793,042.60","0.03","8,793,042.60","8,633,000.00","08576PAQ4","US08576PAQ46","-","101.82","United States","-","USD","6.02","5.35","1.00","Jan 15, 2034","5.65","6.06","-","5.34","5.90","5.34","USD","Jan 15, 2025","Feb 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,786,883.34","0.03","8,786,883.34","8,589,000.00","842400JE4","US842400JE48","-","101.61","United States","-","USD","4.17","5.07","1.00","Jun 01, 2031","5.45","4.21","-","5.06","4.08","5.06","USD","May 09, 2024","May 09, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,789,825.47","0.03","8,789,825.47","8,742,000.00","125523CX6","US125523CX69","-","99.02","United States","-","USD","3.68","4.76","1.00","Sep 15, 2030","4.50","3.69","-","4.76","3.69","4.76","USD","Sep 04, 2025","Sep 04, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,780,649.89","0.03","8,780,649.89","8,821,000.00","126650EE6","US126650EE63","BM8JC28","98.78","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.74","-","6.11","10.74","6.11","USD","May 09, 2024","May 09, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","8,769,961.91","0.03","8,769,961.91","8,909,000.00","26875PBB6","US26875PBB67","-","98.41","United States","-","USD","4.02","4.80","1.00","Jan 15, 2031","4.40","4.03","-","4.80","4.03","4.80","USD","Nov 24, 2025","Nov 24, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,770,075.51","0.03","8,770,075.51","10,383,000.00","58013MFC3","US58013MFC38","BDFC7W2","82.78","United States","-","USD","12.09","5.90","1.00","Mar 01, 2047","4.45","12.32","-","5.90","12.32","5.90","USD","Mar 09, 2017","Mar 09, 2017"
"APPLE INC","Technology","Fixed Income","8,770,821.59","0.03","8,770,821.59","13,470,000.00","037833DQ0","US037833DQ02","BJDSXS2","64.08","United States","-","USD","14.21","5.78","1.00","Sep 11, 2049","2.95","14.45","-","5.78","14.45","5.78","USD","Sep 11, 2019","Sep 11, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,762,549.94","0.03","8,762,549.94","7,940,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.98","United States","-","USD","8.15","5.37","1.00","Mar 01, 2038","6.30","8.15","-","5.37","8.15","5.37","USD","Feb 29, 2008","Feb 29, 2008"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,763,045.30","0.03","8,763,045.30","9,841,000.00","21036PBH0","US21036PBH01","-","88.01","United States","-","USD","4.61","4.97","1.00","Aug 01, 2031","2.25","4.60","-","4.97","4.60","4.97","USD","Jul 26, 2021","Jul 26, 2021"
"PACIFICORP","Electric","Fixed Income","8,759,097.90","0.03","8,759,097.90","9,716,000.00","695114DA3","US695114DA39","BP4FC32","89.20","United States","-","USD","12.96","6.33","1.00","May 15, 2054","5.50","13.23","-","6.33","13.23","6.33","USD","May 17, 2023","May 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,761,710.94","0.03","8,761,710.94","7,585,000.00","91324PBK7","US91324PBK75","B2PHBR3","112.61","United States","-","USD","7.97","5.40","1.00","Feb 15, 2038","6.88","7.96","-","5.40","7.96","5.40","USD","Feb 07, 2008","Feb 07, 2008"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,755,705.40","0.03","8,755,705.40","8,275,000.00","00774MBE4","US00774MBE49","-","103.98","Ireland","-","USD","3.56","5.08","1.00","Sep 30, 2030","6.15","3.62","-","5.05","3.49","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","8,757,917.41","0.03","8,757,917.41","8,762,000.00","78081BAU7","US78081BAU70","-","98.34","United States","-","USD","7.07","5.43","1.00","Sep 25, 2035","5.20","7.09","-","5.43","7.09","5.43","USD","Sep 16, 2025","Sep 16, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,758,369.74","0.03","8,758,369.74","8,681,000.00","459200LJ8","US459200LJ85","-","98.62","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"WALT DISNEY CO","Communications","Fixed Income","8,753,085.13","0.03","8,753,085.13","12,291,000.00","254687GA8","US254687GA88","BLCVMK1","70.54","United States","-","USD","15.55","5.80","1.00","May 13, 2060","3.80","15.89","-","5.80","15.89","5.80","USD","May 13, 2020","May 13, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,745,915.49","0.03","8,745,915.49","10,712,000.00","66989HAK4","US66989HAK41","BDCBVP3","81.01","Switzerland","-","USD","12.27","5.62","1.00","Nov 20, 2045","4.00","12.47","-","5.62","12.47","5.62","USD","Nov 20, 2015","Nov 20, 2015"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","8,738,845.97","0.03","8,738,845.97","8,593,000.00","970648AM3","US970648AM30","-","100.78","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","8,732,083.87","0.03","8,732,083.87","8,606,000.00","278865BX7","US278865BX71","-","100.75","United States","-","USD","7.54","5.25","1.00","Jun 15, 2036","5.35","7.58","-","5.25","7.43","5.25","USD","May 29, 2026","May 29, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8,729,904.45","0.03","8,729,904.45","8,749,000.00","63307A3Q6","US63307A3Q68","-","99.19","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","8,731,137.42","0.03","8,731,137.42","8,514,000.00","370334DA9","US370334DA90","-","100.29","United States","-","USD","3.12","4.78","1.00","Jan 30, 2030","4.88","3.14","-","4.78","3.08","4.78","USD","Nov 21, 2024","Nov 21, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8,720,141.68","0.03","8,720,141.68","9,431,000.00","855244AW9","US855244AW96","BL739D4","91.68","United States","-","USD","3.41","4.76","1.00","Mar 12, 2030","2.25","3.41","-","4.76","3.41","4.76","USD","Mar 12, 2020","Mar 12, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,720,828.85","0.03","8,720,828.85","8,678,000.00","91324PFG2","US91324PFG28","-","100.47","United States","-","USD","3.16","4.65","1.00","Jan 15, 2030","4.80","3.18","-","4.65","3.18","4.65","USD","Jul 25, 2024","Jul 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,715,392.47","0.03","8,715,392.47","8,363,000.00","91324PEQ1","US91324PEQ19","-","101.98","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.67","3.03","4.67","USD","Oct 28, 2022","Oct 28, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,716,412.73","0.03","8,716,412.73","8,774,000.00","742718GA1","US742718GA10","-","97.42","United States","-","USD","5.56","4.51","1.00","Jan 26, 2033","4.05","5.55","-","4.51","5.55","4.51","USD","Jan 26, 2023","Jan 26, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,716,510.28","0.03","8,716,510.28","8,898,000.00","459200LT6","US459200LT67","-","95.71","United States","-","USD","7.28","5.53","1.00","Feb 03, 2036","4.95","7.29","-","5.53","7.29","5.53","USD","Feb 03, 2026","Feb 03, 2026"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","8,716,867.31","0.03","8,716,867.31","8,635,000.00","49327M3H5","US49327M3H53","-","98.57","United States","-","USD","5.33","5.26","1.00","Jan 26, 2033","5.00","5.37","-","5.26","5.37","5.26","USD","Jan 26, 2023","Jan 26, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,712,482.87","0.03","8,712,482.87","11,127,000.00","06051GHA0","US06051GHA04","BD49X71","76.39","United States","-","USD","11.87","5.88","1.00","Jan 23, 2049","3.95","12.88","-","5.88","12.87","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,707,893.95","0.03","8,707,893.95","16,680,000.00","023135BU9","US023135BU94","BM8KRQ0","51.88","United States","-","USD","16.53","6.06","1.00","Jun 03, 2060","2.70","16.84","-","6.06","16.84","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,703,852.88","0.03","8,703,852.88","8,558,000.00","03027XCD0","US03027XCD03","-","101.67","United States","-","USD","5.69","5.26","1.00","Jul 15, 2033","5.55","5.75","-","5.26","5.57","5.26","USD","May 25, 2023","May 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,700,466.91","0.03","8,700,466.91","9,322,000.00","86562MBW9","US86562MBW91","-","93.32","Japan","-","USD","3.28","4.90","1.00","Jan 15, 2030","2.75","3.27","-","4.90","3.27","4.90","USD","Jan 15, 2020","Jan 15, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,703,321.44","0.03","8,703,321.44","8,289,000.00","174610BH7","US174610BH70","-","102.23","United States","-","USD","4.16","5.26","1.00","Jul 23, 2032","5.72","4.21","-","5.21","4.21","5.21","USD","Jul 23, 2024","Jul 23, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,697,991.47","0.03","8,697,991.47","8,106,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.85","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,696,481.04","0.03","8,696,481.04","8,675,000.00","48128BAT8","US48128BAT89","-","100.25","United States","-","USD","7.56","5.70","1.00","Jul 23, 2041","5.80","7.54","-","5.76","7.53","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,688,785.60","0.03","8,688,785.60","10,344,000.00","437076BX9","US437076BX94","BHQFF46","83.49","United States","-","USD","12.79","5.83","1.00","Dec 06, 2048","4.50","13.04","-","5.83","13.04","5.83","USD","Dec 06, 2018","Dec 06, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,689,400.02","0.03","8,689,400.02","8,388,000.00","110122EG9","US110122EG99","-","101.54","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.71","3.85","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","8,684,125.59","0.03","8,684,125.59","8,018,000.00","47214BAD0","US47214BAD01","-","107.06","Brazil","-","USD","11.91","6.68","1.00","Nov 15, 2053","7.25","12.16","-","6.68","12.08","6.68","USD","Nov 15, 2024","Nov 25, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8,684,896.65","0.03","8,684,896.65","12,007,000.00","74432QCF0","US74432QCF00","BKVJXR3","71.06","United States","-","USD","13.73","5.95","1.00","Mar 13, 2051","3.70","13.99","-","5.95","13.99","5.95","USD","Sep 13, 2019","Sep 13, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,681,199.23","0.03","8,681,199.23","8,085,000.00","904764AH0","US904764AH00","7518926","106.36","Netherlands","-","USD","5.24","4.72","1.00","Nov 15, 2032","5.90","5.23","-","4.72","5.23","4.72","USD","Nov 12, 2002","Nov 12, 2002"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","8,672,303.01","0.03","8,672,303.01","8,578,000.00","29390XAA2","US29390XAA28","-","100.61","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,673,378.08","0.03","8,673,378.08","9,644,000.00","437076CT7","US437076CT73","BPLZ008","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"APPLE INC","Technology","Fixed Income","8,671,306.17","0.02","8,671,306.17","9,708,000.00","037833ED8","US037833ED89","-","88.59","United States","-","USD","4.27","4.44","1.00","Feb 08, 2031","1.65","4.27","-","4.44","4.27","4.44","USD","Feb 08, 2021","Feb 08, 2021"
"SALESFORCE INC","Technology","Fixed Income","8,672,067.43","0.02","8,672,067.43","8,604,000.00","79466LAX2","US79466LAX29","-","98.48","United States","-","USD","13.09","6.81","1.00","Mar 15, 2066","6.70","13.37","-","6.81","13.37","6.81","USD","Mar 13, 2026","Mar 13, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8,658,475.83","0.02","8,658,475.83","8,692,000.00","210385AU4","US210385AU46","-","98.69","United States","-","USD","7.50","5.47","1.00","Jun 01, 2036","5.30","7.52","-","5.47","7.52","5.47","USD","May 14, 2026","May 14, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","8,659,057.91","0.02","8,659,057.91","8,209,000.00","06418JAC5","US06418JAC53","-","102.88","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"INTEL CORPORATION","Technology","Fixed Income","8,659,565.25","0.02","8,659,565.25","11,407,000.00","458140AV2","US458140AV20","BDDQWX2","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,655,447.45","0.02","8,655,447.45","8,787,000.00","532457DQ8","US532457DQ80","-","97.60","United States","-","USD","14.93","5.86","1.00","May 20, 2066","5.70","15.29","-","5.86","15.29","5.86","USD","May 20, 2026","May 20, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,657,764.73","0.02","8,657,764.73","8,775,000.00","24703DBW0","US24703DBW02","-","98.23","United States","-","USD","6.18","5.29","1.00","Feb 15, 2034","5.00","6.19","-","5.29","6.19","5.29","USD","Jun 16, 2026","Jun 16, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,651,630.15","0.02","8,651,630.15","8,806,000.00","883556DH2","US883556DH21","-","97.84","United States","-","USD","5.80","4.92","1.00","Jun 15, 2033","4.55","5.83","-","4.92","5.83","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"ENBRIDGE INC","Energy","Fixed Income","8,652,990.51","0.02","8,652,990.51","8,342,000.00","29250NCC7","US29250NCC74","-","102.13","Canada","-","USD","6.07","5.28","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,653,008.42","0.02","8,653,008.42","8,556,000.00","036752AZ6","US036752AZ60","-","100.66","United States","-","USD","6.31","5.27","1.00","Jun 15, 2034","5.38","6.36","-","5.27","6.19","5.27","USD","May 30, 2024","May 30, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","8,653,795.58","0.02","8,653,795.58","11,208,000.00","822905AH8","US822905AH87","-","75.91","United States","-","USD","12.57","5.79","1.00","Sep 12, 2046","3.75","12.73","-","5.79","12.73","5.79","USD","Sep 12, 2024","Oct 08, 2024"
"HUMANA INC","Insurance","Fixed Income","8,648,160.89","0.02","8,648,160.89","8,253,000.00","444859BY7","US444859BY76","-","102.77","United States","-","USD","5.95","5.50","1.00","Mar 15, 2034","5.95","6.00","-","5.49","5.84","5.49","USD","Nov 09, 2023","Nov 09, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,648,752.40","0.02","8,648,752.40","9,714,000.00","075887CL1","US075887CL11","-","88.19","United States","-","USD","4.24","4.87","1.00","Feb 11, 2031","1.96","4.23","-","4.87","4.23","4.87","USD","Feb 11, 2021","Feb 11, 2021"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","8,649,186.08","0.02","8,649,186.08","9,023,000.00","56501RAN6","US56501RAN61","-","94.61","Canada","-","USD","4.92","4.80","1.00","Mar 16, 2032","3.70","4.96","-","4.80","4.96","4.80","USD","Mar 16, 2022","Mar 16, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8,650,520.91","0.02","8,650,520.91","8,798,000.00","05946KAU5","US05946KAU51","-","96.42","Spain","-","USD","7.35","5.61","1.00","Mar 03, 2036","5.13","7.32","-","5.61","7.32","5.61","USD","Mar 03, 2026","Mar 03, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,642,644.46","0.02","8,642,644.46","8,884,000.00","606822BM5","US606822BM52","BKFH1S0","95.69","Japan","-","USD","2.78","4.81","1.00","Jul 18, 2029","3.19","2.77","-","4.81","2.77","4.81","USD","Jul 18, 2019","Jul 18, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,642,946.00","0.02","8,642,946.00","11,870,000.00","191216CW8","US191216CW80","-","72.49","United States","-","USD","10.99","5.33","1.00","Jun 01, 2040","2.50","11.01","-","5.33","11.01","5.33","USD","May 01, 2020","May 01, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,638,458.48","0.02","8,638,458.48","13,458,000.00","13645RBH6","US13645RBH66","BP9SD44","63.80","Canada","-","USD","14.75","5.86","1.00","Dec 02, 2051","3.10","15.00","-","5.86","15.00","5.86","USD","Dec 02, 2021","Dec 02, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,640,413.17","0.02","8,640,413.17","8,866,000.00","341081HB6","US341081HB67","-","94.00","United States","-","USD","14.35","6.00","1.00","Feb 15, 2066","5.60","14.69","-","6.00","14.69","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"EQUINIX INC","Technology","Fixed Income","8,640,582.47","0.02","8,640,582.47","9,046,000.00","29444UBE5","US29444UBE55","BKC9V23","94.99","United States","-","USD","3.08","4.84","1.00","Nov 18, 2029","3.20","3.09","-","4.84","3.09","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","8,634,662.19","0.02","8,634,662.19","8,509,000.00","29250NCK9","US29250NCK90","-","101.06","Canada","-","USD","6.91","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.40","6.80","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,634,999.30","0.02","8,634,999.30","8,627,000.00","25160PAR8","US25160PAR82","-","97.98","Germany","-","USD","3.93","5.16","1.00","Feb 06, 2032","4.72","3.95","-","5.16","3.95","5.16","USD","Feb 06, 2026","Feb 06, 2026"
"NXP BV","Technology","Fixed Income","8,632,088.92","0.02","8,632,088.92","9,018,000.00","62954HAY4","US62954HAY45","-","95.00","United States","-","USD","3.44","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","8,628,879.62","0.02","8,628,879.62","8,609,000.00","92840VBC5","US92840VBC54","-","98.92","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,624,209.85","0.02","8,624,209.85","8,448,000.00","459200LG4","US459200LG47","-","99.99","United States","-","USD","3.16","4.80","1.00","Feb 10, 2030","4.80","3.17","-","4.80","3.17","4.80","USD","Feb 10, 2025","Feb 10, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","8,624,417.42","0.02","8,624,417.42","8,691,000.00","12636YAJ1","US12636YAJ10","-","97.04","Ireland","-","USD","7.30","5.40","1.00","Feb 09, 2036","5.00","7.32","-","5.40","7.32","5.40","USD","Oct 09, 2025","Oct 09, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8,616,923.79","0.02","8,616,923.79","8,181,000.00","05946KAR2","US05946KAR23","-","103.25","Spain","-","USD","5.86","5.55","1.00","Mar 13, 2035","6.03","5.98","-","5.51","5.98","5.51","USD","Mar 13, 2024","Mar 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","8,618,010.22","0.02","8,618,010.22","8,372,000.00","87264ADC6","US87264ADC62","-","102.91","United States","-","USD","6.00","5.28","1.00","Jan 15, 2034","5.75","6.05","-","5.26","5.89","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"PAYCHEX INC","Technology","Fixed Income","8,618,681.06","0.02","8,618,681.06","8,467,000.00","704326AC1","US704326AC18","-","100.36","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","USD","Apr 10, 2025","Apr 10, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","8,620,036.41","0.02","8,620,036.41","8,986,000.00","494550BU9","US494550BU93","BJZXT76","93.85","United States","-","USD","10.57","6.07","1.00","Mar 01, 2044","5.50","10.72","-","6.07","10.72","6.07","USD","Feb 24, 2014","Feb 24, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","8,612,067.19","0.02","8,612,067.19","8,240,000.00","68233JCS1","US68233JCS15","-","103.54","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,609,119.48","0.02","8,609,119.48","8,552,000.00","92343VGT5","US92343VGT52","BRS92H8","99.71","United States","-","USD","5.60","5.10","1.00","May 09, 2033","5.05","5.65","-","5.10","5.65","5.10","USD","May 09, 2023","May 09, 2023"
"MPLX LP","Energy","Fixed Income","8,609,241.50","0.02","8,609,241.50","8,721,000.00","55336VCB4","US55336VCB45","-","98.69","United States","-","USD","5.46","5.24","1.00","Jan 15, 2033","5.00","5.47","-","5.24","5.47","5.24","USD","Aug 11, 2025","Aug 11, 2025"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","8,603,795.79","0.02","8,603,795.79","8,564,000.00","06849RAK8","US06849RAK86","BCRWZ96","99.25","Canada","-","USD","10.44","5.82","1.00","May 01, 2043","5.75","10.52","-","5.82","10.52","5.82","USD","May 02, 2013","Sep 20, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,599,740.98","0.02","8,599,740.98","12,471,000.00","161175BZ6","US161175BZ64","BMW2YQ1","68.51","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","8,600,667.02","0.02","8,600,667.02","8,236,000.00","49456BBC4","US49456BBC46","-","103.68","United States","-","USD","6.81","5.32","1.00","Jun 01, 2035","5.85","6.85","-","5.31","6.70","5.31","USD","May 01, 2025","May 01, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,597,418.02","0.02","8,597,418.02","8,733,000.00","58933YBY0","US58933YBY05","-","97.92","United States","-","USD","5.43","4.83","1.00","Dec 04, 2032","4.45","5.45","-","4.83","5.45","4.83","USD","Dec 04, 2025","Dec 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,599,323.36","0.02","8,599,323.36","9,637,000.00","20030NCL3","US20030NCL38","BGGFK00","88.06","United States","-","USD","8.87","5.99","1.00","Oct 15, 2038","4.60","8.90","-","5.99","8.90","5.99","USD","Oct 05, 2018","Oct 05, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,593,809.26","0.02","8,593,809.26","14,865,000.00","161175BY9","US161175BY99","BMDX2F8","56.68","United States","-","USD","13.51","7.30","1.00","Apr 01, 2061","3.85","13.74","-","7.30","13.74","7.30","USD","Dec 04, 2020","Dec 04, 2020"
"FISERV INC","Technology","Fixed Income","8,595,909.91","0.02","8,595,909.91","8,561,000.00","337738BL1","US337738BL17","-","98.56","United States","-","USD","6.04","5.68","1.00","Mar 15, 2034","5.45","6.07","-","5.68","6.07","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","8,591,702.86","0.02","8,591,702.86","8,108,000.00","55261FAT1","US55261FAT12","-","103.87","United States","-","USD","3.92","5.26","1.00","Mar 13, 2032","6.08","3.95","-","5.13","3.95","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,582,680.50","0.02","8,582,680.50","9,711,000.00","92343VFX7","US92343VFX73","-","88.02","United States","-","USD","4.04","4.81","1.00","Oct 30, 2030","1.68","4.03","-","4.81","4.03","4.81","USD","Apr 30, 2021","May 03, 2021"
"HP INC","Technology","Fixed Income","8,585,448.76","0.02","8,585,448.76","8,452,000.00","40434LAN5","US40434LAN55","-","101.55","United States","-","USD","5.37","5.22","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.24","5.21","USD","Jun 21, 2022","Jun 21, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,585,488.45","0.02","8,585,488.45","8,777,000.00","00287YDV8","US00287YDV83","-","96.00","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","8,578,744.33","0.02","8,578,744.33","8,699,000.00","958667AC1","US958667AC17","-","96.75","United States","-","USD","3.16","5.06","1.00","Feb 01, 2030","4.05","3.19","-","5.06","3.19","5.06","USD","Jan 13, 2020","Jan 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,576,373.95","0.02","8,576,373.95","8,348,000.00","842400JJ3","US842400JJ35","-","100.96","United States","-","USD","3.22","4.96","1.00","Mar 15, 2030","5.25","3.24","-","4.96","3.24","4.96","USD","Mar 17, 2025","Mar 17, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","8,577,004.64","0.02","8,577,004.64","8,685,000.00","23338VBB1","US23338VBB18","-","96.87","United States","-","USD","7.40","5.27","1.00","Mar 01, 2036","4.85","7.42","-","5.27","7.42","5.27","USD","Feb 27, 2026","Feb 27, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,577,853.53","0.02","8,577,853.53","8,344,000.00","907818GG7","US907818GG79","-","100.72","United States","-","USD","6.71","5.00","1.00","Feb 20, 2035","5.10","6.76","-","4.99","6.60","4.99","USD","Feb 13, 2025","Feb 13, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,571,713.28","0.02","8,571,713.28","8,496,000.00","446150BE3","US446150BE30","-","100.86","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,568,814.47","0.02","8,568,814.47","8,504,000.00","24422EWZ8","US24422EWZ86","BRXH288","100.28","United States","-","USD","3.52","4.62","1.00","Jun 10, 2030","4.70","3.51","-","4.62","3.51","4.62","USD","Jun 08, 2023","Jun 08, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,566,180.35","0.02","8,566,180.35","9,553,000.00","742718FQ7","US742718FQ70","-","89.22","United States","-","USD","4.44","4.49","1.00","Apr 23, 2031","1.95","4.44","-","4.49","4.44","4.49","USD","Apr 23, 2021","Apr 23, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","8,559,161.49","0.02","8,559,161.49","8,199,000.00","05964HBK0","US05964HBK05","-","104.39","Spain","-","USD","6.66","5.38","1.00","Jan 17, 2035","6.03","6.64","-","5.38","6.64","5.38","USD","Jan 17, 2025","Jan 17, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","8,552,764.00","0.02","8,552,764.00","8,486,000.00","053015AJ2","US053015AJ27","-","99.88","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,540,787.46","0.02","8,540,787.46","8,100,000.00","87612GAD3","US87612GAD34","BQ3PVG6","102.70","United States","-","USD","12.16","6.29","1.00","Feb 15, 2053","6.50","12.42","-","6.29","12.33","6.29","USD","Jan 09, 2023","Jan 09, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,541,037.92","0.02","8,541,037.92","8,417,000.00","036752BD4","US036752BD40","-","99.28","United States","-","USD","6.66","5.31","1.00","Feb 15, 2035","5.20","6.69","-","5.31","6.69","5.31","USD","Oct 31, 2024","Oct 31, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","8,541,156.83","0.02","8,541,156.83","12,437,000.00","822905AG0","US822905AG05","BT26H41","67.76","United States","-","USD","14.11","5.76","1.00","Apr 06, 2050","3.25","14.36","-","5.76","14.36","5.76","USD","Oct 06, 2024","Oct 08, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,541,950.71","0.02","8,541,950.71","8,619,000.00","06418GAW7","US06418GAW78","-","97.64","Canada","-","USD","3.69","4.95","1.00","Sep 15, 2031","4.34","3.70","-","4.95","3.70","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,539,915.50","0.02","8,539,915.50","9,737,000.00","742718FM6","US742718FM66","-","87.45","United States","-","USD","4.08","4.45","1.00","Oct 29, 2030","1.20","4.08","-","4.45","4.08","4.45","USD","Oct 29, 2020","Oct 29, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,540,105.04","0.02","8,540,105.04","10,730,000.00","21871XAM1","US21871XAM11","991XAM1","78.34","United States","-","USD","13.36","6.07","1.00","Apr 05, 2052","4.40","13.62","-","6.07","13.62","6.07","USD","Apr 05, 2023","May 24, 2023"
"BOEING CO","Capital Goods","Fixed Income","8,533,532.62","0.02","8,533,532.62","9,477,000.00","097023CJ2","US097023CJ22","BK1WFH6","89.28","United States","-","USD","6.56","5.30","1.00","May 01, 2034","3.60","6.56","-","5.30","6.56","5.30","USD","May 02, 2019","May 02, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,534,175.89","0.02","8,534,175.89","8,377,000.00","91324PFA5","US91324PFA57","-","100.62","United States","-","USD","4.09","4.75","1.00","Apr 15, 2031","4.90","4.14","-","4.75","4.01","4.75","USD","Mar 21, 2024","Mar 21, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,533,358.92","0.02","8,533,358.92","7,856,000.00","341099CL1","US341099CL11","B39XY20","108.05","United States","-","USD","8.38","5.47","1.00","Jun 15, 2038","6.40","8.38","-","5.47","8.38","5.47","USD","Jun 18, 2008","Jun 18, 2008"
"WALMART INC","Consumer Cyclical","Fixed Income","8,527,575.83","0.02","8,527,575.83","9,628,000.00","931142ET6","US931142ET65","-","88.00","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,526,535.12","0.02","8,526,535.12","11,571,000.00","91324PDU3","US91324PDU30","BJMSRX6","72.13","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8,520,185.36","0.02","8,520,185.36","8,667,000.00","210385AF7","US210385AF78","BP9QGH2","96.36","United States","-","USD","12.96","6.02","1.00","Mar 15, 2054","5.75","13.25","-","6.02","13.25","6.02","USD","Mar 15, 2024","Mar 15, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,514,631.80","0.02","8,514,631.80","8,761,000.00","209111GK3","US209111GK37","-","96.21","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,515,624.15","0.02","8,515,624.15","8,615,000.00","459200KU4","US459200KU40","-","96.77","United States","-","USD","5.07","5.03","1.00","Jul 27, 2032","4.40","5.11","-","5.03","5.11","5.03","USD","Jul 27, 2022","Jul 27, 2022"
"TRUIST BANK","Banking","Fixed Income","8,509,290.15","0.02","8,509,290.15","9,280,000.00","89788KAA4","US89788KAA43","-","90.91","United States","-","USD","3.41","5.01","1.00","Mar 11, 2030","2.25","3.40","-","5.01","3.40","5.01","USD","Mar 09, 2020","Mar 09, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,510,049.25","0.02","8,510,049.25","12,068,000.00","907818FZ6","US907818FZ69","BNYF3J1","69.03","United States","-","USD","14.43","5.80","1.00","Feb 14, 2053","3.50","14.71","-","5.80","14.71","5.80","USD","Feb 14, 2022","Feb 14, 2022"
"GE VERNOVA INC","Capital Goods","Fixed Income","8,507,434.40","0.02","8,507,434.40","8,534,000.00","36828AAB7","US36828AAB70","-","97.48","United States","-","USD","7.33","5.21","1.00","Feb 04, 2036","4.88","7.36","-","5.21","7.36","5.21","USD","Feb 04, 2026","Feb 04, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,508,025.07","0.02","8,508,025.07","7,807,000.00","87612GAF8","US87612GAF81","-","107.05","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,505,514.16","0.02","8,505,514.16","8,520,000.00","718172DQ9","US718172DQ97","-","98.80","United States","-","USD","6.62","5.08","1.00","Nov 01, 2034","4.90","6.66","-","5.08","6.66","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,499,661.79","0.02","8,499,661.79","9,540,000.00","65535HAX7","US65535HAX70","-","89.07","Japan","-","USD","4.59","5.17","1.00","Jul 14, 2031","2.61","4.57","-","5.17","4.57","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,500,650.56","0.02","8,500,650.56","8,350,000.00","16411QAW1","US16411QAW15","2PB4R92","100.62","United States","-","USD","7.01","5.46","1.00","Oct 30, 2035","5.55","7.11","-","5.46","6.81","5.46","USD","Jul 10, 2025","Feb 24, 2026"
"EQUINIX INC","Technology","Fixed Income","8,501,839.58","0.02","8,501,839.58","9,454,000.00","29444UBH8","US29444UBH86","-","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,498,212.82","0.02","8,498,212.82","8,279,000.00","020002BK6","US020002BK68","-","101.09","United States","-","USD","5.45","5.06","1.00","Mar 30, 2033","5.25","5.52","-","5.05","5.34","5.05","USD","Mar 31, 2023","Mar 31, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","8,493,572.13","0.02","8,493,572.13","8,458,000.00","87264ADT9","US87264ADT97","-","99.51","United States","-","USD","6.87","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","USD","Mar 27, 2025","Mar 27, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,489,340.77","0.02","8,489,340.77","8,554,000.00","92343VDU5","US92343VDU52","BYZKXZ8","97.48","United States","-","USD","7.92","5.57","1.00","Mar 16, 2037","5.25","7.90","-","5.57","7.90","5.57","USD","Mar 16, 2017","Mar 16, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,480,978.04","0.02","8,480,978.04","9,675,000.00","70450YAM5","US70450YAM57","-","87.01","United States","-","USD","13.11","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"WORKDAY INC","Technology","Fixed Income","8,481,168.36","0.02","8,481,168.36","9,009,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","93.02","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,477,017.81","0.02","8,477,017.81","8,296,000.00","24703DBN0","US24703DBN03","-","100.80","United States","-","USD","6.14","5.27","1.00","Apr 15, 2034","5.40","6.19","-","5.27","6.02","5.27","USD","Mar 18, 2024","Mar 18, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","8,472,007.70","0.02","8,472,007.70","9,555,000.00","260543DC4","US260543DC49","-","88.30","United States","-","USD","4.04","5.15","1.00","Nov 15, 2030","2.10","4.03","-","5.15","4.03","5.15","USD","Aug 26, 2020","Aug 26, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,472,524.81","0.02","8,472,524.81","8,250,000.00","24422EXN4","US24422EXN48","-","100.93","United States","-","USD","4.05","4.67","1.00","Mar 07, 2031","4.90","4.04","-","4.67","4.04","4.67","USD","Mar 07, 2024","Mar 07, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,473,325.96","0.02","8,473,325.96","8,093,000.00","05526DCC7","US05526DCC74","-","102.32","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,473,768.88","0.02","8,473,768.88","8,328,000.00","37045XFJ0","US37045XFJ00","-","101.72","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,469,832.86","0.02","8,469,832.86","8,635,000.00","478160CX0","US478160CX03","BR82SP7","97.42","United States","-","USD","13.94","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,461,939.48","0.02","8,461,939.48","7,996,000.00","29379VAT0","US29379VAT08","B3P4VB5","103.08","United States","-","USD","9.44","5.64","1.00","Feb 01, 2041","5.95","9.48","-","5.64","9.48","5.64","USD","Jan 13, 2011","Jan 13, 2011"
"AT&T INC","Communications","Fixed Income","8,463,445.16","0.02","8,463,445.16","9,082,000.00","00206RHK1","US00206RHK14","BJN3990","91.36","United States","-","USD","8.92","5.83","1.00","Mar 01, 2039","4.85","8.98","-","5.83","8.98","5.83","USD","Feb 19, 2019","Feb 19, 2019"
"PACIFICORP","Electric","Fixed Income","8,458,395.26","0.02","8,458,395.26","8,186,000.00","695114DQ8","US695114DQ80","-","101.52","United States","-","USD","7.24","5.59","1.00","Apr 15, 2036","5.80","7.27","-","5.59","7.12","5.59","USD","Mar 25, 2026","Mar 25, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,459,981.12","0.02","8,459,981.12","8,242,000.00","174610BJ3","US174610BJ37","-","100.72","United States","-","USD","3.19","5.01","1.00","Mar 05, 2031","5.25","3.21","-","5.01","3.21","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,455,631.16","0.02","8,455,631.16","8,849,000.00","49271VAQ3","US49271VAQ32","-","94.52","United States","-","USD","4.96","5.16","1.00","Apr 15, 2032","4.05","4.98","-","5.16","4.98","5.16","USD","Apr 22, 2022","Apr 22, 2022"
"VISA INC","Technology","Fixed Income","8,450,325.25","0.02","8,450,325.25","9,735,000.00","92826CAN2","US92826CAN20","-","86.34","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"KEYCORP MTN","Banking","Fixed Income","8,447,890.25","0.02","8,447,890.25","8,602,000.00","49326EEN9","US49326EEN94","BNHWYC9","97.60","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","USD","May 23, 2022","May 23, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,444,138.54","0.02","8,444,138.54","9,447,000.00","58933YBN4","US58933YBN40","BP487N6","88.53","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,433,627.01","0.02","8,433,627.01","8,923,000.00","694308KT3","US694308KT38","BTFK546","92.78","United States","-","USD","12.63","6.46","1.00","Oct 01, 2054","5.90","12.89","-","6.46","12.89","6.46","USD","Sep 05, 2024","Sep 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","8,434,141.43","0.02","8,434,141.43","9,350,000.00","60687YBH1","US60687YBH18","-","90.16","Japan","-","USD","3.71","5.05","1.00","Jul 10, 2031","2.20","3.72","-","5.00","3.73","5.00","USD","Jul 10, 2020","Jul 10, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,430,168.90","0.02","8,430,168.90","8,262,000.00","24703TAM8","US24703TAM80","-","100.56","United States","-","USD","3.28","4.83","1.00","Apr 01, 2030","5.00","3.30","-","4.83","3.23","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,431,262.71","0.02","8,431,262.71","10,258,000.00","110122DK1","US110122DK11","-","81.44","United States","-","USD","12.51","5.89","1.00","Nov 15, 2047","4.35","12.75","-","5.89","12.75","5.89","USD","May 15, 2020","Jul 15, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","8,424,425.36","0.02","8,424,425.36","8,348,000.00","09261HBX4","US09261HBX44","-","98.12","United States","-","USD","4.51","6.41","1.00","Jan 29, 2032","6.00","4.50","-","6.41","4.50","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","8,424,855.60","0.02","8,424,855.60","7,917,000.00","38143VAA7","US38143VAA70","2380584","103.74","United States","-","USD","5.88","5.73","1.00","Feb 15, 2034","6.34","5.84","-","5.73","5.84","5.73","USD","Feb 20, 2004","Feb 20, 2004"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,425,901.23","0.02","8,425,901.23","8,375,000.00","05526DBW4","US05526DBW48","-","99.01","United Kingdom","-","USD","4.78","4.94","1.00","Mar 16, 2032","4.74","4.83","-","4.94","4.83","4.94","USD","Mar 16, 2022","Mar 16, 2022"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,421,079.54","0.02","8,421,079.54","7,897,000.00","89352HAD1","US89352HAD17","B287YY8","105.05","Canada","-","USD","8.01","5.59","1.00","Oct 15, 2037","6.20","8.00","-","5.59","8.00","5.59","USD","Oct 05, 2007","Oct 05, 2007"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,418,576.84","0.02","8,418,576.84","9,226,000.00","478160BU7","US478160BU72","BD31B74","89.91","United States","-","USD","7.77","4.88","1.00","Mar 01, 2036","3.55","7.83","-","4.88","7.83","4.88","USD","Mar 01, 2016","Mar 01, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,414,189.26","0.02","8,414,189.26","8,327,000.00","58013MGC2","US58013MGC29","BW0XKQ8","98.91","United States","-","USD","7.32","5.15","1.00","Feb 13, 2036","5.00","7.36","-","5.15","7.36","5.15","USD","Aug 27, 2025","Aug 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,414,654.60","0.02","8,414,654.60","8,420,000.00","02665WFL0","US02665WFL00","-","99.84","United States","-","USD","4.37","5.09","1.00","Jul 10, 2031","5.05","4.35","-","5.09","4.35","5.09","USD","Jul 10, 2024","Jul 10, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,407,947.37","0.02","8,407,947.37","13,918,000.00","437076CK6","US437076CK64","BP0TWX8","59.48","United States","-","USD","14.99","5.84","1.00","Sep 15, 2051","2.75","15.23","-","5.84","15.23","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,404,559.18","0.02","8,404,559.18","11,462,000.00","13645RBG8","US13645RBG83","BP39M57","72.95","Canada","-","USD","11.35","5.66","1.00","Dec 02, 2041","3.00","11.43","-","5.66","11.43","5.66","USD","Dec 02, 2021","Dec 02, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,398,519.41","0.02","8,398,519.41","8,872,000.00","655844CS5","US655844CS56","BRF3SP3","92.20","United States","-","USD","13.22","5.92","1.00","Aug 01, 2054","5.35","13.51","-","5.92","13.51","5.92","USD","Aug 02, 2023","Aug 02, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,400,004.28","0.02","8,400,004.28","10,722,000.00","717081EV1","US717081EV18","BJJD7V2","76.99","United States","-","USD","13.05","5.84","1.00","Mar 15, 2049","4.00","13.30","-","5.84","13.30","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","8,395,926.98","0.02","8,395,926.98","9,156,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.89","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","8,396,899.42","0.02","8,396,899.42","9,705,000.00","88732JBB3","US88732JBB35","B441BS1","84.44","United States","-","USD","9.40","7.20","1.00","Sep 01, 2041","5.50","9.42","-","7.20","9.42","7.20","USD","Sep 12, 2011","Sep 12, 2011"
"US BANCORP MTN","Banking","Fixed Income","8,397,452.68","0.02","8,397,452.68","8,122,000.00","91159HJS0","US91159HJS04","-","100.93","United States","-","USD","2.68","4.80","1.00","Jul 23, 2030","5.10","2.70","-","4.77","2.70","4.77","USD","Jul 23, 2024","Jul 23, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,391,405.80","0.02","8,391,405.80","8,374,000.00","00440KAG8","US00440KAG85","-","100.11","United States","-","USD","4.35","4.97","1.00","Jul 10, 2031","5.00","4.36","-","4.97","4.36","4.97","USD","Jul 10, 2026","Jul 10, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,394,416.26","0.02","8,394,416.26","8,410,000.00","00440KAJ2","US00440KAJ25","-","99.71","United States","-","USD","7.53","5.64","1.00","Jul 10, 2036","5.60","7.55","-","5.64","7.55","5.64","USD","Jul 10, 2026","Jul 10, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","8,391,211.50","0.02","8,391,211.50","11,261,000.00","26441CAT2","US26441CAT27","BD381P3","73.10","United States","-","USD","12.35","6.09","1.00","Sep 01, 2046","3.75","12.53","-","6.09","12.53","6.09","USD","Aug 12, 2016","Aug 12, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","8,384,570.91","0.02","8,384,570.91","8,025,000.00","931142CB7","US931142CB75","B0J45R4","102.50","United States","-","USD","7.09","4.91","1.00","Sep 01, 2035","5.25","7.08","-","4.91","7.08","4.91","USD","Aug 31, 2005","Aug 31, 2005"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","8,386,617.96","0.02","8,386,617.96","10,365,000.00","084659AR2","US084659AR23","BJFSR11","80.89","United States","-","USD","12.81","6.01","1.00","Jan 15, 2049","4.45","13.06","-","6.01","13.06","6.01","USD","Jul 25, 2018","Jan 14, 2019"
"US BANCORP MTN","Banking","Fixed Income","8,387,357.41","0.02","8,387,357.41","8,125,000.00","91159HJU5","US91159HJU59","-","100.89","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","8,381,479.52","0.02","8,381,479.52","9,241,000.00","05971KAG4","US05971KAG40","-","90.36","Spain","-","USD","4.04","5.24","1.00","Dec 03, 2030","2.75","4.02","-","5.24","4.02","5.24","USD","Dec 03, 2020","Dec 03, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,381,969.76","0.02","8,381,969.76","13,749,000.00","03835VAJ5","US03835VAJ52","BLR5N72","60.57","United States","-","USD","14.46","6.21","1.00","Dec 01, 2051","3.10","14.69","-","6.21","14.69","6.21","USD","Nov 23, 2021","Nov 23, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,383,505.23","0.02","8,383,505.23","7,415,000.00","054989AC2","US054989AC24","BRJ50F9","109.82","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,383,651.63","0.02","8,383,651.63","8,491,000.00","03040WBG9","US03040WBG96","-","96.58","United States","-","USD","13.27","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","USD","Aug 08, 2025","Aug 08, 2025"
"INTUIT INC","Technology","Fixed Income","8,384,095.62","0.02","8,384,095.62","8,432,000.00","46124HAL0","US46124HAL06","-","98.88","United States","-","USD","7.49","5.65","1.00","Jun 15, 2036","5.50","7.50","-","5.65","7.50","5.65","USD","Jun 11, 2026","Jun 11, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","8,384,190.10","0.02","8,384,190.10","8,666,000.00","04686JAL5","US04686JAL52","-","95.68","United States","-","USD","12.09","6.97","1.00","May 19, 2055","6.63","12.33","-","6.97","12.33","6.97","USD","May 19, 2025","May 19, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,379,162.33","0.02","8,379,162.33","8,147,000.00","65535HBV0","US65535HBV06","-","102.62","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","8,380,453.36","0.02","8,380,453.36","9,663,000.00","22160KAQ8","US22160KAQ85","-","86.30","United States","-","USD","5.33","4.47","1.00","Apr 20, 2032","1.75","5.33","-","4.47","5.33","4.47","USD","Apr 20, 2020","Apr 20, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,376,306.86","0.02","8,376,306.86","9,890,000.00","594918CA0","US594918CA09","BYP2PC5","82.79","United States","-","USD","12.28","5.68","1.00","Feb 06, 2047","4.25","12.52","-","5.68","12.52","5.68","USD","Feb 06, 2017","Feb 06, 2017"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","8,371,551.20","0.02","8,371,551.20","8,228,000.00","43475RAR7","US43475RAR75","-","100.37","United States","-","USD","3.30","4.84","1.00","Apr 07, 2030","4.95","3.32","-","4.84","3.32","4.84","USD","Oct 07, 2025","Dec 19, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","8,367,528.11","0.02","8,367,528.11","8,392,000.00","149123BS9","US149123BS95","B3T0KH8","98.99","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"METLIFE INC","Insurance","Fixed Income","8,363,685.87","0.02","8,363,685.87","8,064,000.00","59156RAM0","US59156RAM07","B0BXDC0","103.21","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.70","6.93","-","5.24","6.93","5.24","USD","Jun 23, 2005","Jun 23, 2005"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","8,356,696.47","0.02","8,356,696.47","8,048,000.00","60687YCT4","US60687YCT47","-","103.04","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","USD","Feb 27, 2023","Feb 27, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,358,407.62","0.02","8,358,407.62","8,044,000.00","055451BD9","US055451BD93","-","102.03","Australia","-","USD","3.57","4.76","1.00","Sep 08, 2030","5.25","3.63","-","4.75","3.49","4.75","USD","Sep 08, 2023","Sep 08, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","8,354,805.15","0.02","8,354,805.15","9,106,000.00","95040QAM6","US95040QAM69","-","91.39","United States","-","USD","4.44","4.80","1.00","Jun 01, 2031","2.80","4.45","-","4.80","4.45","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,349,996.43","0.02","8,349,996.43","8,298,000.00","373334KT7","US373334KT78","-","99.80","United States","-","USD","5.56","4.98","1.00","May 17, 2033","4.95","5.69","-","4.98","5.69","4.98","USD","May 04, 2023","May 04, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","8,350,315.13","0.02","8,350,315.13","8,310,000.00","61748UBB7","US61748UBB70","-","100.49","United States","-","USD","7.40","5.51","1.00","Jul 17, 2037","5.61","7.59","-","5.51","7.58","5.51","USD","Jul 17, 2026","Jul 17, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","8,351,852.80","0.02","8,351,852.80","10,002,000.00","92857WBS8","US92857WBS89","BK6WV73","83.12","United Kingdom","-","USD","12.50","6.27","1.00","Jun 19, 2049","4.88","12.68","-","6.27","12.68","6.27","USD","Jun 19, 2019","Jun 19, 2019"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","8,352,875.63","0.02","8,352,875.63","8,500,000.00","345397H89","US345397H899","-","97.03","United States","-","USD","6.96","6.29","1.00","Oct 31, 2035","5.87","6.95","-","6.29","6.95","6.29","USD","Oct 31, 2025","Oct 31, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","8,348,893.67","0.02","8,348,893.67","8,320,000.00","06849RAG7","US06849RAG74","B4TYCN7","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,342,696.47","0.02","8,342,696.47","8,239,000.00","911312CL8","US911312CL87","-","100.20","United States","-","USD","14.42","6.04","1.00","May 14, 2065","6.05","14.76","-","6.04","14.71","6.04","USD","May 14, 2025","May 14, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","8,342,300.83","0.02","8,342,300.83","8,479,000.00","29390XAH7","US29390XAH70","-","96.66","United States","-","USD","5.52","5.30","1.00","Mar 15, 2033","4.70","5.53","-","5.30","5.53","5.30","USD","Mar 05, 2026","Mar 05, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,336,402.99","0.02","8,336,402.99","14,433,000.00","110122DS4","US110122DS47","BN13PD6","57.31","United States","-","USD","15.12","5.87","1.00","Nov 13, 2050","2.55","15.35","-","5.87","15.35","5.87","USD","Nov 13, 2020","Nov 13, 2020"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","8,336,672.78","0.02","8,336,672.78","8,655,000.00","25179MBH5","US25179MBH51","BSQNDD2","94.37","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.19","-","6.17","13.19","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8,337,184.28","0.02","8,337,184.28","9,117,000.00","666807CM2","US666807CM21","BS2G0M3","90.78","United States","-","USD","13.57","5.88","1.00","Jun 01, 2054","5.20","13.87","-","5.88","13.87","5.88","USD","Jan 31, 2024","Jan 31, 2024"
"INTEL CORPORATION","Technology","Fixed Income","8,324,544.19","0.02","8,324,544.19","8,842,000.00","458140AN0","US458140AN04","B93NKV9","93.79","United States","-","USD","5.55","5.15","1.00","Dec 15, 2032","4.00","5.53","-","5.15","5.53","5.15","USD","Dec 11, 2012","Dec 11, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,320,058.54","0.02","8,320,058.54","8,866,000.00","539830CB3","US539830CB32","BRJVGH1","91.65","United States","-","USD","13.54","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","8,320,686.79","0.02","8,320,686.79","13,886,000.00","68389XCB9","US68389XCB91","BMYLXD6","58.65","United States","-","USD","13.14","7.44","1.00","Mar 25, 2061","4.10","13.36","-","7.44","13.36","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,315,570.83","0.02","8,315,570.83","7,758,000.00","832696AY4","US832696AY47","BMTQVH6","106.07","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,315,682.16","0.02","8,315,682.16","8,273,000.00","91324PFB3","US91324PFB31","BSSHCR9","99.24","United States","-","USD","6.22","5.12","1.00","Apr 15, 2034","5.00","6.27","-","5.12","6.27","5.12","USD","Mar 21, 2024","Mar 21, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,315,823.88","0.02","8,315,823.88","8,253,000.00","925650AK9","US925650AK98","-","99.10","United States","-","USD","6.67","5.76","1.00","Apr 01, 2035","5.63","6.69","-","5.76","6.69","5.76","USD","Apr 07, 2025","Apr 07, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8,316,957.79","0.02","8,316,957.79","9,633,000.00","046353AM0","US046353AM00","BYQNQH9","85.60","United Kingdom","-","USD","12.08","5.60","1.00","Nov 16, 2045","4.38","12.23","-","5.60","12.23","5.60","USD","Nov 16, 2015","Nov 16, 2015"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,312,787.09","0.02","8,312,787.09","8,283,000.00","13607Q3Y6","US13607Q3Y68","-","99.92","Canada","-","USD","4.27","5.01","1.00","Jun 16, 2032","5.05","4.28","-","5.01","4.29","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8,303,120.65","0.02","8,303,120.65","8,406,000.00","58507LBC2","US58507LBC28","-","97.44","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","USD","Mar 30, 2023","Mar 30, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","8,304,295.44","0.02","8,304,295.44","8,092,000.00","113004AA3","US113004AA39","-","101.29","Canada","-","USD","6.70","5.61","1.00","Apr 24, 2035","5.79","6.73","-","5.60","6.58","5.60","USD","Apr 24, 2025","Apr 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,298,854.30","0.02","8,298,854.30","11,179,000.00","20030NCY5","US20030NCY58","-","73.55","United States","-","USD","10.00","6.20","1.00","Nov 01, 2039","3.25","10.00","-","6.20","10.00","6.20","USD","Nov 05, 2019","Nov 05, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,300,754.02","0.02","8,300,754.02","10,799,000.00","548661EF0","US548661EF07","BMGCHK2","75.56","United States","-","USD","14.67","6.15","1.00","Apr 01, 2062","4.45","14.99","-","6.15","14.99","6.15","USD","Mar 24, 2022","Mar 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,296,407.19","0.02","8,296,407.19","12,068,000.00","161175CE2","US161175CE27","-","67.42","United States","-","USD","10.66","6.95","1.00","Mar 01, 2042","3.50","10.67","-","6.95","10.67","6.95","USD","Oct 12, 2021","Oct 12, 2021"
"ING GROEP NV","Banking","Fixed Income","8,297,425.63","0.02","8,297,425.63","9,089,000.00","456837AW3","US456837AW39","-","90.49","Netherlands","-","USD","4.33","4.99","1.00","Apr 01, 2032","2.73","4.29","-","4.99","4.29","4.99","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,291,026.07","0.02","8,291,026.07","8,459,000.00","03027XCR9","US03027XCR98","-","97.60","United States","-","USD","5.41","5.14","1.00","Dec 15, 2032","4.70","5.43","-","5.14","5.43","5.14","USD","Dec 05, 2025","Dec 05, 2025"
"BARCLAYS PLC","Banking","Fixed Income","8,289,376.25","0.02","8,289,376.25","9,044,000.00","06738EBM6","US06738EBM66","-","91.49","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,289,453.90","0.02","8,289,453.90","8,010,000.00","25278XAY5","US25278XAY58","-","101.10","United States","-","USD","3.11","4.81","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","8,278,117.74","0.02","8,278,117.74","8,013,000.00","620076CC1","US620076CC16","-","100.97","United States","-","USD","6.88","5.41","1.00","Aug 15, 2035","5.55","6.91","-","5.41","6.76","5.41","USD","Jun 16, 2025","Jun 16, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,273,376.68","0.02","8,273,376.68","10,695,000.00","437076BS0","US437076BS00","BDGLXQ4","77.01","United States","-","USD","12.79","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,267,949.95","0.02","8,267,949.95","8,048,000.00","478160DJ0","US478160DJ00","-","100.96","United States","-","USD","3.21","4.41","1.00","Mar 01, 2030","4.70","3.25","-","4.41","3.25","4.41","USD","Feb 20, 2025","Feb 20, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,263,700.70","0.02","8,263,700.70","8,245,000.00","00440KAH6","US00440KAH68","-","100.12","United States","-","USD","5.75","5.28","1.00","Jul 10, 2033","5.30","5.77","-","5.28","5.77","5.28","USD","Jul 10, 2026","Jul 10, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,264,814.24","0.02","8,264,814.24","8,509,000.00","00774MBU8","US00774MBU80","-","97.10","Ireland","-","USD","5.50","5.28","1.00","Jan 15, 2033","4.75","5.50","-","5.28","5.50","5.28","USD","Jan 15, 2026","Jan 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,254,558.42","0.02","8,254,558.42","8,380,000.00","89236TLM5","US89236TLM52","BPCRP08","98.34","United States","-","USD","6.20","5.07","1.00","Jan 05, 2034","4.80","6.18","-","5.07","6.18","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","8,255,670.51","0.02","8,255,670.51","7,617,000.00","172967BL4","US172967BL44","7392227","107.80","United States","-","USD","4.89","5.08","1.00","Jun 15, 2032","6.63","4.88","-","5.08","4.88","5.08","USD","Jun 06, 2002","Jun 06, 2002"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,244,534.91","0.02","8,244,534.91","8,889,000.00","437076BD3","US437076BD31","BDD8L53","90.69","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"SALESFORCE INC","Technology","Fixed Income","8,238,891.29","0.02","8,238,891.29","12,321,000.00","79466LAK0","US79466LAK08","BN466T5","66.85","United States","-","USD","11.33","6.11","1.00","Jul 15, 2041","2.70","11.36","-","6.11","11.36","6.11","USD","Jul 12, 2021","Jul 12, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,241,927.45","0.02","8,241,927.45","13,183,000.00","548661DZ7","US548661DZ79","BN4NTS6","61.75","United States","-","USD","14.36","6.02","1.00","Oct 15, 2050","3.00","14.59","-","6.02","14.59","6.02","USD","Oct 22, 2020","Oct 22, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","8,228,404.66","0.02","8,228,404.66","8,407,000.00","68389XCS2","US68389XCS27","BLFBWD1","96.59","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,225,086.24","0.02","8,225,086.24","8,174,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","100.18","Belgium","-","USD","6.39","4.97","1.00","Jun 15, 2034","5.00","6.44","-","4.97","6.44","4.97","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,226,164.97","0.02","8,226,164.97","7,995,000.00","06418GAQ0","US06418GAQ01","-","100.71","Canada","-","USD","3.16","4.87","1.00","Feb 14, 2031","5.13","3.16","-","4.87","3.17","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"BARCLAYS PLC","Banking","Fixed Income","8,222,758.18","0.02","8,222,758.18","9,172,000.00","06738EBV6","US06738EBV65","-","89.22","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.23","4.82","5.23","USD","Nov 24, 2021","Nov 24, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,223,604.38","0.02","8,223,604.38","8,902,000.00","58013MFM1","US58013MFM10","-","91.58","United States","-","USD","3.39","4.68","1.00","Mar 01, 2030","2.13","3.39","-","4.68","3.39","4.68","USD","Mar 05, 2020","Mar 05, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,217,894.36","0.02","8,217,894.36","9,468,000.00","713448DD7","US713448DD75","BZ30BC0","85.65","United States","-","USD","12.03","5.67","1.00","Apr 14, 2046","4.45","12.25","-","5.67","12.25","5.67","USD","Oct 14, 2015","Oct 14, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","8,220,483.37","0.02","8,220,483.37","15,243,000.00","20030NDL2","US20030NDL29","BL6D441","53.91","United States","-","USD","14.37","6.63","1.00","Jan 15, 2051","2.80","14.56","-","6.63","14.56","6.63","USD","May 28, 2020","May 28, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,220,998.21","0.02","8,220,998.21","9,165,000.00","11133TAE3","US11133TAE38","-","89.15","United States","-","USD","4.38","5.19","1.00","May 01, 2031","2.60","4.37","-","5.19","4.37","5.19","USD","May 17, 2021","May 17, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,214,315.11","0.02","8,214,315.11","12,874,000.00","75513ECP4","US75513ECP43","BMYT813","62.78","United States","-","USD","14.75","5.85","1.00","Mar 15, 2052","3.03","15.01","-","5.85","15.01","5.85","USD","Nov 16, 2021","Nov 16, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,212,834.53","0.02","8,212,834.53","8,282,000.00","883556DD1","US883556DD17","-","97.92","United States","-","USD","5.27","4.86","1.00","Oct 07, 2032","4.47","5.29","-","4.86","5.29","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,209,108.18","0.02","8,209,108.18","8,739,000.00","205887CD2","US205887CD22","BFWSC55","92.82","United States","-","USD","8.64","6.14","1.00","Nov 01, 2038","5.30","8.68","-","6.14","8.68","6.14","USD","Oct 22, 2018","Oct 22, 2018"
"TIME WARNER CABLE LLC","Communications","Fixed Income","8,209,908.80","0.02","8,209,908.80","10,868,000.00","88732JBD9","US88732JBD90","B8N2417","74.02","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,204,547.32","0.02","8,204,547.32","10,504,000.00","031162DG2","US031162DG24","BPY0TJ2","76.34","United States","-","USD","14.78","6.02","1.00","Feb 22, 2062","4.40","15.10","-","6.02","15.10","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,201,134.42","0.02","8,201,134.42","9,905,000.00","12189LAW1","US12189LAW19","BVF9ZL4","81.58","United States","-","USD","11.81","5.77","1.00","Apr 01, 2045","4.15","11.98","-","5.77","11.98","5.77","USD","Mar 09, 2015","Mar 09, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,197,764.54","0.02","8,197,764.54","8,491,000.00","404119DF3","US404119DF36","-","95.70","United States","-","USD","7.27","5.49","1.00","Nov 15, 2035","4.90","7.29","-","5.49","7.29","5.49","USD","Oct 31, 2025","Oct 31, 2025"
"AON CORP","Insurance","Fixed Income","8,198,173.01","0.02","8,198,173.01","7,921,000.00","03740LAG7","US03740LAG77","-","101.43","United States","-","USD","5.36","5.09","1.00","Feb 28, 2033","5.35","5.42","-","5.09","5.24","5.09","USD","Feb 28, 2023","Feb 28, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","8,200,221.58","0.02","8,200,221.58","8,710,000.00","882508CJ1","US882508CJ13","-","91.87","United States","-","USD","13.42","5.74","1.00","Feb 08, 2054","5.15","13.73","-","5.74","13.73","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,194,491.28","0.02","8,194,491.28","8,069,000.00","91324PFQ0","US91324PFQ00","-","101.08","United States","-","USD","6.97","5.15","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,194,567.00","0.02","8,194,567.00","8,075,000.00","89236TNB7","US89236TNB79","-","101.36","United States","-","USD","6.78","5.15","1.00","Jan 09, 2035","5.35","6.76","-","5.15","6.76","5.15","USD","Jan 09, 2025","Jan 09, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,195,335.08","0.02","8,195,335.08","8,415,000.00","404121AL9","US404121AL94","-","95.37","United States","-","USD","12.70","6.30","1.00","Sep 15, 2054","5.95","12.98","-","6.30","12.98","6.30","USD","Aug 12, 2024","Aug 12, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,190,952.23","0.02","8,190,952.23","8,387,000.00","375558CA9","US375558CA99","BQBBGR2","96.24","United States","-","USD","13.21","5.83","1.00","Oct 15, 2053","5.55","13.51","-","5.83","13.51","5.83","USD","Sep 14, 2023","Sep 14, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,191,149.11","0.02","8,191,149.11","8,221,000.00","89236TQB4","US89236TQB43","-","98.84","United States","-","USD","4.26","4.82","1.00","May 14, 2031","4.55","4.25","-","4.82","4.25","4.82","USD","May 14, 2026","May 14, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,192,093.84","0.02","8,192,093.84","8,125,000.00","89115A3C4","US89115A3C46","-","100.43","Canada","-","USD","3.12","4.65","1.00","Dec 17, 2029","4.78","3.11","-","4.65","3.11","4.65","USD","Dec 17, 2024","Dec 17, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,180,254.00","0.02","8,180,254.00","8,269,000.00","70450YAP8","US70450YAP88","-","98.27","United States","-","USD","6.31","5.42","1.00","Jun 01, 2034","5.15","6.34","-","5.42","6.34","5.42","USD","May 28, 2024","May 28, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,182,083.19","0.02","8,182,083.19","8,916,000.00","70450YAH6","US70450YAH62","-","91.47","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.30","3.62","-","4.73","3.62","4.73","USD","May 18, 2020","May 18, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","8,182,469.24","0.02","8,182,469.24","9,517,000.00","760759AZ3","US760759AZ35","-","85.24","United States","-","USD","5.16","4.80","1.00","Feb 15, 2032","1.75","5.14","-","4.80","5.14","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,182,921.02","0.02","8,182,921.02","8,977,000.00","717081EC3","US717081EC37","BZ3FFJ0","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,177,177.24","0.02","8,177,177.24","8,045,000.00","00774MBP9","US00774MBP95","-","101.17","Ireland","-","USD","4.59","5.12","1.00","Dec 15, 2031","5.38","4.63","-","5.12","4.50","5.12","USD","Jan 13, 2025","Jan 13, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","8,177,314.14","0.02","8,177,314.14","7,850,000.00","98978VAV5","US98978VAV53","-","103.22","United States","-","USD","5.18","5.00","1.00","Nov 16, 2032","5.60","5.25","-","4.98","5.08","4.98","USD","Nov 16, 2022","Nov 16, 2022"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","8,171,718.49","0.02","8,171,718.49","10,046,000.00","48305QAD5","US48305QAD51","BF0YLL4","80.47","United States","-","USD","12.52","5.78","1.00","May 01, 2047","4.15","12.75","-","5.78","12.75","5.78","USD","May 03, 2017","May 03, 2017"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,167,698.43","0.02","8,167,698.43","8,079,000.00","571903BQ5","US571903BQ56","-","100.19","United States","-","USD","6.24","5.27","1.00","May 15, 2034","5.30","6.29","-","5.27","6.29","5.27","USD","Feb 22, 2024","Feb 22, 2024"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","8,165,443.50","0.02","8,165,443.50","7,299,000.00","983024AG5","US983024AG50","2235543","108.87","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","USD","Dec 16, 2003","Dec 16, 2003"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,161,335.58","0.02","8,161,335.58","9,546,000.00","110122DL9","US110122DL93","BMYBXL4","83.64","United States","-","USD","12.30","5.90","1.00","Feb 20, 2048","4.55","12.53","-","5.90","12.53","5.90","USD","Feb 20, 2020","Jul 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,152,944.98","0.02","8,152,944.98","7,715,000.00","86562MDJ6","US86562MDJ62","-","103.69","Japan","-","USD","5.74","5.20","1.00","Sep 14, 2033","5.81","5.72","-","5.20","5.72","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"METLIFE INC","Insurance","Fixed Income","8,153,093.47","0.02","8,153,093.47","8,048,000.00","59156RBZ0","US59156RBZ01","-","99.86","United States","-","USD","3.23","4.59","1.00","Mar 23, 2030","4.55","3.31","-","4.59","3.31","4.59","USD","Mar 23, 2020","Mar 23, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,153,590.34","0.02","8,153,590.34","8,844,000.00","126650CD0","US126650CD09","BH458J4","91.58","United States","-","USD","10.74","6.09","1.00","Dec 05, 2043","5.30","10.87","-","6.09","10.87","6.09","USD","Dec 05, 2013","Dec 05, 2013"
"BOEING CO","Capital Goods","Fixed Income","8,153,734.95","0.02","8,153,734.95","9,304,000.00","097023CP8","US097023CP81","BKPHQH4","86.14","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","USD","Jul 31, 2019","Jul 31, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","8,155,133.92","0.02","8,155,133.92","8,111,000.00","49456BAV3","US49456BAV36","-","98.33","United States","-","USD","5.38","5.10","1.00","Feb 01, 2033","4.80","5.42","-","5.10","5.42","5.10","USD","Aug 03, 2022","Aug 03, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","8,141,521.44","0.02","8,141,521.44","7,978,000.00","49456BBB6","US49456BBB62","-","101.39","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","USD","May 01, 2025","May 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,140,514.71","0.02","8,140,514.71","8,179,000.00","209111GG2","US209111GG25","-","98.51","United States","-","USD","12.96","6.01","1.00","Nov 15, 2053","5.90","13.25","-","6.01","13.25","6.01","USD","Nov 22, 2023","Nov 22, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","8,141,299.25","0.02","8,141,299.25","8,536,000.00","89417EAS8","US89417EAS81","-","94.59","United States","-","USD","13.24","5.85","1.00","May 25, 2053","5.45","13.54","-","5.85","13.54","5.85","USD","May 25, 2023","May 25, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,141,353.68","0.02","8,141,353.68","8,253,000.00","66989HAU2","US66989HAU23","-","97.32","Switzerland","-","USD","4.52","4.59","1.00","Sep 18, 2031","4.00","4.55","-","4.59","4.55","4.59","USD","Sep 18, 2024","Sep 18, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,129,917.70","0.02","8,129,917.70","8,743,000.00","125523CL2","US125523CL22","BLGBML8","92.17","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,125,465.50","0.02","8,125,465.50","8,325,000.00","404119DE6","US404119DE60","-","96.81","United States","-","USD","5.35","5.20","1.00","Nov 15, 2032","4.60","5.36","-","5.20","5.36","5.20","USD","Oct 31, 2025","Oct 31, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","8,123,261.53","0.02","8,123,261.53","7,829,000.00","80282KBQ8","US80282KBQ85","-","101.89","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"FISERV INC","Technology","Fixed Income","8,117,478.47","0.02","8,117,478.47","8,228,000.00","337738BN7","US337738BN72","BQ1PKF0","96.44","United States","-","USD","6.33","5.71","1.00","Aug 12, 2034","5.15","6.34","-","5.71","6.34","5.71","USD","Aug 12, 2024","Aug 12, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","8,118,787.79","0.02","8,118,787.79","8,182,000.00","87264ADZ5","US87264ADZ57","-","96.66","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,114,335.40","0.02","8,114,335.40","7,968,000.00","94106LCD9","US94106LCD91","-","100.21","United States","-","USD","4.79","4.76","1.00","Mar 15, 2032","4.80","4.83","-","4.76","4.71","4.76","USD","Nov 04, 2024","Nov 04, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,107,436.92","0.02","8,107,436.92","8,061,000.00","16411QAG6","US16411QAG64","BMVQHT8","99.25","United States","-","USD","2.08","4.75","1.00","Oct 01, 2029","4.50","2.91","-","4.75","2.91","4.75","USD","Apr 01, 2020","Jun 26, 2020"
"BARCLAYS PLC","Banking","Fixed Income","8,108,398.00","0.02","8,108,398.00","8,942,000.00","06738EBR5","US06738EBR53","-","89.74","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","USD","Mar 10, 2021","Mar 10, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,103,587.85","0.02","8,103,587.85","8,158,000.00","023135AP1","US023135AP19","BTC0L18","98.77","United States","-","USD","6.66","4.98","1.00","Dec 05, 2034","4.80","6.78","-","4.98","6.78","4.98","USD","Dec 05, 2014","Dec 05, 2014"
"MPLX LP","Energy","Fixed Income","8,105,127.89","0.02","8,105,127.89","8,082,000.00","55336VCE8","US55336VCE83","-","98.00","United States","-","USD","7.29","5.57","1.00","Apr 01, 2036","5.30","7.31","-","5.57","7.31","5.57","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,097,416.33","0.02","8,097,416.33","7,740,000.00","37045XEG7","US37045XEG79","-","102.98","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,099,161.80","0.02","8,099,161.80","8,111,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.85","United States","-","USD","5.42","5.14","1.00","Feb 15, 2033","4.75","5.46","-","5.14","5.46","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","8,099,216.17","0.02","8,099,216.17","9,065,000.00","31620MBT2","US31620MBT27","BKQN7B2","88.50","United States","-","USD","4.26","5.07","1.00","Mar 01, 2031","2.25","4.25","-","5.07","4.25","5.07","USD","Mar 02, 2021","Mar 02, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","8,094,197.29","0.02","8,094,197.29","8,911,000.00","02344AAA6","US02344AAA60","-","90.45","United States","-","USD","4.44","4.93","1.00","May 25, 2031","2.69","4.44","-","4.93","4.44","4.93","USD","May 25, 2021","May 25, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,094,845.90","0.02","8,094,845.90","9,427,000.00","437076BF8","US437076BF88","BR30BC4","84.38","United States","-","USD","11.61","5.78","1.00","Mar 15, 2045","4.40","11.79","-","5.78","11.79","5.78","USD","Jun 12, 2014","Jun 12, 2014"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,095,951.73","0.02","8,095,951.73","8,842,000.00","373334KR1","US373334KR13","BMW7ZC9","90.68","United States","-","USD","13.20","5.83","1.00","May 15, 2052","5.13","13.50","-","5.83","13.50","5.83","USD","May 04, 2022","May 04, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,090,592.10","0.02","8,090,592.10","8,177,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.81","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,086,609.22","0.02","8,086,609.22","9,695,000.00","718172BL2","US718172BL29","BSHZYC3","82.62","United States","-","USD","11.71","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"PHILLIPS 66 CO","Energy","Fixed Income","8,087,259.72","0.02","8,087,259.72","8,010,000.00","718547AR3","US718547AR30","-","100.71","United States","-","USD","5.70","5.18","1.00","Jun 30, 2033","5.30","5.75","-","5.17","5.57","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,082,832.10","0.02","8,082,832.10","9,552,000.00","11271LAB8","US11271LAB80","BZ0WZL6","83.09","Canada","-","USD","12.01","6.14","1.00","Sep 20, 2047","4.70","12.23","-","6.14","12.23","6.14","USD","Sep 14, 2017","Sep 14, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","8,083,620.24","0.02","8,083,620.24","8,606,000.00","822905AF2","US822905AF22","-","93.47","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","8,084,017.28","0.02","8,084,017.28","8,113,000.00","449276AE4","US449276AE42","-","97.44","United States","-","USD","6.05","5.32","1.00","Feb 05, 2034","4.90","6.08","-","5.32","6.08","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","8,076,878.26","0.02","8,076,878.26","11,573,000.00","02209SBN2","US02209SBN27","BKPJWW7","68.12","United States","-","USD","13.40","6.26","1.00","Feb 04, 2051","3.70","13.62","-","6.26","13.62","6.26","USD","Feb 04, 2021","Feb 04, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,070,462.02","0.02","8,070,462.02","7,874,000.00","694308KU0","US694308KU01","-","100.34","United States","-","USD","6.57","5.65","1.00","Mar 01, 2035","5.70","6.60","-","5.65","6.45","5.65","USD","Feb 26, 2025","Feb 26, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,064,592.35","0.02","8,064,592.35","7,581,000.00","29273VAT7","US29273VAT70","-","105.56","United States","-","USD","3.71","4.97","1.00","Dec 01, 2030","6.40","3.78","-","4.92","3.64","4.92","USD","Oct 13, 2023","Oct 13, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","8,064,827.47","0.02","8,064,827.47","8,126,000.00","438127AE2","US438127AE20","-","99.13","Japan","-","USD","3.57","4.96","1.00","Jul 08, 2030","4.69","3.58","-","4.96","3.58","4.96","USD","Jul 02, 2025","Jul 02, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","8,058,899.18","0.02","8,058,899.18","7,965,000.00","60687YDJ5","US60687YDJ55","-","100.21","Japan","-","USD","6.74","5.37","1.00","May 13, 2036","5.42","6.88","-","5.37","6.88","5.37","USD","Feb 13, 2025","Feb 13, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,056,657.19","0.02","8,056,657.19","8,732,000.00","571903BG7","US571903BG74","-","91.54","United States","-","USD","4.31","4.87","1.00","Apr 15, 2031","2.85","4.32","-","4.87","4.32","4.87","USD","Mar 05, 2021","Mar 05, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,057,459.30","0.02","8,057,459.30","8,522,000.00","21871XAH2","US21871XAH26","BPYS2X1","93.44","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","USD","Apr 05, 2023","May 24, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","8,051,446.10","0.02","8,051,446.10","8,333,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.86","United States","-","USD","3.42","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","8,050,170.83","0.02","8,050,170.83","8,402,000.00","02209SBJ1","US02209SBJ15","-","95.14","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","8,050,841.44","0.02","8,050,841.44","7,866,000.00","25746UDR7","US25746UDR77","-","101.42","United States","-","USD","5.21","5.11","1.00","Nov 15, 2032","5.38","5.27","-","5.10","5.09","5.10","USD","Nov 18, 2022","Nov 18, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","8,043,637.83","0.02","8,043,637.83","8,581,000.00","756109AX2","US756109AX24","-","93.72","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,038,100.28","0.02","8,038,100.28","7,790,000.00","883556CW0","US883556CW07","BQV0GK2","101.01","United States","-","USD","3.52","4.70","1.00","Aug 10, 2030","4.98","3.57","-","4.69","3.43","4.69","USD","Aug 10, 2023","Aug 10, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","8,035,099.37","0.02","8,035,099.37","7,994,000.00","12527GAF0","US12527GAF00","BKL56K5","98.77","United States","-","USD","6.17","5.35","1.00","Mar 15, 2034","5.15","6.14","-","5.35","6.14","5.35","USD","Mar 11, 2014","Mar 11, 2014"
"HUMANA INC","Insurance","Fixed Income","8,029,550.81","0.02","8,029,550.81","8,638,000.00","444859CB6","US444859CB64","BRC6GS4","91.49","United States","-","USD","12.69","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,030,313.81","0.02","8,030,313.81","8,671,000.00","571903BF9","US571903BF91","-","91.72","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,023,936.43","0.02","8,023,936.43","7,966,000.00","89115KAB6","US89115KAB61","-","100.14","Canada","-","USD","3.49","4.77","1.00","Jun 03, 2030","4.81","3.48","-","4.77","3.48","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","8,024,827.33","0.02","8,024,827.33","9,003,000.00","651639AZ9","US651639AZ99","-","89.12","United States","-","USD","5.42","4.70","1.00","Jul 15, 2032","2.60","5.43","-","4.70","5.43","4.70","USD","Dec 20, 2021","Dec 20, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,026,529.97","0.02","8,026,529.97","7,277,000.00","404280AJ8","US404280AJ87","B39GHK8","109.43","United Kingdom","-","USD","8.22","5.70","1.00","Jun 01, 2038","6.80","8.21","-","5.70","8.21","5.70","USD","May 27, 2008","May 27, 2008"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","8,020,122.11","0.02","8,020,122.11","8,057,000.00","09581CAD3","US09581CAD39","991CAD3","97.58","United States","-","USD","3.19","6.55","1.00","Mar 15, 2030","5.80","3.18","-","6.55","3.18","6.55","USD","Mar 15, 2025","Apr 30, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,021,490.28","0.02","8,021,490.28","13,766,000.00","45866FAQ7","US45866FAQ72","BMTQL54","57.25","United States","-","USD","16.14","5.93","1.00","Sep 15, 2060","3.00","16.46","-","5.93","16.46","5.93","USD","Aug 20, 2020","Aug 20, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,021,846.29","0.02","8,021,846.29","9,272,000.00","055451AR9","US055451AR98","B5NNJ47","84.88","Australia","-","USD","10.69","5.60","1.00","Feb 24, 2042","4.13","10.75","-","5.60","10.75","5.60","USD","Feb 24, 2012","Feb 24, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","8,019,090.32","0.02","8,019,090.32","6,944,000.00","931142CK7","US931142CK74","B242VX5","112.74","United States","-","USD","7.87","4.99","1.00","Aug 15, 2037","6.50","7.87","-","4.99","7.87","4.99","USD","Aug 24, 2007","Aug 24, 2007"
"FISERV INC","Technology","Fixed Income","8,019,884.81","0.02","8,019,884.81","8,096,000.00","337738BQ0","US337738BQ04","-","96.78","United States","-","USD","6.92","5.71","1.00","Aug 11, 2035","5.25","6.93","-","5.71","6.93","5.71","USD","Aug 11, 2025","Aug 11, 2025"
"CSX CORP","Transportation","Fixed Income","8,014,165.38","0.02","8,014,165.38","8,018,000.00","126408HZ9","US126408HZ94","-","99.50","United States","-","USD","7.02","5.12","1.00","Jun 15, 2035","5.05","7.07","-","5.12","7.07","5.12","USD","Mar 10, 2025","Mar 10, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,014,425.98","0.02","8,014,425.98","8,194,000.00","191216CT5","US191216CT51","-","96.74","United States","-","USD","3.38","4.42","1.00","Mar 25, 2030","3.45","3.38","-","4.42","3.38","4.42","USD","Mar 25, 2020","Mar 25, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,010,795.69","0.02","8,010,795.69","8,090,000.00","015271BF5","US015271BF51","-","96.95","United States","-","USD","7.29","5.66","1.00","Mar 15, 2036","5.25","7.30","-","5.66","7.30","5.66","USD","Feb 25, 2026","Feb 25, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,012,921.37","0.02","8,012,921.37","7,825,000.00","713448GJ1","US713448GJ19","-","100.15","United States","-","USD","5.04","4.62","1.00","Jul 23, 2032","4.65","5.08","-","4.62","5.08","4.62","USD","Jul 23, 2025","Jul 23, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,005,690.95","0.02","8,005,690.95","12,317,000.00","20030NBU4","US20030NBU46","BDFFPY9","64.98","United States","-","USD","12.59","6.57","1.00","Jul 15, 2046","3.40","12.73","-","6.57","12.73","6.57","USD","Jul 19, 2016","Jul 19, 2016"
"CHEVRON USA INC","Energy","Fixed Income","8,000,732.40","0.02","8,000,732.40","7,987,000.00","166756BL9","US166756BL90","-","98.93","United States","-","USD","7.23","4.99","1.00","Oct 15, 2035","4.85","7.27","-","4.99","7.27","4.99","USD","Aug 13, 2025","Aug 13, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","8,002,021.96","0.02","8,002,021.96","9,667,000.00","10112RBF0","US10112RBF01","BMCQ2X6","82.06","United States","-","USD","6.37","5.50","1.00","Oct 01, 2033","2.45","6.35","-","5.50","6.35","5.50","USD","Sep 29, 2021","Sep 29, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,998,416.49","0.02","7,998,416.49","8,285,000.00","718172EA3","US718172EA37","-","95.54","United States","-","USD","7.31","5.24","1.00","Oct 29, 2035","4.63","7.34","-","5.24","7.34","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,989,297.80","0.02","7,989,297.80","8,035,000.00","202795KD1","US202795KD12","-","98.41","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,989,676.50","0.02","7,989,676.50","8,736,000.00","58933YBL8","US58933YBL83","-","90.64","United States","-","USD","11.17","5.75","1.00","May 17, 2044","4.90","11.34","-","5.75","11.34","5.75","USD","May 17, 2023","May 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,991,929.65","0.02","7,991,929.65","7,763,000.00","89236TLZ6","US89236TLZ65","-","101.31","United States","-","USD","4.07","4.78","1.00","Mar 21, 2031","5.10","4.06","-","4.78","4.06","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,986,335.00","0.02","7,986,335.00","8,943,000.00","693475BA2","US693475BA21","-","88.76","United States","-","USD","4.38","4.92","1.00","Apr 23, 2032","2.31","4.39","-","4.92","4.39","4.92","USD","Apr 23, 2021","Apr 23, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,987,081.19","0.02","7,987,081.19","7,599,000.00","345397G98","US345397G982","-","102.97","United States","-","USD","4.59","5.91","1.00","Mar 19, 2032","6.53","4.61","-","5.89","4.50","5.89","USD","Mar 20, 2025","Mar 20, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,982,137.01","0.02","7,982,137.01","8,564,000.00","161175CT9","US161175CT95","-","92.35","United States","-","USD","11.85","7.34","1.00","Dec 01, 2055","6.70","12.06","-","7.34","12.06","7.34","USD","Sep 02, 2025","Sep 02, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,978,582.13","0.02","7,978,582.13","8,117,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","97.75","United States","-","USD","10.92","6.33","1.00","Dec 15, 2045","6.13","11.10","-","6.33","11.10","6.33","USD","Jun 23, 2015","Jun 23, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,979,847.34","0.02","7,979,847.34","8,724,000.00","75513EAD3","US75513EAD31","-","91.37","United States","-","USD","3.70","4.66","1.00","Jul 01, 2030","2.25","3.71","-","4.66","3.71","4.66","USD","May 18, 2020","May 18, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","7,981,066.97","0.02","7,981,066.97","8,475,000.00","22822VAR2","US22822VAR24","-","94.03","United States","-","USD","3.62","4.98","1.00","Jul 01, 2030","3.30","3.64","-","4.98","3.64","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,977,539.86","0.02","7,977,539.86","7,635,000.00","03027XCF5","US03027XCF50","-","103.47","United States","-","USD","5.81","5.32","1.00","Nov 15, 2033","5.90","5.87","-","5.31","5.70","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,974,811.06","0.02","7,974,811.06","9,031,000.00","86562MCJ7","US86562MCJ71","-","87.56","Japan","-","USD","4.75","5.03","1.00","Sep 17, 2031","2.22","4.73","-","5.03","4.73","5.03","USD","Sep 17, 2021","Sep 17, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,968,345.50","0.02","7,968,345.50","8,054,000.00","65339KDM9","US65339KDM99","-","96.94","United States","-","USD","12.96","6.13","1.00","Mar 15, 2055","5.90","13.25","-","6.13","13.25","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,966,228.11","0.02","7,966,228.11","10,532,000.00","842400GK3","US842400GK35","BFN8M65","74.08","United States","-","USD","12.35","6.34","1.00","Mar 01, 2048","4.13","12.55","-","6.34","12.55","6.34","USD","Mar 05, 2018","Mar 05, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,967,008.14","0.02","7,967,008.14","8,174,000.00","89788MAV4","US89788MAV46","-","96.31","United States","-","USD","7.05","5.45","1.00","Oct 23, 2036","4.96","7.22","-","5.45","7.22","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,967,197.06","0.02","7,967,197.06","8,933,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.67","Brazil","-","USD","5.20","5.28","1.00","May 15, 2032","3.00","5.19","-","5.28","5.19","5.28","USD","May 15, 2023","Aug 21, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,957,737.38","0.02","7,957,737.38","7,901,000.00","828807EA1","US828807EA11","-","99.21","United States","-","USD","7.11","5.23","1.00","Oct 01, 2035","5.13","7.15","-","5.23","7.15","5.23","USD","Aug 19, 2025","Aug 19, 2025"
"SEMPRA","Natural Gas","Fixed Income","7,956,112.94","0.02","7,956,112.94","9,260,000.00","816851BH1","US816851BH17","BFWJJY6","84.17","United States","-","USD","8.76","5.69","1.00","Feb 01, 2038","3.80","8.78","-","5.69","8.78","5.69","USD","Jan 12, 2018","Jan 12, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","7,951,817.37","0.02","7,951,817.37","7,963,000.00","49327V2C7","US49327V2C76","-","97.70","United States","-","USD","5.08","5.35","1.00","Aug 08, 2032","4.90","5.05","-","5.35","5.05","5.35","USD","Aug 08, 2022","Aug 08, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,948,183.59","0.02","7,948,183.59","7,385,000.00","92343VBT0","US92343VBT08","BF320B8","105.41","United States","-","USD","10.12","6.04","1.00","Sep 15, 2043","6.55","10.21","-","6.04","10.21","6.04","USD","Sep 18, 2013","Sep 18, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,950,118.23","0.02","7,950,118.23","8,491,000.00","459200LK5","US459200LK58","-","91.14","United States","-","USD","12.74","6.38","1.00","Feb 10, 2055","5.70","13.00","-","6.38","13.00","6.38","USD","Feb 10, 2025","Feb 10, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","7,943,870.96","0.02","7,943,870.96","7,548,000.00","260543DH3","US260543DH36","BQ72LX0","104.06","United States","-","USD","12.03","6.58","1.00","May 15, 2053","6.90","12.28","-","6.57","12.19","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","7,946,858.32","0.02","7,946,858.32","7,919,000.00","60871RAT7","US60871RAT77","-","99.59","United States","-","USD","7.51","5.55","1.00","Jul 08, 2036","5.50","7.54","-","5.55","7.54","5.55","USD","May 27, 2026","May 27, 2026"
"METLIFE INC","Insurance","Fixed Income","7,940,966.64","0.02","7,940,966.64","7,563,000.00","59156RAY4","US59156RAY45","B4Z51H1","102.37","United States","-","USD","9.48","5.63","1.00","Feb 06, 2041","5.88","9.52","-","5.63","9.52","5.63","USD","Aug 06, 2010","Aug 06, 2010"
"MASTERCARD INC","Technology","Fixed Income","7,942,834.91","0.02","7,942,834.91","10,323,000.00","57636QAQ7","US57636QAQ73","BMH9H80","75.76","United States","-","USD","13.55","5.73","1.00","Mar 26, 2050","3.85","13.81","-","5.73","13.81","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,940,035.90","0.02","7,940,035.90","10,321,000.00","209111FY4","US209111FY40","-","75.77","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.65","-","5.85","13.65","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","7,934,892.92","0.02","7,934,892.92","7,613,000.00","902494BM4","US902494BM45","-","102.30","United States","-","USD","6.00","5.33","1.00","Mar 15, 2034","5.70","6.05","-","5.32","5.89","5.32","USD","Mar 08, 2024","Mar 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,935,287.98","0.02","7,935,287.98","8,154,000.00","718172DZ9","US718172DZ96","-","96.40","United States","-","USD","5.36","4.92","1.00","Oct 29, 2032","4.25","5.38","-","4.92","5.38","4.92","USD","Oct 29, 2025","Oct 29, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,931,175.77","0.02","7,931,175.77","11,594,000.00","828807DH7","US828807DH72","BKMGXX9","67.29","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"RTX CORP","Capital Goods","Fixed Income","7,932,769.48","0.02","7,932,769.48","7,408,000.00","75513ECV1","US75513ECV11","-","105.05","United States","-","USD","3.91","4.78","1.00","Mar 15, 2031","6.00","3.98","-","4.74","3.85","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,927,000.73","0.02","7,927,000.73","7,811,000.00","03076CAM8","US03076CAM82","-","100.60","United States","-","USD","5.60","5.04","1.00","May 15, 2033","5.15","5.65","-","5.04","5.48","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,928,545.34","0.02","7,928,545.34","8,846,000.00","04636NAB9","US04636NAB91","BMW1GS4","89.32","United Kingdom","-","USD","4.49","4.73","1.00","May 28, 2031","2.25","4.50","-","4.73","4.50","4.73","USD","May 28, 2021","May 28, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","7,928,974.50","0.02","7,928,974.50","8,523,000.00","04686JAH4","US04686JAH41","BRXY416","91.19","United States","-","USD","11.97","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","7,923,222.13","0.02","7,923,222.13","8,505,000.00","26078JAF7","US26078JAF75","BGWKX55","92.23","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.32","-","6.06","12.32","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,925,333.12","0.02","7,925,333.12","7,904,000.00","606822DQ4","US606822DQ49","-","98.47","Japan","-","USD","6.90","5.39","1.00","Sep 12, 2036","5.19","7.06","-","5.39","7.06","5.39","USD","Sep 12, 2025","Sep 12, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,918,206.75","0.02","7,918,206.75","7,729,000.00","83272GAE1","US83272GAE17","-","100.88","Ireland","-","USD","6.10","5.30","1.00","Apr 03, 2034","5.44","6.15","-","5.29","5.98","5.29","USD","Apr 03, 2025","May 21, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,913,255.04","0.02","7,913,255.04","8,747,000.00","00287YDA4","US00287YDA47","BMW97K7","90.04","United States","-","USD","11.27","5.75","1.00","Jun 15, 2044","4.85","11.44","-","5.75","11.44","5.75","USD","Jun 15, 2020","Nov 17, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,914,192.27","0.02","7,914,192.27","7,711,000.00","87612GAK7","US87612GAK76","-","100.31","United States","-","USD","6.59","5.45","1.00","Feb 15, 2035","5.50","6.62","-","5.45","6.46","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","7,914,994.49","0.02","7,914,994.49","7,936,000.00","25746UEB1","US25746UEB17","-","99.11","United States","-","USD","7.53","5.47","1.00","Jun 15, 2036","5.35","7.56","-","5.47","7.56","5.47","USD","Jun 05, 2026","Jun 05, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,905,790.23","0.02","7,905,790.23","9,980,000.00","459200HF1","US459200HF10","B8J5PR3","78.92","United States","-","USD","10.92","6.09","1.00","Jun 20, 2042","4.00","10.96","-","6.09","10.96","6.09","USD","Jun 20, 2012","Jun 20, 2012"
"AT&T INC","Communications","Fixed Income","7,906,555.10","0.02","7,906,555.10","10,022,000.00","00206RBK7","US00206RBK77","BBNC4H4","78.51","United States","-","USD","11.65","6.31","1.00","Jun 15, 2045","4.35","11.80","-","6.31","11.80","6.31","USD","Jun 15, 2013","Jun 18, 2013"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","7,907,996.89","0.02","7,907,996.89","10,490,000.00","62954HAU2","US62954HAU23","BPH0DN1","74.79","United States","-","USD","10.85","5.81","1.00","May 11, 2041","3.25","10.91","-","5.81","10.91","5.81","USD","May 11, 2022","May 16, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,902,625.44","0.02","7,902,625.44","8,220,000.00","58013MFW9","US58013MFW91","BRF5C57","93.82","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,890,138.82","0.02","7,890,138.82","7,674,000.00","532457CV8","US532457CV84","-","100.77","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,891,342.68","0.02","7,891,342.68","13,117,000.00","084659BC4","US084659BC45","BN927Q2","59.67","United States","-","USD","14.77","5.99","1.00","May 15, 2051","2.85","15.00","-","5.99","15.00","5.99","USD","Oct 29, 2020","Mar 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,882,022.47","0.02","7,882,022.47","7,810,000.00","023135CQ7","US023135CQ73","-","100.33","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,879,151.34","0.02","7,879,151.34","8,900,000.00","58933YAV7","US58933YAV74","BJRL3P4","87.12","United States","-","USD","9.41","5.31","1.00","Mar 07, 2039","3.90","9.47","-","5.31","9.47","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","7,870,914.15","0.02","7,870,914.15","8,139,000.00","26875PAW1","US26875PAW14","-","95.98","United States","-","USD","13.36","5.94","1.00","Dec 01, 2054","5.65","13.67","-","5.94","13.67","5.94","USD","Nov 21, 2024","Nov 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,873,140.31","0.02","7,873,140.31","9,837,000.00","91324PDL3","US91324PDL31","BFWST10","79.66","United States","-","USD","12.78","5.92","1.00","Jun 15, 2048","4.25","13.03","-","5.92","13.03","5.92","USD","Jun 19, 2018","Jun 19, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,873,311.86","0.02","7,873,311.86","7,623,000.00","969457CP3","US969457CP37","-","101.39","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.39","6.53","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,870,027.01","0.02","7,870,027.01","7,600,000.00","37045XFG6","US37045XFG60","-","101.94","United States","-","USD","4.74","5.23","1.00","Apr 04, 2032","5.63","4.77","-","5.22","4.65","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,865,635.92","0.02","7,865,635.92","7,670,000.00","863667BL4","US863667BL41","-","100.44","United States","-","USD","3.16","4.71","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"DEERE & CO","Capital Goods","Fixed Income","7,865,744.98","0.02","7,865,744.98","7,629,000.00","244199BM6","US244199BM65","-","100.28","United States","-","USD","13.33","5.68","1.00","Jan 19, 2055","5.70","13.65","-","5.68","13.55","5.68","USD","Jan 16, 2025","Jan 16, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","7,857,549.08","0.02","7,857,549.08","7,934,000.00","278058DY5","US278058DY59","-","97.40","United States","-","USD","5.54","4.96","1.00","Mar 06, 2033","4.50","5.56","-","4.96","5.56","4.96","USD","Mar 06, 2026","Mar 06, 2026"
"APPLE INC","Technology","Fixed Income","7,858,358.76","0.02","7,858,358.76","13,813,000.00","037833EG1","US037833EG11","BKPJTD7","55.65","United States","-","USD","16.57","5.78","1.00","Feb 08, 2061","2.80","16.93","-","5.78","16.93","5.78","USD","Feb 08, 2021","Feb 08, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,859,253.53","0.02","7,859,253.53","7,723,000.00","87612GAP6","US87612GAP63","-","100.10","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"ENBRIDGE INC","Energy","Fixed Income","7,853,945.63","0.02","7,853,945.63","7,706,000.00","29250NCR4","US29250NCR44","-","100.25","Canada","-","USD","7.31","5.41","1.00","Mar 27, 2036","5.45","7.34","-","5.41","7.34","5.41","USD","Mar 27, 2026","Mar 27, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,854,603.53","0.02","7,854,603.53","7,996,000.00","66989HAZ1","US66989HAZ10","-","97.37","Switzerland","-","USD","5.37","4.79","1.00","Nov 05, 2032","4.30","5.40","-","4.79","5.40","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","7,852,219.89","0.02","7,852,219.89","7,914,000.00","115236AN1","US115236AN13","BTQGQ62","98.80","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","7,848,671.15","0.02","7,848,671.15","8,646,000.00","084670BK3","US084670BK32","B819DG8","88.83","United States","-","USD","10.89","5.54","1.00","Feb 11, 2043","4.50","10.97","-","5.54","10.97","5.54","USD","Feb 11, 2013","Feb 11, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,849,951.30","0.02","7,849,951.30","7,780,000.00","29379VCG6","US29379VCG68","BT8P667","98.81","United States","-","USD","6.72","5.12","1.00","Feb 15, 2035","4.95","6.76","-","5.12","6.76","5.12","USD","Aug 08, 2024","Aug 08, 2024"
"ONEOK INC","Energy","Fixed Income","7,846,220.18","0.02","7,846,220.18","7,427,000.00","682680BG7","US682680BG78","-","104.59","United States","-","USD","5.11","5.24","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,842,093.08","0.02","7,842,093.08","7,324,000.00","832696AX6","US832696AX63","-","106.01","United States","-","USD","5.77","5.20","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,835,391.26","0.02","7,835,391.26","7,741,000.00","539830CL1","US539830CL14","-","99.36","United States","-","USD","3.61","4.57","1.00","Aug 15, 2030","4.40","3.62","-","4.57","3.62","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,835,484.20","0.02","7,835,484.20","7,373,000.00","89788MAK8","US89788MAK80","-","104.93","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","7,832,447.17","0.02","7,832,447.17","10,860,000.00","14448CAS3","US14448CAS35","BNG21Z2","71.11","United States","-","USD","13.73","5.84","1.00","Apr 05, 2050","3.58","13.98","-","5.84","13.98","5.84","USD","Oct 05, 2020","Dec 08, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,827,868.12","0.02","7,827,868.12","7,972,000.00","37940XAX0","US37940XAX03","-","97.30","United States","-","USD","5.26","5.71","1.00","Nov 15, 2032","5.20","5.26","-","5.71","5.26","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,822,412.00","0.02","7,822,412.00","11,907,000.00","191216DL1","US191216DL17","-","64.60","United States","-","USD","14.68","5.69","1.00","Mar 05, 2051","3.00","14.89","-","5.69","14.89","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,824,067.33","0.02","7,824,067.33","8,537,000.00","65535HAS8","US65535HAS85","-","91.64","Japan","-","USD","3.73","5.05","1.00","Jul 16, 2030","2.68","3.71","-","5.05","3.71","5.05","USD","Jul 13, 2020","Jul 13, 2020"
"MPLX LP","Energy","Fixed Income","7,819,165.52","0.02","7,819,165.52","8,679,000.00","55336VAL4","US55336VAL45","BYXT874","88.13","United States","-","USD","11.50","6.23","1.00","Mar 01, 2047","5.20","11.71","-","6.23","11.71","6.23","USD","Feb 10, 2017","Feb 10, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","7,820,067.62","0.02","7,820,067.62","7,646,000.00","639057AS7","US639057AS70","-","100.18","United Kingdom","-","USD","2.75","4.97","1.00","Aug 15, 2030","4.96","2.76","-","4.90","2.77","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,816,518.71","0.02","7,816,518.71","8,403,000.00","084664DA6","US084664DA63","-","92.05","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,818,033.97","0.02","7,818,033.97","7,583,000.00","404119CZ0","US404119CZ09","-","101.12","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"PACIFICORP","Electric","Fixed Income","7,818,375.26","0.02","7,818,375.26","8,876,000.00","695114CZ9","US695114CZ98","BPCPZ91","87.40","United States","-","USD","13.00","6.32","1.00","Dec 01, 2053","5.35","13.27","-","6.32","13.27","6.32","USD","Dec 01, 2022","Dec 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,811,273.30","0.02","7,811,273.30","7,724,000.00","89236TNJ0","US89236TNJ06","-","100.30","United States","-","USD","3.44","4.71","1.00","May 15, 2030","4.80","3.43","-","4.71","3.43","4.71","USD","May 15, 2025","May 15, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,801,520.17","0.02","7,801,520.17","10,761,000.00","375558BS1","US375558BS17","BMDWCG6","71.73","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","7,803,264.24","0.02","7,803,264.24","9,410,000.00","824348AX4","US824348AX47","BDGKT18","82.35","United States","-","USD","12.26","5.99","1.00","Jun 01, 2047","4.50","12.48","-","5.99","12.48","5.99","USD","May 16, 2017","May 16, 2017"
"US BANCORP MTN","Banking","Fixed Income","7,804,671.88","0.02","7,804,671.88","8,681,000.00","91159HJD3","US91159HJD35","BPBRV01","88.64","United States","-","USD","4.92","5.01","1.00","Jan 27, 2033","2.68","4.95","-","5.01","4.95","5.01","USD","Jan 27, 2022","Jan 27, 2022"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","7,799,608.75","0.02","7,799,608.75","7,707,000.00","256677AP0","US256677AP01","-","101.02","United States","-","USD","5.68","5.27","1.00","Jul 05, 2033","5.45","5.73","-","5.27","5.56","5.27","USD","Jun 07, 2023","Jun 07, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,799,786.34","0.02","7,799,786.34","7,956,000.00","00440KAC7","US00440KAC71","-","96.82","United States","-","USD","4.54","4.95","1.00","Oct 04, 2031","4.25","4.55","-","4.95","4.55","4.95","USD","Oct 04, 2024","Oct 04, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,800,054.58","0.02","7,800,054.58","8,375,000.00","26442CBL7","US26442CBL72","BPW7P75","93.10","United States","-","USD","13.45","5.91","1.00","Jan 15, 2054","5.40","13.75","-","5.91","13.75","5.91","USD","Jun 15, 2023","Jun 15, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,801,373.30","0.02","7,801,373.30","7,550,000.00","37045XFK7","US37045XFK72","-","103.30","United States","-","USD","6.85","5.68","1.00","Jul 15, 2035","6.15","6.88","-","5.67","6.73","5.67","USD","May 30, 2025","May 30, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","7,794,634.19","0.02","7,794,634.19","7,949,000.00","210385AQ3","US210385AQ34","-","98.03","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,797,562.59","0.02","7,797,562.59","8,759,000.00","606822CB8","US606822CB88","-","88.37","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,792,649.57","0.02","7,792,649.57","8,749,000.00","666807CJ9","US666807CJ91","BN6LRM8","87.39","United States","-","USD","13.30","5.89","1.00","Mar 15, 2053","4.95","13.59","-","5.89","13.59","5.89","USD","Feb 08, 2023","Feb 08, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","7,787,952.31","0.02","7,787,952.31","8,008,000.00","89158TAC3","US89158TAC36","-","97.20","France","-","USD","7.46","5.24","1.00","Jan 13, 2036","4.86","7.48","-","5.24","7.48","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","7,789,621.00","0.02","7,789,621.00","13,427,000.00","594918CW2","US594918CW29","BT3CPZ5","57.17","United States","-","USD","15.07","5.83","1.00","Sep 15, 2050","2.50","15.30","-","5.83","15.30","5.83","USD","Mar 15, 2024","Jun 04, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","7,786,357.93","0.02","7,786,357.93","7,657,000.00","87612BBS0","US87612BBS07","BP6T4Q9","99.44","United States","-","USD","2.82","5.01","1.00","Feb 01, 2031","4.88","3.94","-","5.01","3.94","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","7,781,857.46","0.02","7,781,857.46","8,400,000.00","09062XAD5","US09062XAD57","BYNPNY4","90.88","United States","-","USD","11.23","6.01","1.00","Sep 15, 2045","5.20","11.42","-","6.01","11.42","6.01","USD","Sep 15, 2015","Sep 15, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,782,820.86","0.02","7,782,820.86","8,268,000.00","00287YAV1","US00287YAV11","BYP8MR7","93.38","United States","-","USD","7.71","5.17","1.00","May 14, 2036","4.30","7.78","-","5.17","7.78","5.17","USD","May 12, 2016","May 12, 2016"
"APPLE INC","Technology","Fixed Income","7,782,972.04","0.02","7,782,972.04","8,580,000.00","037833EW6","US037833EW60","BQB7DX5","89.81","United States","-","USD","13.77","5.59","1.00","May 10, 2053","4.85","14.09","-","5.59","14.09","5.59","USD","May 10, 2023","May 10, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","7,779,290.36","0.02","7,779,290.36","7,849,000.00","744448DB4","US744448DB49","-","98.10","United States","-","USD","13.27","5.99","1.00","May 15, 2055","5.85","13.58","-","5.99","13.58","5.99","USD","Mar 20, 2025","Mar 20, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,780,112.30","0.02","7,780,112.30","8,166,000.00","969457BX7","US969457BX79","-","94.67","United States","-","USD","3.90","4.88","1.00","Nov 15, 2030","3.50","3.92","-","4.88","3.92","4.88","USD","May 14, 2020","May 14, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,773,717.41","0.02","7,773,717.41","7,617,000.00","24422EXP9","US24422EXP95","-","100.70","United States","-","USD","6.27","4.99","1.00","Apr 11, 2034","5.10","6.25","-","4.99","6.25","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"CITIGROUP INC","Banking","Fixed Income","7,774,781.71","0.02","7,774,781.71","8,326,000.00","172967HS3","US172967HS33","BM6NVB4","92.33","United States","-","USD","10.91","6.01","1.00","May 06, 2044","5.30","11.01","-","6.01","11.01","6.01","USD","May 06, 2014","May 06, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,775,609.98","0.02","7,775,609.98","7,678,000.00","571748CA8","US571748CA86","-","99.70","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,776,437.64","0.02","7,776,437.64","8,066,000.00","375558CD3","US375558CD39","-","95.46","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,771,041.15","0.02","7,771,041.15","7,743,000.00","375558CC5","US375558CC55","BTPH0N1","99.91","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"PHILLIPS 66","Energy","Fixed Income","7,769,647.87","0.02","7,769,647.87","8,662,000.00","718546AW4","US718546AW42","BMTD3K4","89.51","United States","-","USD","4.12","4.82","1.00","Dec 15, 2030","2.15","4.11","-","4.82","4.11","4.82","USD","Jun 10, 2020","Jun 10, 2020"
"ENBRIDGE INC","Energy","Fixed Income","7,763,609.98","0.02","7,763,609.98","7,327,000.00","29250NBY0","US29250NBY04","BN12KM7","104.89","Canada","-","USD","3.68","4.93","1.00","Nov 15, 2030","6.20","3.75","-","4.89","3.62","4.89","USD","Nov 09, 2023","Nov 09, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,764,098.96","0.02","7,764,098.96","7,269,000.00","87612GAC5","US87612GAC50","-","104.74","United States","-","USD","5.28","5.27","1.00","Mar 15, 2033","6.13","5.35","-","5.25","5.18","5.25","USD","Jan 09, 2023","Jan 09, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,749,520.39","0.02","7,749,520.39","8,467,000.00","92556VAD8","US92556VAD82","-","91.34","United States","-","USD","3.66","5.16","1.00","Jun 22, 2030","2.70","3.64","-","5.16","3.64","5.16","USD","Jun 22, 2021","Oct 28, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,752,630.30","0.02","7,752,630.30","9,382,000.00","855244AU3","US855244AU31","BK0NJG7","80.75","United States","-","USD","12.68","6.00","1.00","Aug 15, 2049","4.45","12.92","-","6.00","12.92","6.00","USD","May 13, 2019","May 13, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,749,228.38","0.02","7,749,228.38","7,690,000.00","874060BK1","US874060BK18","-","100.59","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.43","-","5.23","6.26","5.23","USD","Jul 05, 2024","Jul 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,745,120.75","0.02","7,745,120.75","7,684,000.00","718172DP1","US718172DP15","-","99.79","United States","-","USD","4.55","4.79","1.00","Nov 01, 2031","4.75","4.58","-","4.79","4.58","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,739,196.27","0.02","7,739,196.27","7,640,000.00","37045XFA9","US37045XFA90","-","99.32","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,739,516.37","0.02","7,739,516.37","12,825,000.00","191216CX6","US191216CX63","-","60.01","United States","-","USD","15.13","5.68","1.00","Jun 01, 2050","2.60","15.33","-","5.68","15.33","5.68","USD","May 01, 2020","May 01, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,740,956.01","0.02","7,740,956.01","7,765,000.00","91324PFP2","US91324PFP27","-","99.66","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,737,595.60","0.02","7,737,595.60","7,491,000.00","375558BZ5","US375558BZ59","-","101.95","United States","-","USD","5.85","4.93","1.00","Oct 15, 2033","5.25","5.91","-","4.92","5.74","4.92","USD","Sep 14, 2023","Sep 14, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,734,772.55","0.02","7,734,772.55","7,807,000.00","717081FD0","US717081FD01","-","98.35","United States","-","USD","3.87","4.62","1.00","Nov 15, 2030","4.20","3.88","-","4.62","3.88","4.62","USD","Nov 21, 2025","Nov 21, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,729,138.63","0.02","7,729,138.63","8,178,000.00","036752BA0","US036752BA01","BSWYK61","94.01","United States","-","USD","13.17","6.10","1.00","Jun 15, 2054","5.65","13.46","-","6.10","13.46","6.10","USD","May 30, 2024","May 30, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","7,730,160.94","0.02","7,730,160.94","10,491,000.00","961214EY5","US961214EY50","BLD9486","73.17","Australia","-","USD","11.22","5.82","1.00","Nov 18, 2041","3.13","11.25","-","5.82","11.25","5.82","USD","Nov 18, 2021","Nov 18, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,726,500.62","0.02","7,726,500.62","7,521,000.00","539830BW8","US539830BW87","-","102.70","United States","-","USD","5.40","4.76","1.00","Jan 15, 2033","5.25","5.47","-","4.75","5.29","4.75","USD","Oct 24, 2022","Oct 24, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,724,002.81","0.02","7,724,002.81","8,298,000.00","666807BU5","US666807BU55","BMF33S6","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","7,719,363.08","0.02","7,719,363.08","7,616,000.00","36266GAC1","US36266GAC15","-","100.87","United States","-","USD","6.91","5.38","1.00","Jun 15, 2035","5.50","6.95","-","5.37","6.80","5.37","USD","Jun 09, 2025","Jun 09, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","7,719,547.53","0.02","7,719,547.53","8,877,000.00","054561AM7","US054561AM77","BJ2KDV2","85.75","United States","-","USD","12.01","6.20","1.00","Apr 20, 2048","5.00","12.24","-","6.20","12.24","6.20","USD","Oct 20, 2018","Jan 16, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","7,720,452.38","0.02","7,720,452.38","8,554,000.00","278642AY9","US278642AY97","BMGH020","89.77","United States","-","USD","4.41","5.02","1.00","May 10, 2031","2.60","4.40","-","5.02","4.40","5.02","USD","May 10, 2021","May 10, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,713,245.49","0.02","7,713,245.49","8,672,000.00","084664CW9","US084664CW92","-","88.57","United States","-","USD","4.02","4.43","1.00","Oct 15, 2030","1.45","4.02","-","4.43","4.02","4.43","USD","Oct 15, 2020","Oct 15, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","7,713,833.96","0.02","7,713,833.96","8,467,000.00","25243YBD0","US25243YBD04","-","90.67","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","7,708,455.91","0.02","7,708,455.91","8,705,000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.73","United States","-","USD","10.43","5.96","1.00","May 15, 2042","4.75","10.54","-","5.96","10.54","5.96","USD","May 14, 2012","May 14, 2012"
"METLIFE INC","Insurance","Fixed Income","7,709,243.34","0.02","7,709,243.34","7,535,000.00","59156RCE6","US59156RCE62","-","102.28","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.98","5.61","4.98","USD","Jul 12, 2023","Jul 12, 2023"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","7,701,658.63","0.02","7,701,658.63","7,654,000.00","03770DAL7","US03770DAL73","-","97.87","United States","-","USD","3.83","6.25","1.00","Jan 23, 2031","5.70","3.81","-","6.25","3.81","6.25","USD","Jan 23, 2026","Jan 23, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7,695,101.96","0.02","7,695,101.96","8,524,000.00","620076BT5","US620076BT59","BLB5ZP0","89.88","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,696,120.92","0.02","7,696,120.92","7,532,000.00","125523CU2","US125523CU21","-","101.30","United States","-","USD","4.15","4.82","1.00","May 15, 2031","5.13","4.20","-","4.81","4.07","4.81","USD","Feb 13, 2024","Feb 13, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,692,601.26","0.02","7,692,601.26","7,102,000.00","054989AA6","US054989AA67","-","105.41","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","USD","Aug 02, 2023","Aug 02, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,680,806.08","0.02","7,680,806.08","8,305,000.00","855244BC2","US855244BC24","-","91.21","United States","-","USD","4.96","4.82","1.00","Feb 14, 2032","3.00","4.96","-","4.82","4.96","4.82","USD","Feb 14, 2022","Feb 14, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","7,677,605.55","0.02","7,677,605.55","7,329,000.00","761713BA3","US761713BA36","BZ0W055","102.35","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.35","6.59","5.35","USD","Jun 12, 2015","Jun 12, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,673,720.28","0.02","7,673,720.28","13,028,000.00","191216DC1","US191216DC18","BK93JD5","58.05","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,675,817.86","0.02","7,675,817.86","8,299,000.00","12189LAS0","US12189LAS07","BKH0LR6","91.05","United States","-","USD","11.06","5.71","1.00","Apr 01, 2044","4.90","11.23","-","5.71","11.23","5.71","USD","Mar 07, 2014","Mar 07, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,670,366.29","0.02","7,670,366.29","8,177,000.00","031162DE7","US031162DE75","-","92.45","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,667,957.50","0.02","7,667,957.50","8,396,000.00","65535HBA6","US65535HBA68","-","89.87","Japan","-","USD","4.91","5.18","1.00","Jan 22, 2032","3.00","4.89","-","5.18","4.89","5.18","USD","Jan 11, 2022","Jan 11, 2022"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","7,668,560.39","0.02","7,668,560.39","7,751,000.00","55261FAV6","US55261FAV67","-","98.92","United States","-","USD","6.58","5.53","1.00","Jan 16, 2036","5.38","6.73","-","5.53","6.73","5.53","USD","Dec 17, 2024","Dec 17, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","7,662,915.08","0.02","7,662,915.08","7,629,000.00","744448DC2","US744448DC22","-","98.70","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","7,663,487.20","0.02","7,663,487.20","7,653,000.00","30040WAU2","US30040WAU27","-","99.25","United States","-","USD","5.60","5.26","1.00","May 15, 2033","5.13","5.64","-","5.26","5.64","5.26","USD","May 11, 2023","May 11, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,663,688.77","0.02","7,663,688.77","7,325,000.00","24703TAH9","US24703TAH95","-","104.59","United States","-","USD","3.40","4.92","1.00","Jul 15, 2030","6.20","3.52","-","4.85","3.32","4.85","USD","Jan 15, 2021","Jun 15, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","7,658,271.36","0.02","7,658,271.36","7,930,000.00","87264ADD4","US87264ADD46","BN4P5S4","96.04","United States","-","USD","12.84","6.30","1.00","Jun 15, 2054","6.00","13.11","-","6.30","13.11","6.30","USD","Sep 14, 2023","Sep 14, 2023"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","7,652,674.93","0.02","7,652,674.93","9,044,000.00","902674A26","US902674A263","9974A26","84.35","Switzerland","-","USD","12.80","5.77","1.00","Jun 26, 2048","4.50","12.99","-","5.77","12.99","5.77","USD","Jun 26, 2023","Oct 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","7,655,171.68","0.02","7,655,171.68","7,624,000.00","05971KAW9","US05971KAW99","-","99.02","Spain","-","USD","7.40","5.57","1.00","Apr 15, 2036","5.44","7.37","-","5.57","7.37","5.57","USD","Apr 15, 2026","Apr 15, 2026"
"APPLE INC","Technology","Fixed Income","7,650,536.60","0.02","7,650,536.60","9,100,000.00","037833CH1","US037833CH12","BDVPX83","82.21","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.49","-","5.73","12.49","5.73","USD","Feb 09, 2017","Feb 09, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,651,128.34","0.02","7,651,128.34","7,948,000.00","87612GAA9","US87612GAA94","-","94.33","United States","-","USD","5.50","5.24","1.00","Feb 01, 2033","4.20","5.50","-","5.24","5.50","5.24","USD","Apr 06, 2022","Apr 06, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,648,290.38","0.02","7,648,290.38","8,420,000.00","606822CD4","US606822CD45","-","89.42","Japan","-","USD","4.85","5.13","1.00","Jan 19, 2033","2.85","4.90","-","5.13","4.90","5.13","USD","Jan 19, 2022","Jan 19, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","7,644,011.97","0.02","7,644,011.97","7,768,000.00","032095AY7","US032095AY74","-","97.69","United States","-","USD","3.88","4.72","1.00","Nov 15, 2030","4.13","3.88","-","4.72","3.88","4.72","USD","Nov 10, 2025","Nov 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,639,763.35","0.02","7,639,763.35","7,549,000.00","91324PFR8","US91324PFR82","-","100.67","United States","-","USD","13.39","5.90","1.00","Jun 15, 2055","5.95","13.70","-","5.90","13.61","5.90","USD","Jun 20, 2025","Jun 20, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,639,772.96","0.02","7,639,772.96","7,407,000.00","055451BJ6","US055451BJ63","-","101.11","Australia","-","USD","3.17","4.71","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7,627,968.50","0.02","7,627,968.50","7,473,000.00","911312CJ3","US911312CJ32","-","101.15","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","USD","May 14, 2025","May 14, 2025"
"EXELON GENERATION CO LLC","Electric","Fixed Income","7,626,105.94","0.02","7,626,105.94","7,807,000.00","30161MAN3","US30161MAN39","B715FY1","97.19","United States","-","USD","10.17","5.87","1.00","Jun 15, 2042","5.60","10.30","-","5.87","10.30","5.87","USD","Dec 15, 2012","Feb 12, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,626,726.04","0.02","7,626,726.04","8,685,000.00","75513ECM1","US75513ECM12","-","87.10","United States","-","USD","4.74","4.77","1.00","Sep 01, 2031","1.90","4.73","-","4.77","4.73","4.77","USD","Aug 10, 2021","Aug 10, 2021"
"SEMPRA","Natural Gas","Fixed Income","7,627,536.24","0.02","7,627,536.24","7,661,000.00","816851BX6","US816851BX66","-","97.75","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","7,607,660.22","0.02","7,607,660.22","8,784,000.00","458140AT7","US458140AT73","BWVFJQ6","84.32","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","USD","Jul 29, 2015","Jul 29, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,610,291.27","0.02","7,610,291.27","7,741,000.00","251526DD8","US251526DD89","-","97.85","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"CORNING INC","Technology","Fixed Income","7,605,384.86","0.02","7,605,384.86","8,416,000.00","219350BQ7","US219350BQ76","-","89.43","United States","-","USD","15.33","6.12","1.00","Nov 15, 2079","5.45","15.69","-","6.12","15.69","6.12","USD","Nov 19, 2019","Nov 19, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","7,600,704.16","0.02","7,600,704.16","9,131,000.00","501044DG3","US501044DG38","BYND735","81.19","United States","-","USD","11.93","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,600,810.21","0.02","7,600,810.21","7,397,000.00","86562MDS6","US86562MDS61","-","101.42","Japan","-","USD","3.34","4.87","1.00","Apr 15, 2030","5.24","3.33","-","4.87","3.33","4.87","USD","Jan 15, 2025","Jan 15, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","7,603,143.64","0.02","7,603,143.64","7,655,000.00","22822VBC4","US22822VBC46","BN0WR16","98.25","United States","-","USD","5.56","5.41","1.00","May 01, 2033","5.10","5.60","-","5.41","5.60","5.41","USD","Apr 26, 2023","Apr 26, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","7,603,640.37","0.02","7,603,640.37","7,593,000.00","68233JDL5","US68233JDL52","-","98.64","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.50","4.09","-","4.83","4.09","4.83","USD","Mar 17, 2026","Mar 17, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","7,596,939.38","0.02","7,596,939.38","7,249,000.00","36267VAM5","US36267VAM54","2KLTYR9","103.83","United States","-","USD","12.53","6.08","1.00","Nov 22, 2052","6.38","12.81","-","6.08","12.71","6.08","USD","May 22, 2023","Jun 07, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","7,593,557.97","0.02","7,593,557.97","7,603,000.00","20030NEP2","US20030NEP24","-","98.96","United States","-","USD","6.87","5.45","1.00","May 15, 2035","5.30","6.90","-","5.45","6.90","5.45","USD","May 08, 2025","May 08, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","7,590,792.64","0.02","7,590,792.64","7,212,000.00","10112RBH6","US10112RBH66","-","105.22","United States","-","USD","5.88","5.64","1.00","Jan 15, 2034","6.50","5.92","-","5.61","5.77","5.61","USD","May 15, 2023","May 15, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","7,591,781.16","0.02","7,591,781.16","7,697,000.00","314352AG0","US314352AG01","-","96.27","United States","-","USD","7.26","5.76","1.00","Mar 15, 2036","5.25","7.27","-","5.76","7.27","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"MASTERCARD INC","Technology","Fixed Income","7,589,752.64","0.02","7,589,752.64","7,446,000.00","57636QAX2","US57636QAX25","-","100.21","United States","-","USD","5.47","4.81","1.00","Mar 09, 2033","4.85","5.53","-","4.81","5.35","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,585,782.20","0.02","7,585,782.20","7,709,000.00","29273VBL3","US29273VBL36","-","98.37","United States","-","USD","12.92","6.42","1.00","Jan 15, 2056","6.30","13.20","-","6.42","13.20","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,581,769.22","0.02","7,581,769.22","8,315,000.00","665859AV6","US665859AV62","-","90.77","United States","-","USD","3.56","4.63","1.00","May 01, 2030","1.95","3.57","-","4.63","3.57","4.63","USD","May 01, 2020","May 01, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,576,366.39","0.02","7,576,366.39","7,804,000.00","126650DG2","US126650DG21","BK5KKM6","95.71","United States","-","USD","2.82","4.76","1.00","Aug 15, 2029","3.25","2.84","-","4.76","2.84","4.76","USD","Aug 15, 2019","Aug 15, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","7,576,763.17","0.02","7,576,763.17","7,235,000.00","756109BP8","US756109BP80","BQQ91L0","103.26","United States","-","USD","5.09","5.01","1.00","Oct 13, 2032","5.63","5.16","-","4.99","4.99","4.99","USD","Oct 13, 2022","Oct 13, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,565,652.80","0.02","7,565,652.80","7,199,000.00","694308KX4","US694308KX40","-","102.56","United States","-","USD","6.77","5.64","1.00","Aug 15, 2035","6.00","6.80","-","5.63","6.65","5.63","USD","Jun 04, 2025","Jun 04, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","7,566,281.57","0.02","7,566,281.57","9,308,000.00","026874DP9","US026874DP97","BMCTM02","81.08","United States","-","USD","13.31","5.85","1.00","Jun 30, 2050","4.38","13.58","-","5.85","13.58","5.85","USD","May 11, 2020","May 11, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,568,127.14","0.02","7,568,127.14","7,606,000.00","666807CL4","US666807CL48","-","98.88","United States","-","USD","6.37","5.07","1.00","Jun 01, 2034","4.90","6.41","-","5.07","6.41","5.07","USD","Jan 31, 2024","Jan 31, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","7,558,863.57","0.02","7,558,863.57","8,186,000.00","573874AJ3","US573874AJ32","-","91.59","United States","-","USD","4.30","4.96","1.00","Apr 15, 2031","2.95","4.30","-","4.96","4.30","4.96","USD","Apr 12, 2021","Oct 07, 2021"
"ONEOK INC","Energy","Fixed Income","7,560,606.97","0.02","7,560,606.97","7,556,000.00","682680DB6","US682680DB63","-","98.80","United States","-","USD","5.22","5.18","1.00","Oct 15, 2032","4.95","5.24","-","5.18","5.24","5.18","USD","Aug 12, 2025","Aug 12, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","7,560,697.46","0.02","7,560,697.46","8,545,000.00","032654AV7","US032654AV70","-","87.86","United States","-","USD","4.79","4.76","1.00","Oct 01, 2031","2.10","4.79","-","4.76","4.79","4.76","USD","Oct 05, 2021","Oct 05, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","7,557,433.11","0.02","7,557,433.11","7,491,000.00","595620AY1","US595620AY17","BNSP5G8","98.90","United States","-","USD","13.08","5.93","1.00","Sep 15, 2054","5.85","13.38","-","5.93","13.38","5.93","USD","Sep 07, 2023","Sep 07, 2023"
"SEMPRA","Natural Gas","Fixed Income","7,551,832.63","0.02","7,551,832.63","7,309,000.00","816851AP4","US816851AP42","B4T9B57","101.79","United States","-","USD","8.96","5.80","1.00","Oct 15, 2039","6.00","8.96","-","5.80","8.96","5.80","USD","Oct 08, 2009","Oct 08, 2009"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,551,896.94","0.02","7,551,896.94","7,444,000.00","126650EJ5","US126650EJ50","-","99.75","United States","-","USD","5.13","5.05","1.00","Sep 15, 2032","5.00","5.16","-","5.05","5.16","5.05","USD","Aug 15, 2025","Aug 15, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,552,922.58","0.02","7,552,922.58","7,574,000.00","573284BA3","US573284BA34","BMWG8Z0","99.06","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,552,937.28","0.02","7,552,937.28","7,278,000.00","404119DA4","US404119DA49","-","101.70","United States","-","USD","4.66","5.15","1.00","Mar 01, 2032","5.50","4.70","-","5.14","4.58","5.14","USD","Feb 21, 2025","Feb 21, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,554,048.30","0.02","7,554,048.30","7,498,000.00","87612EBP0","US87612EBP07","BMD54D6","99.22","United States","-","USD","5.18","4.65","1.00","Sep 15, 2032","4.50","5.24","-","4.65","5.24","4.65","USD","Sep 13, 2022","Sep 13, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,544,975.26","0.02","7,544,975.26","7,214,000.00","29379VCD3","US29379VCD38","-","102.11","United States","-","USD","5.29","4.97","1.00","Jan 31, 2033","5.35","5.35","-","4.96","5.17","4.96","USD","Jan 10, 2023","Jan 10, 2023"
"EXELON CORPORATION","Electric","Fixed Income","7,538,107.91","0.02","7,538,107.91","7,686,000.00","30161NBV2","US30161NBV29","-","96.05","United States","-","USD","7.37","5.48","1.00","Mar 15, 2036","4.95","7.39","-","5.48","7.39","5.48","USD","Feb 20, 2026","Feb 20, 2026"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","7,534,600.50","0.02","7,534,600.50","7,683,000.00","50540RBB7","US50540RBB78","-","96.66","United States","-","USD","6.55","5.31","1.00","Oct 01, 2034","4.80","6.58","-","5.31","6.58","5.31","USD","Sep 23, 2024","Sep 23, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,531,045.71","0.02","7,531,045.71","7,689,000.00","828807EB9","US828807EB93","-","97.92","United States","-","USD","4.03","4.82","1.00","Jan 15, 2031","4.30","4.03","-","4.82","4.03","4.82","USD","Jan 13, 2026","Jan 13, 2026"
"PROLOGIS LP","Reits","Fixed Income","7,533,422.68","0.02","7,533,422.68","7,487,000.00","74340XCJ8","US74340XCJ81","-","98.93","United States","-","USD","6.14","5.17","1.00","Mar 15, 2034","5.00","6.18","-","5.17","6.18","5.17","USD","Jan 25, 2024","Jan 25, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,528,797.12","0.02","7,528,797.12","7,469,000.00","12572QAL9","US12572QAL95","-","99.31","United States","-","USD","3.27","4.61","1.00","Mar 15, 2030","4.40","3.30","-","4.61","3.30","4.61","USD","Mar 10, 2025","Mar 10, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","7,521,714.81","0.02","7,521,714.81","7,679,000.00","56501RAX4","US56501RAX44","-","97.45","Canada","-","USD","7.33","5.33","1.00","Dec 11, 2035","4.99","7.36","-","5.33","7.36","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,522,850.31","0.02","7,522,850.31","7,587,000.00","24703DBQ3","US24703DBQ34","-","96.92","United States","-","USD","6.70","5.30","1.00","Feb 01, 2035","4.85","6.73","-","5.30","6.73","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,523,187.49","0.02","7,523,187.49","7,690,000.00","20030NEE7","US20030NEE76","BQPF830","97.00","United States","-","USD","5.65","5.33","1.00","May 15, 2033","4.80","5.69","-","5.33","5.69","5.33","USD","May 09, 2023","May 09, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,517,223.91","0.02","7,517,223.91","10,730,000.00","036752AS2","US036752AS28","BMH9C29","68.84","United States","-","USD","13.75","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","7,519,188.67","0.02","7,519,188.67","9,105,000.00","67066GAG9","US67066GAG91","BKP3KQ9","81.55","United States","-","USD","10.17","5.42","1.00","Apr 01, 2040","3.50","10.24","-","5.42","10.24","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,513,690.58","0.02","7,513,690.58","9,250,000.00","29379VBW2","US29379VBW28","BF97772","79.28","United States","-","USD","13.06","5.83","1.00","Jan 31, 2050","4.20","13.32","-","5.83","13.32","5.83","USD","Jul 08, 2019","Jul 08, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","7,512,724.25","0.02","7,512,724.25","11,162,000.00","30231GAZ5","US30231GAZ54","BJP4010","66.01","United States","-","USD","13.99","5.78","1.00","Aug 16, 2049","3.10","14.22","-","5.78","14.22","5.78","USD","Aug 16, 2019","Aug 16, 2019"
"NXP BV","Technology","Fixed Income","7,506,507.01","0.02","7,506,507.01","8,356,000.00","62954HBA5","US62954HBA59","-","89.38","United States","-","USD","4.42","5.01","1.00","May 11, 2031","2.50","4.42","-","5.01","4.42","5.01","USD","May 11, 2022","May 16, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,509,659.15","0.02","7,509,659.15","7,611,000.00","60687YDW6","US60687YDW66","-","98.61","Japan","-","USD","7.44","5.50","1.00","Jul 13, 2037","5.34","7.64","-","5.50","7.64","5.50","USD","Jul 13, 2026","Jul 13, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","7,503,777.21","0.02","7,503,777.21","7,421,000.00","25746UDW6","US25746UDW62","-","100.67","United States","-","USD","3.49","4.81","1.00","Jun 15, 2030","5.00","3.50","-","4.81","3.50","4.81","USD","Mar 11, 2025","Mar 11, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","7,491,136.23","0.02","7,491,136.23","7,735,000.00","472140AK8","US472140AK81","2PGWWX2","95.22","United States","-","USD","13.38","6.72","1.00","Apr 15, 2066","6.38","13.67","-","6.72","13.67","6.72","USD","Jul 03, 2025","Jan 12, 2026"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","7,486,921.04","0.02","7,486,921.04","7,470,000.00","693475CM5","US693475CM59","-","100.23","United States","-","USD","7.48","5.39","1.00","Jul 21, 2037","5.46","7.64","-","5.39","7.64","5.39","USD","Jul 21, 2026","Jul 21, 2026"
"MPLX LP","Energy","Fixed Income","7,482,502.29","0.02","7,482,502.29","7,422,000.00","55336VBU3","US55336VBU35","-","98.95","United States","-","USD","5.07","5.15","1.00","Sep 01, 2032","4.95","5.12","-","5.15","5.12","5.15","USD","Aug 11, 2022","Aug 11, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,481,503.85","0.02","7,481,503.85","7,571,000.00","11271LAL6","US11271LAL62","-","96.61","Canada","-","USD","12.65","6.23","1.00","Mar 04, 2054","5.97","12.93","-","6.23","12.93","6.23","USD","Mar 04, 2024","Mar 04, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,477,004.26","0.02","7,477,004.26","7,556,000.00","478160BJ2","US478160BJ28","BQY7CZ7","98.44","United States","-","USD","6.07","4.63","1.00","Dec 05, 2033","4.38","6.20","-","4.63","6.20","4.63","USD","Dec 05, 2013","Dec 05, 2013"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","7,474,015.78","0.02","7,474,015.78","7,904,000.00","87612BBU5","US87612BBU52","BPLF5V4","94.54","United States","-","USD","4.31","5.15","1.00","Jan 15, 2032","4.00","4.84","-","5.15","4.84","5.15","USD","Feb 02, 2021","Feb 02, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,474,370.33","0.02","7,474,370.33","7,451,000.00","694308KY2","US694308KY23","-","99.02","United States","-","USD","5.20","5.23","1.00","Oct 15, 2032","5.05","5.22","-","5.23","5.22","5.23","USD","Oct 02, 2025","Oct 02, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,474,864.39","0.02","7,474,864.39","7,358,000.00","37940XAQ5","US37940XAQ51","-","99.31","United States","-","USD","4.97","5.53","1.00","Aug 15, 2032","5.40","5.00","-","5.53","5.00","5.53","USD","Aug 22, 2022","Aug 22, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","7,465,205.50","0.02","7,465,205.50","7,307,000.00","21871XAS8","US21871XAS80","-","102.13","United States","-","USD","6.00","5.40","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,466,462.00","0.02","7,466,462.00","7,520,000.00","74834LBG4","US74834LBG41","-","98.84","United States","-","USD","6.71","5.17","1.00","Dec 15, 2034","5.00","6.75","-","5.17","6.75","5.17","USD","Aug 19, 2024","Aug 19, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,467,727.58","0.02","7,467,727.58","7,260,000.00","24703TAP1","US24703TAP12","-","101.24","United States","-","USD","6.72","5.32","1.00","Apr 01, 2035","5.50","6.76","-","5.32","6.60","5.32","USD","Apr 01, 2025","Apr 01, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,454,966.31","0.02","7,454,966.31","8,282,000.00","666807BH4","US666807BH45","BB9ZSW0","89.41","United States","-","USD","10.98","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","USD","May 31, 2013","May 31, 2013"
"FISERV INC","Technology","Fixed Income","7,449,987.03","0.02","7,449,987.03","7,413,000.00","337738BM9","US337738BM99","-","98.89","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"AIRBNB INC","Consumer Cyclical","Fixed Income","7,444,047.76","0.02","7,444,047.76","7,396,000.00","009066AD3","US009066AD31","-","99.09","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"ONEOK INC","Energy","Fixed Income","7,437,529.55","0.02","7,437,529.55","7,816,000.00","682680BB8","US682680BB81","-","94.11","United States","-","USD","3.35","4.88","1.00","Mar 15, 2030","3.10","3.36","-","4.88","3.36","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,438,903.13","0.02","7,438,903.13","7,439,000.00","532457DC9","US532457DC94","-","98.56","United States","-","USD","4.11","4.60","1.00","Mar 15, 2031","4.25","4.12","-","4.60","4.12","4.60","USD","Aug 20, 2025","Aug 20, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,427,012.60","0.02","7,427,012.60","7,208,000.00","24703TAG1","US24703TAG13","-","101.48","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"AT&T INC","Communications","Fixed Income","7,427,619.13","0.02","7,427,619.13","9,307,000.00","00206RDK5","US00206RDK59","BD3HCX5","78.19","United States","-","USD","12.31","6.38","1.00","Mar 09, 2049","4.55","12.52","-","6.38","12.52","6.38","USD","Sep 07, 2016","Dec 15, 2016"
"SHELL FINANCE US INC","Energy","Fixed Income","7,428,000.52","0.02","7,428,000.52","7,520,000.00","822905AN5","US822905AN55","-","97.96","United States","-","USD","3.85","4.65","1.00","Nov 06, 2030","4.13","3.86","-","4.65","3.86","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","7,423,657.90","0.02","7,423,657.90","7,215,000.00","02344AAH1","US02344AAH14","2NW3125","101.06","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","USD","Mar 17, 2025","Aug 22, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,423,796.97","0.02","7,423,796.97","7,474,000.00","60687YDV8","US60687YDV83","-","99.27","Japan","-","USD","4.33","5.13","1.00","Jul 13, 2032","4.96","4.36","-","5.13","4.36","5.13","USD","Jul 13, 2026","Jul 13, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","7,424,208.89","0.02","7,424,208.89","7,386,000.00","0778FPAL3","US0778FPAL33","-","99.58","Canada","-","USD","5.59","5.17","1.00","May 11, 2033","5.10","5.64","-","5.17","5.64","5.17","USD","May 11, 2023","May 11, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","7,424,597.93","0.02","7,424,597.93","8,829,000.00","20030NCJ8","US20030NCJ81","BFY1N04","82.62","United States","-","USD","8.76","6.00","1.00","Mar 01, 2038","3.90","8.77","-","6.00","8.77","6.00","USD","Feb 08, 2018","Feb 08, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","7,425,619.00","0.02","7,425,619.00","9,541,000.00","20030NCN9","US20030NCN93","BGGFK99","76.56","United States","-","USD","13.34","6.74","1.00","Oct 15, 2058","4.95","13.61","-","6.74","13.61","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","7,426,655.29","0.02","7,426,655.29","7,479,000.00","67103HAL1","US67103HAL15","-","98.88","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.70","5.08","-","4.92","5.08","4.92","USD","Jun 15, 2022","Jun 15, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,421,277.70","0.02","7,421,277.70","7,583,000.00","907818GH5","US907818GH52","-","97.15","United States","-","USD","13.51","5.81","1.00","Dec 01, 2054","5.60","13.83","-","5.81","13.83","5.81","USD","Feb 13, 2025","Feb 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,421,441.55","0.02","7,421,441.55","8,311,000.00","60687YBU2","US60687YBU29","-","88.41","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","7,418,605.36","0.02","7,418,605.36","7,256,000.00","797440CG7","US797440CG74","-","100.86","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,415,446.96","0.02","7,415,446.96","9,490,000.00","05723KAF7","US05723KAF75","BG0PVG9","77.78","United States","-","USD","12.76","5.92","1.00","Dec 15, 2047","4.08","12.99","-","5.92","12.99","5.92","USD","Dec 11, 2017","Jan 31, 2018"
"FISERV INC","Technology","Fixed Income","7,412,031.67","0.02","7,412,031.67","8,076,000.00","337738BC1","US337738BC18","-","91.44","United States","-","USD","3.60","5.11","1.00","Jun 01, 2030","2.65","3.59","-","5.11","3.59","5.11","USD","May 13, 2020","May 13, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","7,405,989.71","0.02","7,405,989.71","9,301,000.00","49271VAR1","US49271VAR15","BNTX3Z6","78.48","United States","-","USD","13.23","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","USD","Apr 22, 2022","Apr 22, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,406,653.31","0.02","7,406,653.31","7,218,000.00","863667BM2","US863667BM24","-","100.35","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.70","-","5.15","6.54","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","7,403,751.47","0.02","7,403,751.47","7,996,000.00","14448CAL8","US14448CAL81","-","91.45","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,405,344.59","0.02","7,405,344.59","7,534,000.00","927804GY4","US927804GY48","-","96.15","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,399,702.88","0.02","7,399,702.88","7,501,000.00","00287YEB1","US00287YEB11","-","96.75","United States","-","USD","13.38","5.83","1.00","Mar 15, 2055","5.60","13.69","-","5.83","13.69","5.83","USD","Feb 26, 2025","Feb 26, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","7,401,702.02","0.02","7,401,702.02","7,397,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.95","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.38","3.38","-","4.68","3.38","4.68","USD","Apr 14, 2020","Apr 14, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,388,406.76","0.02","7,388,406.76","7,854,000.00","134429BQ1","US134429BQ17","-","92.57","United States","-","USD","6.83","5.85","1.00","Mar 23, 2035","4.75","6.83","-","5.85","6.83","5.85","USD","Oct 02, 2024","Oct 02, 2024"
"STATE STREET CORP","Banking","Fixed Income","7,384,613.47","0.02","7,384,613.47","7,826,000.00","857477BG7","US857477BG73","-","93.21","United States","-","USD","3.28","4.51","1.00","Jan 24, 2030","2.40","3.28","-","4.51","3.28","4.51","USD","Jan 24, 2020","Jan 24, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,380,491.96","0.02","7,380,491.96","7,474,000.00","58933YCA1","US58933YCA10","-","96.89","United States","-","USD","11.35","5.77","1.00","Mar 15, 2046","5.50","11.57","-","5.77","11.57","5.77","USD","Dec 04, 2025","Dec 04, 2025"
"HUMANA INC","Insurance","Fixed Income","7,375,582.57","0.02","7,375,582.57","7,338,000.00","444859CD2","US444859CD21","-","99.34","United States","-","USD","6.77","5.64","1.00","May 01, 2035","5.55","6.79","-","5.64","6.79","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,378,114.32","0.02","7,378,114.32","7,503,000.00","055451BF4","US055451BF42","BRJRLD0","96.36","Australia","-","USD","13.19","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"HUMANA INC","Insurance","Fixed Income","7,373,986.50","0.02","7,373,986.50","7,040,000.00","444859BV3","US444859BV38","-","102.52","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,368,644.22","0.02","7,368,644.22","7,380,000.00","341081GQ4","US341081GQ46","-","99.02","United States","-","USD","5.65","4.97","1.00","May 15, 2033","4.80","5.71","-","4.97","5.71","4.97","USD","May 18, 2023","May 18, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,369,211.93","0.02","7,369,211.93","7,645,000.00","37045VAT7","US37045VAT70","BGLRQ81","94.64","United States","-","USD","11.62","6.40","1.00","Apr 01, 2049","5.95","11.85","-","6.40","11.85","6.40","USD","Sep 10, 2018","Sep 10, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,364,651.56","0.02","7,364,651.56","7,368,000.00","06418GAZ0","US06418GAZ00","-","97.75","Canada","-","USD","5.35","5.17","1.00","Feb 02, 2034","4.81","5.41","-","5.17","5.41","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","7,361,587.99","0.02","7,361,587.99","6,924,000.00","30161MAG8","US30161MAG87","B4LVKD2","104.48","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"INTEL CORPORATION","Technology","Fixed Income","7,362,126.83","0.02","7,362,126.83","8,240,000.00","458140AK6","US458140AK64","B6SRRZ8","87.93","United States","-","USD","10.14","6.02","1.00","Oct 01, 2041","4.80","10.17","-","6.02","10.17","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"VISA INC","Technology","Fixed Income","7,357,335.31","0.02","7,357,335.31","9,567,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","75.67","United States","-","USD","13.01","5.63","1.00","Sep 15, 2047","3.65","13.25","-","5.63","13.25","5.63","USD","Sep 11, 2017","Sep 11, 2017"
"HALLIBURTON COMPANY","Energy","Fixed Income","7,360,679.39","0.02","7,360,679.39","8,298,000.00","406216BE0","US406216BE02","BCR5XW4","86.51","United States","-","USD","10.70","6.03","1.00","Aug 01, 2043","4.75","10.82","-","6.03","10.82","6.03","USD","Aug 05, 2013","Aug 05, 2013"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,354,713.91","0.02","7,354,713.91","9,045,000.00","747525BR3","US747525BR34","BNG8GG6","80.60","United States","-","USD","13.48","5.98","1.00","May 20, 2052","4.50","13.76","-","5.98","13.76","5.98","USD","May 09, 2022","May 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","7,356,527.19","0.02","7,356,527.19","8,529,000.00","931142EZ2","US931142EZ26","BPMQ8D9","84.65","United States","-","USD","13.70","5.63","1.00","Sep 09, 2052","4.50","14.00","-","5.63","14.00","5.63","USD","Sep 09, 2022","Sep 09, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","7,352,596.99","0.02","7,352,596.99","7,512,000.00","29364WBS6","US29364WBS61","-","95.67","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.68","-","5.96","13.68","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"METLIFE INC","Insurance","Fixed Income","7,348,845.26","0.02","7,348,845.26","8,048,000.00","59156RBG2","US59156RBG20","BGDXK74","90.45","United States","-","USD","11.05","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","7,343,724.05","0.02","7,343,724.05","7,379,000.00","377372AQ0","US377372AQ02","-","98.28","United Kingdom","-","USD","6.90","5.12","1.00","Apr 15, 2035","4.88","6.94","-","5.12","6.94","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,345,405.84","0.02","7,345,405.84","8,328,000.00","29379VAY9","US29379VAY92","B8D1HN7","86.32","United States","-","USD","10.81","5.74","1.00","Feb 15, 2043","4.45","10.93","-","5.74","10.93","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"EXXON MOBIL CORP","Energy","Fixed Income","7,345,607.86","0.02","7,345,607.86","9,525,000.00","30231GAN2","US30231GAN25","BW9RTS6","75.82","United States","-","USD","12.19","5.69","1.00","Mar 06, 2045","3.57","12.35","-","5.69","12.35","5.69","USD","Mar 06, 2015","Mar 06, 2015"
"HALLIBURTON COMPANY","Energy","Fixed Income","7,338,706.77","0.02","7,338,706.77","6,580,000.00","406216AW1","US406216AW19","B3D2F31","109.26","United States","-","USD","8.28","5.64","1.00","Sep 15, 2038","6.70","8.27","-","5.64","8.27","5.64","USD","Sep 12, 2008","Sep 12, 2008"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,334,659.93","0.02","7,334,659.93","7,448,000.00","053015AH6","US053015AH60","-","96.90","United States","-","USD","6.58","4.92","1.00","Sep 09, 2034","4.45","6.62","-","4.92","6.62","4.92","USD","Sep 09, 2024","Sep 09, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,335,728.40","0.02","7,335,728.40","7,194,000.00","94106LBT5","US94106LBT52","-","100.02","United States","-","USD","3.15","4.62","1.00","Feb 15, 2030","4.63","3.20","-","4.62","3.20","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","7,335,910.63","0.02","7,335,910.63","7,524,000.00","23338VBA3","US23338VBA35","-","95.34","United States","-","USD","13.48","5.88","1.00","Mar 01, 2056","5.55","13.79","-","5.88","13.79","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,329,562.14","0.02","7,329,562.14","9,621,000.00","161175CL6","US161175CL69","-","74.56","United States","-","USD","12.42","7.56","1.00","Apr 01, 2063","5.50","12.65","-","7.56","12.65","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,329,607.47","0.02","7,329,607.47","7,377,000.00","341081GY7","US341081GY79","-","97.43","United States","-","USD","13.28","5.89","1.00","Mar 15, 2055","5.70","13.59","-","5.89","13.59","5.89","USD","Feb 21, 2025","Feb 21, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,331,774.82","0.02","7,331,774.82","7,134,000.00","231021AW6","US231021AW65","-","100.67","United States","-","USD","6.05","5.04","1.00","Feb 20, 2034","5.15","6.10","-","5.04","5.93","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,326,800.63","0.02","7,326,800.63","7,247,000.00","036752BC6","US036752BC66","-","100.06","United States","-","USD","4.53","4.94","1.00","Nov 01, 2031","4.95","4.56","-","4.94","4.56","4.94","USD","Oct 31, 2024","Oct 31, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,323,453.61","0.02","7,323,453.61","7,235,000.00","927804GK4","US927804GK44","BN7K3Z9","99.75","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,324,444.48","0.02","7,324,444.48","11,634,000.00","161175CC6","US161175CC60","BMBP1C6","62.39","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,325,067.09","0.02","7,325,067.09","6,685,000.00","58013MEC4","US58013MEC47","B28P5J4","107.96","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,325,386.83","0.02","7,325,386.83","7,328,000.00","666807BS0","US666807BS00","BLC8C02","99.04","United States","-","USD","3.34","4.68","1.00","May 01, 2030","4.40","3.42","-","4.68","3.42","4.68","USD","Mar 23, 2020","Mar 23, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,319,630.01","0.02","7,319,630.01","7,226,000.00","532457CF3","US532457CF35","BQMRXZ6","99.47","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","7,319,647.70","0.02","7,319,647.70","7,451,000.00","83272YAC6","US83272YAC66","-","98.21","Ireland","-","USD","7.37","5.43","1.00","Jan 15, 2036","5.18","7.39","-","5.43","7.39","5.43","USD","Nov 21, 2025","Nov 21, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","7,320,809.59","0.02","7,320,809.59","7,552,000.00","26442UAV6","US26442UAV61","-","95.06","United States","-","USD","13.33","5.91","1.00","Mar 15, 2055","5.55","13.64","-","5.91","13.64","5.91","USD","Mar 06, 2025","Mar 06, 2025"
"PACIFICORP","Electric","Fixed Income","7,315,879.96","0.02","7,315,879.96","7,133,000.00","695114DP0","US695114DP08","-","100.87","United States","-","USD","5.47","5.29","1.00","Apr 15, 2033","5.45","5.50","-","5.29","5.39","5.29","USD","Mar 25, 2026","Mar 25, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,312,502.65","0.02","7,312,502.65","10,418,000.00","031162CS7","US031162CS70","BJVPJP4","68.82","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.07","-","5.82","14.07","5.82","USD","Feb 21, 2020","Feb 21, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","7,313,608.92","0.02","7,313,608.92","7,934,000.00","92857WCB4","US92857WCB46","-","91.87","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,304,375.89","0.02","7,304,375.89","9,751,000.00","92343VFD1","US92343VFD10","-","73.63","United States","-","USD","13.14","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,304,405.89","0.02","7,304,405.89","10,735,000.00","12189LBG5","US12189LBG59","BN7GF39","66.92","United States","-","USD","14.35","5.82","1.00","Sep 15, 2051","3.30","14.61","-","5.82","14.61","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,298,504.02","0.02","7,298,504.02","7,313,000.00","925650AH6","US925650AH69","-","98.92","United States","-","USD","4.55","5.36","1.00","Nov 15, 2031","5.13","4.56","-","5.36","4.56","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,299,086.81","0.02","7,299,086.81","7,132,000.00","03040WBF1","US03040WBF14","-","100.36","United States","-","USD","6.69","5.20","1.00","Mar 01, 2035","5.25","6.74","-","5.20","6.58","5.20","USD","Feb 27, 2025","Feb 27, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,288,898.05","0.02","7,288,898.05","8,531,000.00","161175BX1","US161175BX17","-","84.38","United States","-","USD","5.03","5.62","1.00","Feb 01, 2032","2.30","4.99","-","5.62","4.99","5.62","USD","Dec 04, 2020","Dec 04, 2020"
"COMCAST CORPORATION 144A","Communications","Fixed Income","7,289,198.85","0.02","7,289,198.85","7,704,000.00","20030NES6","US20030NES62","2N415B4","94.59","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,285,141.79","0.02","7,285,141.79","8,217,000.00","046353AW8","US046353AW81","-","88.04","United Kingdom","-","USD","3.84","4.65","1.00","Aug 06, 2030","1.38","3.83","-","4.65","3.83","4.65","USD","Aug 06, 2020","Aug 06, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,287,083.05","0.02","7,287,083.05","11,455,000.00","10373QBS8","US10373QBS84","BP2CRG3","62.61","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,276,844.34","0.02","7,276,844.34","9,053,000.00","53944YAE3","US53944YAE32","BFMYF65","80.28","United Kingdom","-","USD","12.66","5.99","1.00","Jan 09, 2048","4.34","12.84","-","5.99","12.84","5.99","USD","Jan 09, 2018","Jan 09, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","7,268,633.29","0.02","7,268,633.29","9,708,000.00","744320BA9","US744320BA94","BFZCSL2","74.44","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","7,264,829.56","0.02","7,264,829.56","7,218,000.00","49456BAG6","US49456BAG68","BSTL4S5","99.97","United States","-","USD","6.54","5.30","1.00","Dec 01, 2034","5.30","6.65","-","5.30","6.65","5.30","USD","Nov 26, 2014","Nov 26, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,266,570.48","0.02","7,266,570.48","7,770,000.00","437076CP5","US437076CP51","-","92.69","United States","-","USD","5.07","4.72","1.00","Apr 15, 2032","3.25","5.10","-","4.72","5.10","4.72","USD","Mar 28, 2022","Mar 28, 2022"
"ORANGE SA","Communications","Fixed Income","7,267,084.92","0.02","7,267,084.92","7,378,000.00","685218AB5","US685218AB52","BJLP9T8","96.04","France","-","USD","10.59","5.86","1.00","Feb 06, 2044","5.50","10.74","-","5.86","10.74","5.86","USD","Feb 06, 2014","Feb 06, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","7,261,759.30","0.02","7,261,759.30","8,810,000.00","68389XDC6","US68389XDC65","-","79.64","United States","-","USD","11.89","7.80","1.00","Aug 03, 2065","6.13","12.10","-","7.80","12.10","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","7,262,619.68","0.02","7,262,619.68","7,689,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","92.11","Canada","-","USD","12.87","6.15","1.00","Feb 15, 2054","5.55","13.14","-","6.15","13.14","6.15","USD","Feb 15, 2024","Feb 15, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,262,956.14","0.02","7,262,956.14","7,333,000.00","87612GAT8","US87612GAT85","-","97.41","United States","-","USD","4.15","4.97","1.00","Apr 15, 2031","4.35","4.16","-","4.97","4.16","4.97","USD","Mar 02, 2026","Mar 02, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,259,125.60","0.02","7,259,125.60","7,357,000.00","927804GV0","US927804GV09","-","97.01","United States","-","USD","7.12","5.32","1.00","Sep 15, 2035","4.90","7.15","-","5.32","7.15","5.32","USD","Sep 10, 2025","Sep 10, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,250,724.90","0.02","7,250,724.90","7,098,000.00","43475RAT3","US43475RAT32","BVPJWK2","100.65","United States","-","USD","6.76","5.30","1.00","Apr 07, 2035","5.40","6.79","-","5.30","6.79","5.30","USD","Oct 07, 2025","Dec 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,246,303.54","0.02","7,246,303.54","7,362,000.00","694308LA3","US694308LA38","-","96.31","United States","-","USD","7.37","5.69","1.00","May 01, 2036","5.20","7.38","-","5.69","7.38","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,247,345.83","0.02","7,247,345.83","7,358,000.00","863667BF7","US863667BF72","-","96.88","United States","-","USD","6.54","5.10","1.00","Sep 11, 2034","4.63","6.58","-","5.10","6.58","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,247,490.45","0.02","7,247,490.45","7,438,000.00","571903BZ5","US571903BZ55","-","95.36","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,247,924.11","0.02","7,247,924.11","6,982,000.00","126650DX5","US126650DX53","-","101.37","United States","-","USD","3.86","4.91","1.00","Jan 30, 2031","5.25","3.91","-","4.90","3.78","4.90","USD","Jun 02, 2023","Jun 02, 2023"
"PROLOGIS LP","Reits","Fixed Income","7,249,710.36","0.02","7,249,710.36","7,187,000.00","74340XCR0","US74340XCR08","-","99.97","United States","-","USD","6.89","5.25","1.00","May 15, 2035","5.25","6.93","-","5.25","6.93","5.25","USD","May 07, 2025","May 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,243,683.09","0.02","7,243,683.09","8,052,000.00","00287YDB2","US00287YDB20","BLKFQT2","88.35","United States","-","USD","11.41","5.78","1.00","Mar 15, 2045","4.75","11.59","-","5.78","11.59","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"ALPHABET INC","Technology","Fixed Income","7,237,318.78","0.02","7,237,318.78","10,977,000.00","02079KAE7","US02079KAE73","BMD7ZG2","65.13","United States","-","USD","11.42","5.49","1.00","Aug 15, 2040","1.90","11.44","-","5.49","11.44","5.49","USD","Aug 05, 2020","Aug 05, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,238,935.07","0.02","7,238,935.07","6,681,000.00","74834LBD1","US74834LBD10","-","107.52","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.13","5.69","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","7,234,159.13","0.02","7,234,159.13","7,137,000.00","929160BC2","US929160BC27","-","100.68","United States","-","USD","6.60","5.25","1.00","Dec 01, 2034","5.35","6.64","-","5.25","6.48","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","7,235,679.63","0.02","7,235,679.63","7,184,000.00","842587DR5","US842587DR51","-","100.26","United States","-","USD","5.59","5.15","1.00","Jun 15, 2033","5.20","5.72","-","5.15","5.37","5.15","USD","May 18, 2023","May 18, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","7,232,007.34","0.02","7,232,007.34","7,681,000.00","87264ACX1","US87264ACX19","BN72M47","92.19","United States","-","USD","13.70","6.35","1.00","Sep 15, 2062","5.80","14.01","-","6.35","14.01","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,225,709.98","0.02","7,225,709.98","7,238,000.00","904764BV8","US904764BV84","-","97.84","United Kingdom","-","USD","6.47","4.95","1.00","Aug 12, 2034","4.63","6.51","-","4.95","6.51","4.95","USD","Aug 12, 2024","Aug 12, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,225,803.24","0.02","7,225,803.24","8,889,000.00","717081EK5","US717081EK52","BYZFHM8","79.87","United States","-","USD","12.77","5.83","1.00","Sep 15, 2048","4.20","13.02","-","5.83","13.02","5.83","USD","Sep 07, 2018","Sep 07, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,225,846.76","0.02","7,225,846.76","8,040,000.00","717081EY5","US717081EY56","-","89.64","United States","-","USD","3.66","4.66","1.00","May 28, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","May 28, 2020","May 28, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,225,971.03","0.02","7,225,971.03","7,180,000.00","58013MGA6","US58013MGA62","-","98.80","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,227,210.30","0.02","7,227,210.30","7,534,000.00","126650EA4","US126650EA42","BQ0MLF9","95.16","United States","-","USD","13.89","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,218,619.12","0.02","7,218,619.12","7,278,000.00","842400HZ9","US842400HZ94","-","98.52","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.20","6.33","-","5.43","6.33","5.43","USD","Jan 11, 2024","Jan 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,219,645.60","0.02","7,219,645.60","6,963,000.00","718172CW7","US718172CW74","-","102.75","United States","-","USD","2.92","4.72","1.00","Nov 17, 2029","5.63","2.99","-","4.68","2.86","4.68","USD","Nov 17, 2022","Nov 17, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,220,265.95","0.02","7,220,265.95","7,332,000.00","29273VBJ8","US29273VBJ89","-","98.45","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.55","4.01","-","4.94","4.01","4.94","USD","Jan 27, 2026","Jan 27, 2026"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7,220,777.74","0.02","7,220,777.74","9,043,000.00","23291KAJ4","US23291KAJ43","-","79.29","United States","-","USD","10.16","5.46","1.00","Nov 15, 2039","3.25","10.21","-","5.46","10.21","5.46","USD","Nov 07, 2019","Nov 07, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,217,213.52","0.02","7,217,213.52","10,173,000.00","92343VGL2","US92343VGL27","BMG8DB3","69.88","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"3M CO","Capital Goods","Fixed Income","7,209,795.93","0.02","7,209,795.93","10,568,000.00","88579YBK6","US88579YBK64","BKRLV68","66.95","United States","-","USD","13.78","5.88","1.00","Aug 26, 2049","3.25","14.01","-","5.88","14.01","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","7,210,491.12","0.02","7,210,491.12","7,250,000.00","78410GAJ3","US78410GAJ31","-","99.46","United States","-","USD","4.37","5.26","1.00","Jul 23, 2031","5.15","4.37","-","5.26","4.37","5.26","USD","Jul 23, 2026","Jul 23, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,206,624.53","0.02","7,206,624.53","7,001,000.00","606822DC5","US606822DC52","-","101.62","Japan","-","USD","5.47","5.24","1.00","Apr 19, 2034","5.41","5.54","-","5.15","5.54","5.15","USD","Apr 19, 2023","Apr 19, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","7,202,772.19","0.02","7,202,772.19","6,764,000.00","013716AU9","US013716AU93","2213970","105.94","Canada","-","USD","5.95","5.15","1.00","Dec 15, 2033","6.13","5.93","-","5.15","5.93","5.15","USD","Dec 08, 2003","Dec 08, 2003"
"GATX CORPORATION","Finance Companies","Fixed Income","7,204,345.79","0.02","7,204,345.79","7,238,000.00","361448BR3","US361448BR38","-","98.83","United States","-","USD","12.93","6.14","1.00","Jun 05, 2054","6.05","13.22","-","6.14","13.22","6.14","USD","Jun 05, 2024","Jun 05, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,199,445.61","0.02","7,199,445.61","6,828,000.00","80282KBL9","US80282KBL98","BN4L8N8","104.61","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,197,420.73","0.02","7,197,420.73","6,659,000.00","832696AZ1","US832696AZ12","BQT1N84","106.97","United States","-","USD","12.74","5.98","1.00","Nov 15, 2053","6.50","13.03","-","5.97","12.94","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,191,474.45","0.02","7,191,474.45","11,508,000.00","084664CV1","US084664CV10","BN0XP59","61.76","United States","-","USD","14.69","5.81","1.00","Oct 15, 2050","2.85","14.94","-","5.81","14.94","5.81","USD","Oct 15, 2020","Oct 15, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","7,191,761.43","0.02","7,191,761.43","11,108,000.00","68389XBG9","US68389XBG97","BWTM356","63.99","United States","-","USD","12.74","7.42","1.00","May 15, 2055","4.38","12.93","-","7.42","12.93","7.42","USD","May 05, 2015","May 05, 2015"
"EBAY INC","Consumer Cyclical","Fixed Income","7,189,030.93","0.02","7,189,030.93","10,043,000.00","278642AZ6","US278642AZ62","-","70.90","United States","-","USD","13.97","5.90","1.00","May 10, 2051","3.65","14.23","-","5.90","14.23","5.90","USD","May 10, 2021","May 10, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","7,184,640.44","0.02","7,184,640.44","7,127,000.00","26442UAU8","US26442UAU88","-","99.10","United States","-","USD","6.77","5.18","1.00","Mar 15, 2035","5.05","6.82","-","5.18","6.82","5.18","USD","Mar 06, 2025","Mar 06, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","7,177,418.46","0.02","7,177,418.46","7,178,000.00","98978VAX1","US98978VAX10","-","97.91","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","7,177,427.19","0.02","7,177,427.19","8,169,000.00","882508BF0","US882508BF00","-","86.55","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.50","-","5.35","9.50","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,178,214.64","0.02","7,178,214.64","7,346,000.00","04636NAS2","US04636NAS27","-","95.99","United Kingdom","-","USD","7.48","5.13","1.00","Mar 02, 2036","4.60","7.51","-","5.13","7.51","5.13","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,178,904.42","0.02","7,178,904.42","6,973,000.00","13645RAX2","US13645RAX26","BYMK191","100.88","Canada","-","USD","14.67","6.07","1.00","Sep 15, 2115","6.13","15.00","-","6.07","15.00","6.07","USD","Sep 11, 2015","Sep 11, 2015"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","7,179,696.10","0.02","7,179,696.10","7,093,000.00","94106BAG6","US94106BAG68","-","99.33","United States","-","USD","6.10","5.11","1.00","Mar 01, 2034","5.00","6.15","-","5.11","6.15","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,176,098.35","0.02","7,176,098.35","7,289,000.00","37045XFM3","US37045XFM39","-","98.34","United States","-","USD","3.98","5.02","1.00","Jan 08, 2031","4.60","3.99","-","5.02","3.99","5.02","USD","Jan 08, 2026","Jan 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,176,637.43","0.02","7,176,637.43","7,148,000.00","459200KY6","US459200KY61","-","98.28","United States","-","USD","5.40","5.06","1.00","Feb 06, 2033","4.75","5.44","-","5.06","5.44","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,170,182.75","0.02","7,170,182.75","8,818,000.00","74432QCE3","US74432QCE35","BJKRNX7","79.60","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,167,302.87","0.02","7,167,302.87","9,966,000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.57","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"ONEOK INC","Energy","Fixed Income","7,168,505.99","0.02","7,168,505.99","7,139,000.00","682680DC4","US682680DC47","-","99.03","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"APPLE INC","Technology","Fixed Income","7,164,334.02","0.02","7,164,334.02","9,405,000.00","037833ER7","US037833ER75","BNYNTK8","74.36","United States","-","USD","15.32","5.80","1.00","Aug 08, 2062","4.10","15.66","-","5.80","15.66","5.80","USD","Aug 08, 2022","Aug 08, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,165,044.69","0.02","7,165,044.69","7,142,000.00","58933YBR5","US58933YBR53","-","98.78","United States","-","USD","5.20","4.78","1.00","Sep 15, 2032","4.55","5.23","-","4.78","5.23","4.78","USD","Sep 09, 2025","Sep 09, 2025"
"METLIFE INC","Insurance","Fixed Income","7,160,070.00","0.02","7,160,070.00","7,061,000.00","59156RCN6","US59156RCN61","-","100.93","United States","-","USD","6.65","5.16","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,161,992.16","0.02","7,161,992.16","7,191,000.00","883556DK5","US883556DK59","-","97.21","United States","-","USD","11.23","5.79","1.00","Feb 12, 2046","5.55","11.45","-","5.79","11.45","5.79","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,162,607.84","0.02","7,162,607.84","7,248,000.00","532457CZ9","US532457CZ98","-","96.41","United States","-","USD","14.65","5.83","1.00","Feb 12, 2065","5.60","15.00","-","5.83","15.00","5.83","USD","Feb 12, 2025","Feb 12, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,158,438.02","0.02","7,158,438.02","7,839,000.00","58013MFT6","US58013MFT62","BNNPHX4","89.49","United States","-","USD","13.02","5.95","1.00","Sep 09, 2052","5.15","13.31","-","5.95","13.31","5.95","USD","Sep 09, 2022","Sep 09, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,159,131.78","0.02","7,159,131.78","8,538,000.00","025816BF5","US025816BF52","B968SP1","83.36","United States","-","USD","11.20","5.62","1.00","Dec 03, 2042","4.05","11.27","-","5.62","11.27","5.62","USD","Dec 03, 2012","Feb 26, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,149,670.78","0.02","7,149,670.78","9,987,000.00","023135CK0","US023135CK04","BLPP192","70.52","United States","-","USD","14.95","6.15","1.00","Apr 13, 2062","4.10","15.27","-","6.15","15.27","6.15","USD","Apr 13, 2022","Apr 13, 2022"
"PROLOGIS LP","Reits","Fixed Income","7,149,753.85","0.02","7,149,753.85","7,298,000.00","74340XCV1","US74340XCV10","-","96.83","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","7,142,412.54","0.02","7,142,412.54","6,908,000.00","25245BAC1","US25245BAC19","-","101.23","United Kingdom","-","USD","3.55","4.79","1.00","Aug 15, 2030","5.13","3.57","-","4.78","3.50","4.78","USD","Apr 15, 2025","Apr 15, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,143,607.49","0.02","7,143,607.49","8,333,000.00","478160CL6","US478160CL64","BD5W7X3","85.71","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,144,056.47","0.02","7,144,056.47","8,109,000.00","94973VAY3","US94973VAY39","B87XCP6","87.30","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.63","-","5.87","10.63","5.87","USD","May 07, 2012","May 07, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,140,040.12","0.02","7,140,040.12","7,568,000.00","713448FZ6","US713448FZ69","-","94.35","United States","-","USD","13.86","5.65","1.00","Jul 17, 2054","5.25","14.18","-","5.65","14.18","5.65","USD","Jul 17, 2024","Jul 17, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","7,135,351.91","0.02","7,135,351.91","7,089,000.00","112586AB8","US112586AB85","BTWSHT2","98.59","Canada","-","USD","12.92","6.18","1.00","Sep 15, 2055","6.08","13.21","-","6.18","13.21","6.18","USD","Sep 09, 2025","Sep 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,133,347.45","0.02","7,133,347.45","9,416,000.00","694308JH1","US694308JH19","-","74.24","United States","-","USD","10.26","6.05","1.00","Aug 01, 2040","3.30","10.29","-","6.05","10.29","6.05","USD","Jun 19, 2020","Jun 19, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","7,134,609.14","0.02","7,134,609.14","7,197,000.00","049463AG7","US049463AG74","-","98.28","United States","-","USD","3.81","5.40","1.00","Nov 15, 2030","4.95","3.81","-","5.40","3.81","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","7,131,118.58","0.02","7,131,118.58","7,497,000.00","174610AT2","US174610AT28","-","94.42","United States","-","USD","3.46","4.88","1.00","Apr 30, 2030","3.25","3.48","-","4.88","3.48","4.88","USD","Apr 30, 2020","Apr 30, 2020"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","7,121,756.27","0.02","7,121,756.27","7,689,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.70","United States","-","USD","3.35","4.70","1.00","Feb 13, 2030","2.15","3.34","-","4.70","3.34","4.70","USD","Feb 13, 2020","Feb 13, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","7,118,315.33","0.02","7,118,315.33","8,119,000.00","10112RBE3","US10112RBE36","-","86.92","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,116,121.31","0.02","7,116,121.31","8,764,000.00","12189LBJ9","US12189LBJ98","-","81.17","United States","-","USD","13.87","5.86","1.00","Jan 15, 2053","4.45","14.16","-","5.86","14.16","5.86","USD","Jun 07, 2022","Jun 07, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,113,024.32","0.02","7,113,024.32","6,816,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.44","United States","-","USD","5.35","5.21","1.00","Mar 15, 2033","5.65","5.41","-","5.20","5.24","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,113,158.53","0.02","7,113,158.53","7,693,000.00","26442CBK9","US26442CBK99","BQ0N1J6","92.43","United States","-","USD","13.27","5.92","1.00","Jan 15, 2053","5.35","13.56","-","5.92","13.56","5.92","USD","Jan 06, 2023","Jan 06, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,113,950.21","0.02","7,113,950.21","10,227,000.00","842400GT4","US842400GT44","BJVNJQ9","67.88","United States","-","USD","13.19","6.28","1.00","Feb 01, 2050","3.65","13.40","-","6.28","13.40","6.28","USD","Jan 09, 2020","Jan 09, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,107,957.35","0.02","7,107,957.35","8,619,000.00","084659BF7","US084659BF75","BNC3DJ7","81.50","United States","-","USD","13.56","6.00","1.00","May 01, 2053","4.60","13.84","-","6.00","13.84","6.00","USD","Nov 01, 2022","Feb 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,110,280.13","0.02","7,110,280.13","8,651,000.00","91324PDQ2","US91324PDQ28","BHHK982","81.79","United States","-","USD","12.78","5.93","1.00","Dec 15, 2048","4.45","13.03","-","5.93","13.03","5.93","USD","Dec 17, 2018","Dec 17, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","7,107,188.35","0.02","7,107,188.35","7,939,000.00","87264ACQ6","US87264ACQ67","-","88.61","United States","-","USD","5.08","5.04","1.00","Mar 15, 2032","2.70","5.08","-","5.04","5.08","5.04","USD","Dec 06, 2021","Jun 29, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,101,242.79","0.02","7,101,242.79","8,150,000.00","94973VBB2","US94973VBB27","B88F2Y0","87.11","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","7,101,490.46","0.02","7,101,490.46","7,109,000.00","115236AK7","US115236AK73","-","99.57","United States","-","USD","3.49","5.02","1.00","Jun 23, 2030","4.90","3.52","-","5.02","3.52","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,101,752.56","0.02","7,101,752.56","6,983,000.00","316773DM9","US316773DM97","-","99.92","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.92","2.83","4.92","USD","Sep 06, 2024","Sep 06, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,102,949.15","0.02","7,102,949.15","7,235,000.00","742718GP8","US742718GP88","-","97.33","United States","-","USD","5.44","4.59","1.00","Nov 03, 2032","4.10","5.43","-","4.59","5.43","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,095,270.49","0.02","7,095,270.49","7,126,000.00","053015AK9","US053015AK99","-","98.60","United States","-","USD","7.54","5.18","1.00","May 07, 2036","5.00","7.58","-","5.18","7.58","5.18","USD","May 07, 2026","May 07, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,092,279.92","0.02","7,092,279.92","6,841,000.00","37045VBA7","US37045VBA70","-","102.24","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,092,825.43","0.02","7,092,825.43","6,808,000.00","56585ABL5","US56585ABL52","-","102.03","United States","-","USD","6.59","5.40","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,084,186.46","0.02","7,084,186.46","7,676,000.00","46590XAU0","US46590XAU00","BMGC2W9","92.27","Brazil","-","USD","4.61","5.26","1.00","Jan 15, 2032","3.63","4.88","-","5.26","4.88","5.26","USD","Jul 15, 2023","Aug 21, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","7,085,835.14","0.02","7,085,835.14","7,299,000.00","113004AC9","US113004AC94","-","97.05","Canada","-","USD","7.33","5.70","1.00","Jan 15, 2036","5.30","7.34","-","5.70","7.34","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,086,541.33","0.02","7,086,541.33","6,905,000.00","373334KW0","US373334KW08","-","100.85","United States","-","USD","6.01","5.11","1.00","Mar 15, 2034","5.25","6.15","-","5.11","5.81","5.11","USD","Feb 23, 2024","Feb 23, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,079,919.82","0.02","7,079,919.82","6,884,000.00","883556CX8","US883556CX89","BQH6206","100.63","United States","-","USD","5.70","4.98","1.00","Aug 10, 2033","5.09","5.75","-","4.98","5.58","4.98","USD","Aug 10, 2023","Aug 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","7,081,261.18","0.02","7,081,261.18","7,565,000.00","20030NEQ0","US20030NEQ07","-","92.56","United States","-","USD","12.60","6.63","1.00","May 15, 2055","6.05","12.86","-","6.63","12.86","6.63","USD","May 08, 2025","May 08, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","7,082,964.86","0.02","7,082,964.86","10,107,000.00","149123CF6","US149123CF65","BKY86V2","69.01","United States","-","USD","13.99","5.67","1.00","Sep 19, 2049","3.25","14.24","-","5.67","14.24","5.67","USD","Sep 19, 2019","Sep 19, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,083,134.30","0.02","7,083,134.30","7,553,000.00","03027XBA7","US03027XBA72","BL9BW37","93.76","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,070,094.80","0.02","7,070,094.80","7,321,000.00","084659AV3","US084659AV35","-","96.55","United States","-","USD","3.61","4.66","1.00","Jul 15, 2030","3.70","3.66","-","4.66","3.66","4.66","USD","Jan 15, 2021","Mar 03, 2021"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","7,066,447.40","0.02","7,066,447.40","6,787,000.00","25245BAE7","US25245BAE74","-","102.68","United Kingdom","-","USD","6.73","5.24","1.00","Apr 15, 2035","5.63","6.78","-","5.23","6.62","5.23","USD","Apr 15, 2025","Apr 15, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","7,066,891.56","0.02","7,066,891.56","7,028,000.00","30212PBL8","US30212PBL85","-","98.27","United States","-","USD","6.60","5.66","1.00","Feb 15, 2035","5.40","6.62","-","5.66","6.62","5.66","USD","Feb 21, 2025","Feb 21, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","7,064,267.22","0.02","7,064,267.22","7,552,000.00","278642AW3","US278642AW32","BLGBMR4","92.60","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,061,149.62","0.02","7,061,149.62","7,128,000.00","87612GAN1","US87612GAN16","-","98.01","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.17","-","6.27","13.17","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,057,887.00","0.02","7,057,887.00","6,758,000.00","86562MCY4","US86562MCY49","BN4BQK1","104.37","Japan","-","USD","10.49","5.78","1.00","Jul 13, 2043","6.18","10.58","-","5.78","10.58","5.78","USD","Jul 13, 2023","Jul 13, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,051,004.17","0.02","7,051,004.17","6,990,000.00","718172DN6","US718172DN66","-","99.90","United States","-","USD","2.97","4.66","1.00","Nov 01, 2029","4.63","2.99","-","4.66","2.99","4.66","USD","Nov 01, 2024","Nov 01, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,041,669.26","0.02","7,041,669.26","7,736,000.00","251526CK3","US251526CK32","-","90.61","Germany","-","USD","4.36","5.27","1.00","May 28, 2032","3.04","4.40","-","5.25","4.40","5.25","USD","May 28, 2021","May 28, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,035,526.71","0.02","7,035,526.71","7,605,000.00","694308JT5","US694308JT56","-","92.10","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,033,441.89","0.02","7,033,441.89","6,841,000.00","72650RBQ4","US72650RBQ48","-","102.28","United States","-","USD","6.81","5.62","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","USD","Jan 15, 2025","Jan 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,034,087.99","0.02","7,034,087.99","7,545,000.00","015271AR0","US015271AR09","BKBZGZ0","91.80","United States","-","USD","4.50","5.23","1.00","Aug 15, 2031","3.38","4.50","-","5.23","4.50","5.23","USD","Jul 15, 2019","Jul 15, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","7,028,113.97","0.02","7,028,113.97","7,139,000.00","842587EA1","US842587EA18","BQB6DF4","96.80","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,031,083.37","0.02","7,031,083.37","6,900,000.00","251526CX5","US251526CX52","-","100.15","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.94","2.83","4.94","USD","Sep 11, 2024","Sep 11, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,031,099.12","0.02","7,031,099.12","7,267,000.00","548661EN3","US548661EN31","BPMQ8K6","94.79","United States","-","USD","13.95","6.16","1.00","Sep 15, 2062","5.80","14.27","-","6.16","14.27","6.16","USD","Sep 08, 2022","Sep 08, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","7,027,009.10","0.02","7,027,009.10","6,557,000.00","210385AE0","US210385AE04","BRRD709","105.25","United States","-","USD","12.52","6.10","1.00","Oct 01, 2053","6.50","12.81","-","6.10","12.71","6.10","USD","Sep 29, 2023","Sep 29, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,023,674.01","0.02","7,023,674.01","7,267,000.00","341081GV3","US341081GV31","BQKMPC4","96.15","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.69","-","5.88","13.69","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,019,491.22","0.02","7,019,491.22","7,249,000.00","036752BF9","US036752BF97","-","95.60","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,015,106.47","0.02","7,015,106.47","7,490,000.00","59562VBD8","US59562VBD82","BMJ6RW3","92.77","United States","-","USD","10.85","5.82","1.00","Nov 15, 2043","5.15","11.00","-","5.82","11.00","5.82","USD","Nov 08, 2013","Apr 28, 2014"
"KEYCORP MTN","Banking","Fixed Income","7,015,718.47","0.02","7,015,718.47","7,455,000.00","49326EEJ8","US49326EEJ82","-","93.36","United States","-","USD","3.01","4.81","1.00","Oct 01, 2029","2.55","3.00","-","4.81","3.00","4.81","USD","Sep 11, 2019","Sep 11, 2019"
"APPLE INC","Technology","Fixed Income","7,012,992.27","0.02","7,012,992.27","13,131,000.00","037833EA4","US037833EA41","BLN8MV2","52.37","United States","-","USD","17.01","5.75","1.00","Aug 20, 2060","2.55","17.33","-","5.75","17.33","5.75","USD","Aug 20, 2020","Aug 20, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","7,007,877.08","0.02","7,007,877.08","7,025,000.00","472140AD4","US472140AD49","2PGWWX0","97.24","United States","-","USD","12.30","6.59","1.00","Feb 25, 2055","6.38","12.56","-","6.59","12.56","6.59","USD","Aug 25, 2025","Jan 12, 2026"
"ONEOK INC","Energy","Fixed Income","7,006,394.22","0.02","7,006,394.22","8,044,000.00","682680AV5","US682680AV54","BFZZ811","87.07","United States","-","USD","12.08","6.29","1.00","Jul 15, 2048","5.20","12.30","-","6.29","12.30","6.29","USD","Jul 02, 2018","Jul 02, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","7,000,082.85","0.02","7,000,082.85","7,316,000.00","94106BAF8","US94106BAF85","-","95.66","United States","-","USD","5.56","4.99","1.00","Jan 15, 2033","4.20","5.59","-","4.99","5.59","4.99","USD","Aug 18, 2022","Aug 18, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,990,388.86","0.02","6,990,388.86","7,088,000.00","260543DN0","US260543DN04","-","98.60","United States","-","USD","3.99","5.15","1.00","Jan 15, 2031","4.80","3.99","-","5.15","3.99","5.15","USD","Sep 08, 2025","Sep 08, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","6,992,766.33","0.02","6,992,766.33","7,119,000.00","053332AZ5","US053332AZ56","BK8TZ58","97.20","United States","-","USD","3.35","4.82","1.00","Apr 15, 2030","4.00","3.39","-","4.82","3.39","4.82","USD","Mar 30, 2020","Mar 30, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,987,417.15","0.02","6,987,417.15","6,806,000.00","191216DR8","US191216DR86","-","101.78","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.72","6.21","4.72","USD","May 13, 2024","May 13, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,982,901.90","0.02","6,982,901.90","9,571,000.00","50249AAA1","US50249AAA16","BKTSH36","71.89","United States","-","USD","12.63","6.58","1.00","Oct 15, 2049","4.20","12.83","-","6.58","12.83","6.58","USD","Oct 10, 2019","Oct 10, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","6,985,012.51","0.02","6,985,012.51","9,739,000.00","931142EU3","US931142EU39","BMDP801","70.92","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,977,512.08","0.02","6,977,512.08","7,429,000.00","717081EW9","US717081EW90","-","93.15","United States","-","USD","3.43","4.66","1.00","Apr 01, 2030","2.63","3.44","-","4.66","3.44","4.66","USD","Mar 27, 2020","Mar 27, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,978,903.96","0.02","6,978,903.96","6,757,000.00","035240AR1","US035240AR13","BJ521C2","100.92","Belgium","-","USD","3.84","4.67","1.00","Jan 23, 2031","4.90","3.92","-","4.66","3.73","4.66","USD","Jan 23, 2019","Jan 23, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,975,205.98","0.02","6,975,205.98","8,043,000.00","031162DK3","US031162DK36","BMH9SK9","84.88","United States","-","USD","13.20","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","6,975,424.06","0.02","6,975,424.06","10,275,000.00","92556VAF3","US92556VAF31","-","67.61","United States","-","USD","12.94","6.75","1.00","Jun 22, 2050","4.00","13.14","-","6.75","13.14","6.75","USD","Jun 22, 2021","Oct 28, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,969,005.65","0.02","6,969,005.65","6,702,000.00","694308KJ5","US694308KJ55","-","103.95","United States","-","USD","5.27","5.42","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","USD","Jan 06, 2023","Jan 06, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,969,099.43","0.02","6,969,099.43","9,312,000.00","911312BN5","US911312BN52","BDRYRR1","74.19","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,968,344.44","0.02","6,968,344.44","12,066,000.00","161175CG7","US161175CG74","BN7G7N3","57.57","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.94","-","7.30","13.94","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,965,004.30","0.02","6,965,004.30","7,174,000.00","842587DE4","US842587DE49","-","96.30","United States","-","USD","3.41","4.78","1.00","Apr 30, 2030","3.70","3.45","-","4.78","3.45","4.78","USD","Apr 03, 2020","Apr 03, 2020"
"AEP TEXAS INC","Electric","Fixed Income","6,959,678.05","0.02","6,959,678.05","6,986,000.00","00108WAV2","US00108WAV28","-","97.82","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","6,960,139.58","0.02","6,960,139.58","7,096,000.00","68389XCN3","US68389XCN30","-","97.17","United States","-","USD","3.38","5.48","1.00","May 06, 2030","4.65","3.40","-","5.48","3.40","5.48","USD","Feb 06, 2023","Feb 06, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,960,664.68","0.02","6,960,664.68","6,835,000.00","756109CG7","US756109CG72","BQHNMX0","99.67","United States","-","USD","6.04","5.18","1.00","Feb 15, 2034","5.13","6.08","-","5.18","6.08","5.18","USD","Jan 16, 2024","Jan 16, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,955,146.25","0.02","6,955,146.25","8,047,000.00","717081DK6","US717081DK61","BMMB3K5","85.67","United States","-","USD","11.51","5.69","1.00","May 15, 2044","4.40","11.62","-","5.69","11.62","5.69","USD","May 15, 2014","May 15, 2014"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,953,058.66","0.02","6,953,058.66","9,854,000.00","58933YBA2","US58933YBA29","-","70.41","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,948,058.90","0.02","6,948,058.90","6,817,000.00","45687VAF3","US45687VAF31","-","101.44","United States","-","USD","6.30","5.22","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","USD","May 10, 2024","May 10, 2024"
"APPLE INC","Technology","Fixed Income","6,949,969.96","0.02","6,949,969.96","7,280,000.00","037833EP1","US037833EP10","-","93.99","United States","-","USD","5.27","4.49","1.00","Aug 08, 2032","3.35","5.31","-","4.49","5.31","4.49","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,950,521.74","0.02","6,950,521.74","11,048,000.00","91324PDZ2","US91324PDZ27","BM95BD9","62.41","United States","-","USD","14.55","5.84","1.00","May 15, 2050","2.90","14.78","-","5.84","14.78","5.84","USD","May 18, 2020","May 18, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,950,996.66","0.02","6,950,996.66","7,263,000.00","74460WAH0","US74460WAH07","-","93.24","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"DEERE & CO","Capital Goods","Fixed Income","6,951,012.74","0.02","6,951,012.74","8,309,000.00","244199BF1","US244199BF15","B87L119","83.24","United States","-","USD","11.07","5.49","1.00","Jun 09, 2042","3.90","11.19","-","5.49","11.19","5.49","USD","Jun 08, 2012","Jun 08, 2012"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","6,944,748.38","0.02","6,944,748.38","6,993,000.00","83272GAF8","US83272GAF81","-","97.64","Ireland","-","USD","13.05","5.95","1.00","Apr 03, 2054","5.78","13.35","-","5.95","13.35","5.95","USD","Apr 03, 2025","May 21, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","6,938,438.70","0.02","6,938,438.70","7,814,000.00","822905AD7","US822905AD73","-","86.84","United States","-","USD","10.97","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","6,940,086.63","0.02","6,940,086.63","7,504,000.00","449276AF1","US449276AF17","-","90.12","United States","-","USD","10.58","6.18","1.00","Feb 05, 2044","5.25","10.71","-","6.18","10.71","6.18","USD","Feb 05, 2024","Feb 05, 2024"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","6,940,116.60","0.02","6,940,116.60","6,911,000.00","83272YAB8","US83272YAB83","-","100.39","Ireland","-","USD","6.70","5.36","1.00","Jan 15, 2035","5.42","6.74","-","5.36","6.74","5.36","USD","Nov 26, 2024","May 21, 2025"
"SUNCOR ENERGY INC.","Energy","Fixed Income","6,933,650.10","0.02","6,933,650.10","6,276,000.00","86722TAB8","US86722TAB89","B39RFF2","109.60","Canada","-","USD","8.64","5.78","1.00","Jun 01, 2039","6.85","8.64","-","5.78","8.64","5.78","USD","Jun 06, 2008","Jun 06, 2008"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,928,084.62","0.02","6,928,084.62","7,582,000.00","036752AP8","US036752AP88","-","90.51","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,924,566.95","0.02","6,924,566.95","6,937,000.00","58933YBQ7","US58933YBQ70","-","98.41","United States","-","USD","3.71","4.57","1.00","Sep 15, 2030","4.15","3.72","-","4.57","3.72","4.57","USD","Sep 09, 2025","Sep 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,916,357.73","0.02","6,916,357.73","6,237,000.00","694308KP1","US694308KP16","BLDB3T6","108.54","United States","-","USD","5.79","5.56","1.00","Mar 15, 2034","6.95","5.85","-","5.53","5.70","5.53","USD","Nov 08, 2023","Nov 08, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","6,909,917.91","0.02","6,909,917.91","7,342,000.00","49456BAW1","US49456BAW19","BMFQ1T2","91.60","United States","-","USD","12.64","6.10","1.00","Aug 01, 2052","5.45","12.91","-","6.10","12.91","6.10","USD","Aug 03, 2022","Aug 03, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,910,805.63","0.02","6,910,805.63","8,418,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","80.30","United States","-","USD","12.50","5.87","1.00","Feb 15, 2048","4.25","12.73","-","5.87","12.73","5.87","USD","Feb 15, 2018","Feb 15, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,907,451.21","0.02","6,907,451.21","6,832,000.00","58013MFS8","US58013MFS89","-","99.47","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","USD","Sep 09, 2022","Sep 09, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,907,700.51","0.02","6,907,700.51","7,904,000.00","94973VBK2","US94973VBK26","BPZFRW5","85.43","United States","-","USD","11.15","5.98","1.00","Aug 15, 2044","4.65","11.29","-","5.98","11.29","5.98","USD","Aug 12, 2014","Aug 12, 2014"
"BARCLAYS PLC","Banking","Fixed Income","6,908,838.04","0.02","6,908,838.04","9,325,000.00","06738EBW4","US06738EBW49","-","73.60","United Kingdom","-","USD","10.32","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","6,904,996.99","0.02","6,904,996.99","7,266,000.00","27636AAA0","US27636AAA07","BQFN221","93.59","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","6,905,540.30","0.02","6,905,540.30","7,045,000.00","962166BY9","US962166BY91","BMQ5MG2","97.00","United States","-","USD","3.35","4.89","1.00","Apr 15, 2030","4.00","3.39","-","4.89","3.39","4.89","USD","Mar 30, 2020","Mar 30, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,898,080.67","0.02","6,898,080.67","7,141,000.00","969457CN8","US969457CN88","-","95.60","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,899,153.44","0.02","6,899,153.44","8,197,000.00","05526DBK0","US05526DBK00","BJSFMZ8","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.64","-","6.20","12.64","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,893,816.26","0.02","6,893,816.26","6,369,000.00","42824CAX7","US42824CAX74","BD3GB68","106.66","United States","-","USD","6.83","5.28","1.00","Oct 15, 2035","6.20","6.96","-","5.24","6.67","5.24","USD","Oct 15, 2016","Dec 30, 2016"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","6,891,080.32","0.02","6,891,080.32","6,606,000.00","06849UAD7","US06849UAD72","B5KT034","102.79","Canada","-","USD","9.01","5.65","1.00","Oct 15, 2039","5.95","9.02","-","5.65","9.02","5.65","USD","Oct 16, 2009","Dec 22, 2009"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,887,796.26","0.02","6,887,796.26","6,795,000.00","369550BR8","US369550BR84","-","99.28","United States","-","USD","7.04","5.05","1.00","Aug 15, 2035","4.95","7.08","-","5.05","7.08","5.05","USD","May 07, 2025","May 07, 2025"
"PROLOGIS LP","Reits","Fixed Income","6,887,945.47","0.02","6,887,945.47","6,967,000.00","74340XCE9","US74340XCE94","-","98.44","United States","-","USD","5.74","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"VISA INC","Technology","Fixed Income","6,882,333.74","0.02","6,882,333.74","6,854,000.00","92826CAZ5","US92826CAZ59","-","98.65","United States","-","USD","4.03","4.43","1.00","Feb 12, 2031","4.10","4.05","-","4.43","4.05","4.43","USD","Feb 12, 2026","Feb 12, 2026"
"FEDEX CORP","Transportation","Fixed Income","6,884,806.59","0.02","6,884,806.59","7,479,000.00","31428XDW3","US31428XDW39","2NWMTX9","91.15","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","USD","May 15, 2025","Oct 06, 2025"
"WALT DISNEY CO","Communications","Fixed Income","6,875,383.99","0.02","6,875,383.99","6,250,000.00","254687EB8","US254687EB89","-","109.44","United States","-","USD","7.12","5.12","1.00","Dec 15, 2035","6.40","7.11","-","5.12","7.11","5.12","USD","Jun 15, 2019","Nov 22, 2019"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,878,396.02","0.02","6,878,396.02","6,783,000.00","76720AAW6","US76720AAW62","-","99.40","Australia","-","USD","14.49","5.92","1.00","Mar 14, 2065","5.88","14.84","-","5.92","14.84","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,869,019.74","0.02","6,869,019.74","9,451,000.00","883556CM2","US883556CM25","BPCHD15","71.96","United States","-","USD","11.40","5.55","1.00","Oct 15, 2041","2.80","11.47","-","5.55","11.47","5.55","USD","Aug 23, 2021","Aug 23, 2021"
"NATIONAL GRID PLC","Electric","Fixed Income","6,869,140.29","0.02","6,869,140.29","6,604,000.00","636274AE2","US636274AE20","-","103.45","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,864,907.84","0.02","6,864,907.84","8,672,000.00","532457BT4","US532457BT48","BJKRNL5","77.82","United States","-","USD","13.18","5.71","1.00","Mar 15, 2049","3.95","13.44","-","5.71","13.44","5.71","USD","Feb 22, 2019","Feb 22, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,865,195.18","0.02","6,865,195.18","6,708,000.00","882508CB8","US882508CB86","-","100.67","United States","-","USD","5.47","4.78","1.00","Mar 14, 2033","4.90","5.54","-","4.78","5.36","4.78","USD","Mar 14, 2023","Mar 14, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,865,310.96","0.02","6,865,310.96","7,818,000.00","863667AJ0","US863667AJ04","BZ78L86","86.25","United States","-","USD","11.78","5.81","1.00","Mar 15, 2046","4.63","11.99","-","5.81","11.99","5.81","USD","Mar 10, 2016","Mar 10, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,865,504.92","0.02","6,865,504.92","7,126,000.00","539830BR9","US539830BR92","-","96.00","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","USD","May 05, 2022","May 05, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,861,557.16","0.02","6,861,557.16","7,008,000.00","06368ME67","US06368ME671","-","97.87","Canada","-","USD","4.00","4.92","1.00","Jan 14, 2032","4.44","4.01","-","4.92","4.02","4.92","USD","Jan 14, 2026","Jan 14, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,859,012.94","0.02","6,859,012.94","7,200,000.00","70450YAE3","US70450YAE32","BKZCC60","94.42","United States","-","USD","2.98","4.74","1.00","Oct 01, 2029","2.85","2.99","-","4.74","2.99","4.74","USD","Sep 26, 2019","Sep 26, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,859,155.21","0.02","6,859,155.21","7,563,000.00","98978VAS2","US98978VAS25","-","90.35","United States","-","USD","3.60","4.79","1.00","May 15, 2030","2.00","3.60","-","4.79","3.60","4.79","USD","May 12, 2020","May 12, 2020"
"BARCLAYS PLC","Banking","Fixed Income","6,855,133.64","0.02","6,855,133.64","6,666,000.00","06738ECS2","US06738ECS28","-","100.74","United Kingdom","-","USD","12.15","5.97","1.00","Mar 12, 2055","6.04","13.15","-","5.97","13.15","5.97","USD","Mar 12, 2024","Mar 12, 2024"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,857,478.05","0.02","6,857,478.05","7,286,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.67","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","6,853,635.45","0.02","6,853,635.45","6,795,000.00","575718AK7","US575718AK75","-","100.15","United States","-","USD","13.79","5.61","1.00","Jun 01, 2055","5.62","14.12","-","5.61","14.02","5.61","USD","May 09, 2025","May 09, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,854,196.24","0.02","6,854,196.24","7,405,000.00","913017CW7","US913017CW70","BF8QNP0","91.81","United States","-","USD","9.09","5.37","1.00","Nov 16, 2038","4.45","9.16","-","5.37","9.16","5.37","USD","Aug 16, 2018","Aug 16, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,848,337.91","0.02","6,848,337.91","6,666,000.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","6.91","5.47","1.00","Aug 01, 2035","5.50","6.88","-","5.47","6.88","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,846,265.81","0.02","6,846,265.81","7,098,000.00","694308LB1","US694308LB11","-","94.00","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.01","-","6.45","13.01","6.45","USD","Feb 20, 2026","Feb 20, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,847,257.71","0.02","6,847,257.71","6,797,000.00","04316JAL3","US04316JAL35","-","100.31","United States","-","USD","3.08","4.75","1.00","Dec 15, 2029","4.85","3.10","-","4.75","3.03","4.75","USD","Dec 19, 2024","Dec 19, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,842,170.93","0.02","6,842,170.93","6,469,000.00","37045VAL4","US37045VAL45","BYXXXH1","103.78","United States","-","USD","10.60","6.41","1.00","Apr 01, 2046","6.75","10.78","-","6.40","10.64","6.40","USD","Feb 23, 2016","Feb 23, 2016"
"PROLOGIS LP","Reits","Fixed Income","6,842,222.25","0.02","6,842,222.25","7,286,000.00","74340XCK5","US74340XCK54","BPDYZG4","92.13","United States","-","USD","13.38","5.83","1.00","Mar 15, 2054","5.25","13.69","-","5.83","13.69","5.83","USD","Jan 25, 2024","Jan 25, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","6,843,611.30","0.02","6,843,611.30","6,888,000.00","636274AG7","US636274AG77","-","98.79","United Kingdom","-","USD","7.50","5.57","1.00","Jun 09, 2036","5.41","7.52","-","5.57","7.52","5.57","USD","Jun 09, 2026","Jun 09, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,843,621.65","0.02","6,843,621.65","6,844,000.00","532457DD7","US532457DD77","-","98.83","United States","-","USD","5.28","4.77","1.00","Oct 15, 2032","4.55","5.31","-","4.77","5.31","4.77","USD","Aug 20, 2025","Aug 20, 2025"
"EQUINIX INC","Technology","Fixed Income","6,843,668.24","0.02","6,843,668.24","7,641,000.00","29444UBS4","US29444UBS42","-","89.13","United States","-","USD","4.43","5.06","1.00","May 15, 2031","2.50","4.43","-","5.06","4.43","5.06","USD","May 17, 2021","May 17, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","6,837,052.23","0.02","6,837,052.23","6,832,000.00","26875PBA8","US26875PBA84","-","100.04","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.74","-","5.95","13.64","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","6,834,674.46","0.02","6,834,674.46","8,574,000.00","654106AL7","US654106AL77","-","78.72","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,826,567.79","0.02","6,826,567.79","6,782,000.00","24422EXU8","US24422EXU80","-","100.17","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,827,789.95","0.02","6,827,789.95","7,945,000.00","92343VCM4","US92343VCM46","BVYRK47","83.91","United States","-","USD","13.22","6.23","1.00","Aug 21, 2054","5.01","13.45","-","6.23","13.45","6.23","USD","Feb 21, 2015","Mar 11, 2015"
"BROADCOM INC","Technology","Fixed Income","6,827,805.25","0.02","6,827,805.25","6,976,000.00","11135FCZ2","US11135FCZ27","-","97.85","United States","-","USD","4.03","4.84","1.00","Jan 15, 2031","4.30","4.03","-","4.84","4.03","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"APPLE INC","Technology","Fixed Income","6,828,805.36","0.02","6,828,805.36","11,906,000.00","037833EL0","US037833EL06","BL6LZ19","56.07","United States","-","USD","16.56","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,820,117.20","0.02","6,820,117.20","6,870,000.00","60687YDL0","US60687YDL02","-","99.16","Japan","-","USD","3.54","5.00","1.00","Jul 08, 2031","4.71","3.57","-","5.00","3.58","5.00","USD","Jul 08, 2025","Jul 08, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","6,821,277.63","0.02","6,821,277.63","6,738,000.00","83272GAD3","US83272GAD34","-","101.21","Ireland","-","USD","3.14","4.82","1.00","Jan 15, 2030","5.20","3.16","-","4.82","3.09","4.82","USD","Jan 15, 2025","May 21, 2025"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","6,812,781.98","0.02","6,812,781.98","6,864,000.00","00784MAA1","US00784MAA18","-","99.12","Ireland","-","USD","4.35","5.08","1.00","Jul 07, 2031","4.88","4.36","-","5.08","4.36","5.08","USD","Jul 07, 2026","Jul 07, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,813,023.10","0.02","6,813,023.10","6,742,000.00","89417EAU3","US89417EAU38","-","98.31","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,811,676.94","0.02","6,811,676.94","6,856,000.00","125523DA5","US125523DA57","-","99.32","United States","-","USD","13.39","6.05","1.00","Jan 15, 2056","6.00","13.70","-","6.05","13.70","6.05","USD","Sep 04, 2025","Sep 04, 2025"
"ING GROEP NV","Banking","Fixed Income","6,807,145.70","0.02","6,807,145.70","6,985,000.00","456837BC6","US456837BC65","-","96.17","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","USD","Mar 28, 2022","Mar 28, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,802,665.14","0.02","6,802,665.14","6,513,000.00","694308KK2","US694308KK29","BN7B2Q6","102.47","United States","-","USD","12.04","6.50","1.00","Apr 01, 2053","6.70","12.29","-","6.50","12.20","6.50","USD","Mar 30, 2023","Mar 30, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","6,805,097.20","0.02","6,805,097.20","6,985,000.00","87264ADX0","US87264ADX00","-","96.57","United States","-","USD","7.26","5.42","1.00","Nov 15, 2035","4.95","7.28","-","5.42","7.28","5.42","USD","Oct 09, 2025","Oct 09, 2025"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","6,800,500.48","0.02","6,800,500.48","6,687,000.00","69352PAT0","US69352PAT03","-","99.71","United States","-","USD","6.36","5.29","1.00","Sep 01, 2034","5.25","6.41","-","5.29","6.41","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","6,792,166.24","0.02","6,792,166.24","6,956,000.00","60687YDX4","US60687YDX40","-","97.58","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.61","-","6.01","11.60","6.01","USD","Jul 13, 2026","Jul 13, 2026"
"METLIFE INC","Insurance","Fixed Income","6,792,392.67","0.02","6,792,392.67","7,430,000.00","59156RCD8","US59156RCD89","BQ0N1M9","91.39","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,793,940.27","0.02","6,793,940.27","8,694,000.00","031162DF4","US031162DF41","BN7KZX1","76.45","United States","-","USD","13.45","6.01","1.00","Feb 22, 2052","4.20","13.71","-","6.01","13.71","6.01","USD","Feb 22, 2022","Feb 22, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,781,849.94","0.02","6,781,849.94","7,595,000.00","29273RBL2","US29273RBL24","BDHTRM1","87.94","United States","-","USD","11.50","6.35","1.00","Apr 15, 2047","5.30","11.71","-","6.35","11.71","6.35","USD","Jan 17, 2017","Jan 17, 2017"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","6,782,992.72","0.02","6,782,992.72","8,529,000.00","539830BD0","US539830BD07","BVGDWK3","78.09","United States","-","USD","11.99","5.73","1.00","Mar 01, 2045","3.80","12.15","-","5.73","12.15","5.73","USD","Feb 20, 2015","Feb 20, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,778,008.14","0.02","6,778,008.14","7,561,000.00","60687YBL2","US60687YBL20","-","88.94","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","USD","Sep 08, 2020","Sep 08, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,771,627.23","0.02","6,771,627.23","9,248,000.00","20826FAV8","US20826FAV85","BPLD6W6","71.93","United States","-","USD","13.88","5.95","1.00","Mar 15, 2052","3.80","14.15","-","5.95","14.15","5.95","USD","Mar 08, 2022","Mar 08, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,772,685.11","0.02","6,772,685.11","6,680,000.00","904764BT3","US904764BT39","-","100.85","United Kingdom","-","USD","6.03","4.86","1.00","Dec 08, 2033","5.00","6.09","-","4.86","5.92","4.86","USD","Sep 08, 2023","Sep 08, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","6,766,251.18","0.02","6,766,251.18","8,302,000.00","345370CS7","US345370CS72","BYPL1V3","80.93","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.31","-","7.07","11.31","7.07","USD","Dec 08, 2016","Dec 08, 2016"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,766,347.05","0.02","6,766,347.05","6,860,000.00","571748BV3","US571748BV33","BMGSCX8","96.70","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.25","-","5.95","13.25","5.95","USD","Sep 11, 2023","Sep 11, 2023"
"KEYCORP MTN","Banking","Fixed Income","6,762,868.80","0.02","6,762,868.80","6,748,000.00","49326EER0","US49326EER09","-","97.73","United States","-","USD","7.00","5.57","1.00","Jan 28, 2037","5.30","7.19","-","5.57","7.19","5.57","USD","Jan 28, 2026","Jan 28, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,763,526.74","0.02","6,763,526.74","7,476,000.00","882508BJ2","US882508BJ22","-","90.11","United States","-","USD","3.59","4.62","1.00","May 04, 2030","1.75","3.59","-","4.62","3.59","4.62","USD","May 04, 2020","May 04, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","6,758,407.45","0.02","6,758,407.45","7,048,000.00","26441CCF0","US26441CCF05","BRK1TD7","95.38","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.35","-","6.15","13.35","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"APPLE INC","Technology","Fixed Income","6,760,174.65","0.02","6,760,174.65","8,860,000.00","037833DG2","US037833DG20","BF8QDG1","75.63","United States","-","USD","13.02","5.75","1.00","Nov 13, 2047","3.75","13.26","-","5.75","13.26","5.75","USD","Nov 13, 2017","Nov 13, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,754,787.32","0.02","6,754,787.32","10,570,000.00","45866FAL8","US45866FAL85","BMGNSZ7","63.64","United States","-","USD","14.51","5.84","1.00","Jun 15, 2050","3.00","14.75","-","5.84","14.75","5.84","USD","May 26, 2020","May 26, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,756,605.22","0.02","6,756,605.22","6,845,000.00","883556DE9","US883556DE99","-","97.38","United States","-","USD","7.22","5.15","1.00","Oct 07, 2035","4.79","7.25","-","5.15","7.25","5.15","USD","Oct 07, 2025","Oct 07, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","6,739,260.08","0.02","6,739,260.08","11,035,000.00","931142EV1","US931142EV12","BMDP812","60.23","United States","-","USD","15.32","5.62","1.00","Sep 22, 2051","2.65","15.58","-","5.62","15.58","5.62","USD","Sep 22, 2021","Sep 22, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,735,228.67","0.02","6,735,228.67","7,168,000.00","609207AT2","US609207AT22","BKWF8H5","93.24","United States","-","USD","3.46","4.74","1.00","Apr 13, 2030","2.75","3.46","-","4.74","3.46","4.74","USD","Apr 13, 2020","Apr 13, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","6,735,738.45","0.02","6,735,738.45","6,510,000.00","65163LAR0","US65163LAR06","-","101.65","United States","-","USD","6.07","5.09","1.00","Mar 15, 2034","5.35","6.13","-","5.08","5.97","5.08","USD","Mar 07, 2024","Sep 06, 2024"
"BROADCOM INC","Technology","Fixed Income","6,732,227.05","0.02","6,732,227.05","6,579,000.00","11135FCF6","US11135FCF62","-","101.04","United States","-","USD","3.31","4.74","1.00","Apr 15, 2030","5.05","3.34","-","4.74","3.27","4.74","USD","Jan 10, 2025","Jan 10, 2025"
"APPLE INC","Technology","Fixed Income","6,732,327.22","0.02","6,732,327.22","8,772,000.00","037833DD9","US037833DD98","BF58H35","75.45","United States","-","USD","12.84","5.77","1.00","Sep 12, 2047","3.75","13.08","-","5.77","13.08","5.77","USD","Sep 12, 2017","Sep 12, 2017"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,724,370.88","0.02","6,724,370.88","7,683,000.00","776743AL0","US776743AL02","BL9YSK5","86.78","United States","-","USD","4.29","5.02","1.00","Feb 15, 2031","1.75","4.26","-","5.02","4.26","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,724,530.57","0.02","6,724,530.57","6,615,000.00","12636YAE2","US12636YAE23","-","100.82","Ireland","-","USD","6.24","5.27","1.00","May 21, 2034","5.40","6.29","-","5.27","6.12","5.27","USD","May 21, 2024","May 21, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,725,521.96","0.02","6,725,521.96","6,739,000.00","89417EAH2","US89417EAH27","B5MHZ97","98.67","United States","-","USD","9.72","5.48","1.00","Nov 01, 2040","5.35","9.76","-","5.48","9.76","5.48","USD","Nov 01, 2010","Nov 01, 2010"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,719,674.50","0.02","6,719,674.50","6,776,000.00","361841AX7","US361841AX75","-","97.09","United States","-","USD","7.16","6.03","1.00","Mar 01, 2036","5.63","7.15","-","6.03","7.15","6.03","USD","Mar 04, 2026","Mar 04, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,720,761.60","0.02","6,720,761.60","7,702,000.00","718172AM1","US718172AM11","B6VMZ67","86.51","United States","-","USD","10.53","5.71","1.00","Nov 15, 2041","4.38","10.58","-","5.71","10.58","5.71","USD","Nov 15, 2011","Nov 15, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,722,076.18","0.02","6,722,076.18","9,092,000.00","29379VBY8","US29379VBY83","BKM3QH5","72.22","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","USD","Jan 15, 2020","Jan 15, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","6,717,925.67","0.02","6,717,925.67","7,603,000.00","22822VAW1","US22822VAW19","-","87.74","United States","-","USD","4.36","5.06","1.00","Apr 01, 2031","2.10","4.35","-","5.06","4.35","5.06","USD","Feb 16, 2021","Feb 16, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,712,377.92","0.02","6,712,377.92","7,443,000.00","369550BH0","US369550BH03","BLR95R8","88.93","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,712,876.69","0.02","6,712,876.69","8,948,000.00","91324PDF6","US91324PDF62","BYZLN95","74.06","United States","-","USD","12.86","5.91","1.00","Oct 15, 2047","3.75","13.08","-","5.91","13.08","5.91","USD","Oct 25, 2017","Oct 25, 2017"
"ENBRIDGE INC","Energy","Fixed Income","6,710,103.64","0.02","6,710,103.64","7,815,000.00","29250NBF1","US29250NBF15","BLR8KZ8","84.71","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"SERVICENOW INC","Technology","Fixed Income","6,706,253.11","0.02","6,706,253.11","6,711,000.00","81762PAK8","US81762PAK84","-","98.84","United States","-","USD","12.87","6.39","1.00","May 15, 2056","6.30","13.15","-","6.39","13.15","6.39","USD","May 15, 2026","May 15, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,707,058.31","0.02","6,707,058.31","6,869,000.00","66989HBA5","US66989HBA59","-","96.72","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","6,699,026.80","0.02","6,699,026.80","6,990,000.00","26441CCK9","US26441CCK99","-","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.40","-","6.15","13.40","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,701,228.14","0.02","6,701,228.14","7,869,000.00","015271AY5","US015271AY59","BP2TQV2","84.16","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,697,902.48","0.02","6,697,902.48","9,646,000.00","78081BAM5","US78081BAM54","-","68.11","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.85","-","6.09","13.85","6.09","USD","Mar 02, 2021","Aug 03, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,688,856.94","0.02","6,688,856.94","8,285,000.00","29364WBB3","US29364WBB37","-","79.15","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","USD","Aug 14, 2018","Aug 14, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,682,211.31","0.02","6,682,211.31","7,084,000.00","828807DF1","US828807DF17","BJDSY78","93.48","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"BOEING CO","Capital Goods","Fixed Income","6,682,691.80","0.02","6,682,691.80","9,116,000.00","097023CQ6","US097023CQ64","BKPHQG3","71.58","United States","-","USD","13.29","6.02","1.00","Feb 01, 2050","3.75","13.52","-","6.02","13.52","6.02","USD","Jul 31, 2019","Jul 31, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,683,077.03","0.02","6,683,077.03","7,513,000.00","03027XBG4","US03027XBG43","BNGFY30","88.47","United States","-","USD","3.98","4.92","1.00","Oct 15, 2030","1.88","3.97","-","4.92","3.97","4.92","USD","Sep 28, 2020","Sep 28, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,679,302.38","0.02","6,679,302.38","8,390,000.00","58013MFR0","US58013MFR07","-","78.37","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,670,921.85","0.02","6,670,921.85","6,840,000.00","37045VAH3","US37045VAH33","BSJX2S7","96.06","United States","-","USD","6.86","5.58","1.00","Apr 01, 2035","5.00","6.83","-","5.58","6.83","5.58","USD","Nov 12, 2014","Nov 12, 2014"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,673,262.43","0.02","6,673,262.43","6,846,000.00","17275RCA8","US17275RCA86","-","95.29","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,666,965.13","0.02","6,666,965.13","9,349,000.00","548661EE3","US548661EE32","BNG50S7","70.36","United States","-","USD","11.27","5.76","1.00","Sep 15, 2041","2.80","11.33","-","5.76","11.33","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,668,137.64","0.02","6,668,137.64","7,186,000.00","797440CD4","US797440CD44","BNZJ110","91.22","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.30","-","6.01","13.30","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,668,679.70","0.02","6,668,679.70","6,757,000.00","48251WAB0","US48251WAB00","-","96.43","United States","-","USD","6.95","5.61","1.00","Aug 07, 2035","5.10","6.96","-","5.61","6.96","5.61","USD","Aug 07, 2025","Aug 07, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,659,890.10","0.02","6,659,890.10","10,135,000.00","437076BZ4","US437076BZ43","BKDX1Q8","65.43","United States","-","USD","14.22","5.86","1.00","Dec 15, 2049","3.13","14.46","-","5.86","14.46","5.86","USD","Jan 13, 2020","Jan 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,649,442.90","0.02","6,649,442.90","7,598,000.00","713448FA1","US713448FA19","-","86.96","United States","-","USD","4.34","4.57","1.00","Feb 25, 2031","1.40","4.34","-","4.57","4.34","4.57","USD","Oct 07, 2020","Oct 07, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,643,114.82","0.02","6,643,114.82","6,871,000.00","927804GW8","US927804GW81","-","94.79","United States","-","USD","13.33","5.98","1.00","Sep 15, 2055","5.60","13.63","-","5.98","13.63","5.98","USD","Sep 10, 2025","Sep 10, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,643,416.29","0.02","6,643,416.29","7,569,000.00","026874DL8","US026874DL83","BFMNF40","86.37","United States","-","USD","12.30","5.87","1.00","Apr 01, 2048","4.75","12.54","-","5.87","12.54","5.87","USD","Mar 26, 2018","Mar 26, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,644,616.53","0.02","6,644,616.53","6,866,000.00","694308KZ9","US694308KZ97","-","95.22","United States","-","USD","12.72","6.47","1.00","Oct 15, 2055","6.10","12.99","-","6.47","12.99","6.47","USD","Oct 02, 2025","Oct 02, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,635,877.53","0.02","6,635,877.53","6,829,000.00","776696AJ5","US776696AJ52","-","95.92","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,636,613.99","0.02","6,636,613.99","7,179,000.00","532457CT3","US532457CT39","BSLSJZ6","90.23","United States","-","USD","14.79","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,628,863.62","0.02","6,628,863.62","6,664,000.00","06368MXV1","US06368MXV17","-","98.08","Canada","-","USD","3.70","8.44","1.00","Sep 22, 2031","4.35","3.66","-","4.86","3.72","4.86","USD","Sep 22, 2025","Sep 22, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,629,485.94","0.02","6,629,485.94","7,233,000.00","744448CY5","US744448CY50","-","90.11","United States","-","USD","13.08","6.00","1.00","Apr 01, 2053","5.25","13.37","-","6.00","13.37","6.00","USD","Apr 03, 2023","Apr 03, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","6,629,633.84","0.02","6,629,633.84","6,771,000.00","120568BF6","US120568BF69","-","96.36","United States","-","USD","6.55","5.20","1.00","Sep 17, 2034","4.65","6.58","-","5.20","6.58","5.20","USD","Sep 17, 2024","Sep 17, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,631,120.60","0.02","6,631,120.60","6,730,000.00","04010LBM4","US04010LBM46","-","97.15","United States","-","USD","4.09","5.95","1.00","Apr 12, 2031","5.25","4.07","-","5.95","4.07","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,626,193.33","0.02","6,626,193.33","9,288,000.00","91324PDV1","US91324PDV13","BJMSS22","69.71","United States","-","USD","14.94","5.99","1.00","Aug 15, 2059","3.88","15.25","-","5.99","15.25","5.99","USD","Jul 25, 2019","Jul 25, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,626,638.10","0.02","6,626,638.10","10,898,000.00","10373QBN9","US10373QBN97","BMF3XC0","60.29","United Kingdom","-","USD","14.82","5.85","1.00","Nov 10, 2050","2.77","15.06","-","5.85","15.06","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,623,596.56","0.02","6,623,596.56","7,495,000.00","404119CC1","US404119CC14","-","88.36","United States","-","USD","4.61","5.04","1.00","Jul 15, 2031","2.38","4.60","-","5.04","4.60","5.04","USD","Jun 30, 2021","Jun 30, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,624,367.92","0.02","6,624,367.92","9,133,000.00","12189LBE0","US12189LBE02","BJQV485","71.03","United States","-","USD","13.64","5.82","1.00","Feb 15, 2050","3.55","13.89","-","5.82","13.89","5.82","USD","Jul 24, 2019","Jul 24, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,625,143.82","0.02","6,625,143.82","8,053,000.00","655844CP1","US655844CP18","BNNXRV6","81.69","United States","-","USD","13.74","5.92","1.00","Jun 01, 2053","4.55","14.03","-","5.92","14.03","5.92","USD","Jun 13, 2022","Jun 13, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","6,619,408.10","0.02","6,619,408.10","9,278,000.00","03939AAA5","US03939AAA51","-","71.17","United States","-","USD","13.87","5.90","1.00","Jun 30, 2050","3.63","14.12","-","5.90","14.12","5.90","USD","Jun 30, 2020","Jun 30, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,619,615.30","0.02","6,619,615.30","7,719,000.00","76720AAG1","US76720AAG13","B8NWTL2","84.08","Australia","-","USD","10.83","5.64","1.00","Aug 21, 2042","4.13","10.94","-","5.64","10.94","5.64","USD","Aug 21, 2012","Aug 21, 2012"
"APPLIED MATERIALS INC","Technology","Fixed Income","6,617,334.25","0.02","6,617,334.25","7,347,000.00","038222AN5","US038222AN54","-","89.84","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","USD","May 29, 2020","May 29, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,617,529.92","0.02","6,617,529.92","6,842,000.00","58013MFQ2","US58013MFQ24","-","96.56","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6,610,803.17","0.02","6,610,803.17","6,607,000.00","744533BS8","US744533BS89","BT212Q3","100.03","United States","-","USD","7.30","5.45","1.00","Jan 15, 2036","5.45","7.33","-","5.45","7.33","5.45","USD","Jun 25, 2025","Jun 25, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,611,333.63","0.02","6,611,333.63","7,616,000.00","437076CF7","US437076CF79","-","86.34","United States","-","USD","4.40","4.67","1.00","Mar 15, 2031","1.38","4.39","-","4.67","4.39","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"3M CO MTN","Capital Goods","Fixed Income","6,607,373.31","0.02","6,607,373.31","8,461,000.00","88579YBD2","US88579YBD22","BFNR3G9","76.73","United States","-","USD","12.88","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,602,478.97","0.02","6,602,478.97","9,444,000.00","478160CR3","US478160CR35","BMGYMV4","69.12","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,597,674.24","0.02","6,597,674.24","6,449,000.00","60687YDE6","US60687YDE68","-","101.52","Japan","-","USD","6.15","5.39","1.00","May 26, 2035","5.58","6.26","-","5.39","6.26","5.39","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Communications","Fixed Income","6,591,389.34","0.02","6,591,389.34","6,872,000.00","00206RCU4","US00206RCU41","BYMLXL0","93.53","United States","-","USD","11.25","6.21","1.00","Feb 15, 2047","5.65","11.47","-","6.21","11.47","6.21","USD","Feb 09, 2016","Feb 09, 2016"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,592,468.20","0.02","6,592,468.20","7,303,000.00","89788MAB8","US89788MAB81","-","90.04","United States","-","USD","3.66","4.79","1.00","Jun 05, 2030","1.95","3.65","-","4.79","3.65","4.79","USD","Jun 05, 2020","Jun 05, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,588,982.91","0.02","6,588,982.91","6,434,000.00","00287YEA3","US00287YEA38","-","100.65","United States","-","USD","6.74","5.11","1.00","Mar 15, 2035","5.20","6.79","-","5.10","6.64","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"HUMANA INC","Insurance","Fixed Income","6,573,497.81","0.02","6,573,497.81","7,511,000.00","444859BR2","US444859BR26","BL97DH6","86.54","United States","-","USD","5.06","4.96","1.00","Feb 03, 2032","2.15","5.05","-","4.96","5.05","4.96","USD","Aug 03, 2021","Aug 03, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","6,572,557.22","0.02","6,572,557.22","6,525,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.23","United States","-","USD","6.93","5.62","1.00","Jun 15, 2035","5.65","6.90","-","5.62","6.90","5.62","USD","Jun 09, 2005","Jun 09, 2005"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,572,578.55","0.02","6,572,578.55","6,771,000.00","56501RAD8","US56501RAD89","BYQ6504","95.08","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,572,849.58","0.02","6,572,849.58","7,128,000.00","854502AL5","US854502AL57","-","91.43","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,572,955.20","0.02","6,572,955.20","6,696,000.00","437076DK5","US437076DK55","-","96.59","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","6,572,963.45","0.02","6,572,963.45","6,369,000.00","68389XCH6","US68389XCH61","-","102.04","United States","-","USD","2.88","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","6,565,256.65","0.02","6,565,256.65","7,485,000.00","754730AF6","US754730AF69","BYP6KY4","87.68","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"CORNING INC","Technology","Fixed Income","6,561,170.15","0.02","6,561,170.15","8,406,000.00","219350BF1","US219350BF12","BF8QCP3","77.30","United States","-","USD","14.51","5.99","1.00","Nov 15, 2057","4.38","14.83","-","5.99","14.83","5.99","USD","Nov 13, 2017","Nov 13, 2017"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","6,557,016.22","0.02","6,557,016.22","6,830,000.00","980236AS2","US980236AS23","-","94.02","Australia","-","USD","12.94","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","USD","Sep 12, 2024","Sep 12, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,558,103.53","0.02","6,558,103.53","6,979,000.00","341081GM3","US341081GM32","-","92.41","United States","-","USD","13.17","5.87","1.00","Apr 01, 2053","5.30","13.46","-","5.87","13.46","5.87","USD","Mar 03, 2023","Mar 03, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,555,198.36","0.02","6,555,198.36","7,477,000.00","56585AAH5","US56585AAH59","BQQCCJ4","86.06","United States","-","USD","11.15","6.02","1.00","Sep 15, 2044","4.75","11.30","-","6.02","11.30","6.02","USD","Sep 05, 2014","Sep 05, 2014"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","6,549,634.04","0.02","6,549,634.04","6,224,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.18","United States","-","USD","8.38","5.27","1.00","Jan 14, 2038","5.88","8.38","-","5.27","8.38","5.27","USD","Jan 14, 2008","Jan 14, 2008"
"VISA INC","Technology","Fixed Income","6,550,672.06","0.02","6,550,672.06","8,673,000.00","92826CAK8","US92826CAK80","-","74.84","United States","-","USD","10.71","5.30","1.00","Apr 15, 2040","2.70","10.76","-","5.30","10.76","5.30","USD","Apr 02, 2020","Apr 02, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,544,378.78","0.02","6,544,378.78","7,739,000.00","91324PEL2","US91324PEL22","BNKBV11","83.71","United States","-","USD","14.59","6.07","1.00","May 15, 2062","4.95","14.92","-","6.07","14.92","6.07","USD","May 20, 2022","May 20, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,540,363.82","0.02","6,540,363.82","11,014,000.00","91324PEA6","US91324PEA66","BM95BH3","58.84","United States","-","USD","16.03","5.97","1.00","May 15, 2060","3.13","16.35","-","5.97","16.35","5.97","USD","May 18, 2020","May 18, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,541,012.17","0.02","6,541,012.17","6,711,000.00","209111GP2","US209111GP24","-","96.48","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.69","-","6.01","13.69","6.01","USD","Nov 19, 2025","Nov 19, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,535,931.40","0.02","6,535,931.40","10,486,000.00","375558BT9","US375558BT99","BMDWBN6","61.51","United States","-","USD","14.75","5.77","1.00","Oct 01, 2050","2.80","14.99","-","5.77","14.99","5.77","USD","Sep 30, 2020","Sep 30, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,536,763.41","0.02","6,536,763.41","7,250,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","89.24","United States","-","USD","11.03","6.34","1.00","May 15, 2045","5.35","11.19","-","6.34","11.19","6.34","USD","Nov 17, 2014","Nov 17, 2014"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,532,082.72","0.02","6,532,082.72","7,448,000.00","808513BG9","US808513BG98","-","87.13","United States","-","USD","4.35","4.77","1.00","Mar 11, 2031","1.65","4.35","-","4.77","4.35","4.77","USD","Dec 11, 2020","Dec 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,532,131.90","0.02","6,532,131.90","6,408,000.00","459200LH2","US459200LH20","-","99.76","United States","-","USD","4.67","5.05","1.00","Feb 10, 2032","5.00","4.70","-","5.05","4.70","5.05","USD","Feb 10, 2025","Feb 10, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","6,532,244.86","0.02","6,532,244.86","6,505,000.00","46982LAA6","US46982LAA61","-","98.65","United States","-","USD","4.02","5.08","1.00","Mar 03, 2031","4.75","4.03","-","5.08","4.03","5.08","USD","Mar 03, 2026","Mar 03, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,534,141.44","0.02","6,534,141.44","6,491,000.00","969457CS7","US969457CS75","-","99.09","United States","-","USD","7.06","5.43","1.00","Sep 30, 2035","5.30","7.08","-","5.43","7.08","5.43","USD","Jun 30, 2025","Jun 30, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,534,898.11","0.02","6,534,898.11","6,939,000.00","13607HR53","US13607HR535","-","93.18","Canada","-","USD","5.03","4.98","1.00","Apr 07, 2032","3.60","5.02","-","4.98","5.02","4.98","USD","Apr 07, 2022","Apr 07, 2022"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,528,105.90","0.02","6,528,105.90","6,227,000.00","25243YBN8","US25243YBN85","-","103.24","United Kingdom","-","USD","5.75","5.08","1.00","Oct 05, 2033","5.63","5.81","-","5.07","5.65","5.07","USD","Oct 05, 2023","Oct 05, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,526,317.15","0.02","6,526,317.15","8,261,000.00","084659AX9","US084659AX90","BN6JKB2","77.92","United States","-","USD","13.23","5.99","1.00","Oct 15, 2050","4.25","13.49","-","5.99","13.49","5.99","USD","Oct 15, 2020","Mar 03, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,524,527.86","0.02","6,524,527.86","8,280,000.00","92343VDC5","US92343VDC54","BY7RR99","77.06","United States","-","USD","12.06","6.13","1.00","Aug 15, 2046","4.13","12.20","-","6.13","12.20","6.13","USD","Aug 01, 2016","Aug 01, 2016"
"INTEL CORPORATION","Technology","Fixed Income","6,518,393.93","0.02","6,518,393.93","7,894,000.00","458140CC2","US458140CC21","BQHM3T0","80.30","United States","-","USD","13.79","6.47","1.00","Aug 05, 2062","5.05","14.09","-","6.47","14.09","6.47","USD","Aug 05, 2022","Aug 05, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,513,130.38","0.02","6,513,130.38","9,254,000.00","06051GJN0","US06051GJN07","-","69.18","United States","-","USD","12.89","5.85","1.00","Mar 13, 2052","3.48","14.27","-","5.85","14.26","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,510,637.33","0.02","6,510,637.33","6,230,000.00","233331BL0","US233331BL01","-","103.76","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.25","6.08","5.25","USD","May 03, 2024","May 03, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,500,376.91","0.02","6,500,376.91","7,618,000.00","437076BA9","US437076BA91","B9N1J94","84.09","United States","-","USD","11.08","5.69","1.00","Apr 01, 2043","4.20","11.21","-","5.69","11.21","5.69","USD","Apr 05, 2013","Apr 05, 2013"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,494,438.13","0.02","6,494,438.13","6,899,000.00","04352EAA3","US04352EAA38","-","93.70","United States","-","USD","3.11","4.59","1.00","Nov 15, 2029","2.53","3.12","-","4.59","3.12","4.59","USD","Oct 23, 2019","Oct 23, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","6,495,601.56","0.02","6,495,601.56","6,903,000.00","149123CH2","US149123CH22","BK80N35","93.39","United States","-","USD","3.45","4.55","1.00","Apr 09, 2030","2.60","3.47","-","4.55","3.47","4.55","USD","Apr 09, 2020","Apr 09, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,496,128.69","0.02","6,496,128.69","9,411,000.00","855244BA6","US855244BA67","BMBL2X2","68.42","United States","-","USD","13.94","5.98","1.00","Nov 15, 2050","3.50","14.19","-","5.98","14.19","5.98","USD","May 07, 2020","May 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","6,496,589.97","0.02","6,496,589.97","6,805,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.99","Spain","-","USD","3.55","4.93","1.00","May 28, 2030","3.49","3.54","-","4.93","3.54","4.93","USD","May 28, 2020","May 28, 2020"
"ENBRIDGE INC","Energy","Fixed Income","6,496,781.97","0.02","6,496,781.97","6,806,000.00","29250NAM7","US29250NAM74","BZ6CXF0","94.75","Canada","-","USD","11.60","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","USD","Nov 29, 2016","Nov 29, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,490,246.67","0.02","6,490,246.67","6,659,000.00","12189LBN0","US12189LBN01","-","95.58","United States","-","USD","13.55","5.87","1.00","Mar 15, 2056","5.55","13.86","-","5.87","13.86","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,490,577.60","0.02","6,490,577.60","6,567,000.00","03073EBE4","US03073EBE41","-","96.74","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,490,708.26","0.02","6,490,708.26","6,486,000.00","958667AG2","US958667AG21","-","99.13","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","6,487,641.34","0.02","6,487,641.34","6,366,000.00","25179MBM4","US25179MBM47","-","99.63","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.40","6.64","-","5.45","6.64","5.45","USD","Feb 15, 2026","Jun 25, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,488,277.80","0.02","6,488,277.80","6,500,000.00","573874AT1","US573874AT14","-","98.47","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,485,240.67","0.02","6,485,240.67","6,571,000.00","29364WBR8","US29364WBR88","-","96.78","United States","-","USD","7.45","5.33","1.00","Apr 15, 2036","4.90","7.48","-","5.33","7.48","5.33","USD","Feb 26, 2026","Feb 26, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,480,721.40","0.02","6,480,721.40","6,165,000.00","25243YBH1","US25243YBH18","BQ7XCG3","102.48","United Kingdom","-","USD","5.24","5.05","1.00","Jan 24, 2033","5.50","5.31","-","5.04","5.13","5.04","USD","Oct 24, 2022","Oct 24, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,481,050.58","0.02","6,481,050.58","10,559,000.00","713448FG8","US713448FG88","BN4HRC8","60.72","United States","-","USD","15.20","5.70","1.00","Oct 21, 2051","2.75","15.45","-","5.70","15.45","5.70","USD","Oct 21, 2021","Oct 21, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,474,082.31","0.02","6,474,082.31","8,533,000.00","125523BK5","US125523BK57","-","74.88","United States","-","USD","12.72","5.98","1.00","Oct 15, 2047","3.88","12.94","-","5.98","12.94","5.98","USD","Apr 15, 2020","Jul 13, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,475,143.44","0.02","6,475,143.44","7,450,000.00","205887CE0","US205887CE05","BFWSC66","85.77","United States","-","USD","11.70","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","USD","Oct 22, 2018","Oct 22, 2018"
"DOMINION ENERGY INC","Electric","Fixed Income","6,467,245.52","0.02","6,467,245.52","7,254,000.00","25746UDL0","US25746UDL08","-","88.20","United States","-","USD","4.65","4.90","1.00","Aug 15, 2031","2.25","4.64","-","4.90","4.64","4.90","USD","Aug 12, 2021","Aug 12, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","6,463,644.09","0.02","6,463,644.09","6,623,000.00","05724BAN9","US05724BAN91","-","97.18","United States","-","USD","5.78","5.14","1.00","Jun 15, 2033","4.65","5.80","-","5.14","5.80","5.14","USD","Mar 11, 2026","Mar 11, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,464,776.46","0.02","6,464,776.46","6,356,000.00","539830CM9","US539830CM96","-","99.60","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,455,282.79","0.02","6,455,282.79","6,067,000.00","110122DZ8","US110122DZ89","-","105.38","United States","-","USD","5.82","5.01","1.00","Nov 15, 2033","5.90","5.89","-","4.99","5.72","4.99","USD","Nov 13, 2023","Nov 13, 2023"
"MASTERCARD INC","Technology","Fixed Income","6,455,416.39","0.02","6,455,416.39","7,310,000.00","57636QAU8","US57636QAU85","-","87.98","United States","-","USD","4.93","4.56","1.00","Nov 18, 2031","2.00","4.94","-","4.56","4.94","4.56","USD","Nov 18, 2021","Nov 18, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,455,922.87","0.02","6,455,922.87","6,262,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","102.57","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"RELX CAPITAL INC","Technology","Fixed Income","6,456,497.51","0.02","6,456,497.51","6,859,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.67","United Kingdom","-","USD","3.54","4.82","1.00","May 22, 2030","3.00","3.55","-","4.82","3.55","4.82","USD","May 22, 2020","May 22, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","6,453,204.97","0.02","6,453,204.97","6,523,000.00","12505BAM2","US12505BAM28","-","97.87","United States","-","USD","7.50","5.53","1.00","Jun 01, 2036","5.25","7.51","-","5.53","7.51","5.53","USD","May 04, 2026","May 04, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,451,476.07","0.02","6,451,476.07","6,368,000.00","14149YBS6","US14149YBS63","-","100.39","United States","-","USD","6.56","5.29","1.00","Nov 15, 2034","5.35","6.60","-","5.29","6.44","5.29","USD","Nov 22, 2024","Nov 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,441,861.22","0.02","6,441,861.22","8,759,000.00","91324PDY5","US91324PDY51","BM95BC8","73.07","United States","-","USD","10.71","5.57","1.00","May 15, 2040","2.75","10.75","-","5.57","10.75","5.57","USD","May 18, 2020","May 18, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","6,428,337.85","0.02","6,428,337.85","7,421,000.00","87264ADN2","US87264ADN28","-","86.16","United States","-","USD","13.36","6.30","1.00","Jun 15, 2055","5.25","13.64","-","6.30","13.64","6.30","USD","Sep 26, 2024","Sep 26, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,427,150.75","0.02","6,427,150.75","6,829,000.00","42250PAA1","US42250PAA12","BL0L9G8","94.10","United States","-","USD","3.25","4.86","1.00","Jan 15, 2030","3.00","3.26","-","4.86","3.26","4.86","USD","Nov 21, 2019","Nov 21, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,421,944.25","0.02","6,421,944.25","7,225,000.00","797440BZ6","US797440BZ64","-","88.38","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","6,418,905.43","0.02","6,418,905.43","7,306,000.00","47233JGT9","US47233JGT97","-","87.19","United States","-","USD","4.76","5.47","1.00","Oct 15, 2031","2.63","4.74","-","5.47","4.74","5.47","USD","Oct 08, 2021","Oct 08, 2021"
"VISA INC","Technology","Fixed Income","6,414,348.99","0.02","6,414,348.99","12,064,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","52.32","United States","-","USD","15.93","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","USD","Aug 17, 2020","Aug 17, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,416,994.70","0.02","6,416,994.70","10,274,000.00","87612EBN5","US87612EBN58","BN95W88","62.44","United States","-","USD","15.10","5.79","1.00","Jan 15, 2052","2.95","15.36","-","5.79","15.36","5.79","USD","Jan 24, 2022","Jan 24, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","6,409,235.92","0.02","6,409,235.92","10,564,000.00","767201AT3","US767201AT32","BNRLYY8","60.10","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,402,162.73","0.02","6,402,162.73","6,336,000.00","701094AS3","US701094AS32","-","99.52","United States","-","USD","2.83","4.66","1.00","Sep 15, 2029","4.50","2.87","-","4.66","2.87","4.66","USD","Jun 15, 2022","Jun 15, 2022"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","6,395,718.46","0.02","6,395,718.46","7,071,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.65","United States","-","USD","3.81","4.72","1.00","Aug 15, 2030","1.90","3.81","-","4.72","3.81","4.72","USD","Aug 11, 2020","Aug 11, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","6,391,492.07","0.02","6,391,492.07","6,571,000.00","87264ADW2","US87264ADW27","-","97.24","United States","-","USD","5.52","5.13","1.00","Jan 15, 2033","4.63","5.53","-","5.13","5.53","5.13","USD","Oct 09, 2025","Oct 09, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,387,736.72","0.02","6,387,736.72","6,360,000.00","04010LBN2","US04010LBN29","-","99.42","United States","-","USD","3.11","5.73","1.00","Jan 15, 2030","5.55","3.11","-","5.73","3.11","5.73","USD","May 11, 2026","May 11, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","6,384,831.77","0.02","6,384,831.77","6,343,000.00","55261FAY0","US55261FAY07","-","100.53","United States","-","USD","3.52","5.04","1.00","Jul 08, 2031","5.18","3.55","-","5.03","3.55","5.03","USD","Jun 17, 2025","Jun 17, 2025"
"HESS CORP","Energy","Fixed Income","6,385,510.36","0.02","6,385,510.36","6,123,000.00","42809HAC1","US42809HAC16","B55GWZ6","104.25","United States","-","USD","9.25","5.55","1.00","Jan 15, 2040","6.00","9.27","-","5.55","9.27","5.55","USD","Dec 14, 2009","Dec 14, 2009"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,380,321.96","0.02","6,380,321.96","6,401,000.00","961214GC1","US961214GC13","-","99.48","Australia","-","USD","3.59","4.55","1.00","Jul 01, 2030","4.35","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2025","Jul 01, 2025"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,378,632.90","0.02","6,378,632.90","6,444,000.00","04351LAE0","US04351LAE02","-","98.14","United States","-","USD","7.28","5.18","1.00","Nov 15, 2035","4.92","7.32","-","5.18","7.32","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,372,320.06","0.02","6,372,320.06","6,303,000.00","911312BY1","US911312BY18","BMGJVK1","99.79","United States","-","USD","3.25","4.51","1.00","Apr 01, 2030","4.45","3.34","-","4.51","3.34","4.51","USD","Mar 24, 2020","Mar 24, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,359,056.72","0.02","6,359,056.72","6,383,000.00","718172DT3","US718172DT37","-","98.69","United States","-","USD","3.40","4.76","1.00","Apr 30, 2030","4.38","3.42","-","4.76","3.42","4.76","USD","Apr 30, 2025","Apr 30, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,360,491.71","0.02","6,360,491.71","6,183,000.00","24703TAN6","US24703TAN63","-","101.31","United States","-","USD","4.77","5.03","1.00","Apr 01, 2032","5.30","4.81","-","5.03","4.69","5.03","USD","Apr 01, 2025","Apr 01, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,356,383.82","0.02","6,356,383.82","6,586,000.00","72650RBM3","US72650RBM34","BK6V1G9","96.20","United States","-","USD","3.13","4.77","1.00","Dec 15, 2029","3.55","3.15","-","4.77","3.15","4.77","USD","Sep 16, 2019","Sep 16, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,353,422.94","0.02","6,353,422.94","11,282,000.00","58933YBG9","US58933YBG98","BLHM7R1","56.02","United States","-","USD","16.71","5.86","1.00","Dec 10, 2061","2.90","17.05","-","5.86","17.05","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,344,682.68","0.02","6,344,682.68","7,148,000.00","89114TZJ4","US89114TZJ41","-","88.06","Canada","-","USD","4.76","4.63","1.00","Sep 10, 2031","2.00","4.75","-","4.63","4.75","4.63","USD","Sep 10, 2021","Sep 10, 2021"
"INTEL CORPORATION","Technology","Fixed Income","6,347,260.45","0.02","6,347,260.45","7,035,000.00","458140BL3","US458140BL39","BM5D1R1","88.79","United States","-","USD","9.56","5.80","1.00","Mar 25, 2040","4.60","9.63","-","5.80","9.63","5.80","USD","Mar 25, 2020","Mar 25, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,341,182.64","0.02","6,341,182.64","6,965,000.00","961214EG4","US961214EG45","-","88.92","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,334,079.03","0.02","6,334,079.03","7,204,000.00","171239AG1","US171239AG12","-","87.46","United States","-","USD","3.95","4.73","1.00","Sep 15, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,334,283.78","0.02","6,334,283.78","6,765,000.00","25243YBB4","US25243YBB48","BJXT2P5","93.09","United Kingdom","-","USD","3.07","4.68","1.00","Oct 24, 2029","2.38","3.07","-","4.68","3.07","4.68","USD","Oct 03, 2019","Oct 03, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,334,907.15","0.02","6,334,907.15","7,996,000.00","478160CG7","US478160CG79","BF01Z35","77.83","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,328,429.38","0.02","6,328,429.38","6,981,000.00","571748BN1","US571748BN17","BMBKZF2","90.26","United States","-","USD","4.03","4.77","1.00","Nov 15, 2030","2.25","4.02","-","4.77","4.02","4.77","USD","May 07, 2020","May 07, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","6,328,825.31","0.02","6,328,825.31","12,635,000.00","20030NDP3","US20030NDP33","BKP8N09","49.06","United States","-","USD","14.96","6.55","1.00","Aug 15, 2052","2.45","15.15","-","6.55","15.15","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","6,323,855.99","0.02","6,323,855.99","6,241,000.00","68233JDJ0","US68233JDJ07","-","99.36","United States","-","USD","13.30","5.95","1.00","Mar 15, 2056","5.90","13.61","-","5.95","13.61","5.95","USD","Mar 17, 2026","Mar 17, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,326,656.53","0.02","6,326,656.53","7,279,000.00","96949LAE5","US96949LAE56","BFY8W75","85.08","United States","-","USD","12.03","6.10","1.00","Mar 01, 2048","4.85","12.26","-","6.10","12.26","6.10","USD","Mar 05, 2018","Mar 05, 2018"
"RELX CAPITAL INC","Technology","Fixed Income","6,318,336.26","0.02","6,318,336.26","6,238,000.00","74949LAF9","US74949LAF94","-","99.84","United Kingdom","-","USD","3.28","4.80","1.00","Mar 27, 2030","4.75","3.30","-","4.80","3.30","4.80","USD","Mar 27, 2025","Mar 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,309,606.60","0.02","6,309,606.60","6,439,000.00","718172DY2","US718172DY22","-","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,310,187.58","0.02","6,310,187.58","9,053,000.00","110122DR6","US110122DR63","-","69.28","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,308,432.68","0.02","6,308,432.68","6,872,000.00","539830CE7","US539830CE70","-","89.60","United States","-","USD","14.67","5.89","1.00","Feb 15, 2064","5.20","15.01","-","5.89","15.01","5.89","USD","Jan 29, 2024","Jan 29, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,300,385.65","0.02","6,300,385.65","6,320,000.00","316773DP2","US316773DP29","-","97.29","United States","-","USD","7.07","5.47","1.00","Jan 29, 2037","5.14","7.24","-","5.47","7.24","5.47","USD","Jan 29, 2026","Jan 29, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,298,144.53","0.02","6,298,144.53","8,483,000.00","713448DP0","US713448DP06","BD3VCR1","73.28","United States","-","USD","12.88","5.69","1.00","Oct 06, 2046","3.45","13.09","-","5.69","13.09","5.69","USD","Oct 06, 2016","Oct 06, 2016"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,292,318.78","0.02","6,292,318.78","6,196,000.00","375558CB7","US375558CB72","-","100.73","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.56","2.95","4.56","USD","Nov 20, 2024","Nov 20, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,292,623.00","0.02","6,292,623.00","6,382,000.00","78017DAQ1","US78017DAQ16","-","97.71","Canada","-","USD","3.83","4.86","1.00","Nov 03, 2031","4.30","3.83","-","4.86","3.83","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","6,294,640.46","0.02","6,294,640.46","6,272,000.00","165167DH7","US165167DH73","-","100.33","United States","-","USD","6.64","5.65","1.00","Jan 15, 2035","5.70","6.66","-","5.65","6.66","5.65","USD","Dec 02, 2024","Dec 02, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,287,717.59","0.02","6,287,717.59","6,990,000.00","665772CX5","US665772CX54","BQPF863","89.07","United States","-","USD","13.35","5.92","1.00","May 15, 2053","5.10","13.64","-","5.92","13.64","5.92","USD","May 08, 2023","May 08, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,284,747.04","0.02","6,284,747.04","7,168,000.00","717081FB4","US717081FB45","-","86.95","United States","-","USD","4.72","4.66","1.00","Aug 18, 2031","1.75","4.72","-","4.66","4.72","4.66","USD","Aug 18, 2021","Aug 18, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,278,852.25","0.02","6,278,852.25","6,190,000.00","191216DY3","US191216DY38","-","99.46","United States","-","USD","6.47","4.73","1.00","Aug 14, 2034","4.65","6.53","-","4.73","6.53","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,279,389.55","0.02","6,279,389.55","6,335,000.00","16411QAX9","US16411QAX97","-","98.56","United States","-","USD","7.74","5.53","1.00","Nov 30, 2036","5.35","7.81","-","5.53","7.81","5.53","USD","Jun 09, 2026","Jun 09, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,280,858.14","0.02","6,280,858.14","6,618,000.00","65339KBM1","US65339KBM18","BKRWX76","94.33","United States","-","USD","3.06","4.63","1.00","Nov 01, 2029","2.75","3.07","-","4.63","3.07","4.63","USD","Oct 03, 2019","Oct 03, 2019"
"CDW LLC","Technology","Fixed Income","6,274,761.23","0.02","6,274,761.23","6,827,000.00","12513GBJ7","US12513GBJ76","-","91.45","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,266,750.51","0.02","6,266,750.51","9,448,000.00","29379VCA9","US29379VCA98","BLD57S5","64.98","United States","-","USD","14.47","5.86","1.00","Feb 15, 2052","3.20","14.73","-","5.86","14.73","5.86","USD","Aug 07, 2020","Aug 07, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","6,264,376.44","0.02","6,264,376.44","6,625,000.00","023608AJ1","US023608AJ15","-","94.54","United States","-","USD","4.07","4.87","1.00","Jan 15, 2031","3.50","4.09","-","4.87","4.09","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","6,257,630.10","0.02","6,257,630.10","6,427,000.00","822905AQ8","US822905AQ86","-","97.22","United States","-","USD","7.47","5.12","1.00","Jan 06, 2036","4.75","7.50","-","5.12","7.50","5.12","USD","Nov 06, 2025","Nov 06, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,257,796.29","0.02","6,257,796.29","7,612,000.00","209111FF5","US209111FF50","BSQC9Q4","81.62","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","6,259,171.71","0.02","6,259,171.71","6,241,000.00","13607QFE7","US13607QFE70","-","98.65","Canada","-","USD","3.66","4.89","1.00","Sep 08, 2031","4.58","3.66","-","4.89","3.67","4.89","USD","Sep 08, 2025","Sep 08, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","6,259,893.12","0.02","6,259,893.12","7,067,000.00","22822VAY7","US22822VAY74","-","88.57","United States","-","USD","4.59","5.12","1.00","Jul 15, 2031","2.50","4.59","-","5.12","4.59","5.12","USD","Jun 29, 2021","Jun 29, 2021"
"APPLE INC","Technology","Fixed Income","6,257,325.65","0.02","6,257,325.65","8,824,000.00","037833EE6","US037833EE62","BNNRD54","69.86","United States","-","USD","11.31","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,248,810.93","0.02","6,248,810.93","6,700,000.00","29379VAW3","US29379VAW37","B5LM203","91.22","United States","-","USD","10.42","5.69","1.00","Aug 15, 2042","4.85","10.55","-","5.69","10.55","5.69","USD","Feb 15, 2012","Feb 15, 2012"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,243,228.94","0.02","6,243,228.94","6,337,000.00","26078JAE0","US26078JAE01","BGYGSM3","97.60","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","USD","Nov 28, 2018","Nov 28, 2018"
"PROLOGIS LP","Reits","Fixed Income","6,239,366.68","0.02","6,239,366.68","6,239,000.00","74340XCH2","US74340XCH26","-","99.98","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,234,839.95","0.02","6,234,839.95","6,817,000.00","718172CP2","US718172CP24","-","91.02","United States","-","USD","3.55","4.72","1.00","May 01, 2030","2.10","3.55","-","4.72","3.55","4.72","USD","May 01, 2020","May 01, 2020"
"METLIFE INC","Insurance","Fixed Income","6,232,674.45","0.02","6,232,674.45","7,202,000.00","59156RBR8","US59156RBR84","BYQ29M2","85.72","United States","-","USD","11.94","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,228,239.66","0.02","6,228,239.66","6,352,000.00","718172EG0","US718172EG07","-","97.00","United States","-","USD","7.55","5.27","1.00","Apr 29, 2036","4.88","7.58","-","5.27","7.58","5.27","USD","Apr 29, 2026","Apr 29, 2026"
"APPLE INC","Technology","Fixed Income","6,221,717.07","0.02","6,221,717.07","7,058,000.00","037833AT7","US037833AT77","BM6NVC5","87.27","United States","-","USD","11.50","5.59","1.00","May 06, 2044","4.45","11.61","-","5.59","11.61","5.59","USD","May 06, 2014","May 06, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,217,723.02","0.02","6,217,723.02","7,505,000.00","02209SAM5","US02209SAM52","B8K84P2","80.98","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,210,179.08","0.02","6,210,179.08","6,367,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.04","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","USD","Dec 09, 2015","Dec 09, 2015"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,210,527.94","0.02","6,210,527.94","6,224,000.00","29364WBQ0","US29364WBQ06","-","97.82","United States","-","USD","13.16","5.96","1.00","Mar 15, 2055","5.80","13.47","-","5.96","13.47","5.96","USD","Jan 07, 2025","Jan 07, 2025"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","6,211,365.93","0.02","6,211,365.93","6,927,000.00","595112BS1","US595112BS19","-","88.98","United States","-","USD","5.16","4.93","1.00","Apr 15, 2032","2.70","5.16","-","4.93","5.16","4.93","USD","Nov 01, 2021","Nov 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,212,158.76","0.02","6,212,158.76","6,302,000.00","89115KAM2","US89115KAM27","-","98.53","Canada","-","USD","4.03","4.78","1.00","Jan 13, 2031","4.41","4.02","-","4.78","4.02","4.78","USD","Jan 13, 2026","Jan 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,206,591.19","0.02","6,206,591.19","7,552,000.00","458140BN9","US458140BN94","-","80.64","United States","-","USD","13.89","6.35","1.00","Mar 25, 2060","4.95","14.19","-","6.35","14.19","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Technology","Fixed Income","6,206,869.12","0.02","6,206,869.12","6,193,000.00","037833EZ9","US037833EZ91","-","99.47","United States","-","USD","3.44","4.35","1.00","May 12, 2030","4.20","3.47","-","4.35","3.47","4.35","USD","May 12, 2025","May 12, 2025"
"BOEING CO","Capital Goods","Fixed Income","6,202,495.45","0.02","6,202,495.45","6,510,000.00","097023CN3","US097023CN34","BKPHQJ6","93.92","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.95","3.25","-","4.84","3.25","4.84","USD","Jul 31, 2019","Jul 31, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,205,308.25","0.02","6,205,308.25","6,449,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.98","United States","-","USD","2.84","4.72","1.00","Aug 15, 2029","2.95","2.86","-","4.72","2.86","4.72","USD","Aug 26, 2019","Aug 26, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,200,849.92","0.02","6,200,849.92","6,980,000.00","260543CR2","US260543CR27","BKBZCX0","88.11","United States","-","USD","11.74","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","USD","May 30, 2019","Nov 18, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,197,117.01","0.02","6,197,117.01","7,024,000.00","12189LAU5","US12189LAU52","BQ11MP2","86.51","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,193,037.95","0.02","6,193,037.95","6,177,000.00","26442CAH7","US26442CAH79","B432721","98.02","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,189,321.64","0.02","6,189,321.64","9,233,000.00","29379VCB7","US29379VCB71","BMHBC36","65.64","United States","-","USD","14.58","5.87","1.00","Feb 15, 2053","3.30","14.85","-","5.87","14.85","5.87","USD","Sep 15, 2021","Sep 15, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,189,834.05","0.02","6,189,834.05","7,553,000.00","913017CA5","US913017CA50","BWTZ6W3","81.24","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,190,073.90","0.02","6,190,073.90","6,910,000.00","161175BM5","US161175BM51","BFY3CF8","88.00","United States","-","USD","8.20","6.88","1.00","Apr 01, 2038","5.38","8.18","-","6.88","8.18","6.88","USD","Apr 17, 2018","Apr 17, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,184,775.18","0.02","6,184,775.18","7,088,000.00","66989HAW8","US66989HAW88","BSTJMG3","85.70","Switzerland","-","USD","13.91","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","USD","Sep 18, 2024","Sep 18, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","6,183,357.84","0.02","6,183,357.84","5,551,000.00","931142CM3","US931142CM31","B2QVLK7","109.81","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,180,052.64","0.02","6,180,052.64","5,887,000.00","404280AM1","US404280AM17","B6QZ5W7","104.93","United Kingdom","-","USD","10.02","5.62","1.00","Jan 14, 2042","6.10","10.08","-","5.62","10.08","5.62","USD","Nov 17, 2011","Nov 17, 2011"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,180,542.30","0.02","6,180,542.30","7,377,000.00","58013MFH2","US58013MFH25","BF8QNS3","82.10","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,181,109.38","0.02","6,181,109.38","6,067,000.00","036752BB8","US036752BB83","-","99.88","United States","-","USD","3.18","4.79","1.00","Feb 15, 2030","4.75","3.19","-","4.79","3.19","4.79","USD","Oct 31, 2024","Oct 31, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,175,811.26","0.02","6,175,811.26","7,106,000.00","373334JW2","US373334JW27","B78K6L3","85.45","United States","-","USD","10.62","5.72","1.00","Mar 15, 2042","4.30","10.67","-","5.72","10.67","5.72","USD","Mar 06, 2012","Mar 06, 2012"
"KINDER MORGAN INC","Energy","Fixed Income","6,170,978.18","0.02","6,170,978.18","6,760,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.32","United States","-","USD","11.84","6.09","1.00","Mar 01, 2048","5.20","12.07","-","6.09","12.07","6.09","USD","Mar 01, 2018","Mar 01, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,171,551.46","0.02","6,171,551.46","7,076,000.00","87612EBR6","US87612EBR62","BPRCP19","87.19","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","6,173,786.82","0.02","6,173,786.82","8,018,000.00","552081AM3","US552081AM30","BW3SZD2","75.19","United States","-","USD","13.19","6.56","1.00","Feb 26, 2055","4.63","13.44","-","6.56","13.44","6.56","USD","Mar 05, 2015","Mar 05, 2015"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","6,168,430.14","0.02","6,168,430.14","6,174,000.00","89157XAD3","US89157XAD30","-","98.24","France","-","USD","6.52","4.99","1.00","Sep 10, 2034","4.72","6.57","-","4.99","6.57","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","6,165,131.16","0.02","6,165,131.16","10,337,000.00","278865BN9","US278865BN99","BPKC1L8","59.40","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.61","-","5.76","15.61","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","6,166,355.47","0.02","6,166,355.47","6,086,000.00","49456BBA8","US49456BBA89","BRJK1M8","98.58","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.10","-","6.06","13.10","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,160,328.46","0.02","6,160,328.46","6,520,000.00","65339KCV0","US65339KCV08","-","92.60","United States","-","USD","12.98","6.11","1.00","Mar 15, 2054","5.55","13.26","-","6.11","13.26","6.11","USD","Jan 31, 2024","Jan 31, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,156,158.09","0.02","6,156,158.09","6,769,000.00","78081BAK9","US78081BAK98","-","90.12","United States","-","USD","3.84","4.87","1.00","Sep 02, 2030","2.20","3.83","-","4.87","3.83","4.87","USD","Mar 02, 2021","Aug 03, 2021"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,151,190.64","0.02","6,151,190.64","6,175,000.00","12527GAL7","US12527GAL77","-","98.86","United States","-","USD","7.21","5.46","1.00","Nov 26, 2035","5.30","7.23","-","5.46","7.23","5.46","USD","Nov 26, 2025","Nov 26, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","6,153,236.16","0.02","6,153,236.16","6,787,000.00","438127AC6","US438127AC63","-","89.62","Japan","-","USD","5.03","5.15","1.00","Mar 10, 2032","2.97","5.02","-","5.15","5.02","5.15","USD","Mar 10, 2022","Mar 10, 2022"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,147,520.30","0.02","6,147,520.30","7,881,000.00","78081BAL7","US78081BAL71","BMB3JX7","76.77","United Kingdom","-","USD","10.42","5.72","1.00","Sep 02, 2040","3.30","10.46","-","5.72","10.46","5.72","USD","Mar 02, 2021","Aug 03, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,148,912.69","0.02","6,148,912.69","6,310,000.00","02665WEZ0","US02665WEZ05","-","97.35","United States","-","USD","6.19","5.33","1.00","Jan 10, 2034","4.90","6.16","-","5.33","6.16","5.33","USD","Jan 10, 2024","Jan 10, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,144,565.33","0.02","6,144,565.33","6,161,000.00","58933YBJ3","US58933YBJ38","-","99.02","United States","-","USD","3.42","4.58","1.00","May 17, 2030","4.30","3.47","-","4.58","3.47","4.58","USD","May 17, 2023","May 17, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,144,923.94","0.02","6,144,923.94","7,394,000.00","75513ECK5","US75513ECK55","BMQ9JS5","82.00","United States","-","USD","12.30","5.86","1.00","Apr 15, 2047","4.35","12.53","-","5.86","12.53","5.86","USD","Oct 15, 2020","Dec 08, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,140,539.40","0.02","6,140,539.40","6,179,000.00","63111XAL5","US63111XAL55","BRT75N8","99.06","United States","-","USD","14.15","6.16","1.00","Jun 28, 2063","6.10","14.48","-","6.16","14.48","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,140,903.40","0.02","6,140,903.40","6,178,000.00","00440KAB9","US00440KAB98","-","98.24","United States","-","USD","2.93","4.64","1.00","Oct 04, 2029","4.05","2.94","-","4.64","2.94","4.64","USD","Oct 04, 2024","Oct 04, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,141,701.41","0.02","6,141,701.41","7,286,000.00","015271AW9","US015271AW93","-","83.97","United States","-","USD","5.36","5.22","1.00","May 18, 2032","2.00","5.34","-","5.22","5.34","5.22","USD","Feb 18, 2021","Feb 18, 2021"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","6,139,162.69","0.02","6,139,162.69","7,843,000.00","92556VAE6","US92556VAE65","-","78.01","United States","-","USD","10.06","6.23","1.00","Jun 22, 2040","3.85","10.08","-","6.23","10.08","6.23","USD","Jun 22, 2021","Oct 28, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,139,233.02","0.02","6,139,233.02","6,174,000.00","969457CR9","US969457CR92","-","99.22","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.63","3.56","-","4.84","3.56","4.84","USD","Jun 30, 2025","Jun 30, 2025"
"SEMPRA","Natural Gas","Fixed Income","6,133,165.51","0.02","6,133,165.51","8,073,000.00","816851BJ7","US816851BJ72","BFWJFR1","74.13","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,134,188.30","0.02","6,134,188.30","6,852,000.00","29273RBF5","US29273RBF55","BWB92Y7","87.78","United States","-","USD","11.00","6.27","1.00","Mar 15, 2045","5.15","11.15","-","6.27","11.15","6.27","USD","Mar 12, 2015","Mar 12, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,134,755.27","0.02","6,134,755.27","9,937,000.00","927804GF5","US927804GF58","-","61.23","United States","-","USD","14.82","5.92","1.00","Nov 15, 2051","2.95","15.07","-","5.92","15.07","5.92","USD","Nov 22, 2021","Nov 22, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,131,182.55","0.02","6,131,182.55","5,970,000.00","80282KBM7","US80282KBM71","-","100.75","United States","-","USD","2.77","5.22","1.00","Sep 06, 2030","5.35","2.80","-","5.09","2.80","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,126,701.62","0.02","6,126,701.62","5,982,000.00","17275RBX9","US17275RBX98","-","100.53","United States","-","USD","3.20","4.59","1.00","Feb 24, 2030","4.75","3.22","-","4.58","3.15","4.58","USD","Feb 24, 2025","Feb 24, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,122,618.06","0.02","6,122,618.06","6,731,000.00","12572QAK1","US12572QAK13","-","90.06","United States","-","USD","5.09","4.67","1.00","Mar 15, 2032","2.65","5.10","-","4.67","5.10","4.67","USD","Mar 08, 2022","Mar 08, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,124,227.15","0.02","6,124,227.15","6,105,000.00","361841AT6","US361841AT63","-","98.41","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","6,124,895.43","0.02","6,124,895.43","6,199,000.00","87406BAB8","US87406BAB80","-","98.64","Japan","-","USD","13.38","6.00","1.00","Jul 07, 2055","5.90","13.68","-","6.00","13.68","6.00","USD","Jul 02, 2025","Jul 02, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,119,582.38","0.02","6,119,582.38","6,183,000.00","032095AR2","US032095AR24","BT259Q4","98.95","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","USD","Oct 31, 2024","Oct 31, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,120,871.65","0.02","6,120,871.65","5,969,000.00","478160CW2","US478160CW20","-","101.91","United States","-","USD","6.37","4.66","1.00","Jun 01, 2034","4.95","6.44","-","4.65","6.27","4.65","USD","May 20, 2024","May 20, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,116,854.29","0.02","6,116,854.29","6,094,000.00","24422EYE3","US24422EYE30","-","99.84","United States","-","USD","3.51","4.59","1.00","Jun 05, 2030","4.55","3.50","-","4.59","3.50","4.59","USD","Jun 05, 2025","Jun 05, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,117,811.38","0.02","6,117,811.38","9,679,000.00","907818FW3","US907818FW39","BP9P0J9","62.17","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.13","-","5.80","15.13","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,114,127.67","0.02","6,114,127.67","7,884,000.00","907818FT0","US907818FT00","BNKG3R6","77.04","United States","-","USD","10.97","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,114,707.33","0.02","6,114,707.33","9,898,000.00","341081GE1","US341081GE16","BPG96F2","61.43","United States","-","USD","15.07","5.79","1.00","Dec 04, 2051","2.88","15.33","-","5.79","15.33","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,114,813.29","0.02","6,114,813.29","6,908,000.00","035240AT7","US035240AT78","BM8MLZ3","87.94","Belgium","-","USD","13.46","5.40","1.00","Jun 01, 2050","4.50","13.76","-","5.40","13.76","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","6,097,350.62","0.02","6,097,350.62","7,167,000.00","775109CJ8","US775109CJ87","BNXJJZ2","83.55","Canada","-","USD","10.35","6.15","1.00","Mar 15, 2042","4.50","10.43","-","6.15","10.43","6.15","USD","Mar 15, 2023","Jul 25, 2023"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","6,097,539.00","0.02","6,097,539.00","6,047,000.00","136385BE0","US136385BE00","2M24MW8","100.36","Canada","-","USD","6.62","5.35","1.00","Dec 15, 2034","5.40","6.66","-","5.35","6.50","5.35","USD","Jun 15, 2025","Nov 04, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,091,094.03","0.02","6,091,094.03","7,367,000.00","883556BY7","US883556BY71","BF2K6Q0","80.95","United States","-","USD","12.57","5.66","1.00","Aug 15, 2047","4.10","12.82","-","5.66","12.82","5.66","USD","Aug 14, 2017","Aug 14, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,094,215.44","0.02","6,094,215.44","5,874,000.00","125523CS7","US125523CS74","-","101.92","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"CSX CORP","Transportation","Fixed Income","6,082,497.48","0.02","6,082,497.48","7,892,000.00","126408HF3","US126408HF31","BYMPHS7","76.27","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.82","-","5.81","12.82","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,074,118.40","0.02","6,074,118.40","8,375,000.00","92343VGP3","US92343VGP31","BPP3C79","71.06","United States","-","USD","13.63","6.13","1.00","Mar 01, 2052","3.88","13.88","-","6.13","13.88","6.13","USD","Mar 01, 2022","Mar 01, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,074,863.69","0.02","6,074,863.69","6,380,000.00","37940XAR3","US37940XAR35","BNBVCY0","92.71","United States","-","USD","12.10","6.54","1.00","Aug 15, 2052","5.95","12.34","-","6.54","12.34","6.54","USD","Aug 22, 2022","Aug 22, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","6,070,234.70","0.02","6,070,234.70","6,595,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.73","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.45","3.61","-","4.82","3.61","4.82","USD","May 15, 2020","May 15, 2020"
"WALT DISNEY CO","Communications","Fixed Income","6,053,340.66","0.02","6,053,340.66","6,445,000.00","254687FR2","US254687FR23","BL98SS5","92.46","United States","-","USD","9.62","5.41","1.00","Mar 23, 2040","4.63","9.71","-","5.41","9.71","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","6,052,234.79","0.02","6,052,234.79","7,619,000.00","595620AU9","US595620AU94","BJ1STS6","79.41","United States","-","USD","13.15","5.90","1.00","Jul 15, 2049","4.25","13.41","-","5.90","13.41","5.90","USD","Jan 09, 2019","Jan 09, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,043,682.35","0.02","6,043,682.35","10,568,000.00","58933YBB0","US58933YBB02","BMBQJZ8","57.03","United States","-","USD","15.28","5.79","1.00","Jun 24, 2050","2.45","15.51","-","5.79","15.51","5.79","USD","Jun 24, 2020","Jun 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,042,059.03","0.02","6,042,059.03","6,347,000.00","459200LV1","US459200LV14","-","92.55","United States","-","USD","12.83","6.36","1.00","Feb 03, 2056","5.80","13.11","-","6.36","13.11","6.36","USD","Feb 03, 2026","Feb 03, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,032,032.17","0.02","6,032,032.17","5,940,000.00","502431AU3","US502431AU32","-","100.87","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.21","6.16","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,035,111.11","0.02","6,035,111.11","6,342,000.00","49177JAM4","US49177JAM45","-","93.53","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","USD","Sep 22, 2023","Oct 17, 2023"
"SALESFORCE INC","Technology","Fixed Income","6,025,871.79","0.02","6,025,871.79","11,125,000.00","79466LAM6","US79466LAM63","BN466Y0","54.15","United States","-","USD","15.88","6.32","1.00","Jul 15, 2061","3.05","16.18","-","6.32","16.18","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,018,666.67","0.02","6,018,666.67","6,199,000.00","72650RBN1","US72650RBN17","BMC8W21","95.80","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","3.80","3.74","-","4.93","3.74","4.93","USD","Jun 11, 2020","Jun 11, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,015,226.25","0.02","6,015,226.25","5,864,000.00","65339KDL1","US65339KDL17","-","100.73","United States","-","USD","6.68","5.34","1.00","Mar 15, 2035","5.45","6.72","-","5.34","6.57","5.34","USD","Feb 04, 2025","Feb 04, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","6,011,793.08","0.02","6,011,793.08","5,957,000.00","377372AP2","US377372AP29","-","99.77","United Kingdom","-","USD","3.35","4.57","1.00","Apr 15, 2030","4.50","3.37","-","4.57","3.37","4.57","USD","Mar 13, 2025","Mar 13, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,008,786.90","0.02","6,008,786.90","6,978,000.00","046353AU2","US046353AU26","BGHJWG1","84.29","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","USD","Aug 17, 2018","Aug 17, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,002,620.28","0.02","6,002,620.28","6,772,000.00","68233JCM4","US68233JCM45","BPX1TS5","86.96","United States","-","USD","13.16","5.94","1.00","Sep 15, 2052","4.95","13.45","-","5.94","13.45","5.94","USD","Sep 08, 2022","Jan 13, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,998,582.49","0.02","5,998,582.49","6,476,000.00","828807DK0","US828807DK02","BMVPRM8","92.61","United States","-","USD","3.71","4.70","1.00","Jul 15, 2030","2.65","3.72","-","4.70","3.72","4.70","USD","Jul 09, 2020","Jul 09, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,994,502.71","0.02","5,994,502.71","7,268,000.00","855244AS8","US855244AS84","BFXV4P7","81.70","United States","-","USD","12.63","6.00","1.00","Nov 15, 2048","4.50","12.87","-","6.00","12.87","6.00","USD","Aug 10, 2018","Aug 10, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,995,347.20","0.02","5,995,347.20","7,913,000.00","191216DQ0","US191216DQ04","-","75.19","United States","-","USD","11.23","5.32","1.00","May 05, 2041","2.88","11.27","-","5.32","11.27","5.32","USD","May 05, 2021","May 05, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,996,063.70","0.02","5,996,063.70","6,628,000.00","863667AY7","US863667AY70","BMWJ138","90.29","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","5,993,116.03","0.02","5,993,116.03","5,766,000.00","08576BAB8","US08576BAB80","BSSB334","103.42","United States","-","USD","4.18","5.00","1.00","Jun 15, 2031","5.80","4.23","-","4.98","4.10","4.98","USD","Dec 15, 2024","Feb 13, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,989,345.99","0.02","5,989,345.99","6,901,000.00","25243YBE8","US25243YBE86","BMTCTB4","86.33","United Kingdom","-","USD","5.29","4.86","1.00","Apr 29, 2032","2.13","5.29","-","4.86","5.29","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,984,886.10","0.02","5,984,886.10","6,276,000.00","210385AR1","US210385AR17","-","95.33","United States","-","USD","14.47","6.19","1.00","Jan 15, 2066","5.88","14.80","-","6.19","14.80","6.19","USD","Jan 08, 2026","Jan 08, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,984,892.85","0.02","5,984,892.85","5,899,000.00","842400JG9","US842400JG95","-","99.40","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,985,344.59","0.02","5,985,344.59","5,797,000.00","65339KDK3","US65339KDK34","-","101.45","United States","-","USD","4.73","5.00","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,986,652.13","0.02","5,986,652.13","6,544,000.00","808513CA1","US808513CA10","-","90.40","United States","-","USD","5.01","4.87","1.00","Mar 03, 2032","2.90","5.02","-","4.87","5.02","4.87","USD","Mar 03, 2022","Mar 03, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","5,981,652.18","0.02","5,981,652.18","6,152,000.00","16412XAJ4","US16412XAJ46","-","96.59","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","5,974,440.43","0.02","5,974,440.43","8,467,000.00","49456BAT8","US49456BAT89","BKSCX53","69.04","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,970,171.90","0.02","5,970,171.90","7,051,000.00","046353AG3","US046353AG32","B8C0348","83.35","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,971,422.87","0.02","5,971,422.87","5,874,000.00","744448CZ2","US744448CZ26","-","100.74","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","5,968,685.47","0.02","5,968,685.47","6,142,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","97.00","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,964,730.26","0.02","5,964,730.26","6,008,000.00","87612GAU5","US87612GAU58","-","97.01","United States","-","USD","12.92","6.27","1.00","May 15, 2056","6.05","13.21","-","6.27","13.21","6.27","USD","Mar 02, 2026","Mar 02, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,960,364.14","0.02","5,960,364.14","6,399,000.00","17275RBV3","US17275RBV33","BMG9FF4","91.05","United States","-","USD","14.54","5.95","1.00","Feb 26, 2064","5.35","14.88","-","5.95","14.88","5.95","USD","Feb 26, 2024","Feb 26, 2024"
"CSX CORP","Transportation","Fixed Income","5,960,698.31","0.02","5,960,698.31","7,169,000.00","126408HV8","US126408HV80","BNDW393","82.37","United States","-","USD","13.71","5.82","1.00","Nov 15, 2052","4.50","14.00","-","5.82","14.00","5.82","USD","Jul 28, 2022","Jul 28, 2022"
"CSX CORP","Transportation","Fixed Income","5,953,041.14","0.02","5,953,041.14","7,169,000.00","126408GY3","US126408GY39","B8MZYR3","81.65","United States","-","USD","11.45","5.77","1.00","Mar 15, 2044","4.10","11.59","-","5.77","11.59","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,953,601.18","0.02","5,953,601.18","5,678,000.00","60687YCM9","US60687YCM93","-","102.90","Japan","-","USD","5.00","5.31","1.00","Sep 13, 2033","5.67","5.06","-","5.17","5.07","5.17","USD","Sep 13, 2022","Sep 13, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","5,951,754.63","0.02","5,951,754.63","8,903,000.00","299808AH8","US299808AH86","BN0XP93","65.96","United States","-","USD","13.66","6.24","1.00","Oct 15, 2050","3.50","13.89","-","6.24","13.89","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,947,358.15","0.02","5,947,358.15","5,967,000.00","31620MBY1","US31620MBY12","-","99.64","United States","-","USD","5.05","5.17","1.00","Jul 15, 2032","5.10","5.10","-","5.17","5.10","5.17","USD","Jul 13, 2022","Jul 13, 2022"
"EQUIFAX INC","Technology","Fixed Income","5,948,130.38","0.02","5,948,130.38","6,727,000.00","294429AT2","US294429AT25","-","87.63","United States","-","USD","4.72","5.11","1.00","Sep 15, 2031","2.35","4.70","-","5.11","4.70","5.11","USD","Aug 13, 2021","Aug 13, 2021"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,943,079.25","0.02","5,943,079.25","5,938,000.00","12636YAH5","US12636YAH53","-","98.15","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","5,943,398.77","0.02","5,943,398.77","8,339,000.00","20030NCK5","US20030NCK54","BFY1YN4","69.76","United States","-","USD","12.26","6.66","1.00","Mar 01, 2048","4.00","12.43","-","6.66","12.43","6.66","USD","Feb 08, 2018","Feb 08, 2018"
"AUTODESK INC","Technology","Fixed Income","5,935,346.39","0.02","5,935,346.39","6,757,000.00","052769AH9","US052769AH94","-","87.63","United States","-","USD","4.95","5.04","1.00","Dec 15, 2031","2.40","4.94","-","5.04","4.94","5.04","USD","Oct 07, 2021","Oct 07, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","5,938,158.75","0.02","5,938,158.75","6,664,000.00","49456BAR2","US49456BAR24","BN2YL07","88.26","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","5,932,081.63","0.02","5,932,081.63","6,990,000.00","50247VAC3","US50247VAC37","BK3NZG6","83.21","United States","-","USD","10.75","6.48","1.00","Mar 15, 2044","4.88","10.86","-","6.48","10.86","6.48","USD","Feb 28, 2014","Feb 28, 2014"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,932,903.70","0.02","5,932,903.70","5,983,000.00","67077MBB3","US67077MBB37","BRJG2L2","97.39","Canada","-","USD","12.80","6.00","1.00","Mar 27, 2053","5.80","13.09","-","6.00","13.09","6.00","USD","Mar 27, 2023","Mar 27, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,924,575.60","0.02","5,924,575.60","5,958,000.00","80282KBU9","US80282KBU97","-","98.77","United States","-","USD","7.17","5.82","1.00","Jun 05, 2037","5.70","7.41","-","5.82","7.41","5.82","USD","Jun 05, 2026","Jun 05, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,926,453.21","0.02","5,926,453.21","6,050,000.00","694308KV8","US694308KV83","-","95.63","United States","-","USD","12.49","6.49","1.00","Mar 01, 2055","6.15","12.76","-","6.49","12.76","6.49","USD","Feb 26, 2025","Feb 26, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","5,921,324.06","0.02","5,921,324.06","5,865,000.00","636274AF9","US636274AF94","-","100.87","United Kingdom","-","USD","6.05","5.28","1.00","Jan 11, 2034","5.42","6.09","-","5.27","5.92","5.27","USD","Jan 11, 2024","Jan 11, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,918,349.43","0.02","5,918,349.43","6,470,000.00","120568BC3","US120568BC39","-","90.99","United States","-","USD","4.40","4.87","1.00","May 14, 2031","2.75","4.41","-","4.87","4.41","4.87","USD","May 14, 2021","May 14, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,916,005.77","0.02","5,916,005.77","6,345,000.00","404119DH9","US404119DH91","-","92.26","United States","-","USD","13.15","6.28","1.00","Nov 15, 2055","5.70","13.43","-","6.28","13.43","6.28","USD","Oct 31, 2025","Oct 31, 2025"
"DEERE & CO","Capital Goods","Fixed Income","5,916,006.10","0.02","5,916,006.10","7,776,000.00","244199BK0","US244199BK00","BMQ5M40","75.12","United States","-","USD","13.73","5.67","1.00","Apr 15, 2050","3.75","14.00","-","5.67","14.00","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"CHEVRON USA INC","Energy","Fixed Income","5,907,957.17","0.02","5,907,957.17","5,831,000.00","166756BF2","US166756BF23","-","100.05","United States","-","USD","6.88","4.97","1.00","Apr 15, 2035","4.98","6.93","-","4.97","6.93","4.97","USD","Feb 26, 2025","Feb 26, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,908,738.76","0.02","5,908,738.76","6,076,000.00","031162DY3","US031162DY30","-","94.92","United States","-","USD","13.28","6.02","1.00","Feb 19, 2056","5.65","13.58","-","6.02","13.58","6.02","USD","Feb 19, 2026","Feb 19, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,908,767.16","0.02","5,908,767.16","5,851,000.00","13607PHS6","US13607PHS65","-","99.37","Canada","-","USD","2.85","4.83","1.00","Sep 11, 2030","4.63","2.85","-","4.83","2.85","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","5,908,874.75","0.02","5,908,874.75","8,262,000.00","68389XAW5","US68389XAW56","BNXJBK1","71.41","United States","-","USD","10.89","7.40","1.00","Jul 08, 2044","4.50","10.95","-","7.40","10.95","7.40","USD","Jul 08, 2014","Jul 08, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,903,274.59","0.02","5,903,274.59","6,712,000.00","437076CJ9","US437076CJ91","-","87.32","United States","-","USD","4.78","4.67","1.00","Sep 15, 2031","1.88","4.78","-","4.67","4.78","4.67","USD","Sep 21, 2021","Sep 21, 2021"
"APPLOVIN CORP","Communications","Fixed Income","5,894,382.65","0.02","5,894,382.65","5,874,000.00","03831WAD0","US03831WAD02","-","99.64","United States","-","USD","6.56","5.55","1.00","Dec 01, 2034","5.50","6.59","-","5.55","6.59","5.55","USD","Dec 05, 2024","Dec 05, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,895,254.08","0.02","5,895,254.08","5,771,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.90","United States","-","USD","3.87","6.67","1.00","Mar 15, 2031","6.65","3.87","-","6.67","3.87","6.67","USD","Feb 01, 2024","May 20, 2024"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,886,972.65","0.02","5,886,972.65","6,025,000.00","049463AH5","US049463AH57","-","97.68","United States","-","USD","5.42","5.68","1.00","Jan 15, 2033","5.25","5.42","-","5.68","5.42","5.68","USD","Jan 21, 2026","Jan 21, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,885,660.77","0.02","5,885,660.77","6,910,000.00","87612GAB7","US87612GAB77","BMZM349","83.91","United States","-","USD","12.92","6.21","1.00","Apr 15, 2052","4.95","13.18","-","6.21","13.18","6.21","USD","Apr 06, 2022","Apr 06, 2022"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,875,859.92","0.02","5,875,859.92","5,845,000.00","009066AE1","US009066AE14","-","98.76","United States","-","USD","7.33","5.42","1.00","Mar 16, 2036","5.25","7.35","-","5.42","7.35","5.42","USD","Mar 16, 2026","Mar 16, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,877,031.29","0.02","5,877,031.29","7,385,000.00","12189LBD2","US12189LBD29","BG7PB06","79.21","United States","-","USD","13.05","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"METLIFE INC","Insurance","Fixed Income","5,879,201.94","0.02","5,879,201.94","7,201,000.00","59156RBN7","US59156RBN70","BW9JZD9","80.11","United States","-","USD","11.83","5.81","1.00","Mar 01, 2045","4.05","11.95","-","5.81","11.95","5.81","USD","Mar 05, 2015","Mar 05, 2015"
"APPLE INC","Technology","Fixed Income","5,868,597.97","0.02","5,868,597.97","6,200,000.00","037833DP2","US037833DP29","BJDSXR1","93.88","United States","-","USD","2.96","4.30","1.00","Sep 11, 2029","2.20","2.97","-","4.30","2.97","4.30","USD","Sep 11, 2019","Sep 11, 2019"
"AEP TEXAS INC","Electric","Fixed Income","5,862,847.81","0.02","5,862,847.81","6,029,000.00","00108WAU4","US00108WAU45","-","95.75","United States","-","USD","13.11","6.16","1.00","Oct 15, 2055","5.85","13.40","-","6.16","13.40","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,865,270.02","0.02","5,865,270.02","7,493,000.00","125523CJ7","US125523CJ75","BL6BBD3","77.19","United States","-","USD","10.27","5.61","1.00","Mar 15, 2040","3.20","10.31","-","5.61","10.31","5.61","USD","Mar 16, 2020","Mar 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","5,859,228.30","0.02","5,859,228.30","7,818,000.00","458140AY6","US458140AY68","BF3W9R7","74.19","United States","-","USD","12.28","6.35","1.00","May 11, 2047","4.10","12.47","-","6.35","12.47","6.35","USD","May 11, 2017","May 11, 2017"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,848,093.40","0.02","5,848,093.40","8,793,000.00","747525BJ1","US747525BJ18","BMV6XQ7","65.99","United States","-","USD","14.10","5.93","1.00","May 20, 2050","3.25","14.35","-","5.93","14.35","5.93","USD","May 08, 2020","May 08, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,846,680.34","0.02","5,846,680.34","6,558,000.00","032095AL5","US032095AL53","-","88.41","United States","-","USD","4.73","4.76","1.00","Sep 15, 2031","2.20","4.73","-","4.76","4.73","4.76","USD","Sep 14, 2021","Sep 14, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,847,568.30","0.02","5,847,568.30","6,780,000.00","084659AF8","US084659AF84","BVXY748","84.17","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.54","-","5.92","11.54","5.92","USD","Dec 04, 2014","Jan 26, 2015"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","5,847,810.70","0.02","5,847,810.70","6,864,000.00","277432AP5","US277432AP52","BMNQYY0","84.01","United States","-","USD","11.25","6.12","1.00","Oct 15, 2044","4.65","11.39","-","6.12","11.39","6.12","USD","May 15, 2014","May 15, 2014"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,841,315.78","0.02","5,841,315.78","5,786,000.00","21688ABH4","US21688ABH41","-","99.83","Netherlands","-","USD","2.97","4.55","1.00","Oct 17, 2029","4.49","2.96","-","4.55","2.96","4.55","USD","Oct 17, 2024","Oct 17, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","5,842,745.97","0.02","5,842,745.97","6,289,000.00","00914AAK8","US00914AAK88","BLD3QB5","92.50","United States","-","USD","3.99","5.06","1.00","Dec 01, 2030","3.13","3.99","-","5.06","3.99","5.06","USD","Nov 24, 2020","Nov 24, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,844,024.31","0.02","5,844,024.31","5,775,000.00","760759BC3","US760759BC31","BN7K9J5","99.72","United States","-","USD","6.19","5.04","1.00","Apr 01, 2034","5.00","6.24","-","5.04","6.24","5.04","USD","Mar 28, 2023","Mar 28, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,831,981.88","0.02","5,831,981.88","8,775,000.00","260543DD2","US260543DD22","BN15X50","65.84","United States","-","USD","13.55","6.38","1.00","Nov 15, 2050","3.60","13.77","-","6.38","13.77","6.38","USD","Aug 26, 2020","Aug 26, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,827,472.82","0.02","5,827,472.82","9,093,000.00","036752AM5","US036752AM57","BKY6KG9","63.55","United States","-","USD","14.16","6.03","1.00","May 15, 2050","3.13","14.39","-","6.03","14.39","6.03","USD","May 05, 2020","May 05, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,827,623.28","0.02","5,827,623.28","10,861,000.00","478160CT9","US478160CT90","BMGYMZ8","52.73","United States","-","USD","17.52","5.55","1.00","Sep 01, 2060","2.45","17.85","-","5.55","17.85","5.55","USD","Aug 25, 2020","Aug 25, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","5,817,780.57","0.02","5,817,780.57","5,740,000.00","26441CCA1","US26441CCA18","BNTVSP5","99.29","United States","-","USD","12.60","6.15","1.00","Sep 15, 2053","6.10","12.88","-","6.15","12.88","6.15","USD","Sep 08, 2023","Sep 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,817,965.43","0.02","5,817,965.43","6,057,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","96.03","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","USD","Jul 23, 2015","Jul 23, 2015"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,818,970.99","0.02","5,818,970.99","5,868,000.00","12572QAF2","US12572QAF28","BDDY861","97.37","United States","-","USD","10.72","5.54","1.00","Sep 15, 2043","5.30","10.89","-","5.54","10.89","5.54","USD","Sep 09, 2013","Sep 09, 2013"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,815,594.30","0.02","5,815,594.30","5,752,000.00","63111XAK7","US63111XAK72","BRT75P0","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","5,813,313.13","0.02","5,813,313.13","5,699,000.00","26441CCE3","US26441CCE30","-","101.52","United States","-","USD","6.30","5.21","1.00","Jun 15, 2034","5.45","6.35","-","5.21","6.18","5.21","USD","Jun 07, 2024","Jun 07, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,808,218.76","0.02","5,808,218.76","7,837,000.00","713448EU8","US713448EU81","-","72.92","United States","-","USD","13.73","5.73","1.00","Mar 19, 2050","3.63","13.99","-","5.73","13.99","5.73","USD","Mar 19, 2020","Mar 19, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,803,068.33","0.02","5,803,068.33","5,440,000.00","693475BS3","US693475BS39","BQ1QMJ1","104.22","United States","-","USD","5.55","5.26","1.00","Aug 18, 2034","5.94","5.63","-","5.22","5.63","5.22","USD","Aug 18, 2023","Aug 18, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,800,446.38","0.02","5,800,446.38","7,448,000.00","539830BS7","US539830BS75","BN7T9S1","77.51","United States","-","USD","14.16","5.81","1.00","Jun 15, 2053","4.15","14.45","-","5.81","14.45","5.81","USD","May 05, 2022","May 05, 2022"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","5,801,141.71","0.02","5,801,141.71","6,004,000.00","754730AK5","US754730AK54","BVSYVN0","94.64","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,796,905.64","0.02","5,796,905.64","7,561,000.00","92857WBU3","US92857WBU36","BKVJXB7","75.25","United Kingdom","-","USD","13.01","6.25","1.00","Sep 17, 2050","4.25","13.20","-","6.25","13.20","6.25","USD","Sep 17, 2019","Sep 17, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,792,920.94","0.02","5,792,920.94","5,569,000.00","893526DJ9","US893526DJ90","B5SKD29","103.24","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,794,977.23","0.02","5,794,977.23","5,801,000.00","120568BE9","US120568BE94","-","98.50","United States","-","USD","2.90","4.71","1.00","Sep 17, 2029","4.20","2.89","-","4.71","2.89","4.71","USD","Sep 17, 2024","Sep 17, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","5,790,829.31","0.02","5,790,829.31","5,737,000.00","247361A32","US247361A329","-","100.84","United States","-","USD","3.53","5.02","1.00","Jul 10, 2030","5.25","3.55","-","5.01","3.48","5.01","USD","Jun 10, 2025","Jun 10, 2025"
"KLA CORP","Technology","Fixed Income","5,782,372.68","0.02","5,782,372.68","8,397,000.00","482480AJ9","US482480AJ99","BL1LXW1","67.62","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"CSX CORP","Transportation","Fixed Income","5,783,202.60","0.02","5,783,202.60","6,987,000.00","126408HK2","US126408HK26","BD6D9N9","81.15","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","5,781,358.99","0.02","5,781,358.99","8,072,000.00","20030NBZ3","US20030NBZ33","BF22PR0","69.93","United States","-","USD","12.08","6.68","1.00","Aug 15, 2047","4.00","12.25","-","6.68","12.25","6.68","USD","Aug 07, 2017","Aug 07, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","5,776,348.53","0.02","5,776,348.53","6,818,000.00","842400FZ1","US842400FZ13","BF6DYS3","83.35","United States","-","USD","10.83","6.24","1.00","Oct 01, 2043","4.65","10.94","-","6.24","10.94","6.24","USD","Oct 02, 2013","Oct 02, 2013"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,777,504.61","0.02","5,777,504.61","5,660,000.00","50212YAL8","US50212YAL83","-","100.31","United States","-","USD","3.22","5.10","1.00","Mar 15, 2030","5.20","3.24","-","5.10","3.24","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","5,772,682.99","0.02","5,772,682.99","5,615,000.00","690742AP6","US690742AP69","BNNRNT8","102.30","United States","-","USD","6.25","5.34","1.00","Jun 15, 2034","5.70","6.30","-","5.33","6.14","5.33","USD","May 31, 2024","May 31, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,769,021.97","0.02","5,769,021.97","5,717,000.00","49177JAS1","US49177JAS15","-","100.17","United States","-","USD","4.97","4.82","1.00","May 22, 2032","4.85","5.00","-","4.82","5.00","4.82","USD","May 22, 2025","May 22, 2025"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","5,765,508.44","0.02","5,765,508.44","6,596,000.00","50247VAB5","US50247VAB53","BCBR9Y0","87.38","United States","-","USD","10.61","6.49","1.00","Jul 15, 2043","5.25","10.66","-","6.49","10.66","6.49","USD","Jul 16, 2013","Jul 16, 2013"
"NIKE INC","Consumer Cyclical","Fixed Income","5,761,393.55","0.02","5,761,393.55","7,326,000.00","654106AE3","US654106AE35","BYQGY18","77.83","United States","-","USD","12.23","5.80","1.00","Nov 01, 2045","3.88","12.41","-","5.80","12.41","5.80","USD","Oct 29, 2015","Oct 29, 2015"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","5,762,885.31","0.02","5,762,885.31","5,627,000.00","595017BL7","US595017BL79","-","100.28","United States","-","USD","3.16","4.96","1.00","Feb 15, 2030","5.05","3.17","-","4.96","3.10","4.96","USD","Dec 16, 2024","Dec 16, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,763,221.33","0.02","5,763,221.33","7,450,000.00","36264FAN1","US36264FAN15","BP0SVV6","76.10","United States","-","USD","13.86","5.80","1.00","Mar 24, 2052","4.00","14.14","-","5.80","14.14","5.80","USD","Sep 24, 2022","Nov 02, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,747,548.03","0.02","5,747,548.03","6,393,000.00","209111GA5","US209111GA54","-","89.69","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.40","4.53","-","4.78","4.53","4.78","USD","Jun 08, 2021","Jun 08, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,749,391.42","0.02","5,749,391.42","5,552,000.00","606822CR3","US606822CR31","-","101.67","Japan","-","USD","5.02","5.30","1.00","Sep 13, 2033","5.47","5.09","-","5.19","5.09","5.19","USD","Sep 13, 2022","Sep 13, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,749,469.73","0.02","5,749,469.73","5,556,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","101.10","United States","-","USD","7.14","5.50","1.00","Feb 15, 2036","5.65","7.17","-","5.50","7.03","5.50","USD","Jun 18, 2025","Jun 18, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,750,664.06","0.02","5,750,664.06","7,562,000.00","913017CJ6","US913017CJ69","BZ1JMC6","75.26","United States","-","USD","12.62","5.85","1.00","Nov 01, 2046","3.75","12.83","-","5.85","12.83","5.85","USD","Nov 01, 2016","Nov 01, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,734,003.28","0.02","5,734,003.28","5,583,000.00","65339KDJ6","US65339KDJ60","-","100.99","United States","-","USD","3.23","4.75","1.00","Mar 15, 2030","5.05","3.26","-","4.75","3.26","4.75","USD","Feb 04, 2025","Feb 04, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,736,594.97","0.02","5,736,594.97","8,435,000.00","363576AB5","US363576AB52","BNDQK38","67.46","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5,730,686.16","0.02","5,730,686.16","7,608,000.00","46590XAQ9","US46590XAQ97","990XAQ9","73.32","Brazil","-","USD","12.84","6.54","1.00","Feb 02, 2052","4.38","13.06","-","6.54","13.06","6.54","USD","Aug 02, 2023","Aug 21, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,733,231.59","0.02","5,733,231.59","5,654,000.00","80281LAU9","US80281LAU98","-","99.70","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.96","2.84","4.96","USD","Sep 11, 2024","Sep 11, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,729,768.58","0.02","5,729,768.58","5,571,000.00","09581CAB7","US09581CAB72","991CAB7","100.61","United States","-","USD","2.77","6.38","1.00","Sep 15, 2029","6.60","2.76","-","6.38","2.69","6.38","USD","Mar 15, 2025","Apr 30, 2025"
"US BANCORP MTN","Banking","Fixed Income","5,723,825.24","0.02","5,723,825.24","5,730,000.00","91159HJY7","US91159HJY71","-","97.50","United States","-","USD","7.14","5.33","1.00","Jan 26, 2037","5.03","7.28","-","5.33","7.28","5.33","USD","Jan 26, 2026","Jan 26, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","5,724,778.86","0.02","5,724,778.86","7,013,000.00","20030NBT7","US20030NBT72","BDFL075","81.61","United States","-","USD","8.21","5.63","1.00","Jul 15, 2036","3.20","8.22","-","5.63","8.22","5.63","USD","Jul 19, 2016","Jul 19, 2016"
"HUMANA INC","Insurance","Fixed Income","5,721,855.25","0.02","5,721,855.25","6,581,000.00","444859BE1","US444859BE13","BQZJCM9","85.49","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.11","-","6.30","11.11","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,717,481.37","0.02","5,717,481.37","6,335,000.00","49177JAR3","US49177JAR32","-","88.59","United States","-","USD","14.55","5.97","1.00","Mar 22, 2063","5.20","14.89","-","5.97","14.89","5.97","USD","Sep 22, 2023","Oct 17, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,709,498.40","0.02","5,709,498.40","6,106,000.00","075887CJ6","US075887CJ64","-","93.06","United States","-","USD","3.55","4.82","1.00","May 20, 2030","2.82","3.56","-","4.82","3.56","4.82","USD","May 20, 2020","May 20, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,706,142.63","0.02","5,706,142.63","5,624,000.00","539830BY4","US539830BY44","BQXQQT7","100.44","United States","-","USD","14.56","5.87","1.00","Nov 15, 2063","5.90","14.91","-","5.87","14.85","5.87","USD","Oct 24, 2022","Oct 24, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,704,437.76","0.02","5,704,437.76","8,964,000.00","03027XBD1","US03027XBD12","BMBKJ72","63.36","United States","-","USD","14.28","6.01","1.00","Jun 15, 2050","3.10","14.51","-","6.01","14.51","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","5,702,278.04","0.02","5,702,278.04","5,562,000.00","98389BBE9","US98389BBE92","-","101.09","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","USD","Mar 21, 2025","Mar 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,689,049.58","0.02","5,689,049.58","5,657,000.00","02665WFQ9","US02665WFQ96","-","98.95","United States","-","USD","2.86","4.76","1.00","Sep 05, 2029","4.40","2.85","-","4.76","2.85","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,689,587.21","0.02","5,689,587.21","6,444,000.00","053015AF0","US053015AF05","BKP8MV3","87.82","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","USD","Aug 13, 2020","Aug 13, 2020"
"AT&T INC","Communications","Fixed Income","5,689,589.71","0.02","5,689,589.71","9,076,000.00","00206RKE1","US00206RKE17","BN2YL18","61.17","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,690,653.19","0.02","5,690,653.19","6,223,000.00","969457CA6","US969457CA67","BMBR285","89.21","United States","-","USD","12.73","6.13","1.00","Aug 15, 2052","5.30","13.00","-","6.13","13.00","6.13","USD","Aug 08, 2022","Aug 08, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,687,307.69","0.02","5,687,307.69","9,356,000.00","717081FA6","US717081FA61","BMXGNZ4","60.42","United States","-","USD","14.88","5.78","1.00","May 28, 2050","2.70","15.11","-","5.78","15.11","5.78","USD","May 28, 2020","May 28, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,676,976.82","0.02","5,676,976.82","6,250,000.00","620076BU2","US620076BU23","BKPG927","90.43","United States","-","USD","4.43","5.00","1.00","May 24, 2031","2.75","4.43","-","5.00","4.43","5.00","USD","May 24, 2021","May 24, 2021"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,677,957.66","0.02","5,677,957.66","5,777,000.00","962166BX1","US962166BX19","BJJDQP9","97.60","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","5,671,078.99","0.02","5,671,078.99","7,810,000.00","694308HY6","US694308HY69","BD24YZ3","72.11","United States","-","USD","12.58","6.35","1.00","Dec 01, 2047","3.95","12.77","-","6.35","12.77","6.35","USD","Nov 29, 2017","May 14, 2018"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,672,365.19","0.02","5,672,365.19","5,650,000.00","863667BE0","US863667BE08","-","98.91","United States","-","USD","2.85","4.62","1.00","Sep 11, 2029","4.25","2.87","-","4.62","2.87","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,672,515.06","0.02","5,672,515.06","5,718,000.00","11271LAE2","US11271LAE20","-","98.09","Canada","-","USD","3.31","4.91","1.00","Apr 15, 2030","4.35","3.37","-","4.91","3.37","4.91","USD","Apr 09, 2020","Apr 09, 2020"
"PHILLIPS 66","Energy","Fixed Income","5,669,726.50","0.02","5,669,726.50","8,665,000.00","718546BA1","US718546BA13","BNM6J09","64.31","United States","-","USD","14.27","6.06","1.00","Mar 15, 2052","3.30","14.52","-","6.06","14.52","6.06","USD","Nov 15, 2021","Nov 15, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,670,715.83","0.02","5,670,715.83","6,529,000.00","74432QCA1","US74432QCA13","BMMB383","86.06","United States","-","USD","11.33","5.87","1.00","May 15, 2044","4.60","11.43","-","5.87","11.43","5.87","USD","May 15, 2014","May 15, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,664,609.42","0.02","5,664,609.42","7,092,000.00","91324PCX8","US91324PCX87","BZ0X5W0","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,660,066.63","0.02","5,660,066.63","8,108,000.00","149123CJ8","US149123CJ87","BLGYRQ7","68.92","United States","-","USD","14.21","5.64","1.00","Apr 09, 2050","3.25","14.46","-","5.64","14.46","5.64","USD","Apr 09, 2020","Apr 09, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,647,014.02","0.02","5,647,014.02","5,751,000.00","94106LBS7","US94106LBS79","-","97.13","United States","-","USD","4.94","4.72","1.00","Apr 15, 2032","4.15","4.99","-","4.72","4.99","4.72","USD","May 12, 2022","May 12, 2022"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","5,641,525.38","0.02","5,641,525.38","5,647,000.00","16411RAQ2","US16411RAQ20","-","97.94","United States","-","USD","13.12","6.15","1.00","Jul 30, 2056","6.00","13.42","-","6.15","13.42","6.15","USD","Mar 19, 2026","Mar 19, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","5,643,009.76","0.02","5,643,009.76","6,396,000.00","25179MAU7","US25179MAU71","BYNCYY2","87.78","United States","-","USD","11.38","6.10","1.00","Jun 15, 2045","5.00","11.55","-","6.10","11.55","6.10","USD","Jun 16, 2015","Jun 16, 2015"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","5,638,130.91","0.02","5,638,130.91","5,674,000.00","02344AAK4","US02344AAK43","-","97.56","United States","-","USD","7.34","5.45","1.00","Mar 12, 2036","5.13","7.37","-","5.45","7.37","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","5,639,701.02","0.02","5,639,701.02","6,372,000.00","26875PAT8","US26875PAT84","BLB9JH2","87.24","United States","-","USD","12.67","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,631,550.91","0.02","5,631,550.91","5,947,000.00","03769MAC0","US03769MAC01","-","93.79","United States","-","USD","12.88","6.27","1.00","May 21, 2054","5.80","13.16","-","6.27","13.16","6.27","USD","May 21, 2024","May 21, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,632,127.50","0.02","5,632,127.50","6,701,000.00","036752AH6","US036752AH62","BF2PYZ0","82.33","United States","-","USD","12.25","6.02","1.00","Mar 01, 2048","4.55","12.48","-","6.02","12.48","6.02","USD","Mar 02, 2018","Mar 02, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,625,271.43","0.02","5,625,271.43","5,529,000.00","03769MAG1","US03769MAG15","-","100.05","United States","-","USD","7.24","5.69","1.00","Mar 30, 2036","5.70","7.25","-","5.69","7.25","5.69","USD","Mar 30, 2026","Mar 30, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,620,056.82","0.02","5,620,056.82","10,044,000.00","532457BY3","US532457BY33","BMBMD76","55.57","United States","-","USD","15.56","5.67","1.00","May 15, 2050","2.25","15.79","-","5.67","15.79","5.67","USD","May 05, 2020","May 05, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,621,555.58","0.02","5,621,555.58","7,160,000.00","202795JM3","US202795JM30","BFYRPY0","77.00","United States","-","USD","12.71","5.89","1.00","Mar 01, 2048","4.00","12.94","-","5.89","12.94","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,613,045.61","0.02","5,613,045.61","5,883,000.00","44107TAZ9","US44107TAZ93","-","94.23","United States","-","USD","3.75","5.05","1.00","Sep 15, 2030","3.50","3.76","-","5.05","3.76","5.05","USD","Aug 20, 2020","Aug 20, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,609,106.72","0.02","5,609,106.72","5,560,000.00","04020EAD9","US04020EAD94","-","98.52","United States","-","USD","3.13","6.07","1.00","Feb 15, 2030","5.60","3.12","-","6.07","3.12","6.07","USD","Feb 15, 2025","May 23, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,611,340.03","0.02","5,611,340.03","5,620,000.00","06368MS70","US06368MS705","-","99.18","Canada","-","USD","7.40","5.37","1.00","Jun 02, 2037","5.30","7.55","-","5.37","7.55","5.37","USD","Jun 02, 2026","Jun 02, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,612,048.90","0.02","5,612,048.90","7,160,000.00","341081FQ5","US341081FQ54","BG1V081","76.89","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.00","-","5.85","13.00","5.85","USD","Feb 28, 2018","Feb 28, 2018"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,599,750.66","0.02","5,599,750.66","6,201,000.00","512807AV0","US512807AV02","-","90.14","United States","-","USD","3.69","4.69","1.00","Jun 15, 2030","1.90","3.69","-","4.69","3.69","4.69","USD","May 05, 2020","May 05, 2020"
"LEIDOS INC","Technology","Fixed Income","5,601,108.37","0.02","5,601,108.37","6,247,000.00","52532XAH8","US52532XAH89","-","88.69","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.30","4.20","-","5.10","4.20","5.10","USD","Feb 15, 2021","Jun 21, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","5,593,364.37","0.02","5,593,364.37","6,956,000.00","743315AS2","US743315AS29","BDR0683","79.36","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,589,082.24","0.02","5,589,082.24","6,187,000.00","03027XBC3","US03027XBC39","-","90.15","United States","-","USD","3.68","4.90","1.00","Jun 15, 2030","2.10","3.67","-","4.90","3.67","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,591,059.72","0.02","5,591,059.72","5,573,000.00","89236TMT9","US89236TMT96","-","99.08","United States","-","USD","4.55","4.80","1.00","Oct 10, 2031","4.60","4.54","-","4.80","4.54","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,579,798.51","0.02","5,579,798.51","9,054,000.00","75513ECL3","US75513ECL39","BP2BTQ4","60.56","United States","-","USD","14.87","5.83","1.00","Sep 01, 2051","2.82","15.12","-","5.83","15.12","5.83","USD","Aug 10, 2021","Aug 10, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,573,967.16","0.02","5,573,967.16","5,465,000.00","370334DB7","US370334DB73","-","99.56","United States","-","USD","6.60","5.31","1.00","Jan 30, 2035","5.25","6.64","-","5.31","6.64","5.31","USD","Nov 21, 2024","Nov 21, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,575,255.00","0.02","5,575,255.00","5,762,000.00","09261HBW6","US09261HBW60","-","95.84","United States","-","USD","6.39","6.66","1.00","Nov 22, 2034","6.00","6.37","-","6.66","6.37","6.66","USD","Nov 22, 2024","May 16, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","5,564,783.71","0.02","5,564,783.71","5,476,000.00","303901BR2","US303901BR22","2MQJXK4","99.59","Canada","-","USD","12.41","6.38","1.00","Mar 22, 2054","6.35","12.67","-","6.38","12.67","6.38","USD","Sep 22, 2024","Sep 24, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,566,859.68","0.02","5,566,859.68","5,553,000.00","051473AD8","US051473AD89","-","98.78","United States","-","USD","4.09","4.95","1.00","Mar 23, 2031","4.66","4.10","-","4.95","4.10","4.95","USD","Mar 23, 2026","Mar 23, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","5,560,466.61","0.02","5,560,466.61","5,525,000.00","38152BAQ4","US38152BAQ41","-","99.17","United States","-","USD","4.14","6.34","1.00","Jun 16, 2031","6.15","4.12","-","6.34","4.12","6.34","USD","Apr 21, 2026","Apr 21, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5,563,288.33","0.02","5,563,288.33","5,289,000.00","025537AX9","US025537AX91","-","103.06","United States","-","USD","5.32","5.07","1.00","Mar 01, 2033","5.63","5.39","-","5.06","5.22","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,554,235.71","0.02","5,554,235.71","6,526,000.00","91324PCD2","US91324PCD24","B97GZH5","83.67","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,555,405.76","0.02","5,555,405.76","5,482,000.00","14913UAU4","US14913UAU43","-","100.53","United States","-","USD","3.04","4.52","1.00","Nov 15, 2029","4.70","3.03","-","4.52","3.03","4.52","USD","Nov 15, 2024","Nov 15, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,550,913.79","0.02","5,550,913.79","7,482,000.00","478160CM4","US478160CM48","BFNF664","74.17","United States","-","USD","13.49","5.58","1.00","Jan 15, 2048","3.50","13.74","-","5.58","13.74","5.58","USD","Nov 10, 2017","Nov 10, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5,547,698.74","0.02","5,547,698.74","7,970,000.00","89153VAU3","US89153VAU35","BKBZGF0","69.56","France","-","USD","13.79","5.90","1.00","Jul 12, 2049","3.46","14.03","-","5.90","14.03","5.90","USD","Jul 10, 2019","Jul 10, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","5,549,105.96","0.02","5,549,105.96","5,462,000.00","822905AW5","US822905AW54","-","99.88","United States","-","USD","9.34","5.51","1.00","Mar 25, 2040","5.50","9.37","-","5.51","9.37","5.51","USD","Mar 25, 2026","Jul 08, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,549,320.94","0.02","5,549,320.94","5,481,000.00","50249AAM5","US50249AAM53","-","99.17","United States","-","USD","5.99","5.63","1.00","Mar 01, 2034","5.50","6.02","-","5.63","6.02","5.63","USD","Feb 28, 2024","Feb 28, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,545,737.52","0.02","5,545,737.52","6,579,000.00","459200KV2","US459200KV23","-","81.98","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.00","-","6.32","13.00","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"CITIGROUP INC","Banking","Fixed Income","5,539,829.78","0.02","5,539,829.78","6,371,000.00","172967MD0","US172967MD09","BD366H4","84.71","United States","-","USD","12.35","5.90","1.00","Jul 23, 2048","4.65","12.54","-","5.90","12.54","5.90","USD","Jul 23, 2018","Jul 23, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,541,846.19","0.02","5,541,846.19","5,500,000.00","29446MAN2","US29446MAN20","-","100.13","Norway","-","USD","6.98","5.11","1.00","Jun 03, 2035","5.13","7.02","-","5.11","7.02","5.11","USD","Jun 03, 2025","Jun 03, 2025"
"AES CORPORATION (THE)","Electric","Fixed Income","5,538,412.13","0.02","5,538,412.13","5,374,000.00","00130HCM5","US00130HCM51","-","101.09","United States","-","USD","4.66","5.57","1.00","Mar 15, 2032","5.80","4.69","-","5.57","4.57","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","5,538,851.76","0.02","5,538,851.76","6,965,000.00","30231GAY8","US30231GAY89","BJTHKK4","78.27","United States","-","USD","10.08","5.32","1.00","Aug 16, 2039","3.00","10.13","-","5.32","10.13","5.32","USD","Aug 16, 2019","Aug 16, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,531,364.95","0.02","5,531,364.95","5,371,000.00","37045VAY6","US37045VAY65","-","101.61","United States","-","USD","2.84","4.86","1.00","Oct 15, 2029","5.40","2.91","-","4.83","2.77","4.83","USD","Aug 02, 2022","Aug 02, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,524,593.96","0.02","5,524,593.96","5,645,000.00","744448DA6","US744448DA65","-","96.88","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","Apr 04, 2024","Apr 04, 2024"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","5,520,644.23","0.02","5,520,644.23","5,609,000.00","25179MBN2","US25179MBN20","-","95.93","United States","-","USD","12.82","6.21","1.00","Feb 15, 2055","5.90","13.10","-","6.21","13.10","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","5,521,209.29","0.02","5,521,209.29","5,510,000.00","90261AAJ1","US90261AAJ16","-","99.58","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"STATE STREET CORP","Banking","Fixed Income","5,511,290.41","0.02","5,511,290.41","6,143,000.00","857477BP7","US857477BP72","-","88.90","United States","-","USD","4.28","4.91","1.00","Mar 03, 2031","2.20","4.27","-","4.91","4.27","4.91","USD","Mar 03, 2021","Mar 03, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,507,965.85","0.02","5,507,965.85","5,323,000.00","055451BK3","US055451BK37","-","101.40","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.88","4.60","4.88","USD","Feb 21, 2025","Feb 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,500,417.51","0.02","5,500,417.51","6,067,000.00","718172BD0","US718172BD03","BGCC7M6","89.82","United States","-","USD","11.04","5.81","1.00","Nov 15, 2043","4.88","11.13","-","5.81","11.13","5.81","USD","Nov 12, 2013","Nov 12, 2013"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","5,490,814.72","0.02","5,490,814.72","8,616,000.00","48305QAG8","US48305QAG82","BMF0DM1","63.34","United States","-","USD","14.77","5.80","1.00","Jun 01, 2051","3.00","15.02","-","5.80","15.02","5.80","USD","Jun 15, 2021","Jun 15, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,491,059.36","0.02","5,491,059.36","9,007,000.00","03027XBK5","US03027XBK54","BMC59H6","60.95","United States","-","USD","14.66","6.02","1.00","Jan 15, 2051","2.95","14.89","-","6.02","14.89","6.02","USD","Nov 20, 2020","Nov 20, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,488,784.99","0.02","5,488,784.99","5,391,000.00","960386AT7","US960386AT71","-","101.08","United States","-","USD","6.87","5.34","1.00","May 29, 2035","5.50","6.91","-","5.34","6.76","5.34","USD","May 29, 2025","May 29, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,472,024.87","0.02","5,472,024.87","6,686,000.00","015271AV1","US015271AV11","BK94080","80.98","United States","-","USD","5.94","5.36","1.00","Feb 01, 2033","1.88","5.91","-","5.36","5.91","5.36","USD","Aug 05, 2020","Aug 05, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,465,355.41","0.02","5,465,355.41","5,323,000.00","277432AZ3","US277432AZ35","-","100.37","United States","-","USD","2.71","4.87","1.00","Aug 01, 2029","5.00","2.73","-","4.87","2.66","4.87","USD","Aug 01, 2024","Aug 01, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,466,061.00","0.02","5,466,061.00","6,127,000.00","361841AR0","US361841AR08","BPNXM93","89.19","United States","-","USD","4.92","5.56","1.00","Jan 15, 2032","3.25","4.91","-","5.56","4.91","5.56","USD","Dec 13, 2021","Dec 13, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,446,450.61","0.02","5,446,450.61","6,475,000.00","718172AW9","US718172AW92","B83KB65","82.59","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.15","-","5.77","11.15","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,447,673.24","0.02","5,447,673.24","5,359,000.00","14149YBR8","US14149YBR80","-","100.79","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,448,071.10","0.02","5,448,071.10","5,698,000.00","29250NAZ8","US29250NAZ87","-","95.08","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","5,442,371.67","0.02","5,442,371.67","6,100,000.00","06417XAE1","US06417XAE13","-","88.10","Canada","-","USD","5.02","4.93","1.00","Feb 02, 2032","2.45","5.00","-","4.93","5.00","4.93","USD","Jan 10, 2022","Jan 10, 2022"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,443,662.89","0.02","5,443,662.89","5,427,000.00","829932AF9","US829932AF99","BVH78L7","100.27","United States","-","USD","3.50","6.05","1.00","Jul 15, 2030","6.13","3.50","-","6.05","3.43","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,444,107.62","0.02","5,444,107.62","7,765,000.00","23291KAK1","US23291KAK16","-","69.53","United States","-","USD","13.90","5.80","1.00","Nov 15, 2049","3.40","14.15","-","5.80","14.15","5.80","USD","Nov 07, 2019","Nov 07, 2019"
"APPLE INC","Technology","Fixed Income","5,440,469.62","0.02","5,440,469.62","9,480,000.00","037833DZ0","US037833DZ01","BLN8PN5","56.41","United States","-","USD","15.19","5.77","1.00","Aug 20, 2050","2.40","15.42","-","5.77","15.42","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,438,427.19","0.02","5,438,427.19","5,372,000.00","04020EAJ6","US04020EAJ64","-","99.24","United States","-","USD","4.65","6.36","1.00","Mar 21, 2032","6.20","4.63","-","6.36","4.63","6.36","USD","Mar 21, 2025","May 23, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,433,612.30","0.02","5,433,612.30","7,467,000.00","50249AAD5","US50249AAD54","BMG2XG0","71.88","United States","-","USD","12.80","6.55","1.00","May 01, 2050","4.20","13.01","-","6.55","13.01","6.55","USD","Apr 20, 2020","Apr 20, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,430,103.83","0.02","5,430,103.83","5,697,000.00","68233JCU6","US68233JCU60","BSRJHL5","94.82","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.67","-","5.93","13.67","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,423,589.09","0.02","5,423,589.09","6,108,000.00","67077MAU2","US67077MAU27","BHPRDR2","87.32","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.57","-","6.03","12.57","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","5,416,925.12","0.02","5,416,925.12","5,752,000.00","882508BG8","US882508BG82","-","93.34","United States","-","USD","2.94","4.55","1.00","Sep 04, 2029","2.25","2.94","-","4.55","2.94","4.55","USD","Sep 04, 2019","Sep 04, 2019"
"PNC BANK NA","Banking","Fixed Income","5,397,207.87","0.02","5,397,207.87","5,726,000.00","69349LAS7","US69349LAS79","-","93.62","United States","-","USD","3.06","4.84","1.00","Oct 22, 2029","2.70","3.05","-","4.84","3.05","4.84","USD","Oct 22, 2019","Oct 22, 2019"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,400,328.06","0.02","5,400,328.06","4,978,000.00","174610BG9","US174610BG97","-","106.97","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,400,356.85","0.02","5,400,356.85","5,376,000.00","10112RBJ2","US10112RBJ23","-","100.42","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,394,560.54","0.02","5,394,560.54","5,976,000.00","00846UAN1","US00846UAN19","-","89.47","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"MASTERCARD INC","Technology","Fixed Income","5,390,275.06","0.02","5,390,275.06","7,325,000.00","57636QAL8","US57636QAL86","BJYR388","73.12","United States","-","USD","13.58","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"PACIFICORP","Electric","Fixed Income","5,391,099.90","0.02","5,391,099.90","9,262,000.00","695114CY2","US695114CY24","BL544T0","57.95","United States","-","USD","14.87","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,384,406.82","0.02","5,384,406.82","7,226,000.00","907818EM6","US907818EM65","BDCWS88","73.40","United States","-","USD","13.91","5.82","1.00","Oct 01, 2051","3.80","14.18","-","5.82","14.18","5.82","USD","Oct 04, 2016","Dec 19, 2016"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,380,304.64","0.02","5,380,304.64","7,718,000.00","02209SBP7","US02209SBP74","BKPSYC8","67.90","United States","-","USD","14.56","6.29","1.00","Feb 04, 2061","4.00","14.86","-","6.29","14.86","6.29","USD","Feb 04, 2021","Feb 04, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,378,694.50","0.02","5,378,694.50","7,112,000.00","744320AY8","US744320AY89","BG0KDC4","75.19","United States","-","USD","12.84","5.97","1.00","Dec 07, 2047","3.90","13.06","-","5.97","13.06","5.97","USD","Dec 07, 2017","May 03, 2018"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","5,379,221.70","0.02","5,379,221.70","5,946,000.00","913903AW0","US913903AW04","-","89.79","United States","-","USD","3.91","5.37","1.00","Oct 15, 2030","2.65","3.89","-","5.37","3.89","5.37","USD","Oct 15, 2022","Dec 29, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,372,695.19","0.02","5,372,695.19","5,423,000.00","970648AN1","US970648AN13","-","96.91","United States","-","USD","12.76","6.13","1.00","Mar 05, 2054","5.90","13.05","-","6.13","13.05","6.13","USD","Mar 05, 2024","Mar 05, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,369,828.17","0.02","5,369,828.17","8,231,000.00","75513EAC5","US75513EAC57","BLBCYC1","65.10","United States","-","USD","14.40","5.85","1.00","Jul 01, 2050","3.13","14.65","-","5.85","14.65","5.85","USD","May 18, 2020","May 18, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,365,890.60","0.02","5,365,890.60","5,468,000.00","80281LAY1","US80281LAY11","-","96.49","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.08","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,366,439.71","0.02","5,366,439.71","5,396,000.00","756109DB7","US756109DB76","-","98.13","United States","-","USD","5.59","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Apr 07, 2026","Apr 07, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","5,367,916.57","0.02","5,367,916.57","8,037,000.00","26441CBN4","US26441CBN48","BNR5LJ4","66.48","United States","-","USD","14.01","6.15","1.00","Jun 15, 2051","3.50","14.25","-","6.15","14.25","6.15","USD","Jun 10, 2021","Jun 10, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,352,208.90","0.02","5,352,208.90","7,412,000.00","036752AK9","US036752AK91","BK6V1D6","70.96","United States","-","USD","13.30","6.05","1.00","Sep 15, 2049","3.70","13.53","-","6.05","13.53","6.05","USD","Sep 09, 2019","Sep 09, 2019"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,334,732.56","0.02","5,334,732.56","5,306,000.00","051473AE6","US051473AE62","-","98.98","United States","-","USD","5.51","5.13","1.00","Mar 23, 2033","4.95","5.54","-","5.13","5.54","5.13","USD","Mar 23, 2026","Mar 23, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,336,062.37","0.02","5,336,062.37","5,828,000.00","609207BB0","US609207BB05","-","90.56","United States","-","USD","5.04","4.93","1.00","Mar 17, 2032","3.00","5.05","-","4.93","5.05","4.93","USD","Mar 17, 2022","Mar 17, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","5,332,152.23","0.02","5,332,152.23","5,780,000.00","05964HAM7","US05964HAM79","-","91.33","Spain","-","USD","4.26","5.06","1.00","Mar 25, 2031","2.96","4.25","-","5.06","4.25","5.06","USD","Mar 25, 2021","Mar 25, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,324,829.29","0.02","5,324,829.29","5,672,000.00","907818FH6","US907818FH61","-","92.80","United States","-","USD","3.30","4.62","1.00","Feb 05, 2030","2.40","3.30","-","4.62","3.30","4.62","USD","Jan 31, 2020","Jan 31, 2020"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,326,733.13","0.02","5,326,733.13","5,319,000.00","03076CAP1","US03076CAP14","-","98.82","United States","-","USD","6.81","5.37","1.00","Apr 15, 2035","5.20","6.85","-","5.37","6.85","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,317,759.14","0.02","5,317,759.14","5,357,000.00","67103HAP2","US67103HAP29","-","97.50","United States","-","USD","7.35","5.44","1.00","Mar 12, 2036","5.10","7.38","-","5.44","7.38","5.44","USD","Mar 12, 2026","Mar 12, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","5,319,608.99","0.02","5,319,608.99","6,978,000.00","65473QBG7","US65473QBG73","BD72Q01","75.06","United States","-","USD","12.74","6.02","1.00","Mar 30, 2048","3.95","12.97","-","6.02","12.97","6.02","USD","Sep 14, 2017","Sep 14, 2017"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,315,393.20","0.02","5,315,393.20","5,641,000.00","370334CL6","US370334CL64","BM6QSF6","93.49","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,315,975.70","0.02","5,315,975.70","7,276,000.00","31620MBU9","US31620MBU99","BKQN7C3","71.89","United States","-","USD","10.72","6.02","1.00","Mar 01, 2041","3.10","10.75","-","6.02","10.75","6.02","USD","Mar 02, 2021","Mar 02, 2021"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,302,604.44","0.02","5,302,604.44","5,397,000.00","092914AA8","US092914AA83","-","97.68","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,296,404.23","0.02","5,296,404.23","5,407,000.00","89236TPH2","US89236TPH22","-","97.87","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","5,295,068.07","0.02","5,295,068.07","5,583,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.83","United States","-","USD","3.24","4.72","1.00","Jan 15, 2030","3.10","3.26","-","4.72","3.26","4.72","USD","Aug 19, 2019","Aug 19, 2019"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","5,290,942.08","0.02","5,290,942.08","7,229,000.00","48305QAF0","US48305QAF00","BMF8YY4","72.83","United States","-","USD","11.27","5.51","1.00","Jun 01, 2041","2.81","11.33","-","5.51","11.33","5.51","USD","Jun 15, 2021","Jun 15, 2021"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,288,239.82","0.02","5,288,239.82","6,444,000.00","25468PDB9","US25468PDB94","BN459D7","81.54","United States","-","USD","11.67","5.80","1.00","Jun 01, 2044","4.13","11.77","-","5.80","11.77","5.80","USD","Jun 02, 2014","Jun 02, 2014"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,279,487.18","0.02","5,279,487.18","5,360,000.00","03040WBA2","US03040WBA27","-","97.93","United States","-","USD","5.02","4.86","1.00","Jun 01, 2032","4.45","5.07","-","4.86","5.07","4.86","USD","May 05, 2022","May 05, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,267,113.86","0.02","5,267,113.86","5,788,000.00","925650AE3","US925650AE39","BPWCPW5","90.03","United States","-","USD","12.48","6.42","1.00","May 15, 2052","5.63","12.73","-","6.42","12.73","6.42","USD","Apr 29, 2022","Apr 29, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","5,263,027.57","0.02","5,263,027.57","4,895,000.00","665859AX2","US665859AX29","-","106.24","United States","-","USD","5.08","4.96","1.00","Nov 02, 2032","6.13","5.16","-","4.92","4.99","4.92","USD","Nov 02, 2022","Nov 02, 2022"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","5,264,784.49","0.02","5,264,784.49","5,361,000.00","801060AJ3","US801060AJ31","-","97.34","United States","-","USD","5.38","4.69","1.00","Nov 03, 2032","4.20","5.41","-","4.69","5.41","4.69","USD","Nov 03, 2025","Nov 03, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,250,581.65","0.02","5,250,581.65","5,451,000.00","844741BM9","US844741BM99","BRCDJX1","95.42","United States","-","USD","7.16","5.89","1.00","Nov 15, 2035","5.25","7.16","-","5.89","7.16","5.89","USD","Nov 03, 2025","Nov 03, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,243,324.33","0.02","5,243,324.33","5,443,000.00","375558CE1","US375558CE12","-","95.37","United States","-","USD","14.74","5.91","1.00","Nov 15, 2064","5.60","15.09","-","5.91","15.09","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,237,478.73","0.02","5,237,478.73","8,462,000.00","539830BQ1","US539830BQ10","BLFHQ82","61.65","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.03","-","5.78","15.03","5.78","USD","May 20, 2020","May 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,237,762.39","0.02","5,237,762.39","7,636,000.00","20030NCG4","US20030NCG43","BFWQ3S9","67.74","United States","-","USD","13.29","6.67","1.00","Nov 01, 2052","4.05","13.51","-","6.67","13.51","6.67","USD","Oct 19, 2017","Dec 14, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,238,632.11","0.02","5,238,632.11","7,151,000.00","29379VBZ5","US29379VBZ58","BL39936","71.42","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.30","-","5.92","15.30","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,230,330.42","0.02","5,230,330.42","5,174,000.00","036752AX1","US036752AX13","BNTB0H1","99.53","United States","-","USD","12.51","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","USD","Nov 04, 2022","Nov 04, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,220,340.58","0.02","5,220,340.58","5,629,000.00","539439AN9","US539439AN92","BD84H70","92.06","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","USD","Jun 01, 2016","Nov 09, 2016"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,220,628.85","0.02","5,220,628.85","5,577,000.00","573284BB1","US573284BB17","BMWG8W7","92.91","United States","-","USD","13.36","6.02","1.00","Dec 01, 2054","5.50","13.66","-","6.02","13.66","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,222,685.01","0.02","5,222,685.01","5,532,000.00","12527GAE3","US12527GAE35","BKL56J4","92.59","United States","-","USD","10.72","6.06","1.00","Mar 15, 2044","5.38","10.81","-","6.06","10.81","6.06","USD","Mar 11, 2014","Mar 11, 2014"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,215,672.92","0.02","5,215,672.92","5,867,000.00","231021AT3","US231021AT37","-","88.33","United States","-","USD","3.90","4.64","1.00","Sep 01, 2030","1.50","3.89","-","4.64","3.89","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","5,206,411.28","0.02","5,206,411.28","5,124,000.00","83007CAD4","US83007CAD48","-","100.13","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,199,914.95","0.01","5,199,914.95","8,874,000.00","031162CY4","US031162CY49","BN0THC8","57.55","United States","-","USD","15.31","5.94","1.00","Sep 01, 2053","2.77","15.57","-","5.94","15.57","5.94","USD","Mar 01, 2021","May 13, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,195,265.74","0.01","5,195,265.74","5,207,000.00","20271RAW0","US20271RAW07","-","98.55","Australia","-","USD","3.77","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,183,686.95","0.01","5,183,686.95","8,412,000.00","06051GJM2","US06051GJM24","BLNB200","60.97","United States","-","USD","13.28","5.86","1.00","Oct 24, 2051","2.83","14.95","-","5.86","14.94","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,180,655.15","0.01","5,180,655.15","5,788,000.00","12527GAD5","US12527GAD51","B9XR0S8","88.87","United States","-","USD","10.80","6.01","1.00","Jun 01, 2043","4.95","10.87","-","6.01","10.87","6.01","USD","May 23, 2013","May 23, 2013"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,172,095.66","0.01","5,172,095.66","5,921,000.00","958667AA5","US958667AA50","BKRMRB8","84.93","United States","-","USD","11.94","6.51","1.00","Feb 01, 2050","5.25","12.16","-","6.51","12.16","6.51","USD","Jan 13, 2020","Jan 13, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,164,559.17","0.01","5,164,559.17","5,113,000.00","051473AF3","US051473AF38","-","99.35","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,165,229.97","0.01","5,165,229.97","7,853,000.00","046353AZ1","US046353AZ13","BMWC900","65.37","United Kingdom","-","USD","14.93","5.60","1.00","May 28, 2051","3.00","15.20","-","5.60","15.20","5.60","USD","May 28, 2021","May 28, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","5,154,039.65","0.01","5,154,039.65","5,613,000.00","879360AE5","US879360AE54","-","91.01","United States","-","USD","4.28","4.91","1.00","Apr 01, 2031","2.75","4.29","-","4.91","4.29","4.91","USD","Mar 22, 2021","Mar 22, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,147,314.71","0.01","5,147,314.71","7,727,000.00","50249AAJ2","US50249AAJ25","BK54437","65.55","United States","-","USD","13.45","6.43","1.00","Apr 01, 2051","3.63","13.70","-","6.43","13.70","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"EQT CORP","Energy","Fixed Income","5,148,180.47","0.01","5,148,180.47","4,921,000.00","26884LAR0","US26884LAR06","-","101.97","United States","-","USD","5.88","5.43","1.00","Feb 01, 2034","5.75","5.92","-","5.42","5.76","5.42","USD","Jan 19, 2024","Jan 19, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","5,142,187.34","0.01","5,142,187.34","5,393,000.00","30231GBE1","US30231GBE17","BJP2G49","94.33","United States","-","USD","2.88","4.43","1.00","Aug 16, 2029","2.44","2.89","-","4.43","2.89","4.43","USD","Aug 16, 2019","Aug 16, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","5,139,370.51","0.01","5,139,370.51","5,008,000.00","44644MAJ0","US44644MAJ09","-","102.51","United States","-","USD","3.06","4.86","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","USD","Nov 18, 2022","Nov 18, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,131,119.80","0.01","5,131,119.80","5,667,000.00","50077LBJ4","US50077LBJ44","BNG49V0","89.84","United States","-","USD","12.25","6.33","1.00","Jun 01, 2050","5.50","12.49","-","6.33","12.49","6.33","USD","Dec 01, 2020","Jan 19, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,126,416.48","0.01","5,126,416.48","4,879,000.00","871829BL0","US871829BL07","BM5M5P4","103.32","United States","-","USD","3.13","4.96","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,115,199.82","0.01","5,115,199.82","5,149,000.00","21036PBP2","US21036PBP27","-","98.31","United States","-","USD","5.60","5.20","1.00","May 01, 2033","4.90","5.64","-","5.20","5.64","5.20","USD","May 01, 2023","May 01, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,102,562.40","0.01","5,102,562.40","6,709,000.00","03040WAR6","US03040WAR60","BDF0M54","74.64","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,102,946.43","0.01","5,102,946.43","5,447,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.54","United States","-","USD","3.65","4.76","1.00","Jun 30, 2030","2.95","3.66","-","4.76","3.66","4.76","USD","Dec 16, 2019","Dec 16, 2019"
"ERP OPERATING LP","Reits","Fixed Income","5,101,597.47","0.01","5,101,597.47","5,920,000.00","26884ABB8","US26884ABB89","BNGK4X5","85.98","United States","-","USD","11.50","5.76","1.00","Jul 01, 2044","4.50","11.65","-","5.76","11.65","5.76","USD","Jun 19, 2014","Jun 19, 2014"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,082,608.37","0.01","5,082,608.37","7,168,000.00","70450YAJ2","US70450YAJ29","BMD8004","70.49","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.73","-","5.48","14.73","5.48","USD","May 18, 2020","May 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,073,878.55","0.01","5,073,878.55","4,998,000.00","37045XEZ5","US37045XEZ50","-","100.14","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,074,282.97","0.01","5,074,282.97","8,517,000.00","171239AJ5","US171239AJ50","-","59.31","Switzerland","-","USD","16.68","5.75","1.00","Dec 15, 2061","3.05","17.03","-","5.75","17.03","5.75","USD","Nov 18, 2021","Nov 18, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,069,214.80","0.01","5,069,214.80","5,012,000.00","04010LBH5","US04010LBH50","-","99.06","United States","-","USD","4.64","6.00","1.00","Mar 08, 2032","5.80","4.65","-","6.00","4.65","6.00","USD","Jan 08, 2025","Jan 08, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,064,417.34","0.01","5,064,417.34","5,518,000.00","039482AD6","US039482AD67","-","90.68","United States","-","USD","5.01","4.81","1.00","Mar 01, 2032","2.90","5.02","-","4.81","5.02","4.81","USD","Feb 28, 2022","Feb 28, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,055,842.55","0.01","5,055,842.55","5,701,000.00","12189LAN1","US12189LAN10","B7YGHX4","87.18","United States","-","USD","10.91","5.65","1.00","Mar 15, 2043","4.45","11.05","-","5.65","11.05","5.65","USD","Mar 12, 2013","Mar 12, 2013"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,021,749.27","0.01","5,021,749.27","5,584,000.00","37045VAQ3","US37045VAQ32","BD93Q91","88.34","United States","-","USD","11.64","6.40","1.00","Apr 01, 2048","5.40","11.86","-","6.40","11.86","6.40","USD","Aug 07, 2017","Aug 07, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5,017,164.90","0.01","5,017,164.90","6,782,000.00","89153VAX7","US89153VAX73","-","73.83","France","-","USD","11.20","5.59","1.00","Jun 29, 2041","2.99","11.27","-","5.59","11.27","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","5,005,280.94","0.01","5,005,280.94","7,828,000.00","22822VAU5","US22822VAU52","BMGFFV8","63.92","United States","-","USD","14.25","6.11","1.00","Jan 15, 2051","3.25","14.49","-","6.11","14.49","6.11","USD","Jun 15, 2020","Jun 15, 2020"
"INTEL CORPORATION","Technology","Fixed Income","5,001,888.08","0.01","5,001,888.08","7,164,000.00","458140BV1","US458140BV11","BL59332","68.61","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,998,014.16","0.01","4,998,014.16","5,886,000.00","717081DE0","US717081DE02","BB9ZSR5","84.53","United States","-","USD","11.25","5.74","1.00","Jun 15, 2043","4.30","11.33","-","5.74","11.33","5.74","USD","Jun 03, 2013","Jun 03, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,987,600.01","0.01","4,987,600.01","5,098,000.00","718172CJ6","US718172CJ63","BJK36N6","96.41","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","3.38","2.84","-","4.64","2.84","4.64","USD","May 01, 2019","May 01, 2019"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","4,987,897.13","0.01","4,987,897.13","7,268,000.00","48305QAE3","US48305QAE35","BKS7M84","67.94","United States","-","USD","14.00","5.79","1.00","Nov 01, 2049","3.27","14.24","-","5.79","14.24","5.79","USD","Oct 31, 2019","Oct 31, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","4,988,586.27","0.01","4,988,586.27","5,573,000.00","87264ADG7","US87264ADG76","BR876T2","89.48","United States","-","USD","13.23","6.30","1.00","Jan 15, 2055","5.50","13.51","-","6.30","13.51","6.30","USD","Jan 12, 2024","Jan 12, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","4,980,834.93","0.01","4,980,834.93","5,516,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.17","United States","-","USD","11.34","6.09","1.00","Feb 15, 2046","5.05","11.53","-","6.09","11.53","6.09","USD","Feb 26, 2015","Feb 26, 2015"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","4,982,716.36","0.01","4,982,716.36","5,945,000.00","62854AAP9","US62854AAP93","BYMX8F5","83.35","United States","-","USD","11.22","6.79","1.00","Jun 15, 2046","5.25","11.38","-","6.79","11.38","6.79","USD","Dec 15, 2016","Jan 31, 2017"
"AMEREN CORPORATION","Electric","Fixed Income","4,973,015.69","0.01","4,973,015.69","4,865,000.00","023608AR3","US023608AR31","-","100.40","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.38","6.74","-","5.32","6.58","5.32","USD","Mar 07, 2025","Mar 07, 2025"
"PROLOGIS LP","Reits","Fixed Income","4,960,333.20","0.01","4,960,333.20","5,699,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.72","United States","-","USD","4.04","4.74","1.00","Oct 15, 2030","1.25","4.03","-","4.74","4.03","4.74","USD","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","4,962,642.79","0.01","4,962,642.79","10,454,000.00","20030NDQ1","US20030NDQ16","-","46.35","United States","-","USD","15.79","6.54","1.00","Aug 15, 2062","2.65","16.07","-","6.54","16.07","6.54","USD","Aug 25, 2020","Aug 25, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,959,457.85","0.01","4,959,457.85","8,721,000.00","191216CY4","US191216CY47","BLB7Z34","56.52","United States","-","USD","17.09","5.64","1.00","Jun 01, 2060","2.75","17.39","-","5.64","17.39","5.64","USD","May 01, 2020","May 01, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,952,961.59","0.01","4,952,961.59","6,688,000.00","50249AAH6","US50249AAH68","BMF74Z2","73.06","United States","-","USD","10.33","6.27","1.00","Oct 01, 2040","3.38","10.35","-","6.27","10.35","6.27","USD","Oct 08, 2020","Oct 08, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,945,156.83","0.01","4,945,156.83","7,358,000.00","373334KP5","US373334KP56","BLR77M1","66.11","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.49","-","5.87","14.49","5.87","USD","Feb 26, 2021","Feb 26, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,927,815.69","0.01","4,927,815.69","5,242,000.00","904764BH9","US904764BH90","BJK53F3","93.23","United States","-","USD","2.95","4.46","1.00","Sep 06, 2029","2.13","2.96","-","4.46","2.96","4.46","USD","Sep 06, 2019","Sep 06, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,923,025.78","0.01","4,923,025.78","6,888,000.00","110122DX3","US110122DX32","BMVXV31","70.15","United States","-","USD","15.36","5.92","1.00","Mar 15, 2062","3.90","15.70","-","5.92","15.70","5.92","USD","Mar 02, 2022","Mar 02, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,915,646.87","0.01","4,915,646.87","5,152,000.00","60687YAX7","US60687YAX76","BK0P0W6","95.40","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.89","2.81","4.89","USD","Jul 16, 2019","Jul 16, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,911,809.64","0.01","4,911,809.64","5,213,000.00","191216CM0","US191216CM09","-","93.45","United States","-","USD","2.96","4.38","1.00","Sep 06, 2029","2.13","2.96","-","4.38","2.96","4.38","USD","Sep 06, 2019","Sep 06, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,905,937.38","0.01","4,905,937.38","5,515,000.00","775109BB6","US775109BB60","BJZD8R9","87.26","Canada","-","USD","10.79","6.20","1.00","Mar 15, 2044","5.00","10.92","-","6.20","10.92","6.20","USD","Mar 10, 2014","Mar 10, 2014"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,892,120.36","0.01","4,892,120.36","6,904,000.00","49271VAK6","US49271VAK61","BL0MLQ5","70.06","United States","-","USD","13.33","6.23","1.00","May 01, 2050","3.80","13.56","-","6.23","13.56","6.23","USD","Apr 13, 2020","Apr 13, 2020"
"AETNA INC","Insurance","Fixed Income","4,864,546.33","0.01","4,864,546.33","4,474,000.00","00817YAF5","US00817YAF51","B16MV25","108.14","United States","-","USD","7.31","5.55","1.00","Jun 15, 2036","6.63","7.29","-","5.55","7.29","5.55","USD","Jun 09, 2006","Jun 09, 2006"
"CHEVRON CORP","Energy","Fixed Income","4,826,614.96","0.01","4,826,614.96","7,289,000.00","166764CA6","US166764CA68","BMFY3H8","65.65","United States","-","USD","14.40","5.74","1.00","May 11, 2050","3.08","14.65","-","5.74","14.65","5.74","USD","May 11, 2020","May 11, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","4,826,690.57","0.01","4,826,690.57","4,734,000.00","7591EPAV2","US7591EPAV24","-","99.96","United States","-","USD","6.23","5.53","1.00","Sep 06, 2035","5.50","6.36","-","5.51","6.36","5.51","USD","Sep 06, 2024","Sep 06, 2024"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","4,827,146.59","0.01","4,827,146.59","5,501,000.00","136385AY7","US136385AY72","BF47XX5","87.12","Canada","-","USD","11.97","6.04","1.00","Jun 01, 2047","4.95","12.19","-","6.04","12.19","6.04","USD","May 30, 2017","May 30, 2017"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,824,058.94","0.01","4,824,058.94","7,529,000.00","573284AX4","US573284AX46","BMFBKD4","64.06","United States","-","USD","14.52","5.99","1.00","Jul 15, 2051","3.20","14.76","-","5.99","14.76","5.99","USD","Jul 02, 2021","Jul 02, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,819,145.46","0.01","4,819,145.46","5,088,000.00","927804GL2","US927804GL27","-","93.11","United States","-","USD","13.00","5.97","1.00","Apr 01, 2053","5.45","13.29","-","5.97","13.29","5.97","USD","Mar 30, 2023","Mar 30, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,815,999.20","0.01","4,815,999.20","6,526,000.00","009158AZ9","US009158AZ91","-","73.33","United States","-","USD","10.76","5.47","1.00","May 15, 2040","2.70","10.80","-","5.47","10.80","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,810,929.02","0.01","4,810,929.02","6,202,000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.26","United States","-","USD","10.24","5.64","1.00","Feb 15, 2040","3.11","10.27","-","5.64","10.27","5.64","USD","Aug 15, 2020","Sep 04, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,803,749.85","0.01","4,803,749.85","6,509,000.00","961214EQ2","US961214EQ27","BMX5050","73.30","Australia","-","USD","10.85","5.74","1.00","Nov 16, 2040","2.96","10.86","-","5.74","10.86","5.74","USD","Nov 16, 2020","Nov 16, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,804,699.02","0.01","4,804,699.02","5,034,000.00","58013MFJ8","US58013MFJ80","-","94.45","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.63","2.92","-","4.55","2.92","4.55","USD","Aug 12, 2019","Aug 12, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","4,805,687.61","0.01","4,805,687.61","5,473,000.00","65473PAL9","US65473PAL94","-","87.09","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,802,542.20","0.01","4,802,542.20","5,103,000.00","961214EL3","US961214EL30","-","94.10","Australia","-","USD","3.29","4.54","1.00","Jan 16, 2030","2.65","3.28","-","4.54","3.28","4.54","USD","Jan 16, 2020","Jan 16, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,793,295.75","0.01","4,793,295.75","4,835,000.00","036752BJ1","US036752BJ10","-","97.58","United States","-","USD","5.19","5.06","1.00","Sep 15, 2032","4.60","5.21","-","5.06","5.21","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","4,787,288.57","0.01","4,787,288.57","5,359,000.00","65473QBC6","US65473QBC69","B976296","87.31","United States","-","USD","10.90","5.98","1.00","Feb 15, 2044","4.80","11.04","-","5.98","11.04","5.98","USD","Apr 12, 2013","Apr 12, 2013"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","4,787,563.74","0.01","4,787,563.74","4,728,000.00","136385BD2","US136385BD27","2M24M06","100.82","Canada","-","USD","3.07","4.74","1.00","Dec 15, 2029","5.00","3.09","-","4.73","3.02","4.73","USD","Jun 15, 2025","Nov 04, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,787,673.68","0.01","4,787,673.68","5,755,000.00","049560AM7","US049560AM78","BRJ8Y23","82.14","United States","-","USD","11.72","5.71","1.00","Oct 15, 2044","4.13","11.88","-","5.71","11.88","5.71","USD","Oct 15, 2014","Oct 15, 2014"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,776,385.66","0.01","4,776,385.66","5,035,000.00","883556BZ4","US883556BZ47","-","94.10","United States","-","USD","2.99","4.60","1.00","Oct 01, 2029","2.60","3.00","-","4.60","3.00","4.60","USD","Oct 08, 2019","Oct 08, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,776,493.34","0.01","4,776,493.34","4,640,000.00","87612BBQ4","US87612BBQ41","-","100.86","United States","-","USD","1.67","5.23","1.00","Mar 01, 2030","5.50","3.19","-","4.94","1.51","4.94","USD","Sep 01, 2020","Nov 27, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,762,649.23","0.01","4,762,649.23","4,727,000.00","053332BB7","US053332BB79","-","98.56","United States","-","USD","5.03","5.03","1.00","Aug 01, 2032","4.75","5.07","-","5.03","5.07","5.03","USD","Aug 01, 2022","Aug 01, 2022"
"ONEOK INC","Energy","Fixed Income","4,764,916.93","0.01","4,764,916.93","6,597,000.00","682680CA9","US682680CA99","BM8JWH3","70.74","United States","-","USD","12.96","6.36","1.00","Mar 01, 2050","3.95","13.18","-","6.36","13.18","6.36","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,732,746.82","0.01","4,732,746.82","7,867,000.00","842400GY3","US842400GY39","BN7QLH5","58.80","United States","-","USD","14.16","6.26","1.00","Feb 01, 2051","2.95","14.37","-","6.26","14.37","6.26","USD","Jan 08, 2021","Jan 08, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,728,566.44","0.01","4,728,566.44","4,653,000.00","60687YDF3","US60687YDF34","-","101.52","Japan","-","USD","2.70","4.93","1.00","Jul 10, 2030","5.38","2.72","-","4.89","2.73","4.89","USD","Jul 10, 2024","Jul 10, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,725,994.43","0.01","4,725,994.43","5,017,000.00","142339AJ9","US142339AJ92","BKBP1Y4","93.16","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.75","3.35","-","4.83","3.35","4.83","USD","Feb 28, 2020","Feb 28, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,717,847.34","0.01","4,717,847.34","7,543,000.00","038222AP0","US038222AP03","BMDPPX3","62.19","United States","-","USD","14.90","5.66","1.00","Jun 01, 2050","2.75","15.15","-","5.66","15.15","5.66","USD","May 29, 2020","May 29, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,716,344.33","0.01","4,716,344.33","4,754,000.00","66989HAT5","US66989HAT59","-","97.95","Switzerland","-","USD","2.90","4.50","1.00","Sep 18, 2029","3.80","2.91","-","4.50","2.91","4.50","USD","Sep 18, 2024","Sep 18, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,704,065.37","0.01","4,704,065.37","5,300,000.00","744573AU0","US744573AU04","-","88.33","United States","-","USD","4.87","4.97","1.00","Nov 15, 2031","2.45","4.86","-","4.97","4.86","4.97","USD","Nov 08, 2021","Nov 08, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,690,393.45","0.01","4,690,393.45","7,245,000.00","713448EP9","US713448EP96","-","64.01","United States","-","USD","14.45","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,685,096.30","0.01","4,685,096.30","6,859,000.00","907818FS2","US907818FS27","BMCFPF6","67.24","United States","-","USD","16.19","5.88","1.00","Apr 06, 2071","3.80","16.56","-","5.88","16.56","5.88","USD","Apr 06, 2021","Oct 01, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,679,583.79","0.01","4,679,583.79","5,351,000.00","717081EU3","US717081EU35","BJR2186","86.13","United States","-","USD","9.41","5.43","1.00","Mar 15, 2039","3.90","9.47","-","5.43","9.47","5.43","USD","Mar 11, 2019","Mar 11, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,669,270.88","0.01","4,669,270.88","5,386,000.00","594918BL7","US594918BL72","BYV2RR8","85.78","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","USD","Nov 03, 2015","Nov 03, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,670,528.41","0.01","4,670,528.41","5,766,000.00","20826FBC9","US20826FBC95","-","79.73","United States","-","USD","10.87","5.74","1.00","Mar 15, 2042","3.76","10.96","-","5.74","10.96","5.74","USD","Sep 15, 2022","Oct 03, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,671,675.53","0.01","4,671,675.53","4,738,000.00","855244AT6","US855244AT67","BK9SDZ0","97.10","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","USD","May 13, 2019","May 13, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,667,297.15","0.01","4,667,297.15","5,411,000.00","209111FD0","US209111FD03","BJZD6Q4","84.75","United States","-","USD","11.22","5.85","1.00","Mar 15, 2044","4.45","11.36","-","5.85","11.36","5.85","USD","Mar 06, 2014","Mar 06, 2014"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,652,620.51","0.01","4,652,620.51","5,133,000.00","512807AT5","US512807AT55","BFZ92V1","88.99","United States","-","USD","12.53","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,645,549.68","0.01","4,645,549.68","4,774,000.00","136375DR0","US136375DR05","-","95.86","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","4,640,900.87","0.01","4,640,900.87","4,666,000.00","86562MEM8","US86562MEM82","-","99.33","Japan","-","USD","4.33","5.03","1.00","Jul 07, 2032","4.93","4.35","-","5.03","4.35","5.03","USD","Jul 07, 2026","Jul 07, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,640,226.23","0.01","4,640,226.23","5,732,000.00","911312BQ8","US911312BQ83","BJCRWK5","79.51","United States","-","USD","12.83","5.90","1.00","Mar 15, 2049","4.25","13.08","-","5.90","13.08","5.90","USD","Mar 15, 2019","Mar 15, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,632,327.66","0.01","4,632,327.66","6,284,000.00","37940XAC6","US37940XAC65","BJXV303","71.96","United States","-","USD","12.55","6.51","1.00","Aug 15, 2049","4.15","12.75","-","6.51","12.75","6.51","USD","Aug 14, 2019","Aug 14, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,625,076.02","0.01","4,625,076.02","4,584,000.00","42250PAE3","US42250PAE34","-","100.43","United States","-","USD","5.31","5.17","1.00","Dec 15, 2032","5.25","5.37","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,619,394.51","0.01","4,619,394.51","7,344,000.00","66989HAS7","US66989HAS76","-","61.73","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","14.99","-","5.69","14.99","5.69","USD","Feb 14, 2020","Feb 14, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,610,025.71","0.01","4,610,025.71","6,463,000.00","713448FF0","US713448FF06","-","70.70","United States","-","USD","11.56","5.48","1.00","Oct 21, 2041","2.63","11.64","-","5.48","11.64","5.48","USD","Oct 21, 2021","Oct 21, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,597,511.45","0.01","4,597,511.45","6,361,000.00","754730AH2","US754730AH26","-","71.17","United States","-","USD","13.70","6.00","1.00","Apr 01, 2051","3.75","13.95","-","6.00","13.95","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,598,729.76","0.01","4,598,729.76","7,515,000.00","235851AW2","US235851AW20","BP83MD2","60.91","United States","-","USD","15.23","5.74","1.00","Dec 10, 2051","2.80","15.48","-","5.74","15.48","5.74","USD","Dec 10, 2021","Dec 10, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,592,770.90","0.01","4,592,770.90","6,322,000.00","416515BF0","US416515BF08","BK5R469","71.17","United States","-","USD","13.42","5.90","1.00","Aug 19, 2049","3.60","13.65","-","5.90","13.65","5.90","USD","Aug 19, 2019","Aug 19, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,593,131.30","0.01","4,593,131.30","3,711,000.00","316773CH1","US316773CH12","B2Q1497","120.65","United States","-","USD","7.66","5.78","1.00","Mar 01, 2038","8.25","7.65","-","5.78","7.65","5.78","USD","Mar 04, 2008","Mar 04, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,590,102.56","0.01","4,590,102.56","5,166,000.00","718172CS6","US718172CS62","-","88.48","United States","-","USD","4.04","4.75","1.00","Nov 01, 2030","1.75","4.03","-","4.75","4.03","4.75","USD","Nov 02, 2020","Nov 02, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,590,311.88","0.01","4,590,311.88","5,462,000.00","594918CB8","US594918CB81","BYP2P81","82.03","United States","-","USD","14.35","5.76","1.00","Feb 06, 2057","4.50","14.67","-","5.76","14.67","5.76","USD","Feb 06, 2017","Feb 06, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,590,827.74","0.01","4,590,827.74","7,145,000.00","89417EAR0","US89417EAR09","-","63.92","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.99","-","5.81","14.99","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,551,328.65","0.01","4,551,328.65","7,611,000.00","459200KL4","US459200KL41","-","59.29","United States","-","USD","14.19","6.26","1.00","May 15, 2050","2.95","14.39","-","6.26","14.39","6.26","USD","May 07, 2020","May 07, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,548,538.34","0.01","4,548,538.34","8,136,000.00","927804GD0","US927804GD01","-","55.69","United States","-","USD","15.33","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"KLA CORP","Technology","Fixed Income","4,546,329.59","0.01","4,546,329.59","5,025,000.00","482480AN0","US482480AN02","BQ5J0D6","90.45","United States","-","USD","14.82","5.89","1.00","Jul 15, 2062","5.25","15.17","-","5.89","15.17","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,538,202.52","0.01","4,538,202.52","8,112,000.00","437076CG5","US437076CG52","BNRQN46","55.14","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.63","-","5.83","15.63","5.83","USD","Jan 07, 2021","Jan 07, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","4,538,359.96","0.01","4,538,359.96","6,270,000.00","032654AW5","US032654AW53","BPBK6K5","71.56","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,527,149.83","0.01","4,527,149.83","5,529,000.00","718172AU3","US718172AU37","B83K8M0","80.31","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,523,539.42","0.01","4,523,539.42","6,144,000.00","828807DJ3","US828807DJ39","-","73.60","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.05","-","5.86","14.05","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","4,518,850.89","0.01","4,518,850.89","5,572,000.00","20030NBQ3","US20030NBQ34","BY58YP9","79.16","United States","-","USD","11.25","6.53","1.00","Aug 15, 2045","4.60","11.38","-","6.53","11.38","6.53","USD","May 27, 2015","May 27, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","4,506,536.43","0.01","4,506,536.43","5,967,000.00","26441CBM6","US26441CBM64","-","75.23","United States","-","USD","10.91","5.80","1.00","Jun 15, 2041","3.30","10.97","-","5.80","10.97","5.80","USD","Jun 10, 2021","Jun 10, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","4,504,194.31","0.01","4,504,194.31","7,324,000.00","299808AJ4","US299808AJ43","BM9XD71","60.70","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,499,467.95","0.01","4,499,467.95","5,176,000.00","808513BT1","US808513BT10","-","86.68","United States","-","USD","4.97","4.79","1.00","Dec 01, 2031","1.95","4.97","-","4.79","4.97","4.79","USD","Aug 26, 2021","Aug 26, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,493,592.28","0.01","4,493,592.28","4,699,000.00","438516BU9","US438516BU93","BK9DLD9","94.49","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","4,490,353.16","0.01","4,490,353.16","4,425,000.00","74949LAG7","US74949LAG77","BMTYHL6","99.87","United Kingdom","-","USD","6.76","5.27","1.00","Mar 27, 2035","5.25","6.80","-","5.27","6.80","5.27","USD","Mar 27, 2025","Mar 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,477,528.70","0.01","4,477,528.70","6,174,000.00","86562MCK4","US86562MCK45","BMHLD00","71.55","Japan","-","USD","11.21","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,469,832.87","0.01","4,469,832.87","5,368,000.00","20826FAC0","US20826FAC05","BSL17W8","82.53","United States","-","USD","11.62","5.87","1.00","Nov 15, 2044","4.30","11.78","-","5.87","11.78","5.87","USD","Nov 12, 2014","Nov 12, 2014"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,462,642.53","0.01","4,462,642.53","4,966,000.00","50540RAS1","US50540RAS13","BVJDNV8","87.70","United States","-","USD","11.33","5.79","1.00","Feb 01, 2045","4.70","11.49","-","5.79","11.49","5.79","USD","Jan 30, 2015","Jan 30, 2015"
"LEIDOS INC","Technology","Fixed Income","4,457,620.86","0.01","4,457,620.86","4,523,000.00","52532XAF2","US52532XAF24","-","97.80","United States","-","USD","3.40","5.01","1.00","May 15, 2030","4.38","3.45","-","5.01","3.45","5.01","USD","May 15, 2021","Jun 21, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,448,352.41","0.01","4,448,352.41","5,617,000.00","50077LAB2","US50077LAB27","BD7YG30","78.64","United States","-","USD","11.91","6.27","1.00","Jun 01, 2046","4.38","12.09","-","6.27","12.09","6.27","USD","May 24, 2016","Aug 19, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,420,840.32","0.01","4,420,840.32","4,922,000.00","808513BS3","US808513BS37","-","89.41","United States","-","USD","4.45","4.78","1.00","May 13, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 13, 2021","May 13, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,410,951.23","0.01","4,410,951.23","4,989,000.00","37940XAH5","US37940XAH52","-","87.91","United States","-","USD","4.81","5.55","1.00","Nov 15, 2031","2.90","4.79","-","5.55","4.79","5.55","USD","Nov 22, 2021","Nov 22, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,403,572.22","0.01","4,403,572.22","5,962,000.00","501044DN8","US501044DN88","-","73.84","United States","-","USD","13.41","6.05","1.00","Jan 15, 2050","3.95","13.65","-","6.05","13.65","6.05","USD","Jan 13, 2020","Jan 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,387,581.85","0.01","4,387,581.85","5,545,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","77.33","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"S&P GLOBAL INC","Technology","Fixed Income","4,390,547.77","0.01","4,390,547.77","5,948,000.00","78409VBL7","US78409VBL71","BQZC712","72.42","United States","-","USD","14.08","5.78","1.00","Mar 01, 2052","3.70","14.35","-","5.78","14.35","5.78","USD","Mar 01, 2023","Feb 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,370,484.24","0.01","4,370,484.24","5,567,000.00","12189LBC4","US12189LBC46","BFMN5B7","78.15","United States","-","USD","12.98","5.83","1.00","Jun 15, 2048","4.05","13.22","-","5.83","13.22","5.83","USD","Mar 05, 2018","Mar 05, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,373,427.53","0.01","4,373,427.53","7,614,000.00","084664CX7","US084664CX75","BMYCBT1","57.43","United States","-","USD","15.43","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","USD","Jan 15, 2021","Jan 15, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,361,876.87","0.01","4,361,876.87","6,955,000.00","874060BD7","US874060BD74","-","62.64","Japan","-","USD","15.91","5.95","1.00","Jul 09, 2060","3.38","16.24","-","5.95","16.24","5.95","USD","Jul 09, 2020","Jul 09, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,329,738.24","0.01","4,329,738.24","4,622,000.00","87612EBJ4","US87612EBJ47","-","92.68","United States","-","USD","3.33","4.59","1.00","Feb 15, 2030","2.35","3.33","-","4.59","3.33","4.59","USD","Jan 28, 2020","Jan 28, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,324,950.47","0.01","4,324,950.47","4,277,000.00","06368L8L3","US06368L8L34","-","99.48","Canada","-","USD","2.84","4.84","1.00","Sep 10, 2030","4.64","2.85","-","4.82","2.85","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"LEIDOS INC","Technology","Fixed Income","4,318,540.34","0.01","4,318,540.34","4,425,000.00","52532XAN5","US52532XAN57","-","95.72","United States","-","USD","7.37","5.58","1.00","Mar 15, 2036","5.00","7.38","-","5.58","7.38","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"HUMANA INC","Insurance","Fixed Income","4,319,056.72","0.01","4,319,056.72","4,776,000.00","444859BX9","US444859BX93","BQMS2B8","88.57","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,301,628.78","0.01","4,301,628.78","4,928,000.00","94106LBP3","US94106LBP31","-","86.78","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.50","4.38","-","4.69","4.38","4.69","USD","Nov 17, 2020","Nov 17, 2020"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,299,688.40","0.01","4,299,688.40","4,815,000.00","256746AJ7","US256746AJ71","-","88.96","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","4,300,340.97","0.01","4,300,340.97","6,333,000.00","337932AM9","US337932AM94","BL5H0D5","66.62","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,291,586.21","0.01","4,291,586.21","6,826,000.00","655844CH9","US655844CH91","BN79088","62.33","United States","-","USD","15.37","5.88","1.00","May 15, 2055","3.15","15.65","-","5.88","15.65","5.88","USD","May 15, 2020","Sep 17, 2020"
"CHEVRON USA INC","Energy","Fixed Income","4,268,998.86","0.01","4,268,998.86","7,488,000.00","166756AH9","US166756AH97","-","56.00","United States","-","USD","15.28","5.74","1.00","Aug 12, 2050","2.34","15.51","-","5.74","15.51","5.74","USD","Aug 12, 2020","Aug 12, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,259,456.75","0.01","4,259,456.75","6,368,000.00","341081FX0","US341081FX06","BKTC8V3","65.96","United States","-","USD","14.00","5.85","1.00","Oct 01, 2049","3.15","14.24","-","5.85","14.24","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"FISERV INC","Technology","Fixed Income","4,260,754.56","0.01","4,260,754.56","4,436,000.00","337738AU2","US337738AU25","BKF0BQ7","95.89","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","3.50","2.76","-","5.01","2.76","5.01","USD","Jun 24, 2019","Jun 24, 2019"
"ENBRIDGE INC","Energy","Fixed Income","4,256,899.15","0.01","4,256,899.15","6,265,000.00","29250NBE4","US29250NBE40","BP2Q7V0","66.38","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.22","-","6.02","14.22","6.02","USD","Jun 28, 2021","Jun 28, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,201,454.16","0.01","4,201,454.16","6,092,000.00","91913YBD1","US91913YBD13","BLGTT55","68.50","United States","-","USD","13.98","6.11","1.00","Dec 01, 2051","3.65","14.23","-","6.11","14.23","6.11","USD","Nov 29, 2021","Nov 29, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,193,073.44","0.01","4,193,073.44","6,706,000.00","009158BA3","US009158BA32","BKX8JW5","62.04","United States","-","USD","14.74","5.74","1.00","May 15, 2050","2.80","14.98","-","5.74","14.98","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","4,181,316.74","0.01","4,181,316.74","4,649,000.00","440452AF7","US440452AF79","-","89.76","United States","-","USD","3.69","4.70","1.00","Jun 11, 2030","1.80","3.68","-","4.70","3.68","4.70","USD","Jun 11, 2020","Jun 11, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,178,319.58","0.01","4,178,319.58","4,088,000.00","10373QBZ2","US10373QBZ28","-","100.97","United Kingdom","-","USD","2.83","4.64","1.00","Oct 17, 2029","4.97","2.94","-","4.62","2.73","4.62","USD","May 17, 2024","May 17, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,169,047.12","0.01","4,169,047.12","4,443,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.11","Canada","-","USD","12.41","5.73","1.00","Mar 15, 2049","5.10","12.68","-","5.73","12.68","5.73","USD","Oct 12, 2018","Oct 12, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,167,216.07","0.01","4,167,216.07","4,165,000.00","053332BN1","US053332BN18","-","100.01","United States","-","USD","4.36","4.95","1.00","Jul 15, 2031","4.95","4.38","-","4.95","4.38","4.95","USD","Jul 14, 2026","Jul 14, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,160,888.69","0.01","4,160,888.69","6,553,000.00","032654AX3","US032654AX37","BPBK6M7","62.63","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.08","-","5.79","15.08","5.79","USD","Oct 05, 2021","Oct 05, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,161,435.38","0.01","4,161,435.38","4,087,000.00","316773DG2","US316773DG20","-","99.58","United States","-","USD","2.72","5.13","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,141,578.77","0.01","4,141,578.77","5,161,000.00","12189LBB6","US12189LBB62","BYXD4B2","79.88","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.88","-","5.80","12.88","5.80","USD","Mar 09, 2017","Mar 09, 2017"
"METLIFE INC","Insurance","Fixed Income","4,140,494.62","0.01","4,140,494.62","4,897,000.00","59156RBD9","US59156RBD98","B815P82","82.79","United States","-","USD","10.82","5.78","1.00","Aug 13, 2042","4.13","10.87","-","5.78","10.87","5.78","USD","Aug 13, 2012","Aug 13, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,126,995.23","0.01","4,126,995.23","3,953,000.00","303901BN1","US303901BN18","-","103.73","Canada","-","USD","5.85","5.38","1.00","Dec 07, 2033","6.00","5.91","-","5.36","5.75","5.36","USD","Jun 07, 2024","Sep 24, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","4,075,141.33","0.01","4,075,141.33","4,545,000.00","723787AR8","US723787AR88","BM9PJB3","89.65","United States","-","USD","4.20","4.73","1.00","Jan 15, 2031","2.15","4.20","-","4.73","4.20","4.73","USD","Jan 29, 2021","Jan 29, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,075,629.78","0.01","4,075,629.78","4,033,000.00","532457CQ9","US532457CQ99","-","99.27","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,071,582.26","0.01","4,071,582.26","6,780,000.00","609207AW5","US609207AW50","-","59.08","United States","-","USD","14.89","5.79","1.00","Sep 04, 2050","2.63","15.12","-","5.79","15.12","5.79","USD","Sep 04, 2020","Sep 04, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,030,187.59","0.01","4,030,187.59","4,738,000.00","038222AM7","US038222AM71","BYVBMC5","83.78","United States","-","USD","12.35","5.69","1.00","Apr 01, 2047","4.35","12.59","-","5.69","12.59","5.69","USD","Mar 31, 2017","Mar 31, 2017"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,022,873.41","0.01","4,022,873.41","6,412,000.00","871829BR7","US871829BR76","-","62.45","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.79","-","6.07","14.79","6.07","USD","Dec 14, 2021","Dec 14, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,003,487.77","0.01","4,003,487.77","3,682,000.00","254709AS7","US254709AS70","BP7LTN6","107.84","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.19","4.99","5.19","USD","Nov 29, 2022","Nov 29, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,001,813.60","0.01","4,001,813.60","3,950,000.00","808513CR4","US808513CR45","-","100.46","United States","-","USD","7.31","5.40","1.00","May 21, 2037","5.49","7.47","-","5.40","7.47","5.40","USD","May 21, 2026","May 21, 2026"
"INTEL CORPORATION","Technology","Fixed Income","3,992,498.92","0.01","3,992,498.92","7,106,000.00","458140BK5","US458140BK55","BLK78B4","54.88","United States","-","USD","15.27","6.37","1.00","Feb 15, 2060","3.10","15.55","-","6.37","15.55","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"NETFLIX INC","Communications","Fixed Income","3,992,739.78","0.01","3,992,739.78","4,182,000.00","64110LBA3","US64110LBA35","-","93.19","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","3,993,157.02","0.01","3,993,157.02","6,243,000.00","822905BC8","US822905BC81","-","63.54","United States","-","USD","14.93","5.75","1.00","Nov 26, 2051","3.00","15.20","-","5.75","15.20","5.75","USD","May 26, 2026","Jul 08, 2026"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,985,328.01","0.01","3,985,328.01","6,688,000.00","235851AV4","US235851AV47","BLGYGD7","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","3,982,367.30","0.01","3,982,367.30","4,483,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.82","United States","-","USD","4.17","5.28","1.00","Jan 15, 2031","2.45","4.16","-","5.28","4.16","5.28","USD","Jul 15, 2021","Aug 18, 2021"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","3,972,436.43","0.01","3,972,436.43","4,031,000.00","86562MEP1","US86562MEP14","-","98.40","Japan","-","USD","7.46","5.47","1.00","Jul 07, 2037","5.30","7.63","-","5.47","7.63","5.47","USD","Jul 07, 2026","Jul 07, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,968,263.32","0.01","3,968,263.32","4,012,000.00","127387AP3","US127387AP39","-","97.25","United States","-","USD","6.52","5.12","1.00","Sep 10, 2034","4.70","6.56","-","5.12","6.56","5.12","USD","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,970,045.20","0.01","3,970,045.20","6,858,000.00","907818FN3","US907818FN30","BMBMCQ8","56.89","United States","-","USD","16.50","5.85","1.00","Sep 16, 2062","2.97","16.84","-","5.85","16.84","5.85","USD","Mar 16, 2021","Jun 02, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","3,952,844.41","0.01","3,952,844.41","3,899,000.00","857449AE2","US857449AE22","-","100.66","United States","-","USD","3.05","4.56","1.00","Nov 23, 2029","4.78","3.05","-","4.56","3.05","4.56","USD","Nov 25, 2024","Nov 25, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","3,949,736.40","0.01","3,949,736.40","4,059,000.00","929160BD0","US929160BD00","-","96.58","United States","-","USD","13.33","5.95","1.00","Dec 01, 2054","5.70","13.64","-","5.95","13.64","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","3,942,969.21","0.01","3,942,969.21","6,390,000.00","458140BW9","US458140BW93","BL59309","60.39","United States","-","USD","14.26","6.18","1.00","Aug 12, 2051","3.05","14.48","-","6.18","14.48","6.18","USD","Aug 12, 2021","Aug 12, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,924,822.83","0.01","3,924,822.83","6,864,000.00","478160CS1","US478160CS18","-","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"BOEING CO","Capital Goods","Fixed Income","3,918,636.23","0.01","3,918,636.23","5,280,000.00","097023CK9","US097023CK94","BK1WFJ8","73.39","United States","-","USD","13.11","6.07","1.00","May 01, 2049","3.90","13.34","-","6.07","13.34","6.07","USD","May 02, 2019","May 02, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","3,901,262.29","0.01","3,901,262.29","5,419,000.00","867224AE7","US867224AE71","-","70.61","Canada","-","USD","13.58","6.06","1.00","Mar 04, 2051","3.75","13.83","-","6.06","13.83","6.06","USD","Mar 04, 2021","Mar 04, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,884,798.25","0.01","3,884,798.25","4,032,000.00","91324PDS8","US91324PDS83","BJMSS00","95.14","United States","-","USD","2.87","4.59","1.00","Aug 15, 2029","2.88","2.86","-","4.59","2.86","4.59","USD","Jul 25, 2019","Jul 25, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,878,579.34","0.01","3,878,579.34","3,975,000.00","29446MAP7","US29446MAP77","-","96.74","Norway","-","USD","7.32","5.19","1.00","Nov 14, 2035","4.75","7.35","-","5.19","7.35","5.19","USD","Nov 14, 2025","Nov 14, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,844,084.48","0.01","3,844,084.48","3,956,000.00","575718AA9","US575718AA93","B4LWP63","96.92","United States","-","USD","16.75","5.78","1.00","Jul 01, 2111","5.60","17.14","-","5.78","17.14","5.78","USD","May 18, 2011","May 18, 2011"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,819,475.41","0.01","3,819,475.41","3,803,000.00","127387AN8","US127387AN80","-","98.92","United States","-","USD","2.85","4.67","1.00","Sep 10, 2029","4.30","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,821,300.01","0.01","3,821,300.01","3,840,000.00","09261HCC9","US09261HCC97","-","98.19","United States","-","USD","4.10","6.39","1.00","May 15, 2031","5.95","4.08","-","6.39","4.08","6.39","USD","Apr 27, 2026","Apr 27, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","3,807,924.31","0.01","3,807,924.31","3,809,000.00","740816AR4","US740816AR46","-","98.03","United States","-","USD","6.81","4.89","1.00","Feb 15, 2035","4.61","6.86","-","4.89","6.86","4.89","USD","Mar 12, 2024","Mar 12, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,803,821.67","0.01","3,803,821.67","4,242,000.00","98956PAV4","US98956PAV40","-","89.29","United States","-","USD","4.87","4.90","1.00","Nov 24, 2031","2.60","4.87","-","4.90","4.87","4.90","USD","Nov 24, 2021","Nov 24, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,794,613.20","0.01","3,794,613.20","6,179,000.00","291011BS2","US291011BS25","-","61.21","United States","-","USD","15.28","5.71","1.00","Dec 21, 2051","2.80","15.54","-","5.71","15.54","5.71","USD","Dec 21, 2021","Dec 21, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,776,685.64","0.01","3,776,685.64","3,865,000.00","30225VAV9","US30225VAV99","-","97.69","United States","-","USD","5.47","5.38","1.00","Jan 15, 2033","4.95","5.47","-","5.38","5.47","5.38","USD","Aug 08, 2025","Aug 08, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,758,861.60","0.01","3,758,861.60","3,819,000.00","110122CP1","US110122CP17","-","96.81","United States","-","USD","2.75","4.54","1.00","Jul 26, 2029","3.40","2.79","-","4.54","2.79","4.54","USD","Jan 26, 2020","Jul 15, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,739,552.74","0.01","3,739,552.74","3,698,000.00","742718GG8","US742718GG89","-","99.00","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,705,064.84","0.01","3,705,064.84","6,918,000.00","532457BZ0","US532457BZ08","BMGYN33","52.71","United States","-","USD","17.34","5.63","1.00","Sep 15, 2060","2.50","17.68","-","5.63","17.68","5.63","USD","Aug 25, 2020","Aug 25, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,692,556.03","0.01","3,692,556.03","3,584,000.00","03770DAF0","US03770DAF06","-","100.81","United States","-","USD","4.57","6.38","1.00","Mar 15, 2032","6.55","4.58","-","6.37","4.46","6.37","USD","Sep 15, 2025","Dec 22, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,677,823.53","0.01","3,677,823.53","3,769,000.00","418056AZ0","US418056AZ06","-","96.95","United States","-","USD","3.03","4.90","1.00","Nov 19, 2029","3.90","3.07","-","4.90","3.07","4.90","USD","Nov 19, 2019","Nov 19, 2019"
"APPLE INC","Technology","Fixed Income","3,662,700.94","0.01","3,662,700.94","3,728,000.00","037833EN6","US037833EN61","-","96.81","United States","-","USD","2.80","4.37","1.00","Aug 08, 2029","3.25","2.83","-","4.37","2.83","4.37","USD","Aug 08, 2022","Aug 08, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,645,400.35","0.01","3,645,400.35","3,631,000.00","858119BS8","US858119BS89","-","99.49","United States","-","USD","6.89","5.32","1.00","May 15, 2035","5.25","6.92","-","5.32","6.92","5.32","USD","Mar 12, 2025","Mar 12, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,642,235.22","0.01","3,642,235.22","5,356,000.00","907818FL7","US907818FL73","BKDMLC1","66.32","United States","-","USD","15.97","5.91","1.00","Feb 05, 2070","3.75","16.33","-","5.91","16.33","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,635,702.72","0.01","3,635,702.72","4,087,000.00","00914AAS1","US00914AAS15","-","88.94","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.88","4.96","-","5.22","4.96","5.22","USD","Jan 12, 2022","Jan 12, 2022"
"SUNCOR ENERGY INC","Energy","Fixed Income","3,625,054.75","0.01","3,625,054.75","4,784,000.00","867224AB3","US867224AB33","BD5W818","75.09","Canada","-","USD","12.64","6.10","1.00","Nov 15, 2047","4.00","12.85","-","6.10","12.85","6.10","USD","Nov 15, 2017","Nov 15, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,626,726.30","0.01","3,626,726.30","3,563,000.00","89236TMK8","US89236TMK87","-","99.79","United States","-","USD","2.78","4.62","1.00","Aug 09, 2029","4.55","2.77","-","4.62","2.77","4.62","USD","Aug 09, 2024","Aug 09, 2024"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","3,617,310.13","0.01","3,617,310.13","4,345,000.00","628530BJ5","US628530BJ54","BHQXR55","81.92","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,609,349.78","0.01","3,609,349.78","3,766,000.00","494368CB7","US494368CB71","BMGWDJ3","94.88","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,605,302.84","0.01","3,605,302.84","3,625,000.00","78410GAK0","US78410GAK04","-","99.46","United States","-","USD","5.78","5.53","1.00","Jul 15, 2033","5.45","5.75","-","5.53","5.75","5.53","USD","Jul 23, 2026","Jul 23, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,606,595.94","0.01","3,606,595.94","5,346,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","66.11","United States","-","USD","13.79","5.91","1.00","Aug 15, 2049","3.20","14.02","-","5.91","14.02","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"WALT DISNEY CO","Communications","Fixed Income","3,602,266.96","0.01","3,602,266.96","3,850,000.00","254687FL5","US254687FL52","BKKKD11","92.81","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,602,870.57","0.01","3,602,870.57","4,314,000.00","369550BJ6","US369550BJ68","BLR95S9","82.26","United States","-","USD","13.33","5.61","1.00","Apr 01, 2050","4.25","13.61","-","5.61","13.61","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","3,573,986.88","0.01","3,573,986.88","3,575,000.00","65473PBB0","US65473PBB04","-","99.10","United States","-","USD","7.48","5.42","1.00","May 18, 2036","5.30","7.51","-","5.42","7.51","5.42","USD","May 18, 2026","May 18, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,553,496.03","0.01","3,553,496.03","3,707,000.00","29446MAF9","US29446MAF95","-","94.98","Norway","-","USD","3.40","4.61","1.00","Apr 06, 2030","3.13","3.42","-","4.61","3.42","4.61","USD","Apr 06, 2020","Apr 06, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","3,541,056.95","0.01","3,541,056.95","5,289,000.00","822905BA2","US822905BA26","-","66.34","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,527,633.48","0.01","3,527,633.48","6,062,000.00","854502AN1","US854502AN14","-","57.72","United States","-","USD","14.67","6.11","1.00","Nov 15, 2050","2.75","14.89","-","6.11","14.89","6.11","USD","Nov 02, 2020","Nov 02, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,382,048.03","0.01","3,382,048.03","5,284,000.00","89153VAW9","US89153VAW90","BMG70V9","63.84","France","-","USD","16.01","5.85","1.00","Jun 29, 2060","3.39","16.35","-","5.85","16.35","5.85","USD","Jun 29, 2020","Jun 29, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","3,367,963.42","0.01","3,367,963.42","5,609,000.00","75886FAF4","US75886FAF45","-","59.10","United States","-","USD","14.50","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"ADOBE INC","Technology","Fixed Income","3,359,401.54","0.01","3,359,401.54","3,350,000.00","00724PAG4","US00724PAG46","-","98.86","United States","-","USD","6.20","5.13","1.00","Apr 04, 2034","4.95","6.25","-","5.13","6.25","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,343,016.47","0.01","3,343,016.47","4,928,000.00","11271LAF9","US11271LAF94","-","66.80","Canada","-","USD","13.83","6.12","1.00","Mar 30, 2051","3.50","14.07","-","6.12","14.07","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","3,345,447.95","0.01","3,345,447.95","4,274,000.00","278642AF0","US278642AF09","B88WNK4","78.25","United States","-","USD","10.92","6.16","1.00","Jul 15, 2042","4.00","11.00","-","6.16","11.00","6.16","USD","Jul 24, 2012","Jul 24, 2012"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","3,339,752.26","0.01","3,339,752.26","3,345,000.00","806854AQ8","US806854AQ80","-","98.84","United States","-","USD","7.50","5.30","1.00","May 07, 2036","5.15","7.53","-","5.30","7.53","5.30","USD","May 07, 2026","May 07, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,330,210.96","0.01","3,330,210.96","5,180,000.00","655844CF3","US655844CF36","BL6L2C9","63.76","United States","-","USD","14.33","5.90","1.00","May 15, 2050","3.05","14.57","-","5.90","14.57","5.90","USD","May 11, 2020","May 11, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,325,925.31","0.01","3,325,925.31","5,655,000.00","071813CV9","US071813CV90","-","58.41","United States","-","USD","14.18","6.50","1.00","Dec 01, 2051","3.13","14.39","-","6.50","14.39","6.50","USD","Jun 01, 2022","Jun 10, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,321,095.99","0.01","3,321,095.99","3,582,000.00","69351UBB8","US69351UBB89","-","91.81","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.62","-","5.86","13.62","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,313,209.68","0.01","3,313,209.68","3,280,000.00","00774MBL8","US00774MBL81","-","99.38","Ireland","-","USD","2.83","4.84","1.00","Sep 10, 2029","4.63","2.85","-","4.84","2.85","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,251,149.04","0.01","3,251,149.04","3,290,000.00","46817MAV9","US46817MAV90","-","98.78","United States","-","USD","7.63","6.31","1.00","Jan 15, 2037","6.15","7.62","-","6.31","7.62","6.31","USD","Jun 15, 2026","Jun 15, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,222,832.60","0.01","3,222,832.60","3,374,000.00","036752AL7","US036752AL74","BJDSXN7","94.55","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.88","2.94","-","4.75","2.94","4.75","USD","Sep 09, 2019","Sep 09, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,190,951.61","0.01","3,190,951.61","4,653,000.00","437076BP6","US437076BP60","BD886H5","67.39","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.48","-","5.80","15.48","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,182,748.21","0.01","3,182,748.21","4,798,000.00","209111GB3","US209111GB38","-","66.01","United States","-","USD","15.78","5.91","1.00","Jun 15, 2061","3.60","16.12","-","5.91","16.12","5.91","USD","Jun 08, 2021","Jun 08, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,150,695.71","0.01","3,150,695.71","3,559,000.00","87165BAR4","US87165BAR42","-","87.90","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,058,931.92","0.01","3,058,931.92","3,505,000.00","744448CV1","US744448CV12","-","87.11","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,057,791.62","0.01","3,057,791.62","2,994,000.00","845467AS8","US845467AS85","-","100.31","United States","-","USD","1.97","5.28","1.00","Mar 15, 2030","5.38","3.23","-","5.17","1.54","5.17","USD","Aug 30, 2021","Aug 30, 2021"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","3,047,292.25","0.01","3,047,292.25","3,833,000.00","04351LAB6","US04351LAB62","BYYXY44","78.82","United States","-","USD","12.63","5.72","1.00","Nov 15, 2046","3.94","12.80","-","5.72","12.80","5.72","USD","May 11, 2016","May 11, 2016"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","2,994,590.48","0.01","2,994,590.48","2,986,000.00","40409AAB6","US40409AAB61","-","99.91","United States","-","USD","5.63","5.96","1.00","Jul 15, 2033","5.95","5.63","-","5.96","5.63","5.96","USD","Jun 24, 2026","Jun 24, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,989,117.29","0.01","2,989,117.29","4,764,000.00","94106BAD3","US94106BAD38","-","62.73","United States","-","USD","15.12","5.76","1.00","Jan 15, 2052","2.95","15.38","-","5.76","15.38","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"INTEL CORPORATION","Technology","Fixed Income","2,986,481.22","0.01","2,986,481.22","2,997,000.00","458140BZ2","US458140BZ25","-","97.85","United States","-","USD","2.75","4.77","1.00","Aug 05, 2029","4.00","2.78","-","4.77","2.78","4.77","USD","Aug 05, 2022","Aug 05, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,984,229.60","0.01","2,984,229.60","4,709,000.00","797440CA0","US797440CA05","BNSNRL1","62.13","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,964,280.91","0.01","2,964,280.91","3,057,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.51","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"INTEL CORPORATION","Technology","Fixed Income","2,957,566.27","0.01","2,957,566.27","5,160,000.00","458140BX7","US458140BX76","BPCKX36","55.94","United States","-","USD","15.30","6.35","1.00","Aug 12, 2061","3.20","15.59","-","6.35","15.59","6.35","USD","Aug 12, 2021","Aug 12, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,953,784.35","0.01","2,953,784.35","4,142,000.00","15135UAX7","US15135UAX72","BNTFNT6","69.73","Canada","-","USD","13.72","6.10","1.00","Feb 15, 2052","3.75","13.97","-","6.10","13.97","6.10","USD","Sep 13, 2021","Sep 13, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,927,120.14","0.01","2,927,120.14","4,647,000.00","512807AW8","US512807AW84","BKY6M63","62.73","United States","-","USD","14.71","5.77","1.00","Jun 15, 2050","2.88","14.95","-","5.77","14.95","5.77","USD","May 05, 2020","May 05, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,923,383.33","0.01","2,923,383.33","2,881,000.00","63253QAL8","US63253QAL86","-","101.43","Australia","-","USD","3.19","4.49","1.00","Jan 14, 2030","4.90","3.18","-","4.49","3.18","4.49","USD","Jan 14, 2025","Jan 14, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,898,027.92","0.01","2,898,027.92","2,911,000.00","16411QAZ4","US16411QAZ46","-","98.92","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,859,927.03","0.01","2,859,927.03","2,845,000.00","63307A3B9","US63307A3B99","-","99.31","Canada","-","USD","2.95","4.73","1.00","Oct 10, 2029","4.50","2.94","-","4.73","2.94","4.73","USD","Oct 10, 2024","Oct 10, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,763,974.41","0.01","2,763,974.41","2,716,000.00","41068XAF7","US41068XAF78","-","101.48","United States","-","USD","6.16","6.14","1.00","Jul 01, 2034","6.38","6.17","-","6.13","6.01","6.13","USD","Jan 01, 2025","May 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","2,746,648.71","0.01","2,746,648.71","2,800,000.00","303901CD2","US303901CD27","-","97.42","Canada","-","USD","12.96","6.39","1.00","Jun 08, 2056","6.20","13.24","-","6.39","13.24","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,740,055.07","0.01","2,740,055.07","4,547,000.00","039482AC8","US039482AC84","-","59.35","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.35","-","5.79","15.35","5.79","USD","Sep 10, 2021","Sep 10, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,706,931.32","0.01","2,706,931.32","2,692,000.00","632525CK5","US632525CK59","-","100.13","Australia","-","USD","3.53","4.55","1.00","Jun 13, 2030","4.53","3.53","-","4.55","3.53","4.55","USD","Jun 13, 2025","Jun 13, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,640,060.36","0.01","2,640,060.36","2,641,000.00","031162DH0","US031162DH07","-","98.29","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","USD","Aug 18, 2022","Aug 18, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,568,424.83","0.01","2,568,424.83","2,660,000.00","20268JAB9","US20268JAB98","BKLCY46","95.57","United States","-","USD","2.91","4.85","1.00","Oct 01, 2029","3.35","2.96","-","4.85","2.96","4.85","USD","Aug 21, 2019","Aug 21, 2019"
"LEIDOS INC","Technology","Fixed Income","2,507,679.58","0.01","2,507,679.58","2,409,000.00","52532XAJ4","US52532XAJ46","-","102.15","United States","-","USD","5.33","5.36","1.00","Mar 15, 2033","5.75","5.39","-","5.35","5.22","5.35","USD","Feb 28, 2023","Feb 28, 2023"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,477,801.62","0.01","2,477,801.62","3,543,000.00","68902VAM9","US68902VAM90","-","68.52","United States","-","USD","13.81","5.84","1.00","Feb 15, 2050","3.36","14.05","-","5.84","14.05","5.84","USD","Aug 15, 2020","Sep 04, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,446,934.82","0.01","2,446,934.82","2,343,000.00","303901BL5","US303901BL51","2K03C78","102.08","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.21","4.82","5.21","USD","Feb 16, 2023","May 15, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,378,049.80","0.01","2,378,049.80","2,411,000.00","85771PAC6","US85771PAC68","B522X65","96.51","Norway","-","USD","9.62","5.46","1.00","Aug 17, 2040","5.10","9.65","-","5.46","9.65","5.46","USD","Aug 17, 2010","Aug 17, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,355,520.03","0.01","2,355,520.03","2,984,000.00","207597EL5","US207597EL50","BFMNF73","77.76","United States","-","USD","12.83","5.82","1.00","Apr 01, 2048","4.00","13.07","-","5.82","13.07","5.82","USD","Mar 28, 2018","Mar 28, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,294,688.96","0.01","2,294,688.96","2,273,000.00","05253JB59","US05253JB595","-","100.56","Australia","-","USD","3.13","4.49","1.00","Dec 16, 2029","4.62","3.12","-","4.49","3.12","4.49","USD","Dec 16, 2024","Dec 16, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,286,101.22","0.01","2,286,101.22","2,227,000.00","38152BAH4","US38152BAH42","-","98.84","United States","-","USD","3.80","6.17","1.00","Jan 31, 2031","5.88","3.78","-","6.17","3.78","6.17","USD","Nov 24, 2025","Apr 30, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,271,547.52","0.01","2,271,547.52","2,883,000.00","701094AP9","US701094AP92","BKKDHP2","78.42","United States","-","USD","13.38","5.70","1.00","Jun 14, 2049","4.00","13.65","-","5.70","13.65","5.70","USD","Jun 14, 2019","Jun 14, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","2,167,551.42","0.01","2,167,551.42","2,390,000.00","681919BD7","US681919BD76","-","89.49","United States","-","USD","4.56","4.98","1.00","Aug 01, 2031","2.60","4.56","-","4.98","4.56","4.98","USD","May 03, 2021","May 03, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,119,373.09","0.01","2,119,373.09","2,116,000.00","713448FX1","US713448FX12","-","100.16","United States","-","USD","2.78","4.44","1.00","Jul 17, 2029","4.50","2.78","-","4.44","2.71","4.44","USD","Jul 17, 2024","Jul 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,051,085.51","0.01","2,051,085.51","2,018,000.00","345397G23","US345397G230","-","99.71","United States","-","USD","2.79","5.40","1.00","Sep 06, 2029","5.30","2.80","-","5.40","2.80","5.40","USD","Sep 06, 2024","Sep 06, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,955,465.40","0.01","1,955,465.40","2,609,000.00","29446MAH5","US29446MAH51","-","73.91","Norway","-","USD","13.71","5.72","1.00","Apr 06, 2050","3.70","13.97","-","5.72","13.97","5.72","USD","Apr 06, 2020","Apr 06, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,955,929.88","0.01","1,955,929.88","2,021,000.00","25389JAU0","US25389JAU07","BKF20T9","96.62","United States","-","USD","2.73","4.84","1.00","Jul 01, 2029","3.60","2.76","-","4.84","2.76","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,954,045.51","0.01","1,954,045.51","1,975,000.00","15189XBL1","US15189XBL10","-","97.05","United States","-","USD","7.45","5.24","1.00","Apr 01, 2036","4.85","7.48","-","5.24","7.48","5.24","USD","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,932,328.05","0.01","1,932,328.05","2,104,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.92","Norway","-","USD","11.12","5.63","1.00","Nov 08, 2043","4.80","11.22","-","5.63","11.22","5.63","USD","Nov 08, 2013","Nov 08, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,853,706.24","0.01","1,853,706.24","2,712,000.00","29446MAC6","US29446MAC64","BJV9CD5","67.82","Norway","-","USD","14.07","5.78","1.00","Nov 18, 2049","3.25","14.32","-","5.78","14.32","5.78","USD","Nov 18, 2019","Nov 18, 2019"
"META PLATFORMS INC","Communications","Fixed Income","1,854,360.42","0.01","1,854,360.42","1,831,000.00","30303M8S4","US30303M8S40","-","99.46","United States","-","USD","2.78","4.49","1.00","Aug 15, 2029","4.30","2.80","-","4.49","2.80","4.49","USD","Aug 09, 2024","Aug 09, 2024"
"CITIBANK NA","Banking","Fixed Income","1,776,561.57","0.01","1,776,561.57","1,730,000.00","17325FBK3","US17325FBK30","-","100.53","United States","-","USD","2.73","4.65","1.00","Aug 06, 2029","4.84","2.75","-","4.65","2.68","4.65","USD","Aug 06, 2024","Aug 06, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,759,913.21","0.01","1,759,913.21","2,259,000.00","20268JAC7","US20268JAC71","BKMD3V8","76.67","United States","-","USD","12.94","6.07","1.00","Oct 01, 2049","4.19","13.18","-","6.07","13.18","6.07","USD","Aug 21, 2019","Aug 21, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,606,126.06","0.00","1,606,126.06","1,677,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.42","United States","-","USD","2.84","5.18","1.00","Aug 15, 2029","3.20","2.84","-","5.18","2.84","5.18","USD","Aug 14, 2019","Aug 14, 2019"
"XILINX INC","Technology","Fixed Income","1,579,018.59","0.00","1,579,018.59","1,712,000.00","983919AK7","US983919AK78","-","91.93","United States","-","USD","3.62","4.68","1.00","Jun 01, 2030","2.38","3.62","-","4.68","3.62","4.68","USD","May 19, 2020","May 19, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,520,964.12","0.00","1,520,964.12","1,500,000.00","20268JAR4","US20268JAR41","-","100.73","United States","-","USD","4.46","5.05","1.00","Dec 01, 2031","5.21","4.61","-","5.03","4.23","5.03","USD","Mar 20, 2024","Mar 20, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","1,511,808.64","0.00","1,511,808.64","1,575,000.00","65473PAH8","US65473PAH82","BK20BW6","94.87","United States","-","USD","2.90","4.73","1.00","Sep 01, 2029","2.95","2.90","-","4.73","2.90","4.73","USD","Aug 12, 2019","Aug 12, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,512,864.16","0.00","1,512,864.16","1,468,000.00","744538AF6","US744538AF64","-","101.48","United States","-","USD","5.79","5.10","1.00","Oct 01, 2033","5.35","5.84","-","5.09","5.67","5.09","USD","Sep 25, 2023","Sep 25, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,502,476.62","0.00","1,502,476.62","1,500,000.00","210518EA0","US210518EA04","-","99.14","United States","-","USD","7.44","5.24","1.00","May 01, 2036","5.13","7.53","-","5.24","7.53","5.24","USD","May 05, 2026","May 05, 2026"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,462,765.48","0.00","1,462,765.48","1,695,000.00","075887BX6","US075887BX67","BF2KB43","85.77","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.47","-","5.86","12.47","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","1,425,477.32","0.00","1,425,477.32","1,402,000.00","876030AL1","US876030AL10","-","99.75","United States","-","USD","6.65","5.54","1.00","Mar 11, 2035","5.50","6.68","-","5.54","6.68","5.54","USD","Dec 11, 2024","Dec 11, 2024"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,414,462.63","0.00","1,414,462.63","2,422,000.00","743820AB8","US743820AB83","BN14JM6","57.61","United States","-","USD","14.99","5.98","1.00","Oct 01, 2051","2.70","15.22","-","5.98","15.22","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,353,070.21","0.00","1,353,070.21","1,649,000.00","85771PAL6","US85771PAL67","B96WFB8","81.37","Norway","-","USD","11.39","5.68","1.00","May 15, 2043","3.95","11.47","-","5.68","11.47","5.68","USD","May 15, 2013","May 15, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,337,671.06","0.00","1,337,671.06","1,449,000.00","29446MAK8","US29446MAK80","-","91.95","Norway","-","USD","3.59","4.68","1.00","May 22, 2030","2.38","3.59","-","4.68","3.59","4.68","USD","May 22, 2020","May 22, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,270,436.63","0.00","1,270,436.63","1,352,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.60","United States","-","USD","3.15","4.99","1.00","Dec 01, 2029","2.90","3.14","-","4.99","3.14","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,254,923.56","0.00","1,254,923.56","1,160,000.00","65535HBK4","US65535HBK41","-","105.11","Japan","-","USD","5.21","5.27","1.00","Jan 18, 2033","6.18","5.19","-","5.27","5.19","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","865,732.69","0.00","865,732.69","846,000.00","36266GAA5","US36266GAA58","-","100.29","United States","-","USD","2.75","4.70","1.00","Aug 14, 2029","4.80","2.77","-","4.69","2.70","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","783,779.40","0.00","783,779.40","750,000.00","86944BAQ6","US86944BAQ68","-","102.17","United States","-","USD","6.83","5.23","1.00","Aug 15, 2035","5.54","6.94","-","5.22","6.64","5.22","USD","May 29, 2025","May 29, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","706,285.82","0.00","706,285.82","725,000.00","001055BJ0","US001055BJ00","BLTZKL3","96.36","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","704,257.67","0.00","704,257.67","712,000.00","03027XAW0","US03027XAW02","BG0X453","97.31","United States","-","USD","2.78","4.75","1.00","Aug 15, 2029","3.80","2.82","-","4.75","2.82","4.75","USD","Jun 13, 2019","Jun 13, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405,481.62","0.00","405,481.62","422,000.00","713448EL8","US713448EL82","BHKDDP3","94.86","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","348,970.42","0.00","348,970.42","343,000.00","86562MDM9","US86562MDM91","-","101.62","Japan","-","USD","2.74","4.80","1.00","Jul 09, 2029","5.32","2.73","-","4.80","2.73","4.80","USD","Jul 09, 2024","Jul 09, 2024"
"3M CO","Capital Goods","Fixed Income","332,916.44","0.00","332,916.44","352,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.65","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","USD","Aug 26, 2019","Aug 26, 2019"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","204,322.40","0.00","204,322.40","200,000.00","876030AK3","US876030AK37","-","100.38","United States","-","USD","3.22","4.98","1.00","Mar 11, 2030","5.10","3.24","-","4.98","3.17","4.98","USD","Dec 11, 2024","Dec 11, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","24,458.18","0.00","24,458.18","24,000.00","37045XEU6","US37045XEU63","-","101.88","United States","-","USD","2.70","4.87","1.00","Jul 15, 2029","5.55","2.73","-","4.86","2.66","4.86","USD","Apr 04, 2024","Apr 04, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-152,680,021.95","-0.44","-152,680,021.95","-152,680,022.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"