iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"269,100,000.00"
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","233,990,000.23","0.85","233,990,000.23","233,990,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.84","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","54,587,388.80","0.20","54,587,388.80","63,043,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","86.04","Belgium","-","USD","11.56","6.14","1.00","Feb 01, 2046","4.90","11.72","-","6.14","11.72","6.14","USD","Feb 01, 2019","May 13, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","53,640,449.56","0.19","53,640,449.56","55,447,000.00","87264ABF1","US87264ABF12","BN0ZLW4","95.17","United States","-","USD","3.21","5.37","1.00","Apr 15, 2030","3.88","3.24","-","5.37","3.24","5.37","USD","Apr 15, 2021","May 21, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","50,913,194.48","0.18","50,913,194.48","59,146,000.00","126650CZ1","US126650CZ11","BF4JKH4","83.75","United States","-","USD","11.65","6.46","1.00","Mar 25, 2048","5.05","11.84","-","6.46","11.84","6.46","USD","Mar 09, 2018","Mar 09, 2018"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","48,145,819.60","0.17","48,145,819.60","49,250,000.00","84615QAA1","US84615QAA13","-","96.64","United States","-","USD","4.15","6.16","1.00","Jul 15, 2031","5.35","4.15","-","6.16","4.15","6.16","USD","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","42,220,144.97","0.15","42,220,144.97","47,050,000.00","716973AG7","US716973AG71","BQ66T84","88.09","United States","-","USD","12.90","6.22","1.00","May 19, 2053","5.30","13.12","-","6.22","13.12","6.22","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","41,774,179.87","0.15","41,774,179.87","44,563,000.00","30303MAD4","US30303MAD48","BSLN7J1","92.17","United States","-","USD","7.08","6.00","1.00","Nov 15, 2035","4.88","7.09","-","6.00","7.09","6.00","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","41,612,425.05","0.15","41,612,425.05","39,053,000.00","38141GFD1","US38141GFD16","B283338","103.55","United States","-","USD","7.59","6.30","1.00","Oct 01, 2037","6.75","7.56","-","6.30","7.56","6.30","USD","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","40,587,605.68","0.15","40,587,605.68","43,444,000.00","30303MAK8","US30303MAK80","-","91.20","United States","-","USD","12.18","7.01","1.00","May 15, 2056","6.30","12.36","-","7.01","12.36","7.01","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","40,484,391.54","0.15","40,484,391.54","41,993,000.00","30303MAH5","US30303MAH51","-","94.56","United States","-","USD","7.26","6.00","1.00","May 15, 2036","5.25","7.28","-","6.00","7.28","6.00","USD","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","39,958,696.36","0.14","39,958,696.36","42,429,000.00","84615QAE3","US84615QAE35","-","92.95","United States","-","USD","7.19","6.87","1.00","Jul 15, 2036","5.88","7.18","-","6.87","7.18","6.87","USD","Jun 26, 2026","Jun 26, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","39,674,842.01","0.14","39,674,842.01","41,193,000.00","84615QAC7","US84615QAC78","-","95.14","United States","-","USD","5.50","6.54","1.00","Jul 15, 2033","5.65","5.49","-","6.54","5.49","6.54","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,199,952.05","0.14","39,199,952.05","40,048,000.00","06051GKY4","US06051GKY43","BPNYGN8","97.20","United States","-","USD","4.90","5.61","1.00","Jul 22, 2033","5.01","4.96","-","5.58","4.97","5.58","USD","Jul 22, 2022","Jul 22, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","39,125,132.67","0.14","39,125,132.67","40,867,000.00","023135DF0","US023135DF00","-","93.33","United States","-","USD","7.22","5.80","1.00","Mar 13, 2036","4.88","7.24","-","5.80","7.24","5.80","USD","Mar 13, 2026","Mar 13, 2026"
"BOEING CO","Capital Goods","Fixed Income","38,939,317.91","0.14","38,939,317.91","40,921,000.00","097023CW3","US097023CW33","BM8R6R5","93.06","United States","-","USD","11.89","6.38","1.00","May 01, 2050","5.80","12.09","-","6.38","12.09","6.38","USD","May 04, 2020","May 04, 2020"
"META PLATFORMS INC","Communications","Fixed Income","38,740,286.24","0.14","38,740,286.24","45,960,000.00","30303MAE2","US30303MAE21","-","82.48","United States","-","USD","12.39","7.05","1.00","Nov 15, 2055","5.63","12.55","-","7.05","12.55","7.05","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","38,451,444.22","0.14","38,451,444.22","41,151,000.00","023135DH6","US023135DH65","-","90.59","United States","-","USD","12.70","6.52","1.00","Mar 13, 2056","5.80","12.90","-","6.52","12.90","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","38,083,327.95","0.14","38,083,327.95","39,962,000.00","00287YBX6","US00287YBX67","BMCF8B3","94.32","United States","-","USD","2.94","5.15","1.00","Nov 21, 2029","3.20","2.95","-","5.15","2.95","5.15","USD","May 21, 2020","Nov 17, 2020"
"ALPHABET INC","Technology","Fixed Income","37,575,084.62","0.14","37,575,084.62","37,652,000.00","02079KCU9","US02079KCU97","-","99.25","United States","-","USD","12.95","6.43","1.00","Aug 15, 2056","6.38","13.16","-","6.43","13.16","6.43","USD","Aug 10, 2026","Aug 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","37,122,751.31","0.13","37,122,751.31","37,389,000.00","06051GMA4","US06051GMA49","BRBCSG5","98.56","United States","-","USD","5.85","5.67","1.00","Jan 23, 2035","5.47","5.94","-","5.67","5.94","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,928,475.72","0.13","36,928,475.72","36,921,000.00","06051GLH0","US06051GLH01","BMDLR57","98.02","United States","-","USD","5.32","5.64","1.00","Apr 25, 2034","5.29","5.40","-","5.64","5.40","5.64","USD","Apr 25, 2023","Apr 25, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","36,786,986.83","0.13","36,786,986.83","37,363,000.00","023135EC6","US023135EC69","-","97.63","United States","-","USD","4.20","5.36","1.00","Jul 09, 2031","4.80","4.21","-","5.36","4.21","5.36","USD","Jul 09, 2026","Jul 09, 2026"
"BOEING CO","Capital Goods","Fixed Income","35,867,547.50","0.13","35,867,547.50","35,469,000.00","097023CY9","US097023CY98","-","99.26","United States","-","USD","3.14","5.37","1.00","May 01, 2030","5.15","3.22","-","5.37","3.22","5.37","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","34,288,900.09","0.12","34,288,900.09","34,706,000.00","38145GAV2","US38145GAV23","-","98.07","United States","-","USD","4.17","5.57","1.00","Jul 21, 2032","5.24","4.20","-","5.57","4.20","5.57","USD","Jul 21, 2026","Jul 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34,284,549.80","0.12","34,284,549.80","39,603,000.00","95000U2M4","US95000U2M49","BMFVFL7","84.38","United States","-","USD","11.49","6.33","1.00","Apr 04, 2051","5.01","12.52","-","6.29","12.47","6.29","USD","Mar 30, 2020","Mar 30, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","33,429,721.64","0.12","33,429,721.64","34,308,000.00","716973AE2","US716973AE24","BQ66T62","95.96","United States","-","USD","5.50","5.48","1.00","May 19, 2033","4.75","5.55","-","5.48","5.55","5.48","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","33,414,749.88","0.12","33,414,749.88","34,334,000.00","46647PDH6","US46647PDH64","BN101H3","96.69","United States","-","USD","4.93","5.60","1.00","Jul 25, 2033","4.91","4.98","-","5.58","4.99","5.58","USD","Jul 25, 2022","Jul 25, 2022"
"AT&T INC","Communications","Fixed Income","33,340,957.21","0.12","33,340,957.21","54,353,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.61","United States","-","USD","13.88","6.74","1.00","Sep 15, 2055","3.55","14.05","-","6.74","14.05","6.74","USD","Mar 15, 2021","Sep 03, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","33,301,564.78","0.12","33,301,564.78","35,573,000.00","03522AAH3","US03522AAH32","BK5XW52","93.09","Belgium","-","USD","7.31","5.66","1.00","Feb 01, 2036","4.70","7.37","-","5.66","7.37","5.66","USD","Feb 01, 2019","May 13, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","33,272,894.67","0.12","33,272,894.67","33,297,000.00","46647PDR4","US46647PDR47","BRBH8L5","98.44","United States","-","USD","5.41","5.62","1.00","Jun 01, 2034","5.35","5.49","-","5.62","5.49","5.62","USD","Jun 01, 2023","Jun 01, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","32,619,445.29","0.12","32,619,445.29","33,062,000.00","031162DR8","US031162DR88","BMTY608","98.53","United States","-","USD","5.35","5.52","1.00","Mar 02, 2033","5.25","5.41","-","5.52","5.41","5.52","USD","Mar 02, 2023","Mar 02, 2023"
"AT&T INC","Communications","Fixed Income","32,433,971.08","0.12","32,433,971.08","52,475,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.10","United States","-","USD","13.66","6.72","1.00","Sep 15, 2053","3.50","13.83","-","6.72","13.83","6.72","USD","Mar 15, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,220,877.12","0.12","32,220,877.12","32,927,000.00","023135DD5","US023135DD51","-","95.76","United States","-","USD","3.93","5.32","1.00","Mar 13, 2031","4.25","3.94","-","5.32","3.94","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,990,388.65","0.12","31,990,388.65","41,902,000.00","06051GJA8","US06051GJA85","BLD6SH4","74.41","United States","-","USD","12.08","6.18","1.00","Mar 20, 2051","4.08","13.17","-","6.16","13.14","6.16","USD","Mar 20, 2020","Mar 20, 2020"
"SALESFORCE INC","Technology","Fixed Income","31,940,597.44","0.12","31,940,597.44","32,199,000.00","79466LAU8","US79466LAU89","-","96.45","United States","-","USD","7.04","6.05","1.00","Mar 15, 2036","5.55","7.05","-","6.05","7.05","6.05","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","31,806,235.34","0.12","31,806,235.34","34,501,000.00","68389XDZ5","US68389XDZ50","-","91.60","United States","-","USD","7.04","6.93","1.00","Feb 04, 2036","5.70","7.01","-","6.93","7.01","6.93","USD","Feb 04, 2026","Feb 04, 2026"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","31,776,332.68","0.12","31,776,332.68","32,654,000.00","161175CV4","US161175CV42","-","96.72","United States","-","USD","8.84","7.71","1.00","Sep 01, 2041","7.34","8.83","-","7.71","8.83","7.71","USD","Aug 12, 2026","Aug 12, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","31,280,832.00","0.11","31,280,832.00","31,894,000.00","38145GAW0","US38145GAW06","-","97.29","United States","-","USD","7.18","5.96","1.00","Jul 21, 2037","5.66","7.38","-","5.96","7.38","5.96","USD","Jul 21, 2026","Jul 21, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","31,243,927.78","0.11","31,243,927.78","34,162,000.00","126650CY4","US126650CY46","BF4JK96","89.25","United States","-","USD","8.31","6.09","1.00","Mar 25, 2038","4.78","8.36","-","6.09","8.36","6.09","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","31,172,398.08","0.11","31,172,398.08","31,942,000.00","67066GAR5","US67066GAR56","-","96.55","United States","-","USD","4.17","5.33","1.00","Jun 15, 2031","4.50","4.17","-","5.33","4.17","5.33","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","30,884,222.78","0.11","30,884,222.78","31,796,000.00","023135EE2","US023135EE26","-","96.22","United States","-","USD","7.42","5.81","1.00","Jul 09, 2036","5.30","7.45","-","5.81","7.45","5.81","USD","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","30,861,973.28","0.11","30,861,973.28","35,047,000.00","68389XEB7","US68389XEB73","-","87.37","United States","-","USD","11.54","7.80","1.00","Feb 04, 2056","6.70","11.67","-","7.80","11.67","7.80","USD","Feb 04, 2026","Feb 04, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","30,664,405.35","0.11","30,664,405.35","39,450,000.00","00287YCB3","US00287YCB39","BJDRSH3","76.43","United States","-","USD","12.84","6.17","1.00","Nov 21, 2049","4.25","13.05","-","6.17","13.05","6.17","USD","May 21, 2020","Nov 17, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30,328,935.04","0.11","30,328,935.04","30,340,000.00","95000U3F8","US95000U3F88","BNFZXQ7","99.25","United States","-","USD","5.52","5.68","1.00","Jul 25, 2034","5.56","5.60","-","5.68","5.60","5.68","USD","Jul 25, 2023","Jul 25, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","30,012,041.18","0.11","30,012,041.18","53,592,000.00","594918CC6","US594918CC64","BM9DJ73","55.30","United States","-","USD","14.76","6.12","1.00","Jun 01, 2050","2.52","14.93","-","6.12","14.93","6.12","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,708,538.29","0.11","29,708,538.29","31,606,000.00","38145GAS9","US38145GAS93","-","93.29","United States","-","USD","7.04","5.92","1.00","Jan 21, 2037","5.07","7.22","-","5.92","7.22","5.92","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29,690,505.64","0.11","29,690,505.64","30,620,000.00","95000U3B7","US95000U3B74","BN101G2","96.34","United States","-","USD","4.93","5.65","1.00","Jul 25, 2033","4.90","4.98","-","5.64","4.99","5.64","USD","Jul 25, 2022","Jul 25, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","29,576,075.07","0.11","29,576,075.07","29,964,000.00","48128BAU5","US48128BAU52","-","98.03","United States","-","USD","4.20","5.38","1.00","Jul 23, 2032","5.04","4.22","-","5.38","4.23","5.38","USD","Jul 23, 2026","Jul 23, 2026"
"CITIGROUP INC","Banking","Fixed Income","29,522,208.56","0.11","29,522,208.56","29,908,000.00","172967MP3","US172967MP39","BMH3V24","96.74","United States","-","USD","3.13","5.86","1.00","Mar 31, 2031","4.41","3.16","-","5.43","3.17","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","29,432,249.64","0.11","29,432,249.64","28,290,000.00","06051GLU1","US06051GLU12","BNNJDR2","101.17","United States","-","USD","5.45","5.65","1.00","Sep 15, 2034","5.87","5.54","-","5.65","5.54","5.65","USD","Sep 15, 2023","Sep 15, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","29,422,776.54","0.11","29,422,776.54","26,337,000.00","25156PAC7","US25156PAC77","4081788","109.75","Germany","-","USD","3.20","5.35","1.00","Jun 15, 2030","8.25","3.19","-","5.35","3.19","5.35","USD","Jul 06, 2000","Jul 06, 2000"
"ALPHABET INC","Technology","Fixed Income","29,191,858.39","0.11","29,191,858.39","31,138,000.00","02079KBM8","US02079KBM80","-","93.40","United States","-","USD","7.36","5.71","1.00","Feb 15, 2036","4.80","7.38","-","5.71","7.38","5.71","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,898,019.06","0.10","28,898,019.06","32,272,000.00","06051GJT7","US06051GJT76","BN2R5L5","88.51","United States","-","USD","4.16","5.44","1.00","Apr 22, 2032","2.69","4.18","-","5.44","4.19","5.44","USD","Apr 22, 2021","Apr 22, 2021"
"AT&T INC","Communications","Fixed Income","28,756,666.58","0.10","28,756,666.58","47,166,000.00","00206RLV2","US00206RLV23","BNYDH60","59.18","United States","-","USD","14.18","6.75","1.00","Sep 15, 2059","3.65","14.35","-","6.75","14.35","6.75","USD","Mar 15, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,258,356.92","0.10","28,258,356.92","27,959,000.00","95000U3W1","US95000U3W12","-","99.10","United States","-","USD","3.17","5.37","1.00","Apr 23, 2031","5.15","3.19","-","5.37","3.19","5.37","USD","Apr 23, 2025","Apr 23, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28,199,779.33","0.10","28,199,779.33","28,875,000.00","92343VEU4","US92343VEU44","-","96.57","United States","-","USD","2.91","5.18","1.00","Dec 03, 2029","4.02","2.95","-","5.18","2.95","5.18","USD","Jun 03, 2019","Sep 10, 2019"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","28,115,652.04","0.10","28,115,652.04","28,900,000.00","161175CU6","US161175CU68","-","96.72","United States","-","USD","7.89","7.51","1.00","Sep 01, 2038","7.09","7.86","-","7.51","7.86","7.51","USD","Aug 12, 2026","Aug 12, 2026"
"ALPHABET INC","Technology","Fixed Income","28,074,957.01","0.10","28,074,957.01","28,499,000.00","02079KCQ8","US02079KCQ85","-","98.09","United States","-","USD","4.29","5.32","1.00","Aug 15, 2031","4.88","4.30","-","5.32","4.30","5.32","USD","Aug 10, 2026","Aug 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,960,084.38","0.10","27,960,084.38","29,134,000.00","023135EG7","US023135EG73","-","94.92","United States","-","USD","12.92","6.49","1.00","Jul 09, 2056","6.10","13.13","-","6.49","13.13","6.49","USD","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","27,659,590.45","0.10","27,659,590.45","31,582,000.00","30303M8X3","US30303M8X35","-","85.81","United States","-","USD","10.75","6.84","1.00","Nov 15, 2045","5.50","10.87","-","6.84","10.87","6.84","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Technology","Fixed Income","27,427,978.19","0.10","27,427,978.19","28,997,000.00","02079KAY3","US02079KAY38","-","93.07","United States","-","USD","7.14","5.68","1.00","Nov 15, 2035","4.70","7.17","-","5.68","7.17","5.68","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","27,329,647.12","0.10","27,329,647.12","29,024,000.00","61748UAT9","US61748UAT97","-","93.58","United States","-","USD","7.07","5.89","1.00","Jan 30, 2037","5.07","7.25","-","5.89","7.25","5.89","USD","Feb 02, 2026","Feb 02, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,068,860.35","0.10","27,068,860.35","31,280,000.00","92343VGN8","US92343VGN82","BMV8VC5","85.39","United States","-","USD","4.97","5.46","1.00","Mar 15, 2032","2.36","4.96","-","5.46","4.96","5.46","USD","Mar 15, 2022","Apr 28, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","26,856,730.85","0.10","26,856,730.85","28,245,000.00","67066GAT1","US67066GAT13","-","93.94","United States","-","USD","7.46","5.77","1.00","Jun 15, 2036","4.95","7.48","-","5.77","7.48","5.77","USD","Jun 18, 2026","Jun 18, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","26,849,619.07","0.10","26,849,619.07","30,035,000.00","00774MAX3","US00774MAX39","BNVW1V3","89.02","Ireland","-","USD","4.79","5.70","1.00","Jan 30, 2032","3.30","4.79","-","5.70","4.79","5.70","USD","Oct 29, 2021","Oct 29, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","26,719,101.06","0.10","26,719,101.06","44,187,000.00","594918CE2","US594918CE21","BMFPJG2","59.06","United States","-","USD","14.57","6.11","1.00","Mar 17, 2052","2.92","14.76","-","6.11","14.76","6.11","USD","Mar 17, 2021","Mar 17, 2021"
"META PLATFORMS INC","Communications","Fixed Income","26,663,619.41","0.10","26,663,619.41","27,721,000.00","30303MAC6","US30303MAC64","-","94.70","United States","-","USD","5.18","5.63","1.00","Nov 15, 2032","4.60","5.19","-","5.63","5.19","5.63","USD","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","26,622,845.92","0.10","26,622,845.92","28,980,000.00","031162DT4","US031162DT45","BMTY5X4","91.73","United States","-","USD","12.85","6.30","1.00","Mar 02, 2053","5.65","13.06","-","6.30","13.06","6.30","USD","Mar 02, 2023","Mar 02, 2023"
"SALESFORCE INC","Technology","Fixed Income","26,623,989.73","0.10","26,623,989.73","26,697,000.00","79466LAS3","US79466LAS34","-","97.30","United States","-","USD","4.26","5.52","1.00","Sep 15, 2031","4.90","4.27","-","5.52","4.27","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Technology","Fixed Income","26,620,935.46","0.10","26,620,935.46","29,867,000.00","02079KBA4","US02079KBA43","-","87.37","United States","-","USD","13.06","6.41","1.00","Nov 15, 2055","5.45","13.27","-","6.41","13.27","6.41","USD","Nov 06, 2025","Nov 06, 2025"
"META PLATFORMS INC","Communications","Fixed Income","26,517,931.19","0.10","26,517,931.19","27,959,000.00","30303MAJ1","US30303MAJ18","-","92.66","United States","-","USD","10.54","6.89","1.00","May 15, 2046","6.20","10.68","-","6.89","10.68","6.89","USD","May 04, 2026","May 04, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","26,402,474.81","0.10","26,402,474.81","28,300,000.00","03523TBV9","US03523TBV98","BJ520Z8","92.55","Belgium","-","USD","12.01","6.17","1.00","Jan 23, 2049","5.55","12.22","-","6.17","12.22","6.17","USD","Jan 23, 2019","Jan 23, 2019"
"AT&T INC","Communications","Fixed Income","26,395,453.38","0.10","26,395,453.38","42,102,000.00","00206RMN9","US00206RMN97","BNYDPS8","61.64","United States","-","USD","14.05","6.77","1.00","Dec 01, 2057","3.80","14.23","-","6.77","14.23","6.77","USD","Jun 01, 2021","Sep 03, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,310,977.08","0.10","26,310,977.08","27,063,000.00","61748UAX0","US61748UAX00","-","95.10","United States","-","USD","7.00","5.92","1.00","Apr 10, 2037","5.30","7.19","-","5.92","7.19","5.92","USD","Apr 17, 2026","Apr 17, 2026"
"SALESFORCE INC","Technology","Fixed Income","26,222,633.60","0.10","26,222,633.60","26,410,000.00","79466LAW4","US79466LAW46","-","96.05","United States","-","USD","12.09","6.86","1.00","Mar 15, 2056","6.55","12.27","-","6.86","12.27","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,181,389.37","0.09","26,181,389.37","26,491,000.00","61748UBA9","US61748UBA97","-","98.06","United States","-","USD","4.16","5.52","1.00","Jul 14, 2032","5.17","4.19","-","5.52","4.19","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","25,976,664.63","0.09","25,976,664.63","26,978,000.00","43849RAT2","US43849RAT23","-","93.50","United States","-","USD","13.03","6.22","1.00","Mar 16, 2056","5.73","13.26","-","6.22","13.26","6.22","USD","Mar 16, 2026","Aug 10, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,843,014.08","0.09","25,843,014.08","25,727,000.00","95000U3D3","US95000U3D31","BJJRN16","98.40","United States","-","USD","5.30","5.68","1.00","Apr 24, 2034","5.39","5.38","-","5.68","5.38","5.68","USD","Apr 24, 2023","Apr 24, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","25,704,713.02","0.09","25,704,713.02","28,175,000.00","68389XDM4","US68389XDM48","-","88.85","United States","-","USD","6.81","6.88","1.00","Sep 26, 2035","5.20","6.78","-","6.88","6.78","6.88","USD","Sep 26, 2025","Sep 26, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,705,833.60","0.09","25,705,833.60","26,502,000.00","023135DE3","US023135DE35","-","94.75","United States","-","USD","5.38","5.52","1.00","Mar 13, 2033","4.55","5.40","-","5.52","5.40","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","25,695,530.97","0.09","25,695,530.97","27,777,000.00","30303MAL6","US30303MAL63","-","90.23","United States","-","USD","12.75","7.20","1.00","May 15, 2066","6.45","12.91","-","7.20","12.91","7.20","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","25,679,632.88","0.09","25,679,632.88","30,975,000.00","30303M8Y1","US30303M8Y18","-","81.05","United States","-","USD","12.94","7.21","1.00","Nov 15, 2065","5.75","13.10","-","7.21","13.10","7.21","USD","Nov 03, 2025","Nov 03, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","25,589,177.72","0.09","25,589,177.72","25,923,000.00","61747YGB5","US61747YGB56","-","96.38","United States","-","USD","3.86","5.51","1.00","Mar 12, 2032","4.71","3.89","-","5.51","3.89","5.51","USD","Mar 13, 2026","Mar 13, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","25,586,080.70","0.09","25,586,080.70","26,427,000.00","43849RAR6","US43849RAR66","BXDRCS0","94.41","United States","-","USD","7.22","5.72","1.00","Mar 16, 2036","4.95","7.24","-","5.72","7.24","5.72","USD","Mar 16, 2026","Aug 12, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,473,232.53","0.09","25,473,232.53","26,347,000.00","06051GKQ1","US06051GKQ19","BM92KT9","94.98","United States","-","USD","4.73","5.60","1.00","Apr 27, 2033","4.57","4.78","-","5.60","4.79","5.60","USD","Apr 27, 2022","Apr 27, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","25,333,921.55","0.09","25,333,921.55","28,988,000.00","716973AH5","US716973AH54","BQ66TB7","85.73","United States","-","USD","14.08","6.35","1.00","May 19, 2063","5.34","14.29","-","6.35","14.29","6.35","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","25,277,069.91","0.09","25,277,069.91","26,215,000.00","61748UAS1","US61748UAS15","-","95.74","United States","-","USD","3.84","5.44","1.00","Jan 16, 2032","4.49","3.85","-","5.44","3.85","5.44","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,116,532.36","0.09","25,116,532.36","29,049,000.00","38141GYJ7","US38141GYJ74","BNW0354","86.13","United States","-","USD","4.42","5.56","1.00","Jul 21, 2032","2.38","4.45","-","5.56","4.45","5.56","USD","Jul 21, 2021","Jul 21, 2021"
"ALPHABET INC","Technology","Fixed Income","25,095,140.36","0.09","25,095,140.36","27,709,000.00","02079KBP1","US02079KBP12","-","90.16","United States","-","USD","13.22","6.40","1.00","Feb 15, 2056","5.65","13.43","-","6.40","13.43","6.40","USD","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","25,096,730.39","0.09","25,096,730.39","25,872,000.00","46647PFP6","US46647PFP62","-","95.03","United States","-","USD","7.12","5.76","1.00","Apr 23, 2037","5.15","7.28","-","5.76","7.28","5.76","USD","Apr 23, 2026","Apr 23, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","24,905,620.91","0.09","24,905,620.91","26,071,000.00","002824BU3","US002824BU37","-","93.18","United States","-","USD","7.30","5.58","1.00","Mar 15, 2036","4.65","7.32","-","5.58","7.32","5.58","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,880,905.66","0.09","24,880,905.66","25,825,000.00","38141GB78","US38141GB789","BSF0602","94.42","United States","-","USD","6.26","5.82","1.00","Oct 23, 2035","5.02","6.40","-","5.82","6.40","5.82","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,784,647.18","0.09","24,784,647.18","25,079,000.00","06051GMM8","US06051GMM86","-","98.11","United States","-","USD","6.44","5.73","1.00","Jan 24, 2036","5.51","6.56","-","5.73","6.56","5.73","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,711,745.29","0.09","24,711,745.29","25,235,000.00","46647PEK8","US46647PEK84","BSWWSY9","97.21","United States","-","USD","6.32","5.66","1.00","Jul 22, 2035","5.29","6.29","-","5.66","6.29","5.66","USD","Jul 22, 2024","Jul 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","24,659,857.66","0.09","24,659,857.66","25,347,000.00","30303MAB8","US30303MAB81","-","95.94","United States","-","USD","3.71","5.30","1.00","Nov 15, 2030","4.20","3.72","-","5.30","3.72","5.30","USD","Nov 03, 2025","Nov 03, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","24,507,768.17","0.09","24,507,768.17","25,824,000.00","002824BW9","US002824BW92","-","92.12","United States","-","USD","13.27","6.08","1.00","Mar 15, 2056","5.50","13.50","-","6.08","13.50","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","24,501,561.34","0.09","24,501,561.34","25,042,000.00","404280FT1","US404280FT15","-","97.41","United Kingdom","-","USD","7.20","6.02","1.00","Aug 14, 2037","5.73","7.41","-","6.02","7.41","6.02","USD","Aug 14, 2026","Aug 14, 2026"
"APPLE INC","Technology","Fixed Income","24,276,137.34","0.09","24,276,137.34","28,492,000.00","037833BX7","US037833BX70","BYN2GF7","84.97","United States","-","USD","11.83","5.97","1.00","Feb 23, 2046","4.65","12.01","-","5.97","12.01","5.97","USD","Feb 23, 2016","Feb 23, 2016"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","24,194,027.90","0.09","24,194,027.90","24,651,000.00","61776NVG5","US61776NVG59","-","97.45","United States","-","USD","3.44","5.33","1.00","Jul 18, 2031","4.73","3.44","-","5.33","3.44","5.33","USD","Jul 21, 2025","Jul 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,099,930.30","0.09","24,099,930.30","27,046,000.00","161175BA1","US161175BA14","BYQ7R23","86.62","United States","-","USD","9.86","7.85","1.00","Oct 23, 2045","6.48","9.93","-","7.85","9.93","7.85","USD","Oct 23, 2016","Dec 01, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,097,194.54","0.09","24,097,194.54","23,951,000.00","46647PEX0","US46647PEX06","-","98.46","United States","-","USD","6.47","5.76","1.00","Apr 22, 2036","5.57","6.60","-","5.76","6.60","5.76","USD","Apr 22, 2025","Apr 22, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,087,352.00","0.09","24,087,352.00","26,912,000.00","95000U2U6","US95000U2U64","BLD7GV7","89.42","United States","-","USD","4.83","5.56","1.00","Mar 02, 2033","3.35","4.87","-","5.56","4.88","5.56","USD","Mar 02, 2022","Mar 02, 2022"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","23,936,420.82","0.09","23,936,420.82","24,370,000.00","46647PFM3","US46647PFM32","-","96.45","United States","-","USD","4.00","5.36","1.00","Apr 23, 2032","4.62","4.01","-","5.36","4.02","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","23,783,818.38","0.09","23,783,818.38","22,231,000.00","95000U3H4","US95000U3H45","BLB0XT5","104.50","United States","-","USD","5.47","5.71","1.00","Oct 23, 2034","6.49","5.55","-","5.71","5.55","5.71","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,662,403.99","0.09","23,662,403.99","22,379,000.00","46647PDY9","US46647PDY97","BLB0WL0","103.34","United States","-","USD","5.50","5.66","1.00","Oct 23, 2034","6.25","5.59","-","5.66","5.59","5.66","USD","Oct 23, 2023","Oct 23, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","23,633,321.93","0.09","23,633,321.93","24,466,000.00","67066GAS3","US67066GAS30","-","95.50","United States","-","USD","5.59","5.56","1.00","Jun 15, 2033","4.75","5.62","-","5.56","5.62","5.56","USD","Jun 18, 2026","Jun 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","23,511,381.95","0.09","23,511,381.95","24,891,000.00","404280FM6","US404280FM61","-","94.44","United Kingdom","-","USD","7.10","5.99","1.00","Mar 10, 2037","5.28","7.30","-","5.99","7.30","5.99","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,498,301.47","0.09","23,498,301.47","24,758,000.00","060505GR9","US060505GR98","-","94.42","United States","-","USD","7.14","5.75","1.00","Feb 06, 2037","5.04","7.29","-","5.75","7.29","5.75","USD","Feb 06, 2026","Feb 06, 2026"
"BOEING CO","Capital Goods","Fixed Income","23,445,281.01","0.09","23,445,281.01","24,860,000.00","097023CX1","US097023CX16","BM8R6Q4","92.17","United States","-","USD","13.28","6.51","1.00","May 01, 2060","5.93","13.49","-","6.51","13.49","6.51","USD","May 04, 2020","May 04, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23,381,420.33","0.08","23,381,420.33","27,577,000.00","00287YCA5","US00287YCA55","BJDRSG2","83.55","United States","-","USD","9.55","5.86","1.00","Nov 21, 2039","4.05","9.60","-","5.86","9.60","5.86","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,326,260.07","0.08","23,326,260.07","26,484,000.00","38141GZM9","US38141GZM94","BN95VC5","87.93","United States","-","USD","4.82","5.62","1.00","Feb 24, 2033","3.10","4.88","-","5.62","4.88","5.62","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,241,699.52","0.08","23,241,699.52","25,275,000.00","6174468L6","US6174468L62","BH3T5Q3","91.59","United States","-","USD","3.13","5.32","1.00","Jan 22, 2031","2.70","3.13","-","5.32","3.13","5.32","USD","Jan 22, 2020","Jan 22, 2020"
"CITIGROUP INC","Banking","Fixed Income","23,225,573.38","0.08","23,225,573.38","25,515,000.00","172967MS7","US172967MS77","BMWJ0T7","90.33","United States","-","USD","3.42","5.53","1.00","Jun 03, 2031","2.57","3.44","-","5.47","3.45","5.47","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,226,970.85","0.08","23,226,970.85","23,822,000.00","61747YFT7","US61747YFT73","BRC15R1","96.73","United States","-","USD","6.13","5.79","1.00","Jul 19, 2035","5.32","6.26","-","5.79","6.26","5.79","USD","Jul 19, 2024","Jul 19, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,212,431.34","0.08","23,212,431.34","24,523,000.00","38141GD43","US38141GD439","-","92.74","United States","-","USD","6.83","5.91","1.00","Oct 21, 2036","4.94","7.01","-","5.91","7.01","5.91","USD","Oct 21, 2025","Oct 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,174,463.45","0.08","23,174,463.45","23,606,000.00","023135ED4","US023135ED43","-","97.29","United States","-","USD","5.61","5.58","1.00","Jul 09, 2033","5.10","5.63","-","5.58","5.63","5.58","USD","Jul 09, 2026","Jul 09, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","23,158,541.35","0.08","23,158,541.35","26,836,000.00","913017BT5","US913017BT50","B8J6DZ0","85.05","United States","-","USD","10.50","5.98","1.00","Jun 01, 2042","4.50","10.54","-","5.98","10.54","5.98","USD","Jun 01, 2012","Jun 01, 2012"
"ORACLE CORPORATION","Technology","Fixed Income","23,082,900.72","0.08","23,082,900.72","24,138,000.00","68389XDX0","US68389XDX03","-","95.12","United States","-","USD","3.87","6.23","1.00","Feb 04, 2031","4.95","3.85","-","6.23","3.85","6.23","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,001,949.58","0.08","23,001,949.58","22,437,000.00","46647PEH5","US46647PEH55","-","100.29","United States","-","USD","5.87","5.67","1.00","Apr 22, 2035","5.77","5.97","-","5.67","5.97","5.67","USD","Apr 22, 2024","Apr 22, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","22,956,794.57","0.08","22,956,794.57","23,840,000.00","38145GAR1","US38145GAR11","-","95.67","United States","-","USD","3.84","5.48","1.00","Jan 21, 2032","4.52","3.86","-","5.48","3.86","5.48","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,934,272.15","0.08","22,934,272.15","33,191,000.00","06051GJE0","US06051GJE08","BMYXXT8","68.49","United States","-","USD","10.04","6.06","1.00","Jun 19, 2041","2.68","10.62","-","6.06","10.62","6.06","USD","Jun 19, 2020","Jun 19, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","22,874,244.75","0.08","22,874,244.75","25,280,000.00","67066GAV6","US67066GAV68","-","89.19","United States","-","USD","13.10","6.45","1.00","Jun 15, 2056","5.63","13.31","-","6.45","13.31","6.45","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,685,663.81","0.08","22,685,663.81","22,830,000.00","61747YFE0","US61747YFE05","BMDLPL9","97.33","United States","-","USD","5.30","5.72","1.00","Apr 21, 2034","5.25","5.38","-","5.72","5.39","5.72","USD","Apr 21, 2023","Apr 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,561,084.25","0.08","22,561,084.25","25,584,000.00","06051GKK4","US06051GKK49","BM96PS5","87.88","United States","-","USD","4.81","5.51","1.00","Feb 04, 2033","2.97","4.84","-","5.51","4.84","5.51","USD","Feb 04, 2022","Feb 04, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,561,216.79","0.08","22,561,216.79","26,183,000.00","126650CN8","US126650CN80","BYPFC45","85.44","United States","-","USD","11.12","6.47","1.00","Jul 20, 2045","5.13","11.26","-","6.47","11.26","6.47","USD","Jul 20, 2015","Jul 20, 2015"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","22,531,530.11","0.08","22,531,530.11","23,161,000.00","61748UAM4","US61748UAM45","-","95.60","United States","-","USD","3.62","5.42","1.00","Oct 22, 2031","4.36","3.63","-","5.42","3.64","5.42","USD","Oct 22, 2025","Oct 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","22,437,596.60","0.08","22,437,596.60","23,239,000.00","68389XDY8","US68389XDY85","-","93.33","United States","-","USD","5.29","6.60","1.00","May 04, 2033","5.35","5.28","-","6.60","5.28","6.60","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","22,427,866.02","0.08","22,427,866.02","24,982,000.00","00206RJY9","US00206RJY99","-","89.01","United States","-","USD","4.29","5.42","1.00","Jun 01, 2031","2.75","4.29","-","5.42","4.29","5.42","USD","May 28, 2020","May 28, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","22,406,148.62","0.08","22,406,148.62","19,078,000.00","111021AE1","US111021AE12","B23XQ67","115.15","United Kingdom","-","USD","3.49","5.58","1.00","Dec 15, 2030","9.63","3.48","-","5.58","3.48","5.58","USD","Dec 12, 2000","Dec 12, 2000"
"COMCAST CORPORATION","Communications","Fixed Income","22,215,813.22","0.08","22,215,813.22","43,538,000.00","20030NDU2","US20030NDU28","BQ7XJ28","49.97","United States","-","USD","14.61","6.90","1.00","Nov 01, 2056","2.94","14.76","-","6.90","14.76","6.90","USD","May 01, 2022","Jun 06, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","22,171,676.44","0.08","22,171,676.44","22,252,000.00","716973AD4","US716973AD41","-","98.19","United States","-","USD","3.26","5.19","1.00","May 19, 2030","4.65","3.30","-","5.19","3.30","5.19","USD","May 19, 2023","May 19, 2023"
"ALPHABET INC","Technology","Fixed Income","22,173,319.79","0.08","22,173,319.79","22,625,000.00","02079KCS4","US02079KCS42","-","97.53","United States","-","USD","7.48","5.78","1.00","Aug 15, 2036","5.45","7.51","-","5.78","7.51","5.78","USD","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,168,773.39","0.08","22,168,773.39","22,014,000.00","61747YGA7","US61747YGA73","-","98.44","United States","-","USD","6.42","5.86","1.00","Apr 17, 2036","5.66","6.56","-","5.86","6.56","5.86","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","22,146,637.05","0.08","22,146,637.05","22,563,000.00","38145GAX8","US38145GAX88","-","97.29","United States","-","USD","12.07","6.41","1.00","Jul 21, 2057","6.21","13.19","-","6.41","13.18","6.41","USD","Jul 21, 2026","Jul 21, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","22,117,367.62","0.08","22,117,367.62","23,460,000.00","95000U4E0","US95000U4E05","-","93.62","United States","-","USD","7.11","5.75","1.00","Jan 23, 2037","4.96","7.27","-","5.75","7.27","5.75","USD","Jan 23, 2026","Jan 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,104,417.31","0.08","22,104,417.31","22,740,000.00","38141GB37","US38141GB375","BRC1656","96.49","United States","-","USD","6.14","5.83","1.00","Jul 23, 2035","5.33","6.27","-","5.83","6.27","5.83","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY","Banking","Fixed Income","21,928,054.84","0.08","21,928,054.84","22,902,000.00","6174468P7","US6174468P76","-","94.14","United States","-","USD","3.18","5.72","1.00","Apr 01, 2031","3.62","3.21","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"ALPHABET INC","Technology","Fixed Income","21,893,329.82","0.08","21,893,329.82","22,846,000.00","02079KBK2","US02079KBK25","-","95.53","United States","-","USD","3.97","5.24","1.00","Feb 15, 2031","4.10","3.97","-","5.24","3.97","5.24","USD","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,890,247.81","0.08","21,890,247.81","23,310,000.00","023135CV6","US023135CV68","-","92.48","United States","-","USD","7.17","5.71","1.00","Nov 20, 2035","4.65","7.19","-","5.71","7.19","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,851,372.22","0.08","21,851,372.22","24,623,000.00","38141GYB4","US38141GYB49","-","87.73","United States","-","USD","4.16","5.54","1.00","Apr 22, 2032","2.62","4.19","-","5.54","4.19","5.54","USD","Apr 22, 2021","Apr 22, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,851,529.52","0.08","21,851,529.52","22,498,000.00","694308JM0","US694308JM04","BMTC6J1","96.24","United States","-","USD","3.32","5.66","1.00","Jul 01, 2030","4.55","3.40","-","5.66","3.40","5.66","USD","Jul 02, 2020","Jul 01, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","21,847,141.01","0.08","21,847,141.01","24,440,000.00","84615QAJ2","US84615QAJ22","-","88.01","United States","-","USD","11.61","7.68","1.00","Jul 15, 2056","6.65","11.75","-","7.68","11.75","7.68","USD","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,731,742.85","0.08","21,731,742.85","23,710,000.00","61747YFV2","US61747YFV20","-","89.94","United States","-","USD","12.14","6.27","1.00","Nov 19, 2055","5.52","13.23","-","6.27","13.22","6.27","USD","Nov 20, 2024","Nov 20, 2024"
"CITIGROUP INC","Banking","Fixed Income","21,701,704.18","0.08","21,701,704.18","21,709,000.00","17327CAT0","US17327CAT09","-","97.80","United States","-","USD","2.69","5.26","1.00","Sep 19, 2030","4.54","2.72","-","5.26","2.72","5.26","USD","Sep 19, 2024","Sep 19, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,578,759.23","0.08","21,578,759.23","23,931,000.00","92343VGJ7","US92343VGJ70","BKY5H43","88.97","United States","-","USD","4.12","5.32","1.00","Mar 21, 2031","2.55","4.12","-","5.32","4.12","5.32","USD","Mar 22, 2021","Mar 22, 2021"
"BROADCOM INC","Technology","Fixed Income","21,554,783.89","0.08","21,554,783.89","26,742,000.00","11135FBM2","US11135FBM23","BTGR449","79.59","United States","-","USD","7.57","6.07","1.00","Nov 15, 2035","3.14","7.55","-","6.07","7.55","6.07","USD","May 15, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,538,999.10","0.08","21,538,999.10","21,969,000.00","38141GC44","US38141GC449","-","97.38","United States","-","USD","6.41","5.86","1.00","Jan 28, 2036","5.54","6.55","-","5.86","6.55","5.86","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","21,514,255.76","0.08","21,514,255.76","20,375,000.00","61747YEY7","US61747YEY77","-","103.07","United States","-","USD","4.85","5.79","1.00","Oct 18, 2033","6.34","4.91","-","5.74","4.91","5.74","USD","Oct 18, 2022","Oct 18, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,303,416.78","0.08","21,303,416.78","21,455,000.00","95000U3K7","US95000U3K73","BQWR464","98.56","United States","-","USD","5.84","5.71","1.00","Jan 23, 2035","5.50","5.93","-","5.71","5.93","5.71","USD","Jan 23, 2024","Jan 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","21,276,521.81","0.08","21,276,521.81","20,253,000.00","172967PA3","US172967PA33","BJN59J6","103.07","United States","-","USD","4.94","5.71","1.00","Nov 17, 2033","6.27","5.00","-","5.67","5.00","5.67","USD","Nov 17, 2022","Nov 17, 2022"
"WALT DISNEY CO","Communications","Fixed Income","21,252,224.39","0.08","21,252,224.39","23,392,000.00","254687FX9","US254687FX90","-","90.43","United States","-","USD","4.00","5.14","1.00","Jan 13, 2031","2.65","3.99","-","5.14","3.99","5.14","USD","May 13, 2020","May 13, 2020"
"ORANGE SA","Communications","Fixed Income","21,227,537.07","0.08","21,227,537.07","18,647,000.00","35177PAL1","US35177PAL13","7310155","113.59","France","-","USD","3.73","5.53","1.00","Mar 01, 2031","8.50","3.72","-","5.53","3.72","5.53","USD","Sep 01, 2001","Feb 11, 2002"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,209,439.12","0.08","21,209,439.12","22,940,000.00","92343VHJ6","US92343VHJ61","-","90.81","United States","-","USD","12.74","6.59","1.00","Nov 30, 2055","5.88","12.94","-","6.59","12.94","6.59","USD","Nov 24, 2025","Nov 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,131,656.96","0.08","21,131,656.96","22,522,000.00","46647PBE5","US46647PBE51","BK5W969","92.72","United States","-","USD","2.84","5.34","1.00","Oct 15, 2030","2.74","2.87","-","5.32","2.87","5.32","USD","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,127,565.00","0.08","21,127,565.00","22,321,000.00","61748UAN2","US61748UAN28","-","92.76","United States","-","USD","6.86","5.86","1.00","Oct 22, 2036","4.89","7.03","-","5.86","7.03","5.86","USD","Oct 22, 2025","Oct 22, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,083,860.92","0.08","21,083,860.92","26,092,000.00","031162CF5","US031162CF59","BDRVZ12","79.69","United States","-","USD","12.89","6.29","1.00","Jun 15, 2051","4.66","13.09","-","6.29","13.09","6.29","USD","Dec 15, 2016","Jan 10, 2017"
"CITIBANK NA","Banking","Fixed Income","21,060,429.80","0.08","21,060,429.80","20,988,000.00","17325FBP2","US17325FBP27","BVFBKM6","98.95","United States","-","USD","3.29","5.23","1.00","May 29, 2030","4.91","3.31","-","5.23","3.31","5.23","USD","May 29, 2025","May 29, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","21,001,461.52","0.08","21,001,461.52","24,256,000.00","06051GKA6","US06051GKA66","BNZKS67","86.26","United States","-","USD","4.44","5.45","1.00","Jul 21, 2032","2.30","4.46","-","5.45","4.46","5.45","USD","Jul 21, 2021","Jul 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,935,036.39","0.08","20,935,036.39","31,430,000.00","92343VGB4","US92343VGB45","BNGDW29","64.94","United States","-","USD","13.44","6.40","1.00","Mar 22, 2051","3.55","13.62","-","6.40","13.62","6.40","USD","Mar 22, 2021","Mar 22, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,914,024.71","0.08","20,914,024.71","20,198,000.00","437076AS1","US437076AS19","B1L80H6","102.16","United States","-","USD","7.58","5.59","1.00","Dec 16, 2036","5.88","7.57","-","5.59","7.57","5.59","USD","Dec 19, 2006","Dec 19, 2006"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","20,892,617.30","0.08","20,892,617.30","21,213,000.00","06051GNA3","US06051GNA30","-","96.69","United States","-","USD","3.99","5.38","1.00","Apr 23, 2032","4.70","4.01","-","5.38","4.01","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,874,800.91","0.08","20,874,800.91","22,014,000.00","46647PFE1","US46647PFE16","-","92.97","United States","-","USD","6.91","5.74","1.00","Oct 22, 2036","4.81","7.06","-","5.74","7.06","5.74","USD","Oct 22, 2025","Oct 22, 2025"
"ALPHABET INC","Technology","Fixed Income","20,829,373.26","0.08","20,829,373.26","20,947,000.00","02079KCT2","US02079KCT25","-","98.90","United States","-","USD","11.02","6.35","1.00","Aug 15, 2046","6.25","11.20","-","6.35","11.20","6.35","USD","Aug 10, 2026","Aug 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,746,657.44","0.08","20,746,657.44","23,270,000.00","46647PCC8","US46647PCC86","BKVKP92","88.16","United States","-","USD","4.23","5.46","1.00","Apr 22, 2032","2.58","4.19","-","5.46","4.20","5.46","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,735,624.87","0.08","20,735,624.87","21,025,000.00","46647PEC6","US46647PEC68","BQWR431","97.91","United States","-","USD","5.87","5.65","1.00","Jan 23, 2035","5.34","5.96","-","5.65","5.96","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","20,732,470.94","0.08","20,732,470.94","25,502,000.00","68389XDR3","US68389XDR35","-","78.57","United States","-","USD","11.42","7.83","1.00","Sep 26, 2055","5.95","11.54","-","7.83","11.54","7.83","USD","Sep 26, 2025","Sep 26, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,665,729.50","0.07","20,665,729.50","21,880,000.00","031162DS6","US031162DS61","BMTY5V2","94.31","United States","-","USD","10.34","6.15","1.00","Mar 02, 2043","5.60","10.45","-","6.15","10.45","6.15","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,657,946.54","0.07","20,657,946.54","21,344,000.00","46647PER3","US46647PER38","BS55CQ5","94.88","United States","-","USD","6.31","5.68","1.00","Oct 22, 2035","4.95","6.42","-","5.68","6.42","5.68","USD","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,607,867.46","0.07","20,607,867.46","20,155,000.00","61747YFR1","US61747YFR18","-","99.95","United States","-","USD","5.83","5.78","1.00","Apr 19, 2035","5.83","5.94","-","5.78","5.94","5.78","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,534,320.04","0.07","20,534,320.04","20,824,000.00","61748UAW2","US61748UAW27","-","96.69","United States","-","USD","3.95","5.51","1.00","Apr 16, 2032","4.81","3.98","-","5.51","3.98","5.51","USD","Apr 17, 2026","Apr 17, 2026"
"ALPHABET INC","Technology","Fixed Income","20,480,187.85","0.07","20,480,187.85","21,072,000.00","02079KAW7","US02079KAW71","-","95.87","United States","-","USD","3.72","5.21","1.00","Nov 15, 2030","4.10","3.73","-","5.21","3.73","5.21","USD","Nov 06, 2025","Nov 06, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","20,478,628.37","0.07","20,478,628.37","18,719,000.00","046353AD0","US046353AD01","B7FFL50","106.25","United Kingdom","-","USD","7.70","5.68","1.00","Sep 15, 2037","6.45","7.70","-","5.68","7.70","5.68","USD","Sep 12, 2007","Sep 12, 2007"
"CITIGROUP INC","Banking","Fixed Income","20,412,769.25","0.07","20,412,769.25","21,389,000.00","172967QH7","US172967QH76","-","95.44","United States","-","USD","6.90","5.78","1.00","Sep 11, 2036","5.17","7.05","-","5.78","7.05","5.78","USD","Sep 11, 2025","Sep 11, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","20,202,744.73","0.07","20,202,744.73","21,051,000.00","68389XDH5","US68389XDH52","-","93.93","United States","-","USD","3.56","6.17","1.00","Sep 26, 2030","4.45","3.54","-","6.17","3.54","6.17","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,152,199.29","0.07","20,152,199.29","20,202,000.00","61747YFU4","US61747YFU47","BSF0594","97.90","United States","-","USD","2.79","5.25","1.00","Oct 18, 2030","4.65","2.79","-","5.25","2.79","5.25","USD","Oct 18, 2024","Oct 18, 2024"
"CITIGROUP INC","Banking","Fixed Income","20,147,187.98","0.07","20,147,187.98","22,776,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","88.07","United States","-","USD","4.76","5.57","1.00","Jan 25, 2033","3.06","4.80","-","5.57","4.81","5.57","USD","Jan 25, 2022","Jan 25, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,122,782.13","0.07","20,122,782.13","25,913,000.00","110122CR7","US110122CR72","BMW2G98","76.06","United States","-","USD","12.75","6.21","1.00","Oct 26, 2049","4.25","12.95","-","6.21","12.95","6.21","USD","Apr 26, 2020","Jul 15, 2020"
"BOEING CO","Capital Goods","Fixed Income","20,103,774.11","0.07","20,103,774.11","20,454,000.00","097023CV5","US097023CV59","BM8XFQ5","96.23","United States","-","USD","9.02","6.12","1.00","May 01, 2040","5.71","9.09","-","6.12","9.09","6.12","USD","May 04, 2020","May 04, 2020"
"AT&T INC","Communications","Fixed Income","20,064,007.64","0.07","20,064,007.64","24,496,000.00","00206RMM1","US00206RMM15","-","81.20","United States","-","USD","6.34","5.77","1.00","Dec 01, 2033","2.55","6.32","-","5.77","6.32","5.77","USD","Jun 01, 2021","Sep 03, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,929,571.26","0.07","19,929,571.26","19,964,000.00","00287YDU0","US00287YDU01","-","97.36","United States","-","USD","5.95","5.48","1.00","Mar 15, 2034","5.05","6.00","-","5.48","6.00","5.48","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,849,688.37","0.07","19,849,688.37","19,677,000.00","95000U3V3","US95000U3V39","-","98.73","United States","-","USD","6.46","5.76","1.00","Apr 23, 2036","5.61","6.60","-","5.76","6.60","5.76","USD","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,829,884.28","0.07","19,829,884.28","20,519,000.00","023135EF9","US023135EF90","-","95.61","United States","-","USD","11.01","6.39","1.00","Jul 09, 2046","6.00","11.18","-","6.39","11.18","6.39","USD","Jul 09, 2026","Jul 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,812,271.51","0.07","19,812,271.51","20,033,000.00","61748UAF9","US61748UAF93","-","98.08","United States","-","USD","6.38","5.81","1.00","Jan 18, 2036","5.59","6.52","-","5.81","6.52","5.81","USD","Jan 21, 2025","Jan 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","19,806,563.21","0.07","19,806,563.21","21,678,000.00","68389XBV6","US68389XBV64","BMD7RW2","90.06","United States","-","USD","3.26","6.10","1.00","Apr 01, 2030","2.95","3.24","-","6.10","3.24","6.10","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,764,678.89","0.07","19,764,678.89","22,845,000.00","46647PBX3","US46647PBX33","BMGS2T4","86.32","United States","-","USD","4.09","5.40","1.00","Feb 04, 2032","1.95","4.10","-","5.40","4.10","5.40","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,761,303.48","0.07","19,761,303.48","21,009,000.00","46647PFJ0","US46647PFJ03","-","93.39","United States","-","USD","7.13","5.74","1.00","Jan 22, 2037","4.90","7.29","-","5.74","7.28","5.74","USD","Jan 22, 2026","Jan 22, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,746,481.59","0.07","19,746,481.59","19,569,000.00","404280DW6","US404280DW61","BPH14Q4","100.87","United Kingdom","-","USD","9.70","6.25","1.00","Mar 09, 2044","6.33","10.18","-","6.25","10.17","6.25","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,743,978.19","0.07","19,743,978.19","21,635,000.00","06051GHZ5","US06051GHZ54","-","91.07","United States","-","USD","3.20","5.28","1.00","Feb 13, 2031","2.50","3.20","-","5.28","3.20","5.28","USD","Feb 13, 2020","Feb 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,737,024.17","0.07","19,737,024.17","20,152,000.00","38141GF25","US38141GF251","-","95.95","United States","-","USD","5.31","5.75","1.00","Apr 20, 2034","5.09","5.40","-","5.75","5.40","5.75","USD","Apr 20, 2026","Apr 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,730,044.32","0.07","19,730,044.32","26,448,000.00","92343VGK4","US92343VGK44","BNGDVZ5","73.00","United States","-","USD","10.38","6.26","1.00","Mar 22, 2041","3.40","10.41","-","6.26","10.41","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","19,730,263.25","0.07","19,730,263.25","17,151,000.00","717081CY7","US717081CY74","B65HZL3","111.52","United States","-","USD","8.18","5.89","1.00","Mar 15, 2039","7.20","8.18","-","5.89","8.18","5.89","USD","Mar 24, 2009","Mar 24, 2009"
"CISCO SYSTEMS INC","Technology","Fixed Income","19,635,930.37","0.07","19,635,930.37","20,142,000.00","17275RBT8","US17275RBT86","-","97.28","United States","-","USD","6.06","5.50","1.00","Feb 26, 2034","5.05","6.11","-","5.50","6.11","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,615,458.39","0.07","19,615,458.39","20,996,000.00","023135DK9","US023135DK94","-","90.43","United States","-","USD","13.83","6.72","1.00","Mar 13, 2076","6.05","14.00","-","6.72","14.00","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"BOEING CO","Capital Goods","Fixed Income","19,590,215.31","0.07","19,590,215.31","18,260,000.00","097023DS1","US097023DS12","-","104.93","United States","-","USD","5.81","5.72","1.00","May 01, 2034","6.53","5.87","-","5.70","5.72","5.70","USD","Nov 01, 2024","Dec 17, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","19,531,427.08","0.07","19,531,427.08","19,826,000.00","404280FS3","US404280FS32","-","98.12","United Kingdom","-","USD","4.23","5.56","1.00","Aug 14, 2032","5.24","4.26","-","5.56","4.26","5.56","USD","Aug 14, 2026","Aug 14, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,509,914.33","0.07","19,509,914.33","19,897,000.00","61748UBB7","US61748UBB70","-","97.21","United States","-","USD","7.19","5.92","1.00","Jul 17, 2037","5.61","7.38","-","5.92","7.38","5.92","USD","Jul 17, 2026","Jul 17, 2026"
"META PLATFORMS INC","Communications","Fixed Income","19,500,645.18","0.07","19,500,645.18","19,864,000.00","30303MAF9","US30303MAF95","-","96.56","United States","-","USD","4.07","5.39","1.00","May 15, 2031","4.55","4.08","-","5.39","4.08","5.39","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,355,996.38","0.07","19,355,996.38","20,794,000.00","023135DJ2","US023135DJ22","-","90.16","United States","-","USD","13.47","6.66","1.00","Mar 13, 2066","5.95","13.66","-","6.66","13.66","6.66","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,328,806.95","0.07","19,328,806.95","21,012,000.00","38141GC51","US38141GC514","-","91.30","United States","-","USD","12.03","6.39","1.00","Jan 28, 2056","5.73","13.19","-","6.39","13.19","6.39","USD","Jan 28, 2025","Jan 28, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,311,976.48","0.07","19,311,976.48","19,433,000.00","46647PBJ4","US46647PBJ49","BLC8C68","97.29","United States","-","USD","3.13","5.82","1.00","Mar 24, 2031","4.49","3.14","-","5.34","3.15","5.34","USD","Mar 24, 2020","Mar 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,238,501.90","0.07","19,238,501.90","19,003,000.00","404280CF4","US404280CF48","-","99.03","United Kingdom","-","USD","3.15","5.25","1.00","Mar 31, 2030","4.95","3.15","-","5.25","3.15","5.25","USD","Mar 31, 2020","Mar 31, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,209,505.92","0.07","19,209,505.92","20,435,000.00","95000U2G7","US95000U2G70","-","92.96","United States","-","USD","2.89","5.28","1.00","Oct 30, 2030","2.88","2.90","-","5.28","2.91","5.28","USD","Oct 31, 2019","Oct 31, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","19,198,988.82","0.07","19,198,988.82","20,760,000.00","67066GAU8","US67066GAU85","-","91.20","United States","-","USD","11.17","6.34","1.00","Jun 15, 2046","5.55","11.34","-","6.34","11.34","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,148,261.26","0.07","19,148,261.26","26,060,000.00","023135BJ4","US023135BJ40","BFMLMY3","73.26","United States","-","USD","12.44","6.38","1.00","Aug 22, 2047","4.05","12.61","-","6.38","12.61","6.38","USD","Feb 22, 2018","Jun 06, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,147,023.89","0.07","19,147,023.89","21,649,000.00","46647PCU8","US46647PCU84","BLGSH92","88.06","United States","-","USD","4.79","5.46","1.00","Jan 25, 2033","2.96","4.82","-","5.46","4.82","5.46","USD","Jan 25, 2022","Jan 25, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","19,087,746.48","0.07","19,087,746.48","32,284,000.00","68389XBX2","US68389XBX21","BMD7RQ6","57.52","United States","-","USD","12.44","7.45","1.00","Apr 01, 2050","3.60","12.55","-","7.45","12.55","7.45","USD","Apr 01, 2020","Apr 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,071,903.56","0.07","19,071,903.56","20,571,000.00","00287YDW6","US00287YDW66","BQC4XR9","90.07","United States","-","USD","12.92","6.15","1.00","Mar 15, 2054","5.40","13.15","-","6.15","13.15","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","18,973,450.11","0.07","18,973,450.11","19,521,000.00","38141GD35","US38141GD355","-","95.50","United States","-","USD","3.61","5.45","1.00","Oct 21, 2031","4.37","3.63","-","5.45","3.63","5.45","USD","Oct 21, 2025","Oct 21, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","18,961,454.07","0.07","18,961,454.07","17,729,000.00","377372AE7","US377372AE71","B2RDM21","104.90","United Kingdom","-","USD","8.11","5.79","1.00","May 15, 2038","6.38","8.10","-","5.79","8.10","5.79","USD","May 13, 2008","May 13, 2008"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","18,854,563.88","0.07","18,854,563.88","19,545,000.00","172967QF1","US172967QF11","-","96.47","United States","-","USD","3.58","5.38","1.00","Sep 11, 2031","4.50","3.60","-","5.38","3.60","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,837,087.51","0.07","18,837,087.51","21,931,000.00","61747YED3","US61747YED31","BNZKG63","85.58","United States","-","USD","4.44","5.53","1.00","Jul 21, 2032","2.24","4.47","-","5.53","4.47","5.53","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,815,936.80","0.07","18,815,936.80","17,607,000.00","46625HHF0","US46625HHF01","B39F3N0","104.80","United States","-","USD","8.10","5.83","1.00","May 15, 2038","6.40","8.09","-","5.83","8.09","5.83","USD","May 22, 2008","May 22, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","18,812,774.82","0.07","18,812,774.82","35,249,000.00","20030NDS7","US20030NDS71","BQ7XHB3","52.33","United States","-","USD","13.95","6.91","1.00","Nov 01, 2051","2.89","14.08","-","6.91","14.08","6.91","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","18,813,270.56","0.07","18,813,270.56","19,308,000.00","61776NZW6","US61776NZW63","-","96.05","United States","-","USD","3.73","5.35","1.00","Nov 19, 2031","4.46","3.71","-","5.35","3.71","5.35","USD","Nov 19, 2025","Nov 19, 2025"
"BROADCOM INC","Technology","Fixed Income","18,806,508.63","0.07","18,806,508.63","21,765,000.00","11135FCT6","US11135FCT66","BTMP748","85.00","United States","-","USD","6.28","5.95","1.00","Apr 15, 2034","3.47","6.35","-","5.95","6.35","5.95","USD","Oct 15, 2025","Oct 21, 2025"
"VISA INC","Technology","Fixed Income","18,722,754.28","0.07","18,722,754.28","22,822,000.00","92826CAF9","US92826CAF95","BYPHFN1","81.00","United States","-","USD","11.85","5.97","1.00","Dec 14, 2045","4.30","12.02","-","5.97","12.02","5.97","USD","Dec 14, 2015","Dec 14, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","18,699,540.69","0.07","18,699,540.69","20,025,000.00","404119CA5","US404119CA57","BLF2KK7","93.28","United States","-","USD","3.60","5.40","1.00","Sep 01, 2030","3.50","3.63","-","5.40","3.63","5.40","USD","Feb 26, 2020","Feb 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","18,654,459.33","0.07","18,654,459.33","21,171,000.00","68389XCE3","US68389XCE31","-","86.79","United States","-","USD","4.09","6.26","1.00","Mar 25, 2031","2.88","4.07","-","6.26","4.07","6.26","USD","Mar 24, 2021","Mar 24, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,653,203.21","0.07","18,653,203.21","18,922,000.00","00287YEM7","US00287YEM75","-","98.28","United States","-","USD","3.16","5.19","1.00","Mar 15, 2030","4.65","3.19","-","5.19","3.19","5.19","USD","Aug 18, 2026","Aug 18, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","18,618,045.42","0.07","18,618,045.42","21,064,000.00","002824BH2","US002824BH26","BYQHX58","87.01","United States","-","USD","11.74","6.02","1.00","Nov 30, 2046","4.90","11.94","-","6.02","11.94","6.02","USD","Nov 22, 2016","Nov 22, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","18,592,665.19","0.07","18,592,665.19","19,804,000.00","68389XDK8","US68389XDK81","-","91.68","United States","-","USD","5.01","6.49","1.00","Sep 26, 2032","4.80","4.99","-","6.49","4.99","6.49","USD","Sep 26, 2025","Sep 26, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,544,076.02","0.07","18,544,076.02","18,975,000.00","00287YEP0","US00287YEP07","-","97.41","United States","-","USD","5.77","5.50","1.00","Sep 15, 2033","5.05","5.80","-","5.50","5.80","5.50","USD","Aug 18, 2026","Aug 18, 2026"
"CITIGROUP INC","Banking","Fixed Income","18,514,739.12","0.07","18,514,739.12","20,891,000.00","172967MY4","US172967MY46","BKPBQW1","87.70","United States","-","USD","4.21","5.47","1.00","May 01, 2032","2.56","4.22","-","5.47","4.22","5.47","USD","May 04, 2021","May 04, 2021"
"BOEING CO","Capital Goods","Fixed Income","18,495,133.16","0.07","18,495,133.16","17,070,000.00","097023DT9","US097023DT94","BRRG861","105.87","United States","-","USD","12.22","6.40","1.00","May 01, 2054","6.86","12.43","-","6.40","12.35","6.40","USD","Nov 01, 2024","Dec 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,461,761.99","0.07","18,461,761.99","19,881,000.00","38141GB86","US38141GB862","-","91.13","United States","-","USD","10.11","6.36","1.00","Nov 19, 2045","5.56","10.78","-","6.36","10.78","6.36","USD","Nov 19, 2024","Nov 19, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","18,448,606.69","0.07","18,448,606.69","18,416,000.00","95000U3P6","US95000U3P60","-","99.49","United States","-","USD","3.03","5.22","1.00","Jan 24, 2031","5.24","3.03","-","5.22","3.03","5.22","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","18,401,811.50","0.07","18,401,811.50","20,129,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","91.21","United States","-","USD","3.18","5.37","1.00","Feb 11, 2031","2.57","3.19","-","5.37","3.19","5.37","USD","Feb 11, 2020","Feb 11, 2020"
"AT&T INC","Communications","Fixed Income","18,355,817.69","0.07","18,355,817.69","18,872,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.95","United States","-","USD","3.09","5.28","1.00","Feb 15, 2030","4.30","3.13","-","5.28","3.13","5.28","USD","Aug 15, 2018","Nov 23, 2018"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","18,282,908.95","0.07","18,282,908.95","19,645,000.00","172967NN7","US172967NN71","-","91.24","United States","-","USD","4.79","5.60","1.00","Mar 17, 2033","3.79","4.77","-","5.60","4.77","5.60","USD","Mar 17, 2022","Mar 17, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18,279,441.73","0.07","18,279,441.73","18,501,000.00","110122EH7","US110122EH72","-","98.53","United States","-","USD","6.03","5.44","1.00","Feb 22, 2034","5.20","6.08","-","5.44","6.08","5.44","USD","Feb 22, 2024","Feb 22, 2024"
"ALPHABET INC","Technology","Fixed Income","18,146,345.86","0.07","18,146,345.86","19,201,000.00","02079KBL0","US02079KBL08","-","94.19","United States","-","USD","5.46","5.48","1.00","Feb 15, 2033","4.40","5.47","-","5.48","5.47","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,104,887.80","0.07","18,104,887.80","19,717,000.00","06051GJB6","US06051GJB68","-","90.87","United States","-","USD","3.37","5.44","1.00","Apr 29, 2031","2.59","3.35","-","5.35","3.36","5.35","USD","Apr 29, 2020","Apr 29, 2020"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","18,098,017.48","0.07","18,098,017.48","22,499,000.00","95000U2Z5","US95000U2Z51","BP6P605","78.70","United States","-","USD","11.99","6.29","1.00","Apr 25, 2053","4.61","13.21","-","6.29","13.20","6.29","USD","Apr 25, 2022","Apr 25, 2022"
"AT&T INC","Communications","Fixed Income","18,083,433.74","0.07","18,083,433.74","18,432,000.00","00206RMT6","US00206RMT67","-","97.72","United States","-","USD","5.97","5.78","1.00","Feb 15, 2034","5.40","6.00","-","5.78","6.00","5.78","USD","Jun 02, 2023","Jun 02, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","18,071,991.07","0.07","18,071,991.07","19,774,000.00","716973AF9","US716973AF98","BQ66T73","89.80","United States","-","USD","10.47","6.09","1.00","May 19, 2043","5.11","10.58","-","6.09","10.58","6.09","USD","May 19, 2023","May 19, 2023"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","18,073,976.70","0.07","18,073,976.70","18,376,000.00","17325FBV9","US17325FBV94","-","97.24","United States","-","USD","4.19","5.31","1.00","Jun 18, 2032","4.85","4.15","-","5.31","4.15","5.31","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","18,047,037.09","0.07","18,047,037.09","18,083,000.00","79466LAT1","US79466LAT17","-","97.23","United States","-","USD","5.27","5.72","1.00","Mar 15, 2033","5.20","5.30","-","5.72","5.30","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,994,381.06","0.07","17,994,381.06","18,198,000.00","46647PEW2","US46647PEW23","-","98.16","United States","-","USD","6.44","5.71","1.00","Jan 24, 2036","5.50","6.56","-","5.71","6.56","5.71","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,949,321.00","0.07","17,949,321.00","23,871,000.00","46647PAL0","US46647PAL04","BD0G1Q1","73.92","United States","-","USD","11.72","6.17","1.00","Nov 15, 2048","3.96","13.02","-","6.17","13.02","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"APPLE INC","Technology","Fixed Income","17,932,512.60","0.07","17,932,512.60","20,560,000.00","037833ED8","US037833ED89","-","87.07","United States","-","USD","4.15","4.95","1.00","Feb 08, 2031","1.65","4.15","-","4.95","4.15","4.95","USD","Feb 08, 2021","Feb 08, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,906,101.73","0.06","17,906,101.73","17,552,000.00","38141GA95","US38141GA955","-","99.81","United States","-","USD","5.83","5.79","1.00","Apr 25, 2035","5.85","5.95","-","5.79","5.95","5.79","USD","Apr 25, 2024","Apr 25, 2024"
"META PLATFORMS INC","Communications","Fixed Income","17,863,947.15","0.06","17,863,947.15","22,163,000.00","30303M8V7","US30303M8V78","BT3NPB4","80.21","United States","-","USD","12.56","7.03","1.00","Aug 15, 2054","5.40","12.72","-","7.03","12.72","7.03","USD","Aug 09, 2024","Aug 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,856,672.27","0.06","17,856,672.27","19,371,000.00","91324PFL1","US91324PFL13","BPDY7Z7","91.31","United States","-","USD","13.01","6.29","1.00","Jul 15, 2054","5.63","13.23","-","6.29","13.23","6.29","USD","Jul 25, 2024","Jul 25, 2024"
"ALPHABET INC","Technology","Fixed Income","17,847,299.61","0.06","17,847,299.61","17,980,000.00","02079KCV7","US02079KCV70","-","98.70","United States","-","USD","13.78","6.59","1.00","Aug 15, 2066","6.50","13.98","-","6.59","13.98","6.59","USD","Aug 10, 2026","Aug 10, 2026"
"SYNOPSYS INC","Technology","Fixed Income","17,745,128.22","0.06","17,745,128.22","18,159,000.00","871607AE7","US871607AE70","-","95.43","United States","-","USD","6.60","5.84","1.00","Apr 01, 2035","5.15","6.63","-","5.84","6.63","5.84","USD","Mar 17, 2025","Mar 17, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,731,223.84","0.06","17,731,223.84","17,741,000.00","031162DQ0","US031162DQ06","BMTY697","99.81","United States","-","USD","3.09","5.31","1.00","Mar 02, 2030","5.25","3.13","-","5.31","3.13","5.31","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","17,714,441.65","0.06","17,714,441.65","17,706,000.00","06051GML0","US06051GML04","-","99.37","United States","-","USD","3.02","5.22","1.00","Jan 24, 2031","5.16","3.03","-","5.22","3.03","5.22","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","17,703,919.17","0.06","17,703,919.17","23,806,000.00","06051GJW0","US06051GJW06","BMYDPJ2","73.09","United States","-","USD","10.03","6.08","1.00","Apr 22, 2042","3.31","10.58","-","6.08","10.58","6.08","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,692,392.43","0.06","17,692,392.43","20,194,000.00","38141GYN8","US38141GYN86","-","86.58","United States","-","USD","4.56","5.59","1.00","Oct 21, 2032","2.65","4.60","-","5.59","4.60","5.59","USD","Oct 21, 2021","Oct 21, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,624,848.87","0.06","17,624,848.87","19,364,000.00","031162DU1","US031162DU18","BMTY619","90.87","United States","-","USD","14.06","6.40","1.00","Mar 02, 2063","5.75","14.27","-","6.40","14.27","6.40","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,624,627.86","0.06","17,624,627.86","19,983,000.00","023135CW4","US023135CW42","-","86.52","United States","-","USD","13.01","6.48","1.00","Nov 20, 2055","5.45","13.21","-","6.48","13.21","6.48","USD","Nov 20, 2025","Nov 20, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,616,908.32","0.06","17,616,908.32","20,944,000.00","125523AK6","US125523AK66","BKPHS34","82.94","United States","-","USD","12.14","6.34","1.00","Dec 15, 2048","4.90","12.34","-","6.34","12.34","6.34","USD","Jun 15, 2019","Aug 27, 2019"
"APPLE INC","Technology","Fixed Income","17,604,705.39","0.06","17,604,705.39","22,068,000.00","037833AL4","US037833AL42","B8HTMS7","78.42","United States","-","USD","11.21","5.90","1.00","May 04, 2043","3.85","11.27","-","5.90","11.27","5.90","USD","May 03, 2013","May 03, 2013"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,591,650.53","0.06","17,591,650.53","19,334,000.00","38145GAT7","US38145GAT76","-","90.22","United States","-","USD","10.48","6.39","1.00","Jan 21, 2047","5.54","11.24","-","6.39","11.24","6.39","USD","Jan 21, 2026","Jan 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,523,150.69","0.06","17,523,150.69","17,344,000.00","46647PEY8","US46647PEY88","-","99.06","United States","-","USD","3.18","5.33","1.00","Apr 22, 2031","5.10","3.19","-","5.33","3.19","5.33","USD","Apr 22, 2025","Apr 22, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","17,518,314.88","0.06","17,518,314.88","17,998,000.00","87264ACY9","US87264ACY91","-","96.55","United States","-","USD","5.60","5.66","1.00","Jul 15, 2033","5.05","5.65","-","5.66","5.65","5.66","USD","Feb 09, 2023","Feb 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","17,408,355.85","0.06","17,408,355.85","21,821,000.00","694308JN8","US694308JN86","BMTC6G8","78.82","United States","-","USD","12.23","6.75","1.00","Jul 01, 2050","4.95","12.40","-","6.75","12.40","6.75","USD","Jul 02, 2020","Jul 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,404,912.72","0.06","17,404,912.72","18,939,000.00","110122EK0","US110122EK02","BPK6XT2","91.61","United States","-","USD","13.14","6.19","1.00","Feb 22, 2054","5.55","13.37","-","6.19","13.37","6.19","USD","Feb 22, 2024","Feb 22, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,372,885.17","0.06","17,372,885.17","17,565,000.00","66989HBG2","US66989HBG20","-","96.79","Switzerland","-","USD","3.93","5.21","1.00","Mar 18, 2031","4.40","3.95","-","5.21","3.95","5.21","USD","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","17,353,961.66","0.06","17,353,961.66","18,099,000.00","404280FG9","US404280FG93","-","94.10","United Kingdom","-","USD","6.83","5.91","1.00","Nov 06, 2036","5.13","7.01","-","5.91","7.01","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,302,759.28","0.06","17,302,759.28","17,417,000.00","172967PL9","US172967PL97","BRDZWR1","97.98","United States","-","USD","6.04","5.68","1.00","Jun 11, 2035","5.45","6.14","-","5.68","6.14","5.68","USD","Jun 11, 2024","Jun 11, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,225,085.58","0.06","17,225,085.58","19,615,000.00","06051GKD0","US06051GKD06","-","86.81","United States","-","USD","4.58","5.46","1.00","Oct 20, 2032","2.57","4.61","-","5.46","4.61","5.46","USD","Oct 20, 2021","Oct 20, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,188,246.10","0.06","17,188,246.10","17,149,000.00","61748UAE2","US61748UAE29","-","99.42","United States","-","USD","3.00","5.28","1.00","Jan 15, 2031","5.23","3.00","-","5.28","3.01","5.28","USD","Jan 21, 2025","Jan 21, 2025"
"BROADCOM INC","Technology","Fixed Income","17,177,010.83","0.06","17,177,010.83","18,075,000.00","11135FCM1","US11135FCM14","-","94.22","United States","-","USD","6.86","6.05","1.00","Jul 15, 2035","5.20","6.87","-","6.05","6.87","6.05","USD","Jul 11, 2025","Jul 11, 2025"
"META PLATFORMS INC","Communications","Fixed Income","17,122,889.46","0.06","17,122,889.46","18,670,000.00","30303M8H8","US30303M8H84","BMGK052","91.44","United States","-","USD","5.15","5.57","1.00","Aug 15, 2032","3.85","5.16","-","5.57","5.16","5.57","USD","Aug 09, 2022","Dec 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,118,147.53","0.06","17,118,147.53","16,940,000.00","38141GC93","US38141GC936","-","99.05","United States","-","USD","3.17","5.46","1.00","Apr 23, 2031","5.22","3.18","-","5.46","3.19","5.46","USD","Apr 23, 2025","Apr 23, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,112,259.02","0.06","17,112,259.02","19,195,000.00","404280CT4","US404280CT42","-","88.32","United Kingdom","-","USD","4.24","5.53","1.00","May 24, 2032","2.80","4.25","-","5.53","4.26","5.53","USD","May 24, 2021","May 24, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,101,513.37","0.06","17,101,513.37","15,658,000.00","693475BU8","US693475BU84","BMCLD16","106.53","United States","-","USD","5.41","5.76","1.00","Oct 20, 2034","6.88","5.49","-","5.74","5.49","5.74","USD","Oct 20, 2023","Oct 20, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","17,089,292.74","0.06","17,089,292.74","16,956,000.00","404280EW5","US404280EW52","-","99.07","United Kingdom","-","USD","3.21","5.46","1.00","May 13, 2031","5.24","3.24","-","5.46","3.24","5.46","USD","May 13, 2025","May 13, 2025"
"APPLE INC","Technology","Fixed Income","17,066,136.65","0.06","17,066,136.65","19,064,000.00","037833DU1","US037833DU14","-","88.97","United States","-","USD","3.46","4.98","1.00","May 11, 2030","1.65","3.46","-","4.98","3.46","4.98","USD","May 11, 2020","May 11, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,061,795.74","0.06","17,061,795.74","17,334,000.00","61747YGC3","US61747YGC30","-","95.51","United States","-","USD","10.31","6.28","1.00","Mar 13, 2047","5.90","10.96","-","6.28","10.96","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","17,001,394.34","0.06","17,001,394.34","14,165,000.00","172967EW7","US172967EW71","B3Q88R1","118.76","United States","-","USD","8.27","6.01","1.00","Jul 15, 2039","8.13","8.28","-","6.01","8.28","6.01","USD","Jul 23, 2009","Jul 23, 2009"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,968,136.06","0.06","16,968,136.06","17,226,000.00","38141GF33","US38141GF335","-","97.15","United States","-","USD","4.07","5.51","1.00","Jun 03, 2032","4.97","4.09","-","5.51","4.09","5.51","USD","Jun 03, 2026","Jun 03, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","16,917,490.75","0.06","16,917,490.75","17,581,000.00","002824BT6","US002824BT63","-","94.05","United States","-","USD","5.42","5.40","1.00","Mar 15, 2033","4.30","5.44","-","5.40","5.44","5.40","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,911,596.18","0.06","16,911,596.18","17,429,000.00","38141GF41","US38141GF418","-","95.55","United States","-","USD","7.10","5.96","1.00","Jun 03, 2037","5.42","7.30","-","5.96","7.30","5.96","USD","Jun 03, 2026","Jun 03, 2026"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,875,434.09","0.06","16,875,434.09","14,220,000.00","852060AT9","US852060AT99","2964029","114.40","United States","-","USD","4.29","5.67","1.00","Mar 15, 2032","8.75","4.28","-","5.67","4.28","5.67","USD","Mar 14, 2002","Jun 21, 2002"
"T-MOBILE USA INC","Communications","Fixed Income","16,844,010.90","0.06","16,844,010.90","21,818,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.38","United States","-","USD","12.42","6.57","1.00","Apr 15, 2050","4.50","12.60","-","6.57","12.60","6.57","USD","Apr 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","16,820,852.26","0.06","16,820,852.26","19,214,000.00","68389XEC5","US68389XEC56","-","86.84","United States","-","USD","11.98","7.95","1.00","Feb 04, 2066","6.85","12.10","-","7.95","12.10","7.95","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,819,018.29","0.06","16,819,018.29","17,222,000.00","95000U3N1","US95000U3N13","-","96.24","United States","-","USD","6.35","5.72","1.00","Dec 03, 2035","5.21","6.48","-","5.72","6.48","5.72","USD","Dec 03, 2024","Dec 03, 2024"
"ALPHABET INC","Technology","Fixed Income","16,804,064.63","0.06","16,804,064.63","17,045,000.00","02079KCR6","US02079KCR68","-","98.14","United States","-","USD","5.68","5.53","1.00","Aug 15, 2033","5.20","5.71","-","5.53","5.71","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,776,199.00","0.06","16,776,199.00","16,936,000.00","95000U2L6","US95000U2L65","-","97.10","United States","-","USD","3.13","5.89","1.00","Apr 04, 2031","4.48","3.17","-","5.38","3.18","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","16,766,159.35","0.06","16,766,159.35","17,392,000.00","060505GQ1","US060505GQ16","-","95.97","United States","-","USD","3.90","5.34","1.00","Feb 06, 2032","4.46","3.91","-","5.34","3.91","5.34","USD","Feb 06, 2026","Feb 06, 2026"
"BARCLAYS PLC","Banking","Fixed Income","16,759,806.18","0.06","16,759,806.18","16,143,000.00","06738ECG8","US06738ECG89","BQYLTG9","101.71","United Kingdom","-","USD","5.20","5.98","1.00","May 09, 2034","6.22","5.30","-","5.91","5.30","5.91","USD","May 09, 2023","May 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16,756,460.18","0.06","16,756,460.18","19,522,000.00","00287YAS8","US00287YAS81","BXC32G7","84.31","United States","-","USD","11.32","6.12","1.00","May 14, 2045","4.70","11.47","-","6.12","11.47","6.12","USD","May 14, 2015","May 14, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,724,345.36","0.06","16,724,345.36","19,031,000.00","61747YEL5","US61747YEL56","BMG9M19","87.47","United States","-","USD","4.76","5.58","1.00","Jan 21, 2033","2.94","4.81","-","5.58","4.81","5.58","USD","Jan 24, 2022","Jan 24, 2022"
"ALPHABET INC","Technology","Fixed Income","16,662,402.71","0.06","16,662,402.71","18,880,000.00","02079KBB2","US02079KBB26","-","86.42","United States","-","USD","14.19","6.64","1.00","Nov 15, 2075","5.70","14.37","-","6.64","14.37","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"ENBRIDGE INC","Energy","Fixed Income","16,638,148.98","0.06","16,638,148.98","16,563,000.00","29250NBR5","US29250NBR52","BMW78G4","100.41","Canada","-","USD","5.30","5.62","1.00","Mar 08, 2033","5.70","5.37","-","5.62","5.19","5.62","USD","Mar 08, 2023","Mar 08, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,590,746.27","0.06","16,590,746.27","17,550,000.00","023135DG8","US023135DG82","-","91.80","United States","-","USD","10.86","6.39","1.00","Mar 13, 2046","5.65","11.02","-","6.39","11.02","6.39","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,589,426.08","0.06","16,589,426.08","22,689,000.00","95000U2Q5","US95000U2Q52","-","72.00","United States","-","USD","9.68","6.13","1.00","Apr 30, 2041","3.07","10.24","-","6.13","10.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,419,768.25","0.06","16,419,768.25","16,211,000.00","38141GGM0","US38141GGM06","B920YP3","100.59","United States","-","USD","9.34","6.19","1.00","Feb 01, 2041","6.25","9.36","-","6.19","9.36","6.19","USD","Jan 28, 2011","Jan 28, 2011"
"ORACLE CORPORATION","Technology","Fixed Income","16,421,579.31","0.06","16,421,579.31","17,872,000.00","68389XCK9","US68389XCK90","BLGXM69","89.55","United States","-","USD","10.89","7.85","1.00","Nov 09, 2052","6.90","11.01","-","7.85","11.01","7.85","USD","Nov 09, 2022","Nov 09, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,399,183.42","0.06","16,399,183.42","17,876,000.00","46647PBL9","US46647PBL94","-","90.76","United States","-","USD","3.32","5.43","1.00","Apr 22, 2031","2.52","3.34","-","5.37","3.34","5.37","USD","Apr 22, 2020","Apr 22, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","16,396,666.79","0.06","16,396,666.79","16,697,000.00","404280FE4","US404280FE46","-","96.60","United Kingdom","-","USD","3.64","5.42","1.00","Nov 06, 2031","4.62","3.66","-","5.42","3.66","5.42","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY","Banking","Fixed Income","16,388,407.96","0.06","16,388,407.96","16,595,000.00","61747YFL4","US61747YFL48","BQWR3S9","97.95","United States","-","USD","5.81","5.77","1.00","Jan 18, 2035","5.47","5.92","-","5.77","5.92","5.77","USD","Jan 18, 2024","Jan 18, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","16,332,350.00","0.06","16,332,350.00","16,448,000.00","17275RBS0","US17275RBS04","-","99.09","United States","-","USD","3.90","5.18","1.00","Feb 26, 2031","4.95","3.94","-","5.18","3.94","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","16,319,672.99","0.06","16,319,672.99","16,680,000.00","172967NU1","US172967NU15","BPCTMM5","96.38","United States","-","USD","4.75","5.67","1.00","May 24, 2033","4.91","4.82","-","5.66","4.82","5.66","USD","May 24, 2022","May 24, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","16,276,181.56","0.06","16,276,181.56","20,088,000.00","30231GBG6","US30231GBG64","BL68H70","78.96","United States","-","USD","12.86","6.01","1.00","Mar 19, 2050","4.33","13.08","-","6.01","13.08","6.01","USD","Mar 19, 2020","Mar 19, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,273,553.05","0.06","16,273,553.05","22,048,000.00","459200KC4","US459200KC42","BFY97C8","72.44","United States","-","USD","12.47","6.61","1.00","May 15, 2049","4.25","12.59","-","6.61","12.59","6.61","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,259,073.65","0.06","16,259,073.65","16,302,000.00","46647PEQ5","US46647PEQ54","BS55D06","97.96","United States","-","USD","2.80","5.18","1.00","Oct 22, 2030","4.60","2.81","-","5.18","2.81","5.18","USD","Oct 22, 2024","Oct 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,202,112.24","0.06","16,202,112.24","18,399,000.00","06051GJF7","US06051GJF72","-","87.81","United States","-","USD","3.61","5.38","1.00","Jul 23, 2031","1.90","3.62","-","5.38","3.63","5.38","USD","Jul 23, 2020","Jul 23, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","16,189,533.22","0.06","16,189,533.22","17,422,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","92.48","United States","-","USD","11.63","6.60","1.00","Feb 14, 2049","5.95","11.82","-","6.60","11.82","6.60","USD","Feb 14, 2019","Feb 14, 2019"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","16,169,655.50","0.06","16,169,655.50","16,702,000.00","404280ES4","US404280ES41","-","96.69","United Kingdom","-","USD","6.52","5.89","1.00","Mar 03, 2036","5.45","6.35","-","5.89","6.66","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","16,161,704.33","0.06","16,161,704.33","16,758,000.00","31620MCE4","US31620MCE49","-","96.43","United States","-","USD","3.97","5.71","1.00","Mar 10, 2031","4.80","3.98","-","5.71","3.98","5.71","USD","Mar 10, 2026","Mar 10, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","16,139,762.96","0.06","16,139,762.96","17,750,000.00","84615QAG8","US84615QAG82","-","89.55","United States","-","USD","10.20","7.63","1.00","Jul 15, 2046","6.60","10.30","-","7.63","10.30","7.63","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,125,870.78","0.06","16,125,870.78","16,929,000.00","023135EH5","US023135EH56","-","94.18","United States","-","USD","13.67","6.67","1.00","Jul 09, 2066","6.25","13.86","-","6.67","13.86","6.67","USD","Jul 09, 2026","Jul 09, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","16,069,981.97","0.06","16,069,981.97","17,283,000.00","36264FAM3","US36264FAM32","BP0SW57","91.30","United States","-","USD","4.80","5.47","1.00","Mar 24, 2032","3.63","4.82","-","5.47","4.82","5.47","USD","Sep 24, 2022","Oct 28, 2022"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","16,058,687.60","0.06","16,058,687.60","16,374,000.00","43849RAP0","US43849RAP01","BXDRCT1","95.98","United States","-","USD","3.94","5.31","1.00","Mar 16, 2031","4.30","3.95","-","5.31","3.95","5.31","USD","Mar 16, 2026","Aug 12, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,052,934.50","0.06","16,052,934.50","16,959,000.00","46647PES1","US46647PES11","-","93.09","United States","-","USD","10.37","6.14","1.00","Nov 29, 2045","5.53","10.92","-","6.14","10.92","6.14","USD","Nov 29, 2024","Nov 29, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,004,337.08","0.06","16,004,337.08","17,001,000.00","92343VHG2","US92343VHG23","-","93.36","United States","-","USD","7.21","5.93","1.00","Jan 15, 2036","5.00","7.23","-","5.93","7.23","5.93","USD","Nov 24, 2025","Nov 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,957,954.75","0.06","15,957,954.75","18,698,000.00","6174468U6","US6174468U61","BN7CG34","85.21","United States","-","USD","4.11","5.46","1.00","Feb 13, 2032","1.79","4.13","-","5.46","4.13","5.46","USD","Nov 13, 2020","Nov 13, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","15,892,687.44","0.06","15,892,687.44","18,936,000.00","87938WAU7","US87938WAU71","BF04KW8","83.88","Spain","-","USD","11.56","6.67","1.00","Mar 08, 2047","5.21","11.67","-","6.67","11.67","6.67","USD","Mar 08, 2017","Mar 08, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,874,707.51","0.06","15,874,707.51","24,107,000.00","46647PCE4","US46647PCE43","BMCPMR7","64.57","United States","-","USD","12.76","6.12","1.00","Apr 22, 2052","3.33","14.15","-","6.12","14.14","6.12","USD","Apr 22, 2021","Apr 22, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,852,848.72","0.06","15,852,848.72","24,475,000.00","92343VGC2","US92343VGC28","BNGDW30","63.03","United States","-","USD","14.80","6.36","1.00","Mar 22, 2061","3.70","15.00","-","6.36","15.00","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,843,838.77","0.06","15,843,838.77","18,460,000.00","6174468X0","US6174468X01","-","85.12","United States","-","USD","4.26","5.46","1.00","Apr 28, 2032","1.93","4.28","-","5.46","4.28","5.46","USD","Jan 25, 2021","Jan 25, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,821,066.09","0.06","15,821,066.09","19,438,000.00","161175BN3","US161175BN35","BFY3BX9","78.84","United States","-","USD","10.58","7.79","1.00","Apr 01, 2048","5.75","10.68","-","7.79","10.68","7.79","USD","Apr 17, 2018","Apr 17, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,732,242.14","0.06","15,732,242.14","16,374,000.00","92343VHC1","US92343VHC19","-","95.05","United States","-","USD","7.91","6.03","1.00","Jul 02, 2037","5.40","7.93","-","6.03","7.93","6.03","USD","Jan 02, 2026","Jan 05, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","15,724,356.71","0.06","15,724,356.71","15,518,000.00","59022CAJ2","US59022CAJ27","B1P61P1","100.62","United States","-","USD","7.59","6.03","1.00","Jan 29, 2037","6.11","7.57","-","6.03","7.57","6.03","USD","Jan 29, 2007","Jan 29, 2007"
"BROADCOM INC","Technology","Fixed Income","15,665,441.50","0.06","15,665,441.50","21,226,000.00","11135FCV1","US11135FCV13","2N1CFV0","73.55","United States","-","USD","10.45","6.32","1.00","Feb 15, 2041","3.50","10.48","-","6.32","10.48","6.32","USD","Aug 15, 2025","Oct 17, 2025"
"INTEL CORPORATION","Technology","Fixed Income","15,662,844.80","0.06","15,662,844.80","16,165,000.00","458140CS7","US458140CS72","-","94.96","United States","-","USD","7.25","5.99","1.00","May 15, 2036","5.30","7.27","-","5.99","7.27","5.99","USD","Apr 30, 2026","Apr 30, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,658,127.50","0.06","15,658,127.50","15,946,000.00","92343VGZ1","US92343VGZ13","-","95.88","United States","-","USD","6.58","5.87","1.00","Apr 02, 2035","5.25","6.61","-","5.87","6.61","5.87","USD","Apr 02, 2025","Apr 02, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","15,638,938.77","0.06","15,638,938.77","16,939,000.00","949746RF0","US949746RF01","BJTGHH7","91.45","United States","-","USD","10.51","6.43","1.00","Jan 15, 2044","5.61","10.57","-","6.43","10.57","6.43","USD","Nov 26, 2013","Feb 04, 2014"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,641,360.37","0.06","15,641,360.37","15,258,000.00","404280DV8","US404280DV88","BK81093","102.48","United Kingdom","-","USD","5.22","5.82","1.00","Mar 09, 2034","6.25","5.29","-","5.79","5.30","5.79","USD","Mar 09, 2023","Mar 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,598,710.28","0.06","15,598,710.28","18,410,000.00","46647PAJ5","US46647PAJ57","BF348B0","84.22","United States","-","USD","8.23","5.82","1.00","Jul 24, 2038","3.88","8.46","-","5.82","8.46","5.82","USD","Jul 24, 2017","Jul 24, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,590,609.56","0.06","15,590,609.56","16,580,000.00","00287YAR0","US00287YAR09","BXC32C3","92.57","United States","-","USD","6.83","5.59","1.00","May 14, 2035","4.50","6.91","-","5.59","6.91","5.59","USD","May 14, 2015","May 14, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,577,320.39","0.06","15,577,320.39","16,053,000.00","46647PDC7","US46647PDC77","-","95.32","United States","-","USD","4.73","5.55","1.00","Apr 26, 2033","4.59","4.78","-","5.55","4.78","5.55","USD","Apr 26, 2022","Apr 26, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","15,492,502.48","0.06","15,492,502.48","19,681,000.00","30231GAW2","US30231GAW24","BYYD0G8","78.60","United States","-","USD","12.17","5.99","1.00","Mar 01, 2046","4.11","12.33","-","5.99","12.33","5.99","USD","Mar 03, 2016","Mar 03, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,385,728.03","0.06","15,385,728.03","15,562,000.00","61747YFG5","US61747YFG52","BNTDVT6","98.11","United States","-","USD","5.51","5.73","1.00","Jul 21, 2034","5.42","5.60","-","5.73","5.60","5.73","USD","Jul 21, 2023","Jul 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,360,963.19","0.06","15,360,963.19","18,150,000.00","38148YAA6","US38148YAA64","BYZKX58","83.17","United States","-","USD","8.12","6.08","1.00","Oct 31, 2038","4.02","8.44","-","6.08","8.44","6.08","USD","Oct 31, 2017","Oct 31, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,304,046.52","0.06","15,304,046.52","17,497,000.00","46647PCR5","US46647PCR55","-","86.60","United States","-","USD","4.64","5.45","1.00","Nov 08, 2032","2.54","4.66","-","5.45","4.66","5.45","USD","Nov 08, 2021","Nov 08, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,287,360.27","0.06","15,287,360.27","15,319,000.00","91324PER9","US91324PER91","-","99.41","United States","-","USD","5.30","5.46","1.00","Feb 15, 2033","5.35","5.35","-","5.46","5.35","5.46","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,215,132.68","0.06","15,215,132.68","17,356,000.00","06051GJL4","US06051GJL41","-","86.93","United States","-","USD","3.81","5.42","1.00","Oct 24, 2031","1.92","3.83","-","5.42","3.83","5.42","USD","Oct 21, 2020","Oct 21, 2020"
"META PLATFORMS INC","Communications","Fixed Income","15,194,437.59","0.06","15,194,437.59","17,938,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","82.90","United States","-","USD","12.08","7.03","1.00","May 15, 2053","5.60","12.25","-","7.03","12.25","7.03","USD","May 03, 2023","May 03, 2023"
"BARCLAYS PLC","Banking","Fixed Income","15,146,134.64","0.05","15,146,134.64","15,847,000.00","06738ECV5","US06738ECV56","-","95.56","United Kingdom","-","USD","6.23","6.00","1.00","Sep 10, 2035","5.34","6.38","-","6.00","6.38","6.00","USD","Sep 10, 2024","Sep 10, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,082,283.25","0.05","15,082,283.25","15,288,000.00","404280DH9","US404280DH94","-","98.20","United Kingdom","-","USD","4.90","5.86","1.00","Aug 11, 2033","5.40","4.97","-","5.76","4.97","5.76","USD","Aug 11, 2022","Aug 11, 2022"
"WALT DISNEY CO","Communications","Fixed Income","15,080,224.66","0.05","15,080,224.66","21,714,000.00","254687FZ4","US254687FZ49","BMDHPZ1","68.87","United States","-","USD","13.83","6.06","1.00","Jan 13, 2051","3.60","14.04","-","6.06","14.04","6.06","USD","May 13, 2020","May 13, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","15,050,166.30","0.05","15,050,166.30","16,383,000.00","055451AV0","US055451AV01","BFD3PF0","89.63","Australia","-","USD","10.66","5.99","1.00","Sep 30, 2043","5.00","10.73","-","5.99","10.73","5.99","USD","Sep 30, 2013","Sep 30, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,013,885.00","0.05","15,013,885.00","17,642,000.00","023135BF2","US023135BF28","BF199R0","84.90","United States","-","USD","8.52","5.75","1.00","Aug 22, 2037","3.88","8.56","-","5.75","8.56","5.75","USD","Feb 22, 2018","Jun 06, 2018"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","15,012,417.74","0.05","15,012,417.74","15,602,000.00","46647PFG6","US46647PFG63","-","95.63","United States","-","USD","3.87","5.32","1.00","Jan 22, 2032","4.35","3.88","-","5.32","3.88","5.32","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC","Banking","Fixed Income","15,003,319.71","0.05","15,003,319.71","15,139,000.00","17327CBA0","US17327CBA09","-","96.67","United States","-","USD","6.44","5.77","1.00","Mar 27, 2036","5.33","6.58","-","5.77","6.58","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"BROADCOM INC","Technology","Fixed Income","14,992,529.19","0.05","14,992,529.19","18,936,000.00","11135FBN0","US11135FBN06","BTGSS62","78.15","United States","-","USD","8.21","6.10","1.00","Nov 15, 2036","3.19","8.18","-","6.10","8.18","6.10","USD","May 15, 2026","Jul 21, 2026"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","14,984,149.21","0.05","14,984,149.21","13,950,000.00","87938WAC7","US87938WAC73","B170DG6","105.83","Spain","-","USD","7.02","6.24","1.00","Jun 20, 2036","7.04","6.98","-","6.24","6.98","6.24","USD","Jun 20, 2006","Jun 20, 2006"
"ORACLE CORPORATION","Technology","Fixed Income","14,939,508.74","0.05","14,939,508.74","17,706,000.00","68389XDP7","US68389XDP78","-","81.68","United States","-","USD","10.07","7.73","1.00","Sep 26, 2045","5.88","10.14","-","7.73","10.14","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,919,059.75","0.05","14,919,059.75","17,037,000.00","05526DBD6","US05526DBD66","BG5QT52","87.25","United Kingdom","-","USD","8.30","6.00","1.00","Aug 15, 2037","4.39","8.33","-","6.00","8.33","6.00","USD","Aug 15, 2018","Nov 20, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","14,901,196.51","0.05","14,901,196.51","15,452,000.00","89115A2E1","US89115A2E11","-","95.28","Canada","-","USD","4.93","5.42","1.00","Jun 08, 2032","4.46","4.92","-","5.42","4.92","5.42","USD","Jun 08, 2022","Jun 08, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,882,861.85","0.05","14,882,861.85","14,776,000.00","404280EX3","US404280EX36","-","98.83","United Kingdom","-","USD","6.45","5.93","1.00","May 13, 2036","5.79","6.60","-","5.93","6.60","5.93","USD","May 13, 2025","May 13, 2025"
"BROADCOM INC","Technology","Fixed Income","14,877,394.11","0.05","14,877,394.11","16,317,000.00","11135FCY5","US11135FCY51","BV8CPD2","90.83","United States","-","USD","7.34","6.09","1.00","Feb 15, 2036","4.80","7.34","-","6.09","7.34","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,854,438.03","0.05","14,854,438.03","14,885,000.00","718172DB2","US718172DB29","-","99.41","United States","-","USD","5.30","5.49","1.00","Feb 15, 2033","5.38","5.35","-","5.49","5.35","5.49","USD","Feb 15, 2023","Feb 15, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","14,820,944.62","0.05","14,820,944.62","13,275,000.00","36186CBY8","US36186CBY84","B3LVPV8","108.76","United States","-","USD","4.14","5.99","1.00","Nov 01, 2031","8.00","4.12","-","5.99","4.12","5.99","USD","Dec 31, 2008","Dec 31, 2008"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,789,588.62","0.05","14,789,588.62","18,610,000.00","06051GHS1","US06051GHS12","BJMJ632","77.35","United States","-","USD","11.68","6.19","1.00","Mar 15, 2050","4.33","12.67","-","6.19","12.66","6.19","USD","Mar 15, 2019","Mar 15, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","14,784,526.70","0.05","14,784,526.70","14,618,000.00","404280EN5","US404280EN53","-","99.49","United Kingdom","-","USD","2.84","5.28","1.00","Nov 19, 2030","5.29","2.85","-","5.28","2.85","5.28","USD","Nov 19, 2024","Nov 19, 2024"
"AT&T INC","Communications","Fixed Income","14,779,796.22","0.05","14,779,796.22","17,373,000.00","00206RKH4","US00206RKH48","-","84.82","United States","-","USD","4.94","5.55","1.00","Feb 01, 2032","2.25","4.92","-","5.55","4.92","5.55","USD","Aug 04, 2020","Aug 04, 2020"
"INTEL CORPORATION","Technology","Fixed Income","14,776,475.27","0.05","14,776,475.27","15,072,000.00","458140CG3","US458140CG35","-","97.59","United States","-","USD","5.30","5.65","1.00","Feb 10, 2033","5.20","5.35","-","5.65","5.35","5.65","USD","Feb 10, 2023","Feb 10, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","14,714,619.82","0.05","14,714,619.82","14,661,000.00","53944YAX1","US53944YAX13","-","99.32","United Kingdom","-","USD","5.74","5.84","1.00","Jan 05, 2035","5.68","5.85","-","5.79","5.85","5.79","USD","Jan 05, 2024","Jan 05, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","14,698,872.90","0.05","14,698,872.90","13,767,000.00","822905AU9","US822905AU98","-","105.25","United States","-","USD","8.42","5.77","1.00","Dec 15, 2038","6.38","8.42","-","5.77","8.42","5.77","USD","Jun 15, 2026","Jul 08, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","14,664,173.45","0.05","14,664,173.45","14,580,000.00","68389XCJ2","US68389XCJ28","BLGXM47","98.46","United States","-","USD","4.91","6.56","1.00","Nov 09, 2032","6.25","4.93","-","6.56","4.93","6.56","USD","Nov 09, 2022","Nov 09, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","14,656,911.38","0.05","14,656,911.38","15,091,000.00","571748CC4","US571748CC43","BL9XNG3","94.68","United States","-","USD","6.59","5.80","1.00","Mar 15, 2035","5.00","6.62","-","5.80","6.62","5.80","USD","Nov 08, 2024","Nov 08, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,642,183.32","0.05","14,642,183.32","16,719,000.00","023135BZ8","US023135BZ81","-","86.88","United States","-","USD","4.31","5.31","1.00","May 12, 2031","2.10","4.31","-","5.31","4.31","5.31","USD","May 12, 2021","May 12, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,632,400.32","0.05","14,632,400.32","14,892,000.00","404280FQ7","US404280FQ75","-","96.53","United Kingdom","-","USD","5.35","5.75","1.00","May 12, 2034","5.21","5.44","-","5.75","5.44","5.75","USD","May 12, 2026","May 12, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","14,610,155.30","0.05","14,610,155.30","15,615,000.00","87264ABW4","US87264ABW45","BMW23T7","92.15","United States","-","USD","3.92","5.45","1.00","Apr 15, 2031","3.50","4.09","-","5.45","4.09","5.45","USD","Mar 23, 2021","Mar 23, 2021"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","14,564,793.28","0.05","14,564,793.28","15,555,000.00","761713BB1","US761713BB19","BZ0HGQ3","93.21","United States","-","USD","10.86","6.48","1.00","Aug 15, 2045","5.85","11.00","-","6.48","11.00","6.48","USD","Jun 12, 2015","Jun 12, 2015"
"META PLATFORMS INC","Communications","Fixed Income","14,546,693.08","0.05","14,546,693.08","18,361,000.00","30303M8W5","US30303M8W51","BT3NFK3","78.83","United States","-","USD","13.21","7.18","1.00","Aug 15, 2064","5.55","13.37","-","7.18","13.37","7.18","USD","Aug 09, 2024","Aug 09, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","14,502,270.43","0.05","14,502,270.43","17,585,000.00","822905AA3","US822905AA35","-","81.01","United States","-","USD","11.56","6.09","1.00","May 11, 2045","4.38","11.65","-","6.09","11.65","6.09","USD","May 11, 2024","Oct 08, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,487,093.52","0.05","14,487,093.52","13,523,000.00","61747YFJ9","US61747YFJ91","-","104.73","United States","-","USD","5.46","5.80","1.00","Nov 01, 2034","6.63","5.55","-","5.80","5.55","5.80","USD","Nov 01, 2023","Nov 01, 2023"
"AT&T INC","Communications","Fixed Income","14,483,911.85","0.05","14,483,911.85","15,775,000.00","00206RCP5","US00206RCP55","BX2KBF0","90.37","United States","-","USD","6.82","5.94","1.00","May 15, 2035","4.50","6.88","-","5.94","6.88","5.94","USD","May 04, 2015","May 04, 2015"
"MORGAN STANLEY","Banking","Fixed Income","14,413,487.00","0.05","14,413,487.00","18,055,000.00","61747YDY8","US61747YDY86","BVJXZY5","79.31","United States","-","USD","11.59","6.20","1.00","Jan 27, 2045","4.30","11.68","-","6.20","11.68","6.20","USD","Jan 27, 2015","Jan 27, 2015"
"CITIBANK NA","Banking","Fixed Income","14,408,321.73","0.05","14,408,321.73","14,135,000.00","17325FBG2","US17325FBG28","BRJNSN7","99.91","United States","-","USD","6.05","5.58","1.00","Apr 30, 2034","5.57","6.03","-","5.58","6.03","5.58","USD","Apr 30, 2024","Apr 30, 2024"
"PAYCHEX INC","Technology","Fixed Income","14,380,513.07","0.05","14,380,513.07","14,266,000.00","704326AB3","US704326AB35","-","98.63","United States","-","USD","4.64","5.64","1.00","Apr 15, 2032","5.35","4.67","-","5.64","4.67","5.64","USD","Apr 10, 2025","Apr 10, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","14,373,621.48","0.05","14,373,621.48","23,046,000.00","68389XCA1","US68389XCA19","BMYLXC5","60.55","United States","-","USD","12.28","7.49","1.00","Mar 25, 2051","3.95","12.39","-","7.49","12.39","7.49","USD","Mar 24, 2021","Mar 24, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,366,982.23","0.05","14,366,982.23","14,662,000.00","78017DAZ1","US78017DAZ15","-","97.49","Canada","-","USD","4.24","5.40","1.00","Aug 05, 2032","4.95","4.26","-","5.40","4.26","5.40","USD","Jul 10, 2026","Jul 10, 2026"
"APPLE INC","Technology","Fixed Income","14,339,214.04","0.05","14,339,214.04","14,466,000.00","037833FA3","US037833FA32","-","97.64","United States","-","USD","4.82","4.98","1.00","May 12, 2032","4.50","4.86","-","4.98","4.86","4.98","USD","May 12, 2025","May 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","14,332,572.01","0.05","14,332,572.01","20,452,000.00","68389XBW4","US68389XBW48","BMD7RZ5","68.48","United States","-","USD","9.61","7.30","1.00","Apr 01, 2040","3.60","9.57","-","7.30","9.57","7.30","USD","Apr 01, 2020","Apr 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","14,326,896.63","0.05","14,326,896.63","14,862,000.00","42824CBV0","US42824CBV00","-","94.37","United States","-","USD","6.36","5.88","1.00","Oct 15, 2034","5.00","6.38","-","5.88","6.38","5.88","USD","Sep 26, 2024","Sep 26, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","14,307,668.10","0.05","14,307,668.10","19,657,000.00","084664DB4","US084664DB47","BNC3CS9","70.90","United States","-","USD","13.60","6.12","1.00","Mar 15, 2052","3.85","13.81","-","6.12","13.81","6.12","USD","Mar 15, 2022","Mar 15, 2022"
"MORGAN STANLEY","Banking","Fixed Income","14,303,208.49","0.05","14,303,208.49","13,826,000.00","617482V92","US617482V925","B7N7040","102.62","United States","-","USD","9.86","6.11","1.00","Jul 24, 2042","6.38","9.90","-","6.11","9.90","6.11","USD","Jul 24, 2012","Jul 24, 2012"
"BARCLAYS PLC","Banking","Fixed Income","14,298,727.39","0.05","14,298,727.39","12,934,000.00","06738ECE3","US06738ECE32","BQXQCP5","107.89","United Kingdom","-","USD","4.76","6.10","1.00","Nov 02, 2033","7.44","4.82","-","5.89","4.83","5.89","USD","Nov 02, 2022","Nov 02, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","14,215,642.41","0.05","14,215,642.41","14,856,000.00","05724BAQ2","US05724BAQ23","-","94.29","United States","-","USD","13.16","6.28","1.00","Jun 15, 2056","5.85","13.38","-","6.28","13.38","6.28","USD","Mar 11, 2026","Mar 11, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","14,192,199.23","0.05","14,192,199.23","29,254,000.00","20030NDW8","US20030NDW83","BQB4RF6","47.44","United States","-","USD","14.89","6.96","1.00","Nov 01, 2063","2.99","15.05","-","6.96","15.05","6.96","USD","May 01, 2022","Jun 06, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,156,408.02","0.05","14,156,408.02","15,183,000.00","92343VGY4","US92343VGY48","BN2RDG6","92.89","United States","-","USD","6.73","5.86","1.00","Feb 15, 2035","4.78","6.75","-","5.86","6.75","5.86","USD","Feb 15, 2025","Apr 16, 2025"
"BROADCOM INC","Technology","Fixed Income","14,134,562.19","0.05","14,134,562.19","16,045,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.92","United States","-","USD","4.10","5.57","1.00","Feb 15, 2031","2.45","4.08","-","5.57","4.08","5.57","USD","Aug 15, 2025","Oct 21, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,105,976.58","0.05","14,105,976.58","25,450,000.00","92343VFW9","US92343VFW90","BMXT869","54.34","United States","-","USD","15.07","6.44","1.00","Oct 30, 2056","2.99","15.26","-","6.44","15.26","6.44","USD","Apr 30, 2021","May 03, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,106,184.14","0.05","14,106,184.14","14,376,000.00","66989HBL1","US66989HBL15","-","95.38","Switzerland","-","USD","13.23","6.04","1.00","Mar 18, 2056","5.70","13.47","-","6.04","13.47","6.04","USD","Mar 18, 2026","Mar 18, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","14,066,805.86","0.05","14,066,805.86","15,426,000.00","95000U4F7","US95000U4F79","-","90.46","United States","-","USD","10.68","6.22","1.00","Jan 23, 2047","5.43","11.35","-","6.22","11.35","6.22","USD","Jan 23, 2026","Jan 23, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,046,696.58","0.05","14,046,696.58","16,503,000.00","00287YAM1","US00287YAM12","BCZM189","83.59","United States","-","USD","10.68","6.00","1.00","Nov 06, 2042","4.40","10.73","-","6.00","10.73","6.00","USD","May 06, 2013","Aug 05, 2013"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","14,015,992.10","0.05","14,015,992.10","14,477,000.00","02209SBE2","US02209SBE28","BJ2WB47","96.38","United States","-","USD","8.59","6.22","1.00","Feb 14, 2039","5.80","8.64","-","6.22","8.64","6.22","USD","Feb 14, 2019","Feb 14, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","13,979,009.51","0.05","13,979,009.51","16,152,000.00","345370DA5","US345370DA55","BPLHQR3","86.28","United States","-","USD","4.83","6.27","1.00","Feb 12, 2032","3.25","4.81","-","6.27","4.81","6.27","USD","Nov 12, 2021","Nov 12, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","13,979,840.33","0.05","13,979,840.33","15,726,000.00","68389XEA9","US68389XEA90","-","88.22","United States","-","USD","10.16","7.73","1.00","Feb 04, 2046","6.55","10.24","-","7.73","10.24","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"VISA INC","Technology","Fixed Income","13,973,252.36","0.05","13,973,252.36","15,324,000.00","92826CAM4","US92826CAM47","BM6KKH4","90.35","United States","-","USD","3.36","5.02","1.00","Apr 15, 2030","2.05","3.36","-","5.02","3.36","5.02","USD","Apr 02, 2020","Apr 02, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","13,971,848.24","0.05","13,971,848.24","24,353,000.00","68389XBY0","US68389XBY04","BM5M639","55.66","United States","-","USD","13.20","7.47","1.00","Apr 01, 2060","3.85","13.33","-","7.47","13.33","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,956,185.80","0.05","13,956,185.80","14,383,000.00","023135CT1","US023135CT13","-","95.77","United States","-","USD","3.73","5.24","1.00","Nov 20, 2030","4.10","3.74","-","5.24","3.74","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","13,956,803.54","0.05","13,956,803.54","14,338,000.00","501044DV0","US501044DV05","-","94.90","United States","-","USD","6.28","5.81","1.00","Sep 15, 2034","5.00","6.31","-","5.81","6.31","5.81","USD","Aug 27, 2024","Aug 27, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","13,874,046.68","0.05","13,874,046.68","13,166,000.00","05964HAV7","US05964HAV78","BRF3T49","104.74","Spain","-","USD","5.47","6.07","1.00","Aug 08, 2033","6.92","5.44","-","6.07","5.44","6.07","USD","Aug 08, 2023","Aug 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","13,871,326.97","0.05","13,871,326.97","26,883,000.00","594918CD4","US594918CD48","BM9GFY1","50.86","United States","-","USD","16.39","6.15","1.00","Jun 01, 2060","2.67","16.60","-","6.15","16.60","6.15","USD","Jun 01, 2020","Jun 01, 2020"
"MORGAN STANLEY","Banking","Fixed Income","13,848,614.41","0.05","13,848,614.41","13,684,000.00","61747YFZ3","US61747YFZ34","-","99.13","United States","-","USD","3.15","5.40","1.00","Apr 17, 2031","5.19","3.17","-","5.40","3.17","5.40","USD","Apr 17, 2025","Apr 17, 2025"
"BROADCOM INC","Technology","Fixed Income","13,840,371.35","0.05","13,840,371.35","15,676,000.00","11135FCU3","US11135FCU30","BTMP737","86.90","United States","-","USD","5.65","5.84","1.00","Apr 15, 2033","3.42","5.65","-","5.84","5.65","5.84","USD","Oct 15, 2025","Oct 21, 2025"
"ALPHABET INC","Technology","Fixed Income","13,825,237.27","0.05","13,825,237.27","16,069,000.00","02079KAD9","US02079KAD90","BMD7L20","85.96","United States","-","USD","3.75","5.09","1.00","Aug 15, 2030","1.10","3.75","-","5.09","3.75","5.09","USD","Aug 05, 2020","Aug 05, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13,808,552.04","0.05","13,808,552.04","14,178,000.00","03523TBU1","US03523TBU16","BJ52177","96.67","Belgium","-","USD","8.69","5.83","1.00","Jan 23, 2039","5.45","8.77","-","5.83","8.77","5.83","USD","Jan 23, 2019","Jan 23, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","13,769,723.74","0.05","13,769,723.74","15,489,000.00","87264ACB9","US87264ACB98","-","88.72","United States","-","USD","4.09","5.45","1.00","Feb 15, 2031","2.55","4.08","-","5.45","4.08","5.45","USD","Feb 15, 2021","May 21, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13,710,691.38","0.05","13,710,691.38","14,292,000.00","03523TBW7","US03523TBW71","BJ521B1","95.16","Belgium","-","USD","13.78","6.15","1.00","Jan 23, 2059","5.80","14.01","-","6.15","14.01","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,710,734.30","0.05","13,710,734.30","13,943,000.00","606822CK8","US606822CK87","-","97.61","Japan","-","USD","4.87","5.78","1.00","Jul 20, 2033","5.13","4.94","-","5.68","4.94","5.68","USD","Jul 20, 2022","Jul 20, 2022"
"ADOBE INC","Technology","Fixed Income","13,710,960.42","0.05","13,710,960.42","15,011,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.08","United States","-","USD","3.19","5.20","1.00","Feb 01, 2030","2.30","3.18","-","5.20","3.18","5.20","USD","Feb 03, 2020","Feb 03, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,698,461.83","0.05","13,698,461.83","20,157,000.00","92343VFT6","US92343VFT61","BMWBBK1","67.14","United States","-","USD","10.80","6.15","1.00","Nov 20, 2040","2.65","10.82","-","6.15","10.82","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,683,642.80","0.05","13,683,642.80","14,684,000.00","023135CH7","US023135CH74","-","91.71","United States","-","USD","4.85","5.33","1.00","Apr 13, 2032","3.60","4.88","-","5.33","4.88","5.33","USD","Apr 13, 2022","Apr 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,682,635.23","0.05","13,682,635.23","13,684,000.00","46647PEV4","US46647PEV40","BP09ZH3","99.32","United States","-","USD","3.03","5.19","1.00","Jan 24, 2031","5.14","3.03","-","5.19","3.03","5.19","USD","Jan 24, 2025","Jan 24, 2025"
"META PLATFORMS INC","Communications","Fixed Income","13,662,942.57","0.05","13,662,942.57","14,507,000.00","30303M8U9","US30303M8U95","BT3NFJ2","93.84","United States","-","USD","6.41","5.73","1.00","Aug 15, 2034","4.75","6.44","-","5.73","6.44","5.73","USD","Aug 09, 2024","Aug 09, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,653,800.91","0.05","13,653,800.91","16,572,000.00","92343VCK8","US92343VCK89","BXVMD62","82.12","United States","-","USD","11.66","6.47","1.00","Aug 21, 2046","4.86","11.77","-","6.47","11.77","6.47","USD","Feb 21, 2015","Mar 11, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13,631,368.77","0.05","13,631,368.77","13,725,000.00","478160DK7","US478160DK72","BV4FN08","99.18","United States","-","USD","4.70","5.02","1.00","Mar 01, 2032","4.85","4.74","-","5.02","4.74","5.02","USD","Feb 20, 2025","Feb 20, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","13,626,781.73","0.05","13,626,781.73","13,758,000.00","00440KAG8","US00440KAG85","-","98.20","United States","-","USD","4.18","5.43","1.00","Jul 10, 2031","5.00","4.20","-","5.43","4.20","5.43","USD","Jul 10, 2026","Jul 10, 2026"
"SYNOPSYS INC","Technology","Fixed Income","13,616,417.27","0.05","13,616,417.27","14,624,000.00","871607AG2","US871607AG29","-","90.58","United States","-","USD","12.74","6.42","1.00","Apr 01, 2055","5.70","12.95","-","6.42","12.95","6.42","USD","Mar 17, 2025","Mar 17, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,596,298.41","0.05","13,596,298.41","15,010,000.00","125523AJ9","US125523AJ93","BKPHS23","90.23","United States","-","USD","8.70","5.95","1.00","Aug 15, 2038","4.80","8.75","-","5.95","8.75","5.95","USD","Aug 15, 2019","Aug 27, 2019"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","13,585,696.15","0.05","13,585,696.15","13,063,000.00","983024AN0","US983024AN02","B1VQ7M4","101.36","United States","-","USD","7.60","5.78","1.00","Apr 01, 2037","5.95","7.58","-","5.78","7.58","5.78","USD","Mar 27, 2007","Mar 27, 2007"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","13,555,575.43","0.05","13,555,575.43","16,006,000.00","375558BD4","US375558BD48","BYMYP35","84.56","United States","-","USD","11.72","6.12","1.00","Mar 01, 2046","4.75","11.89","-","6.12","11.89","6.12","USD","Sep 14, 2015","Sep 14, 2015"
"META PLATFORMS INC","Communications","Fixed Income","13,533,475.07","0.05","13,533,475.07","13,944,000.00","30303MAG7","US30303MAG78","-","95.34","United States","-","USD","5.48","5.72","1.00","May 15, 2033","4.88","5.50","-","5.72","5.50","5.72","USD","May 04, 2026","May 04, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","13,525,018.58","0.05","13,525,018.58","13,540,000.00","78017FZT3","US78017FZT38","-","98.04","Canada","-","USD","2.79","5.21","1.00","Oct 18, 2030","4.65","2.79","-","5.21","2.80","5.21","USD","Oct 18, 2024","Oct 18, 2024"
"AT&T INC","Communications","Fixed Income","13,521,061.49","0.05","13,521,061.49","21,047,000.00","00206RKA9","US00206RKA94","BMHWV76","63.23","United States","-","USD","13.29","6.72","1.00","Jun 01, 2051","3.65","13.45","-","6.72","13.45","6.72","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,471,122.46","0.05","13,471,122.46","13,886,000.00","38141GXH2","US38141GXH28","BLNNX58","95.15","United States","-","USD","3.14","5.33","1.00","Mar 15, 2030","3.80","3.17","-","5.33","3.17","5.33","USD","Mar 19, 2020","Mar 19, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","13,455,804.13","0.05","13,455,804.13","21,041,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.33","United States","-","USD","11.50","7.61","1.00","Jul 15, 2046","4.00","11.57","-","7.61","11.57","7.61","USD","Jul 07, 2016","Jul 07, 2016"
"AON NORTH AMERICA INC","Insurance","Fixed Income","13,452,748.83","0.05","13,452,748.83","13,725,000.00","03740MAD2","US03740MAD20","-","97.86","United States","-","USD","5.99","5.81","1.00","Mar 01, 2034","5.45","6.04","-","5.81","6.04","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,453,953.41","0.05","13,453,953.41","14,480,000.00","92343VCQ5","US92343VCQ59","BRXDL34","91.33","United States","-","USD","6.49","5.75","1.00","Nov 01, 2034","4.40","6.56","-","5.75","6.56","5.75","USD","Oct 29, 2014","Oct 29, 2014"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,447,367.17","0.05","13,447,367.17","17,563,000.00","666807BP6","US666807BP60","BF15KD1","74.93","United States","-","USD","12.37","6.17","1.00","Oct 15, 2047","4.03","12.56","-","6.17","12.56","6.17","USD","Oct 13, 2017","Oct 13, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,436,425.64","0.05","13,436,425.64","15,420,000.00","61747YEH4","US61747YEH45","BNKDZF9","86.15","United States","-","USD","4.58","5.54","1.00","Oct 20, 2032","2.51","4.61","-","5.54","4.61","5.54","USD","Oct 19, 2021","Oct 19, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,412,531.60","0.05","13,412,531.60","14,357,000.00","548661EH6","US548661EH62","-","91.75","United States","-","USD","4.80","5.49","1.00","Apr 01, 2032","3.75","4.82","-","5.49","4.82","5.49","USD","Mar 24, 2022","Mar 24, 2022"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,391,511.29","0.05","13,391,511.29","13,589,000.00","78410GAJ3","US78410GAJ31","-","97.86","United States","-","USD","4.19","5.66","1.00","Jul 15, 2031","5.15","4.19","-","5.66","4.19","5.66","USD","Jul 23, 2026","Jul 23, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,296,744.61","0.05","13,296,744.61","13,316,000.00","89788MAS1","US89788MAS17","BMGC3Z9","99.11","United States","-","USD","5.79","5.83","1.00","Jan 24, 2035","5.71","5.89","-","5.83","5.89","5.83","USD","Jan 24, 2024","Jan 24, 2024"
"CITIGROUP INC","Banking","Fixed Income","13,272,177.55","0.05","13,272,177.55","14,460,000.00","17327CAY9","US17327CAY93","-","91.68","United States","-","USD","12.46","6.23","1.00","Mar 04, 2056","5.61","13.50","-","6.23","13.50","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","13,259,778.59","0.05","13,259,778.59","14,601,000.00","92857WCA6","US92857WCA62","-","89.65","United Kingdom","-","USD","12.66","6.56","1.00","Jun 28, 2054","5.75","12.87","-","6.56","12.87","6.56","USD","Jun 28, 2024","Jun 28, 2024"
"SYNOPSYS INC","Technology","Fixed Income","13,232,660.73","0.05","13,232,660.73","13,159,000.00","871607AC1","US871607AC15","-","98.40","United States","-","USD","3.14","5.35","1.00","Apr 01, 2030","4.85","3.15","-","5.35","3.15","5.35","USD","Mar 17, 2025","Mar 17, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","13,208,799.98","0.05","13,208,799.98","14,557,000.00","03740MAF7","US03740MAF77","BMFF928","90.58","United States","-","USD","12.82","6.49","1.00","Mar 01, 2054","5.75","13.02","-","6.49","13.02","6.49","USD","Mar 01, 2024","Mar 01, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","13,193,427.36","0.05","13,193,427.36","21,654,000.00","87264ABN4","US87264ABN46","BN303Z3","60.69","United States","-","USD","13.84","6.55","1.00","Feb 15, 2051","3.30","14.01","-","6.55","14.01","6.55","USD","Feb 15, 2021","May 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,142,300.39","0.05","13,142,300.39","14,273,000.00","92343VHK3","US92343VHK35","-","90.39","United States","-","USD","13.57","6.69","1.00","Nov 30, 2065","6.00","13.77","-","6.69","13.77","6.69","USD","Nov 24, 2025","Nov 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,116,038.70","0.05","13,116,038.70","13,374,000.00","023135CR5","US023135CR56","BPCPZ13","96.76","United States","-","USD","5.19","5.32","1.00","Dec 01, 2032","4.70","5.24","-","5.32","5.24","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"US BANCORP MTN","Banking","Fixed Income","13,093,380.70","0.05","13,093,380.70","12,835,000.00","91159HJN1","US91159HJN17","BRXDCZ3","100.57","United States","-","USD","5.37","5.75","1.00","Jun 12, 2034","5.84","5.11","-","5.73","5.44","5.73","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","13,093,551.85","0.05","13,093,551.85","11,287,000.00","59023VAA8","US59023VAA89","B2RFJL5","113.49","United States","-","USD","7.75","6.12","1.00","May 14, 2038","7.75","7.73","-","6.12","7.73","6.12","USD","May 14, 2008","May 14, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,062,963.30","0.05","13,062,963.30","13,586,000.00","92343VHF4","US92343VHF40","-","95.41","United States","-","USD","5.33","5.62","1.00","Jan 15, 2033","4.75","5.34","-","5.62","5.34","5.62","USD","Nov 24, 2025","Nov 24, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","13,017,043.93","0.05","13,017,043.93","15,376,000.00","438516CF1","US438516CF18","-","84.61","United States","-","USD","4.65","5.31","1.00","Sep 01, 2031","1.75","4.64","-","5.31","4.64","5.31","USD","Aug 16, 2021","Aug 16, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,996,869.13","0.05","12,996,869.13","13,261,000.00","161175AZ7","US161175AZ73","BZ06JT4","95.56","United States","-","USD","6.56","7.05","1.00","Oct 23, 2035","6.38","6.59","-","7.05","6.59","7.05","USD","Oct 23, 2016","Dec 01, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,994,632.94","0.05","12,994,632.94","15,020,000.00","58933YBE4","US58933YBE41","-","85.97","United States","-","USD","4.81","5.24","1.00","Dec 10, 2031","2.15","4.81","-","5.24","4.81","5.24","USD","Dec 10, 2021","Dec 10, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,953,436.90","0.05","12,953,436.90","13,483,000.00","95000U4B6","US95000U4B65","-","93.68","United States","-","USD","6.79","9.16","1.00","Sep 15, 2036","4.89","6.98","-","5.80","6.95","5.80","USD","Sep 15, 2025","Sep 15, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","12,945,183.93","0.05","12,945,183.93","13,690,000.00","002824BX7","US002824BX75","-","91.73","United States","-","USD","14.30","6.16","1.00","Mar 15, 2066","5.60","14.52","-","6.16","14.52","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,928,535.42","0.05","12,928,535.42","12,772,000.00","00287YDT3","US00287YDT38","BQC4XT1","98.81","United States","-","USD","3.86","5.25","1.00","Mar 15, 2031","4.95","3.89","-","5.25","3.89","5.25","USD","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,926,931.84","0.05","12,926,931.84","13,282,000.00","17275RAF9","US17275RAF91","B596Q94","96.47","United States","-","USD","9.19","5.88","1.00","Jan 15, 2040","5.50","9.20","-","5.88","9.20","5.88","USD","Nov 17, 2009","Nov 17, 2009"
"APPLE INC","Technology","Fixed Income","12,923,695.76","0.05","12,923,695.76","22,661,000.00","037833EF3","US037833EF38","BKP9GX6","56.79","United States","-","USD","14.95","6.07","1.00","Feb 08, 2051","2.65","15.14","-","6.07","15.14","6.07","USD","Feb 08, 2021","Feb 08, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","12,907,774.74","0.05","12,907,774.74","14,527,000.00","594918BC7","US594918BC73","BVWXT28","88.57","United States","-","USD","7.01","5.19","1.00","Feb 12, 2035","3.50","7.08","-","5.19","7.08","5.19","USD","Feb 12, 2015","Feb 12, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,902,831.28","0.05","12,902,831.28","12,907,000.00","718172DA4","US718172DA46","-","99.60","United States","-","USD","3.05","5.25","1.00","Feb 15, 2030","5.13","3.09","-","5.25","3.09","5.25","USD","Feb 15, 2023","Feb 15, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","12,898,293.12","0.05","12,898,293.12","14,191,000.00","501044DW8","US501044DW87","-","88.20","United States","-","USD","12.72","6.41","1.00","Sep 15, 2054","5.50","12.93","-","6.41","12.93","6.41","USD","Aug 27, 2024","Aug 27, 2024"
"BARCLAYS PLC","Banking","Fixed Income","12,895,615.74","0.05","12,895,615.74","13,316,000.00","06738EDN2","US06738EDN22","-","95.68","United Kingdom","-","USD","7.08","6.11","1.00","Jun 26, 2037","5.59","7.30","-","6.11","7.30","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"BROADCOM INC","Technology","Fixed Income","12,844,081.31","0.05","12,844,081.31","13,677,000.00","11135FAS0","US11135FAS02","-","92.52","United States","-","USD","5.21","5.75","1.00","Nov 15, 2032","4.30","5.23","-","5.75","5.23","5.75","USD","May 08, 2020","Aug 07, 2020"
"US BANCORP MTN","Banking","Fixed Income","12,838,632.65","0.05","12,838,632.65","12,824,000.00","91159HJR2","US91159HJR21","BRBCTL7","99.36","United States","-","USD","5.81","5.76","1.00","Jan 23, 2035","5.68","5.90","-","5.76","5.90","5.76","USD","Jan 23, 2024","Jan 23, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","12,834,384.33","0.05","12,834,384.33","13,584,000.00","002824BV1","US002824BV10","-","92.08","United States","-","USD","8.38","5.70","1.00","Mar 15, 2038","4.75","8.41","-","5.70","8.41","5.70","USD","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,835,208.42","0.05","12,835,208.42","12,692,000.00","17275RAD4","US17275RAD44","B4YDXD6","100.70","United States","-","USD","8.70","5.82","1.00","Feb 15, 2039","5.90","8.70","-","5.82","8.70","5.82","USD","Feb 17, 2009","Feb 17, 2009"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,827,619.06","0.05","12,827,619.06","14,481,000.00","17275RBU5","US17275RBU59","BMG7QR7","88.36","United States","-","USD","13.28","6.19","1.00","Feb 26, 2054","5.30","13.51","-","6.19","13.51","6.19","USD","Feb 26, 2024","Feb 26, 2024"
"US BANCORP MTN","Banking","Fixed Income","12,827,809.73","0.05","12,827,809.73","13,358,000.00","91159HJL5","US91159HJL50","-","95.49","United States","-","USD","5.29","5.64","1.00","Feb 01, 2034","4.84","5.36","-","5.64","5.37","5.64","USD","Feb 01, 2023","Feb 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,796,812.99","0.05","12,796,812.99","14,819,000.00","38141GXR0","US38141GXR00","BN11JM7","86.11","United States","-","USD","4.06","5.46","1.00","Jan 27, 2032","1.99","4.07","-","5.46","4.07","5.46","USD","Jan 27, 2021","Jan 27, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,793,439.86","0.05","12,793,439.86","13,560,000.00","6174468N2","US6174468N29","BL68VG7","91.75","United States","-","USD","11.31","6.31","1.00","Mar 24, 2051","5.60","12.21","-","6.27","12.16","6.27","USD","Mar 24, 2020","Mar 24, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","12,763,548.73","0.05","12,763,548.73","13,366,000.00","05724BAP4","US05724BAP40","-","94.30","United States","-","USD","7.44","5.77","1.00","Jun 15, 2036","5.00","7.46","-","5.77","7.46","5.77","USD","Mar 11, 2026","Mar 11, 2026"
"META PLATFORMS INC","Communications","Fixed Income","12,764,079.10","0.05","12,764,079.10","17,964,000.00","30303M8J4","US30303M8J41","BMGK096","70.73","United States","-","USD","12.92","6.89","1.00","Aug 15, 2052","4.45","13.08","-","6.89","13.08","6.89","USD","Aug 09, 2022","Dec 28, 2022"
"AT&T INC","Communications","Fixed Income","12,740,570.95","0.05","12,740,570.95","13,464,000.00","00206RNP3","US00206RNP37","-","92.37","United States","-","USD","12.46","6.80","1.00","Oct 30, 2056","6.20","12.65","-","6.80","12.65","6.80","USD","Apr 30, 2026","Apr 30, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,687,338.40","0.05","12,687,338.40","12,708,000.00","10373QCA6","US10373QCA67","-","98.18","United Kingdom","-","USD","6.41","5.50","1.00","Nov 17, 2034","5.23","6.46","-","5.50","6.46","5.50","USD","May 17, 2024","May 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,643,708.71","0.05","12,643,708.71","14,668,000.00","91324PEW8","US91324PEW86","BN7K9M8","84.15","United States","-","USD","12.90","6.28","1.00","Apr 15, 2053","5.05","13.11","-","6.28","13.11","6.28","USD","Mar 28, 2023","Mar 28, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","12,640,494.87","0.05","12,640,494.87","13,197,000.00","278062AH7","US278062AH73","-","93.75","United States","-","USD","5.43","5.30","1.00","Mar 15, 2033","4.15","5.48","-","5.30","5.48","5.30","USD","Aug 23, 2022","Aug 23, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","12,636,667.47","0.05","12,636,667.47","15,241,000.00","68389XAM7","US68389XAM74","B7FNML7","82.08","United States","-","USD","9.09","7.47","1.00","Jul 15, 2040","5.38","9.04","-","7.47","9.04","7.47","USD","Jul 15, 2011","Dec 12, 2011"
"EXXON MOBIL CORP","Energy","Fixed Income","12,607,507.95","0.05","12,607,507.95","13,669,000.00","30231GBN1","US30231GBN16","BMDSC20","91.18","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","2.61","3.76","-","5.02","3.76","5.02","USD","Apr 15, 2020","Apr 15, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,604,737.04","0.05","12,604,737.04","12,784,000.00","693475CA1","US693475CA12","-","96.73","United States","-","USD","4.34","5.47","1.00","Oct 21, 2032","4.81","4.37","-","5.47","4.37","5.47","USD","Oct 21, 2024","Oct 21, 2024"
"BARCLAYS PLC","Banking","Fixed Income","12,588,249.56","0.05","12,588,249.56","12,794,000.00","06738ECZ6","US06738ECZ60","-","98.13","United Kingdom","-","USD","6.44","5.87","1.00","Feb 25, 2036","5.79","6.57","-","5.87","6.57","5.87","USD","Feb 25, 2025","Feb 25, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,581,556.53","0.05","12,581,556.53","12,969,000.00","10373QBU3","US10373QBU31","-","96.64","United Kingdom","-","USD","5.37","5.44","1.00","Feb 13, 2033","4.81","5.42","-","5.44","5.42","5.44","USD","Feb 13, 2023","Feb 13, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,566,662.16","0.05","12,566,662.16","20,779,000.00","023135CB0","US023135CB05","BN45045","59.45","United States","-","USD","14.04","6.39","1.00","May 12, 2051","3.10","14.22","-","6.39","14.22","6.39","USD","May 12, 2021","May 12, 2021"
"MORGAN STANLEY","Banking","Fixed Income","12,557,657.82","0.05","12,557,657.82","15,822,000.00","61746BEG7","US61746BEG77","BYM4WR8","78.77","United States","-","USD","12.13","6.23","1.00","Jan 22, 2047","4.38","12.26","-","6.23","12.26","6.23","USD","Jan 20, 2017","Jan 20, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,549,740.45","0.05","12,549,740.45","12,873,000.00","00287YEQ8","US00287YEQ89","-","97.15","United States","-","USD","7.59","5.68","1.00","Sep 15, 2036","5.30","7.62","-","5.68","7.62","5.68","USD","Aug 18, 2026","Aug 18, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,522,232.72","0.05","12,522,232.72","12,571,000.00","126650DT4","US126650DT42","-","99.33","United States","-","USD","3.07","5.34","1.00","Feb 21, 2030","5.13","3.11","-","5.34","3.11","5.34","USD","Feb 21, 2023","Feb 21, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,496,904.89","0.05","12,496,904.89","12,719,000.00","58933YBS3","US58933YBS37","-","95.83","United States","-","USD","6.93","5.54","1.00","Sep 15, 2035","4.95","6.96","-","5.54","6.96","5.54","USD","Sep 09, 2025","Sep 09, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","12,489,143.08","0.05","12,489,143.08","13,673,000.00","94974BFP0","US94974BFP04","BFVGYC1","89.42","United States","-","USD","10.43","6.40","1.00","Nov 02, 2043","5.38","10.48","-","6.40","10.48","6.40","USD","Oct 28, 2013","Oct 28, 2013"
"MPLX LP","Energy","Fixed Income","12,482,454.19","0.05","12,482,454.19","12,547,000.00","55336VBX7","US55336VBX73","-","97.96","United States","-","USD","6.07","5.83","1.00","Jun 01, 2034","5.50","6.10","-","5.83","6.10","5.83","USD","May 20, 2024","May 20, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","12,473,925.59","0.05","12,473,925.59","12,304,000.00","83444MAR2","US83444MAR25","-","98.77","United States","-","USD","5.86","5.80","1.00","Mar 23, 2034","5.60","5.91","-","5.80","5.91","5.80","USD","Sep 23, 2024","Dec 31, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,417,004.74","0.05","12,417,004.74","14,062,000.00","404280CY3","US404280CY37","BMWK7Q6","87.43","United Kingdom","-","USD","4.62","5.60","1.00","Nov 22, 2032","2.87","4.65","-","5.60","4.66","5.60","USD","Nov 22, 2021","Nov 22, 2021"
"ALPHABET INC","Technology","Fixed Income","12,393,271.75","0.04","12,393,271.75","13,547,000.00","02079KAZ0","US02079KAZ03","-","89.76","United States","-","USD","11.07","6.27","1.00","Nov 15, 2045","5.35","11.23","-","6.27","11.23","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,371,224.67","0.04","12,371,224.67","13,967,000.00","10373QBT6","US10373QBT67","-","88.13","United States","-","USD","4.82","5.30","1.00","Jan 12, 2032","2.72","4.82","-","5.30","4.82","5.30","USD","Jan 12, 2022","Jan 12, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,371,300.61","0.04","12,371,300.61","12,909,000.00","532457DP0","US532457DP08","-","94.11","United States","-","USD","13.45","6.03","1.00","May 20, 2056","5.60","13.69","-","6.03","13.69","6.03","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Communications","Fixed Income","12,367,052.54","0.04","12,367,052.54","16,847,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","72.44","United States","-","USD","10.47","6.42","1.00","Jun 01, 2041","3.50","10.49","-","6.42","10.49","6.42","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,357,615.53","0.04","12,357,615.53","14,175,000.00","38148LAF3","US38148LAF31","BY58YT3","85.62","United States","-","USD","11.00","6.49","1.00","May 22, 2045","5.15","11.08","-","6.49","11.08","6.49","USD","May 22, 2015","May 22, 2015"
"INTEL CORPORATION","Technology","Fixed Income","12,352,023.58","0.04","12,352,023.58","15,455,000.00","458140BM1","US458140BM12","BM5D1Q0","77.73","United States","-","USD","12.17","6.63","1.00","Mar 25, 2050","4.75","12.35","-","6.63","12.35","6.63","USD","Mar 25, 2020","Mar 25, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","12,349,095.28","0.04","12,349,095.28","17,976,000.00","30231GBM3","US30231GBM33","BLD2032","67.30","United States","-","USD","13.89","6.02","1.00","Apr 15, 2051","3.45","14.10","-","6.02","14.10","6.02","USD","Apr 15, 2020","Apr 15, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,339,535.03","0.04","12,339,535.03","14,014,000.00","46625HLL2","US46625HLL23","BY8L4X3","86.68","United States","-","USD","11.26","6.16","1.00","Jun 01, 2045","4.95","11.36","-","6.16","11.36","6.16","USD","May 29, 2015","May 29, 2015"
"RTX CORP","Capital Goods","Fixed Income","12,308,146.13","0.04","12,308,146.13","11,607,000.00","75513ECX7","US75513ECX76","BQHP8M7","102.91","United States","-","USD","12.45","6.18","1.00","Mar 15, 2054","6.40","12.68","-","6.18","12.59","6.18","USD","Nov 08, 2023","Nov 08, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,303,035.71","0.04","12,303,035.71","13,874,000.00","06051GGM5","US06051GGM50","BYWC0C3","87.06","United States","-","USD","7.86","5.90","1.00","Apr 24, 2038","4.24","8.68","-","5.90","8.10","5.90","USD","Apr 24, 2017","Apr 24, 2017"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","12,263,591.56","0.04","12,263,591.56","12,593,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","95.15","United States","-","USD","5.37","5.50","1.00","Mar 16, 2033","4.60","5.40","-","5.50","5.40","5.50","USD","Mar 16, 2026","Aug 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,242,188.60","0.04","12,242,188.60","13,542,000.00","65339KBR0","US65339KBR05","BMDX623","89.78","United States","-","USD","3.47","5.31","1.00","Jun 01, 2030","2.25","3.47","-","5.31","3.47","5.31","USD","May 12, 2020","May 12, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,239,812.21","0.04","12,239,812.21","12,895,000.00","91324PES7","US91324PES74","BLBRZR8","94.49","United States","-","USD","12.69","6.31","1.00","Feb 15, 2053","5.88","12.91","-","6.31","12.91","6.31","USD","Oct 28, 2022","Oct 28, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,226,636.25","0.04","12,226,636.25","12,465,000.00","345397E66","US345397E664","BQKW052","98.04","United States","-","USD","5.89","6.46","1.00","Mar 08, 2034","6.13","5.91","-","6.46","5.91","6.46","USD","Mar 08, 2024","Mar 08, 2024"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","12,199,189.40","0.04","12,199,189.40","12,384,000.00","007903BL0","US007903BL07","-","98.17","United States","-","USD","4.29","5.43","1.00","Aug 17, 2031","5.00","4.30","-","5.43","4.30","5.43","USD","Aug 17, 2026","Aug 17, 2026"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","12,196,463.44","0.04","12,196,463.44","12,574,000.00","87406BAA0","US87406BAA08","-","96.07","Japan","-","USD","6.85","5.77","1.00","Jul 07, 2035","5.20","6.88","-","5.77","6.88","5.77","USD","Jul 02, 2025","Jul 02, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,167,253.22","0.04","12,167,253.22","13,735,000.00","375558AX1","US375558AX11","BKHDRD3","86.45","United States","-","USD","10.85","6.06","1.00","Apr 01, 2044","4.80","10.98","-","6.06","10.98","6.06","USD","Mar 07, 2014","Mar 07, 2014"
"BROADCOM INC","Technology","Fixed Income","12,161,004.79","0.04","12,161,004.79","12,866,000.00","11135FCD1","US11135FCD15","BRSF3Y0","92.57","United States","-","USD","6.40","5.97","1.00","Oct 15, 2034","4.80","6.41","-","5.97","6.41","5.97","USD","Oct 02, 2024","Oct 02, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,162,552.18","0.04","12,162,552.18","13,500,000.00","91324PFC1","US91324PFC14","BSSHCV3","87.91","United States","-","USD","12.88","6.30","1.00","Apr 15, 2054","5.38","13.09","-","6.30","13.09","6.30","USD","Mar 21, 2024","Mar 21, 2024"
"ONEOK INC","Energy","Fixed Income","12,157,086.79","0.04","12,157,086.79","11,975,000.00","682680BN2","US682680BN20","BMZ6BW5","101.34","United States","-","USD","12.35","6.52","1.00","Sep 01, 2053","6.63","12.56","-","6.52","12.47","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,152,597.01","0.04","12,152,597.01","12,410,000.00","91324PFJ6","US91324PFJ66","BPDY843","97.12","United States","-","USD","6.26","5.61","1.00","Jul 15, 2034","5.15","6.30","-","5.61","6.30","5.61","USD","Jul 25, 2024","Jul 25, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","12,125,438.47","0.04","12,125,438.47","19,479,000.00","87264ACT0","US87264ACT07","BMB3SY1","60.87","United States","-","USD","13.83","6.55","1.00","Oct 15, 2052","3.40","14.00","-","6.55","14.00","6.55","USD","Apr 15, 2022","Jun 29, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,120,145.27","0.04","12,120,145.27","14,137,000.00","404119BZ1","US404119BZ18","BKKDGY4","84.48","United States","-","USD","11.93","6.57","1.00","Jun 15, 2049","5.25","12.11","-","6.57","12.11","6.57","USD","Jun 12, 2019","Jun 12, 2019"
"INTEL CORPORATION","Technology","Fixed Income","12,110,771.09","0.04","12,110,771.09","13,684,000.00","458140CJ7","US458140CJ73","BMX7HF5","88.01","United States","-","USD","12.47","6.67","1.00","Feb 10, 2053","5.70","12.66","-","6.67","12.66","6.67","USD","Feb 10, 2023","Feb 10, 2023"
"ONEOK INC","Energy","Fixed Income","12,096,453.17","0.04","12,096,453.17","12,497,000.00","682680CE1","US682680CE12","-","94.97","United States","-","USD","6.39","5.83","1.00","Nov 01, 2034","5.05","6.42","-","5.83","6.42","5.83","USD","Sep 24, 2024","Sep 24, 2024"
"CITIGROUP INC","Banking","Fixed Income","12,064,997.38","0.04","12,064,997.38","13,855,000.00","172967NE7","US172967NE72","-","86.18","United States","-","USD","4.62","5.52","1.00","Nov 03, 2032","2.52","4.65","-","5.52","4.65","5.52","USD","Nov 03, 2021","Nov 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,052,198.42","0.04","12,052,198.42","13,509,000.00","06051GFC8","US06051GFC87","BJ3WDS4","88.52","United States","-","USD","10.92","6.08","1.00","Jan 21, 2044","5.00","10.99","-","6.08","10.99","6.08","USD","Jan 21, 2014","Jan 21, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,003,635.85","0.04","12,003,635.85","12,316,000.00","66989HBJ6","US66989HBJ68","-","95.11","Switzerland","-","USD","7.25","5.57","1.00","Mar 18, 2036","4.90","7.28","-","5.57","7.28","5.57","USD","Mar 18, 2026","Mar 18, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,989,573.49","0.04","11,989,573.49","12,193,000.00","718172DJ5","US718172DJ54","-","97.92","United States","-","USD","5.99","5.59","1.00","Feb 13, 2034","5.25","6.03","-","5.59","6.03","5.59","USD","Feb 13, 2024","Feb 13, 2024"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","11,979,175.86","0.04","11,979,175.86","12,217,000.00","05971KAR0","US05971KAR05","-","96.47","Spain","-","USD","3.68","5.51","1.00","Nov 06, 2030","4.55","3.66","-","5.51","3.66","5.51","USD","Nov 06, 2025","Nov 06, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","11,979,923.34","0.04","11,979,923.34","13,734,000.00","585055BU9","US585055BU98","BYZYSL1","84.97","United States","-","USD","11.31","5.98","1.00","Mar 15, 2045","4.63","11.42","-","5.98","11.42","5.98","USD","Mar 15, 2015","Aug 31, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,973,900.82","0.04","11,973,900.82","14,680,000.00","031162BZ2","US031162BZ23","BWTM390","79.98","United States","-","USD","11.41","6.23","1.00","May 01, 2045","4.40","11.54","-","6.23","11.54","6.23","USD","May 01, 2015","May 01, 2015"
"UBS GROUP AG","Banking","Fixed Income","11,960,055.32","0.04","11,960,055.32","13,832,000.00","902613AY4","US902613AY48","2K8Y9P0","84.90","Switzerland","-","USD","11.22","6.26","1.00","May 15, 2045","4.88","11.31","-","6.26","11.31","6.26","USD","Nov 15, 2015","Jan 14, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,960,971.64","0.04","11,960,971.64","11,732,000.00","86562MCS7","US86562MCS70","BR3V7M9","101.02","Japan","-","USD","5.23","5.59","1.00","Jan 13, 2033","5.77","5.21","-","5.59","5.21","5.59","USD","Jan 13, 2023","Jan 13, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,954,064.93","0.04","11,954,064.93","13,822,000.00","023135CY0","US023135CY08","-","84.77","United States","-","USD","13.78","6.65","1.00","Nov 20, 2065","5.55","13.97","-","6.65","13.97","6.65","USD","Nov 20, 2025","Nov 20, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,923,528.71","0.04","11,923,528.71","15,297,000.00","05526DBF1","US05526DBF15","BG5QTB8","77.62","United Kingdom","-","USD","12.03","6.51","1.00","Aug 15, 2047","4.54","12.20","-","6.51","12.20","6.51","USD","Aug 15, 2018","Nov 20, 2018"
"CITIGROUP INC","Banking","Fixed Income","11,905,134.69","0.04","11,905,134.69","12,651,000.00","17308CC53","US17308CC539","BK82405","93.06","United States","-","USD","2.90","5.33","1.00","Nov 05, 2030","2.98","2.91","-","5.33","2.91","5.33","USD","Nov 05, 2019","Nov 05, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11,901,143.30","0.04","11,901,143.30","13,174,000.00","110122DU9","US110122DU92","-","88.90","United States","-","USD","4.88","5.30","1.00","Mar 15, 2032","2.95","4.89","-","5.30","4.89","5.30","USD","Mar 02, 2022","Mar 02, 2022"
"CITIGROUP INC","Banking","Fixed Income","11,901,654.42","0.04","11,901,654.42","12,973,000.00","172967ML2","US172967ML25","-","91.43","United States","-","USD","3.18","5.29","1.00","Jan 29, 2031","2.67","3.16","-","5.29","3.16","5.29","USD","Jan 29, 2020","Jan 29, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,903,389.89","0.04","11,903,389.89","11,939,000.00","06051GMW6","US06051GMW68","-","97.85","United States","-","USD","6.53","5.74","1.00","May 09, 2036","5.46","6.67","-","5.74","6.67","5.74","USD","May 09, 2025","May 09, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","11,888,158.98","0.04","11,888,158.98","12,638,000.00","278058DZ2","US278058DZ25","-","94.00","United States","-","USD","7.42","5.62","1.00","Mar 06, 2036","4.80","7.45","-","5.62","7.45","5.62","USD","Mar 06, 2026","Mar 06, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","11,881,818.02","0.04","11,881,818.02","12,532,000.00","002824BG4","US002824BG43","BYVQ5V0","93.48","United States","-","USD","7.73","5.60","1.00","Nov 30, 2036","4.75","7.80","-","5.60","7.80","5.60","USD","Nov 22, 2016","Nov 22, 2016"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,870,793.97","0.04","11,870,793.97","11,678,000.00","76720AAS5","US76720AAS50","-","99.25","Australia","-","USD","3.08","5.19","1.00","Mar 14, 2030","4.88","3.11","-","5.19","3.11","5.19","USD","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","11,868,207.66","0.04","11,868,207.66","12,255,000.00","606822DS0","US606822DS05","-","96.13","Japan","-","USD","3.82","5.50","1.00","Jan 14, 2032","4.50","3.85","-","5.50","3.85","5.50","USD","Jan 14, 2026","Jan 14, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","11,832,408.65","0.04","11,832,408.65","15,678,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","74.93","United States","-","USD","11.65","7.80","1.00","Feb 06, 2053","5.55","11.76","-","7.80","11.76","7.80","USD","Feb 06, 2023","Feb 06, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,805,816.55","0.04","11,805,816.55","11,579,000.00","37045XEP7","US37045XEP78","-","100.87","United States","-","USD","5.75","5.95","1.00","Jan 07, 2034","6.10","5.79","-","5.95","5.63","5.95","USD","Dec 07, 2023","Dec 07, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","11,797,067.73","0.04","11,797,067.73","18,390,000.00","89153VAV1","US89153VAV18","BMYC5X3","63.26","France","-","USD","14.05","6.07","1.00","May 29, 2050","3.13","14.24","-","6.07","14.24","6.07","USD","May 29, 2020","May 29, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,766,515.45","0.04","11,766,515.45","12,559,000.00","29273VAW0","US29273VAW00","BQHNMW9","91.77","United States","-","USD","12.43","6.60","1.00","May 15, 2054","5.95","12.63","-","6.60","12.63","6.60","USD","Jan 25, 2024","Jan 25, 2024"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","11,759,932.39","0.04","11,759,932.39","14,182,000.00","29278NAR4","US29278NAR44","BL3BQC0","81.31","United States","-","USD","12.20","6.57","1.00","May 15, 2050","5.00","12.39","-","6.57","12.39","6.57","USD","Jan 22, 2020","Jan 22, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","11,756,043.60","0.04","11,756,043.60","12,070,000.00","925650AD5","US925650AD55","-","95.75","United States","-","USD","4.73","6.02","1.00","May 15, 2032","5.13","4.75","-","6.02","4.75","6.02","USD","Apr 29, 2022","Apr 29, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,737,441.88","0.04","11,737,441.88","14,659,000.00","842587CX3","US842587CX39","BYT1540","79.21","United States","-","USD","11.86","6.24","1.00","Jul 01, 2046","4.40","12.03","-","6.24","12.03","6.24","USD","May 24, 2016","May 24, 2016"
"INTEL CORPORATION","Technology","Fixed Income","11,730,813.47","0.04","11,730,813.47","12,281,000.00","458140CU2","US458140CU29","-","93.29","United States","-","USD","12.58","6.64","1.00","May 15, 2056","6.13","12.78","-","6.64","12.78","6.64","USD","Apr 30, 2026","Apr 30, 2026"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","11,713,566.02","0.04","11,713,566.02","12,003,000.00","693475CM5","US693475CM59","-","96.83","United States","-","USD","7.26","5.82","1.00","Jul 21, 2037","5.46","7.44","-","5.82","7.44","5.82","USD","Jul 21, 2026","Jul 21, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","11,708,450.28","0.04","11,708,450.28","11,993,000.00","37940XAW2","US37940XAW20","-","96.06","United States","-","USD","3.66","5.95","1.00","Nov 15, 2030","4.88","3.65","-","5.95","3.65","5.95","USD","Nov 14, 2025","Nov 14, 2025"
"CONOCOPHILLIPS","Energy","Fixed Income","11,693,422.27","0.04","11,693,422.27","10,977,000.00","20825CAQ7","US20825CAQ78","B4T4431","105.80","United States","-","USD","8.50","5.83","1.00","Feb 01, 2039","6.50","8.50","-","5.83","8.50","5.83","USD","Feb 03, 2009","Feb 03, 2009"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","11,672,320.48","0.04","11,672,320.48","15,172,000.00","084664CQ2","US084664CQ25","BFX84P8","76.63","United States","-","USD","12.72","6.16","1.00","Aug 15, 2048","4.20","12.92","-","6.16","12.92","6.16","USD","Aug 15, 2018","Aug 15, 2018"
"BROADCOM INC","Technology","Fixed Income","11,666,685.14","0.04","11,666,685.14","12,074,000.00","11135FCL3","US11135FCL31","-","95.86","United States","-","USD","4.94","5.74","1.00","Jul 15, 2032","4.90","4.95","-","5.74","4.95","5.74","USD","Jul 11, 2025","Jul 11, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","11,667,409.42","0.04","11,667,409.42","12,729,000.00","68902VAK3","US68902VAK35","BM98MG8","91.47","United States","-","USD","3.21","5.32","1.00","Feb 15, 2030","2.56","3.20","-","5.32","3.20","5.32","USD","Aug 15, 2020","Sep 04, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,649,559.00","0.04","11,649,559.00","12,417,000.00","92343VEA8","US92343VEA89","BF22PM5","93.43","United States","-","USD","5.81","5.66","1.00","Aug 10, 2033","4.50","5.79","-","5.66","5.79","5.66","USD","Aug 10, 2017","Aug 10, 2017"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,597,065.78","0.04","11,597,065.78","11,617,000.00","345370DB3","US345370DB39","-","99.46","United States","-","USD","4.86","6.21","1.00","Aug 19, 2032","6.10","4.90","-","6.21","4.90","6.21","USD","Aug 19, 2022","Aug 19, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,592,496.18","0.04","11,592,496.18","11,815,000.00","76720AAV8","US76720AAV89","BV6KMB5","95.29","Australia","-","USD","12.97","6.10","1.00","Mar 14, 2055","5.75","13.20","-","6.10","13.20","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,592,899.60","0.04","11,592,899.60","12,034,000.00","532457CL0","US532457CL03","-","95.92","United States","-","USD","6.08","5.37","1.00","Feb 09, 2034","4.70","6.13","-","5.37","6.13","5.37","USD","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,590,305.60","0.04","11,590,305.60","12,629,000.00","91324PFM9","US91324PFM95","BPDY809","90.88","United States","-","USD","14.08","6.39","1.00","Jul 15, 2064","5.75","14.29","-","6.39","14.29","6.39","USD","Jul 25, 2024","Jul 25, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,579,890.97","0.04","11,579,890.97","13,446,000.00","00287YBD0","US00287YBD04","BGHCHX2","84.54","United States","-","USD","12.18","6.16","1.00","Nov 14, 2048","4.88","12.39","-","6.16","12.39","6.16","USD","Sep 18, 2018","Sep 18, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,574,258.88","0.04","11,574,258.88","12,513,000.00","404119CK3","US404119CK30","-","90.73","United States","-","USD","4.77","5.60","1.00","Mar 15, 2032","3.63","4.79","-","5.60","4.79","5.60","USD","Mar 15, 2023","Aug 07, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,574,756.34","0.04","11,574,756.34","16,125,000.00","38141GYC2","US38141GYC22","BMCY3Z9","70.54","United States","-","USD","9.88","6.27","1.00","Apr 22, 2042","3.21","10.59","-","6.27","10.59","6.27","USD","Apr 22, 2021","Apr 22, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","11,568,107.49","0.04","11,568,107.49","14,871,000.00","084664CR0","US084664CR08","BHZRWX1","77.13","United States","-","USD","12.75","6.15","1.00","Jan 15, 2049","4.25","12.95","-","6.15","12.95","6.15","USD","Jan 11, 2019","Jan 11, 2019"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,562,236.45","0.04","11,562,236.45","11,499,000.00","76720AAU0","US76720AAU07","-","97.97","Australia","-","USD","6.54","5.58","1.00","Mar 14, 2035","5.25","6.59","-","5.58","6.59","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,562,432.27","0.04","11,562,432.27","13,013,000.00","02209SAR4","US02209SAR40","BG3KW02","88.24","United States","-","USD","10.62","6.51","1.00","Jan 31, 2044","5.38","10.67","-","6.51","10.67","6.51","USD","Oct 31, 2013","Oct 31, 2013"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","11,551,381.21","0.04","11,551,381.21","10,750,000.00","91913YAL4","US91913YAL48","B1YLTG4","105.87","United States","-","USD","7.63","5.88","1.00","Jun 15, 2037","6.63","7.62","-","5.88","7.62","5.88","USD","Jun 08, 2007","Jun 08, 2007"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,544,827.91","0.04","11,544,827.91","14,035,000.00","00287YAW9","US00287YAW93","BYP8MQ6","80.81","United States","-","USD","11.76","6.14","1.00","May 14, 2046","4.45","11.92","-","6.14","11.92","6.14","USD","May 12, 2016","May 12, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","11,529,109.12","0.04","11,529,109.12","13,627,000.00","87264AAX3","US87264AAX37","BMW1GL7","82.83","United States","-","USD","9.47","6.27","1.00","Apr 15, 2040","4.38","9.51","-","6.27","9.51","6.27","USD","Apr 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","11,518,533.64","0.04","11,518,533.64","12,599,000.00","68389XDA0","US68389XDA00","-","90.84","United States","-","USD","6.80","6.89","1.00","Aug 03, 2035","5.50","6.77","-","6.89","6.77","6.89","USD","Feb 03, 2025","Feb 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,514,419.67","0.04","11,514,419.67","11,656,000.00","161175CY8","US161175CY80","-","98.40","United States","-","USD","4.58","6.40","1.00","Feb 15, 2032","6.05","4.54","-","6.40","4.54","6.40","USD","Aug 18, 2026","Aug 18, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","11,504,915.32","0.04","11,504,915.32","12,415,000.00","49456BAH4","US49456BAH42","BST78D6","91.13","United States","-","USD","10.84","6.37","1.00","Jun 01, 2045","5.55","10.98","-","6.37","10.98","6.37","USD","Nov 26, 2014","Nov 26, 2014"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","11,496,214.95","0.04","11,496,214.95","11,948,000.00","404280FL8","US404280FL88","-","96.21","United Kingdom","-","USD","3.96","5.51","1.00","Mar 10, 2032","4.67","3.98","-","5.51","3.99","5.51","USD","Mar 10, 2026","Mar 10, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","11,487,972.24","0.04","11,487,972.24","12,180,000.00","16411QAK7","US16411QAK76","-","94.21","United States","-","USD","3.73","5.48","1.00","Mar 01, 2031","4.00","4.01","-","5.48","4.01","5.48","USD","Sep 01, 2021","Nov 30, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,483,934.58","0.04","11,483,934.58","12,952,000.00","907818FX1","US907818FX12","-","88.46","United States","-","USD","4.90","5.27","1.00","Feb 14, 2032","2.80","4.90","-","5.27","4.90","5.27","USD","Feb 14, 2022","Feb 14, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,478,640.82","0.04","11,478,640.82","14,698,000.00","46647PAA4","US46647PAA49","BZ7NF45","77.87","United States","-","USD","11.59","6.17","1.00","Feb 22, 2048","4.26","12.45","-","6.17","12.44","6.17","USD","Feb 22, 2017","Feb 22, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,461,560.11","0.04","11,461,560.11","11,957,000.00","031162DV9","US031162DV90","-","95.60","United States","-","USD","3.97","5.33","1.00","Feb 19, 2031","4.20","3.97","-","5.33","3.97","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,457,164.45","0.04","11,457,164.45","14,590,000.00","404119CL1","US404119CL13","BPLJR21","76.27","United States","-","USD","12.67","6.55","1.00","Mar 15, 2052","4.63","12.86","-","6.55","12.86","6.55","USD","Mar 15, 2023","Aug 07, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","11,456,686.35","0.04","11,456,686.35","10,382,000.00","05964HAZ8","US05964HAZ82","-","107.96","Spain","-","USD","5.56","5.57","1.00","Nov 07, 2033","6.94","5.54","-","5.57","5.54","5.57","USD","Nov 07, 2023","Nov 07, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,453,047.31","0.04","11,453,047.31","15,429,000.00","58933YAT2","US58933YAT29","BVFMPQ8","73.91","United States","-","USD","12.02","6.07","1.00","Feb 10, 2045","3.70","12.15","-","6.07","12.15","6.07","USD","Feb 10, 2015","Feb 10, 2015"
"VISA INC","Technology","Fixed Income","11,424,085.48","0.04","11,424,085.48","12,356,000.00","92826CAE2","US92826CAE21","BYPHG16","91.45","United States","-","USD","7.34","5.33","1.00","Dec 14, 2035","4.15","7.42","-","5.33","7.42","5.33","USD","Dec 14, 2015","Dec 14, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,424,666.16","0.04","11,424,666.16","11,516,000.00","06051GEN5","US06051GEN51","B6T0187","98.65","United States","-","USD","9.91","6.01","1.00","Feb 07, 2042","5.88","9.95","-","6.01","9.95","6.01","USD","Feb 07, 2012","Feb 07, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,425,510.82","0.04","11,425,510.82","13,932,000.00","91324PEK4","US91324PEK49","BNKBV00","80.48","United States","-","USD","12.96","6.29","1.00","May 15, 2052","4.75","13.17","-","6.29","13.17","6.29","USD","May 20, 2022","May 20, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","11,383,288.93","0.04","11,383,288.93","11,197,000.00","89788MAP7","US89788MAP77","BRBD998","100.15","United States","-","USD","5.32","5.86","1.00","Jun 08, 2034","5.87","5.42","-","5.84","5.42","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,378,055.80","0.04","11,378,055.80","11,898,000.00","023135CU8","US023135CU85","-","93.56","United States","-","USD","5.43","5.54","1.00","Mar 20, 2033","4.35","5.44","-","5.54","5.44","5.54","USD","Nov 20, 2025","Nov 20, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,368,681.84","0.04","11,368,681.84","14,830,000.00","345370CQ1","US345370CQ17","B8H94Y7","75.92","United States","-","USD","10.27","7.29","1.00","Jan 15, 2043","4.75","10.26","-","7.29","10.26","7.29","USD","Jan 08, 2013","Jan 08, 2013"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","11,364,282.38","0.04","11,364,282.38","12,733,000.00","191216CV0","US191216CV08","-","88.79","United States","-","USD","3.52","4.99","1.00","Jun 01, 2030","1.65","3.51","-","4.99","3.51","4.99","USD","May 01, 2020","May 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,352,871.91","0.04","11,352,871.91","11,339,000.00","606822DF8","US606822DF83","-","97.95","Japan","-","USD","5.89","5.76","1.00","Apr 17, 2035","5.43","6.00","-","5.76","6.00","5.76","USD","Apr 17, 2024","Apr 17, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","11,350,237.76","0.04","11,350,237.76","10,599,000.00","674599DF9","US674599DF90","BK8VN61","103.93","United States","-","USD","7.17","5.92","1.00","Sep 15, 2036","6.45","7.15","-","5.92","7.15","5.92","USD","Sep 15, 2019","Sep 18, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,351,712.48","0.04","11,351,712.48","11,292,000.00","606822DL5","US606822DL51","-","98.39","Japan","-","USD","6.45","5.83","1.00","Apr 24, 2036","5.62","6.60","-","5.83","6.60","5.83","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","11,344,444.07","0.04","11,344,444.07","10,285,000.00","36962GXZ2","US36962GXZ26","BG48W16","107.00","United States","-","USD","4.47","5.27","1.00","Mar 15, 2032","6.75","4.47","-","5.27","4.47","5.27","USD","Mar 20, 2002","Mar 20, 2002"
"HALLIBURTON COMPANY","Energy","Fixed Income","11,343,679.72","0.04","11,343,679.72","12,954,000.00","406216BK6","US406216BK61","BYNR4N6","85.96","United States","-","USD","11.25","6.27","1.00","Nov 15, 2045","5.00","11.40","-","6.27","11.40","6.27","USD","Nov 13, 2015","Nov 13, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,330,616.78","0.04","11,330,616.78","11,697,000.00","61747YEU5","US61747YEU55","-","96.18","United States","-","USD","4.90","5.67","1.00","Jul 20, 2033","4.89","4.97","-","5.66","4.97","5.66","USD","Jul 20, 2022","Jul 20, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","11,301,679.82","0.04","11,301,679.82","13,576,000.00","459200KB6","US459200KB68","BK5CT25","81.91","United States","-","USD","9.22","6.23","1.00","May 15, 2039","4.15","9.21","-","6.23","9.21","6.23","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,298,022.17","0.04","11,298,022.17","15,856,000.00","023135CJ3","US023135CJ31","BLPP103","69.63","United States","-","USD","13.38","6.37","1.00","Apr 13, 2052","3.95","13.57","-","6.37","13.57","6.37","USD","Apr 13, 2022","Apr 13, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","11,281,819.95","0.04","11,281,819.95","11,642,000.00","30231GBK7","US30231GBK76","-","95.24","United States","-","USD","3.17","4.97","1.00","Mar 19, 2030","3.48","3.20","-","4.97","3.20","4.97","USD","Mar 19, 2020","Mar 19, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","11,271,651.29","0.04","11,271,651.29","12,193,000.00","775109CH2","US775109CH22","-","90.59","Canada","-","USD","4.75","5.82","1.00","Mar 15, 2032","3.80","4.75","-","5.82","4.75","5.82","USD","Mar 15, 2023","Jul 25, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,266,445.64","0.04","11,266,445.64","12,831,000.00","694308JG3","US694308JG36","-","87.53","United States","-","USD","4.06","5.76","1.00","Feb 01, 2031","2.50","4.04","-","5.76","4.04","5.76","USD","Jun 19, 2020","Jun 19, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","11,262,858.82","0.04","11,262,858.82","16,227,000.00","87264ABL8","US87264ABL89","BN0ZLS0","69.19","United States","-","USD","10.77","6.28","1.00","Feb 15, 2041","3.00","10.79","-","6.28","10.79","6.28","USD","Feb 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,258,642.09","0.04","11,258,642.09","11,954,000.00","06051GHX0","US06051GHX07","-","93.07","United States","-","USD","2.87","5.33","1.00","Oct 22, 2030","2.88","2.88","-","5.33","2.88","5.33","USD","Oct 22, 2019","Oct 22, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,250,350.50","0.04","11,250,350.50","11,636,000.00","10373QBV1","US10373QBV14","BMCJWJ1","96.69","United Kingdom","-","USD","5.79","5.47","1.00","Sep 11, 2033","4.89","5.83","-","5.47","5.83","5.47","USD","May 11, 2023","May 11, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,234,552.87","0.04","11,234,552.87","13,054,000.00","02209SBL6","US02209SBL60","-","85.81","United States","-","USD","4.92","5.53","1.00","Feb 04, 2032","2.45","4.91","-","5.53","4.91","5.53","USD","Feb 04, 2021","Feb 04, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","11,220,313.93","0.04","11,220,313.93","12,757,000.00","30231GBF8","US30231GBF81","BLD6PH3","85.93","United States","-","USD","9.57","5.74","1.00","Mar 19, 2040","4.23","9.64","-","5.74","9.64","5.74","USD","Mar 19, 2020","Mar 19, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,222,289.53","0.04","11,222,289.53","12,440,000.00","548661EA1","US548661EA10","-","89.04","United States","-","USD","4.14","5.37","1.00","Apr 01, 2031","2.63","4.14","-","5.37","4.14","5.37","USD","Mar 31, 2021","Mar 31, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","11,209,810.41","0.04","11,209,810.41","13,869,000.00","68389XDT9","US68389XDT90","-","78.03","United States","-","USD","11.82","7.93","1.00","Sep 26, 2065","6.10","11.94","-","7.93","11.94","7.93","USD","Sep 26, 2025","Sep 26, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","11,166,992.72","0.04","11,166,992.72","11,860,000.00","89157XAB7","US89157XAB73","-","91.78","France","-","USD","12.97","6.11","1.00","Apr 05, 2054","5.49","13.20","-","6.11","13.20","6.11","USD","Apr 05, 2024","Apr 05, 2024"
"WALT DISNEY CO","Communications","Fixed Income","11,160,153.62","0.04","11,160,153.62","13,101,000.00","254687FS0","US254687FS06","BMF33Q4","82.99","United States","-","USD","12.58","6.07","1.00","Mar 23, 2050","4.70","12.80","-","6.07","12.80","6.07","USD","Mar 23, 2020","Mar 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,157,025.67","0.04","11,157,025.67","11,498,000.00","46625HJB7","US46625HJB78","B6QKFT9","96.16","United States","-","USD","9.76","5.99","1.00","Jul 15, 2041","5.60","9.79","-","5.99","9.79","5.99","USD","Jul 21, 2011","Jul 21, 2011"
"APPLE INC","Technology","Fixed Income","11,152,869.54","0.04","11,152,869.54","14,835,000.00","037833CD0","US037833CD08","BDCWWV9","74.78","United States","-","USD","12.41","6.05","1.00","Aug 04, 2046","3.85","12.58","-","6.05","12.58","6.05","USD","Aug 04, 2016","Aug 04, 2016"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","11,147,129.93","0.04","11,147,129.93","11,660,000.00","37940XAY8","US37940XAY85","-","93.81","United States","-","USD","6.89","6.45","1.00","Nov 15, 2035","5.55","6.89","-","6.45","6.89","6.45","USD","Nov 14, 2025","Nov 14, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","11,141,870.22","0.04","11,141,870.22","12,323,000.00","874060AX4","US874060AX48","-","89.50","Japan","-","USD","3.32","5.33","1.00","Mar 31, 2030","2.05","3.31","-","5.33","3.31","5.33","USD","Jul 09, 2020","Jul 09, 2020"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","11,138,075.90","0.04","11,138,075.90","11,758,000.00","585055BT2","US585055BT26","BYP6GR9","92.59","United States","-","USD","6.80","5.48","1.00","Mar 15, 2035","4.38","6.79","-","5.48","6.79","5.48","USD","Mar 15, 2015","Aug 31, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,120,267.96","0.04","11,120,267.96","11,329,000.00","29279FAA7","US29279FAA75","BJCYMJ5","95.62","United States","-","USD","11.28","6.63","1.00","Apr 15, 2049","6.25","11.47","-","6.63","11.47","6.63","USD","Jan 15, 2019","Jan 15, 2019"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","11,114,590.41","0.04","11,114,590.41","11,531,000.00","90353TAP5","US90353TAP57","-","94.04","United States","-","USD","6.32","5.74","1.00","Sep 15, 2034","4.80","6.35","-","5.74","6.35","5.74","USD","Sep 09, 2024","Sep 09, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,104,193.04","0.04","11,104,193.04","10,857,000.00","46590XAY2","US46590XAY22","BLGYSB9","99.72","Brazil","-","USD","5.21","5.80","1.00","Apr 01, 2033","5.75","5.26","-","5.80","5.26","5.80","USD","Apr 01, 2023","Aug 21, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,103,540.15","0.04","11,103,540.15","11,260,000.00","478160DL5","US478160DL55","-","98.47","United States","-","USD","6.75","5.23","1.00","Mar 01, 2035","5.00","6.81","-","5.23","6.81","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","11,096,173.59","0.04","11,096,173.59","11,122,000.00","78017DAC2","US78017DAC20","BS893X8","99.24","Canada","-","USD","3.06","5.25","1.00","Feb 04, 2031","5.15","3.06","-","5.25","3.06","5.25","USD","Jan 24, 2025","Jan 24, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","11,083,655.72","0.04","11,083,655.72","12,068,000.00","191216DT4","US191216DT43","BNRQYR6","90.07","United States","-","USD","14.50","6.07","1.00","May 13, 2064","5.40","14.73","-","6.07","14.73","6.07","USD","May 13, 2024","May 13, 2024"
"SALESFORCE INC","Technology","Fixed Income","11,077,140.38","0.04","11,077,140.38","11,093,000.00","79466LAV6","US79466LAV62","-","96.69","United States","-","USD","10.41","6.71","1.00","Mar 15, 2046","6.40","10.55","-","6.71","10.55","6.71","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,054,474.24","0.04","11,054,474.24","13,748,000.00","06051GGG8","US06051GGG82","BYMX8C2","79.78","United States","-","USD","11.40","6.20","1.00","Jan 20, 2048","4.44","12.24","-","6.20","12.23","6.20","USD","Jan 20, 2017","Jan 20, 2017"
"INTEL CORPORATION","Technology","Fixed Income","11,049,002.33","0.04","11,049,002.33","11,949,000.00","458140BH2","US458140BH27","-","91.68","United States","-","USD","2.97","5.33","1.00","Nov 15, 2029","2.45","2.97","-","5.33","2.97","5.33","USD","Nov 21, 2019","Nov 21, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,032,348.76","0.04","11,032,348.76","11,173,000.00","53944YBL6","US53944YBL65","-","98.39","United Kingdom","-","USD","4.93","5.52","1.00","Aug 17, 2032","5.20","5.02","-","5.52","5.02","5.52","USD","Aug 17, 2026","Aug 17, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,027,669.47","0.04","11,027,669.47","11,136,000.00","125523CY4","US125523CY43","-","96.64","United States","-","USD","4.98","5.54","1.00","Sep 15, 2032","4.88","5.00","-","5.54","5.00","5.54","USD","Sep 04, 2025","Sep 04, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","11,028,080.07","0.04","11,028,080.07","11,205,000.00","60687YDV8","US60687YDV83","-","97.62","Japan","-","USD","4.17","5.53","1.00","Jul 13, 2032","4.96","4.20","-","5.53","4.20","5.53","USD","Jul 13, 2026","Jul 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","11,024,555.69","0.04","11,024,555.69","13,415,000.00","172967KR1","US172967KR13","BDGLCL2","80.69","United States","-","USD","11.46","6.50","1.00","May 18, 2046","4.75","11.57","-","6.50","11.57","6.50","USD","May 18, 2016","May 18, 2016"
"BROADCOM INC","Technology","Fixed Income","11,025,140.53","0.04","11,025,140.53","11,075,000.00","11135FBY6","US11135FBY60","BS6VJM7","97.89","United States","-","USD","4.38","5.62","1.00","Nov 15, 2031","5.15","4.40","-","5.62","4.40","5.62","USD","Jul 12, 2024","Jul 12, 2024"
"BARCLAYS PLC","Banking","Fixed Income","11,023,229.64","0.04","11,023,229.64","11,184,000.00","06738ECU7","US06738ECU73","-","98.55","United Kingdom","-","USD","2.73","5.42","1.00","Sep 10, 2030","4.94","2.74","-","5.42","2.75","5.42","USD","Sep 10, 2024","Sep 10, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,020,726.22","0.04","11,020,726.22","13,010,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","83.18","Switzerland","-","USD","11.25","5.95","1.00","May 06, 2044","4.40","11.33","-","5.95","11.33","5.95","USD","Feb 21, 2014","Feb 21, 2014"
"APPLE INC","Technology","Fixed Income","11,013,005.25","0.04","11,013,005.25","11,169,000.00","037833FB1","US037833FB15","-","97.03","United States","-","USD","6.83","5.18","1.00","May 12, 2035","4.75","6.89","-","5.18","6.89","5.18","USD","May 12, 2025","May 12, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,012,368.78","0.04","11,012,368.78","11,740,000.00","345397B36","US345397B363","-","92.49","United States","-","USD","3.71","6.06","1.00","Nov 13, 2030","4.00","3.71","-","6.06","3.71","6.06","USD","Nov 13, 2020","Nov 13, 2020"
"BOEING CO","Capital Goods","Fixed Income","11,008,918.52","0.04","11,008,918.52","10,081,000.00","097023DU6","US097023DU67","-","106.67","United States","-","USD","13.29","6.53","1.00","May 01, 2064","7.01","13.50","-","6.53","13.45","6.53","USD","Nov 01, 2024","Dec 17, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","11,007,023.94","0.04","11,007,023.94","11,576,000.00","92857WCE8","US92857WCE84","-","93.68","United Kingdom","-","USD","12.76","6.59","1.00","Jun 18, 2056","6.10","12.97","-","6.59","12.97","6.59","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","10,966,597.40","0.04","10,966,597.40","13,083,000.00","61744YAL2","US61744YAL20","BZ9P947","83.28","United States","-","USD","8.90","5.96","1.00","Jul 22, 2038","3.97","8.98","-","5.96","8.98","5.96","USD","Jul 24, 2017","Jul 24, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,957,840.10","0.04","10,957,840.10","18,940,000.00","92343VFU3","US92343VFU35","BMWBBL2","56.97","United States","-","USD","14.21","6.39","1.00","Nov 20, 2050","2.88","14.37","-","6.39","14.37","6.39","USD","Nov 20, 2020","Nov 20, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,955,160.22","0.04","10,955,160.22","11,067,000.00","055451BE7","US055451BE76","-","98.95","Australia","-","USD","5.72","5.47","1.00","Sep 08, 2033","5.25","5.77","-","5.47","5.77","5.47","USD","Sep 08, 2023","Sep 08, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","10,953,364.80","0.04","10,953,364.80","13,334,000.00","94974BGE4","US94974BGE48","BS9FPF1","80.51","United States","-","USD","11.05","6.49","1.00","Nov 04, 2044","4.65","11.12","-","6.49","11.12","6.49","USD","Nov 04, 2014","Nov 04, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,926,980.54","0.04","10,926,980.54","12,896,000.00","91324PCR1","US91324PCR10","BYTRVP1","83.99","United States","-","USD","11.47","6.20","1.00","Jul 15, 2045","4.75","11.56","-","6.20","11.56","6.20","USD","Jul 23, 2015","Jul 23, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,922,688.04","0.04","10,922,688.04","11,106,000.00","00287YEN5","US00287YEN58","-","98.04","United States","-","USD","4.36","5.30","1.00","Sep 15, 2031","4.85","4.37","-","5.30","4.37","5.30","USD","Aug 18, 2026","Aug 18, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","10,911,810.79","0.04","10,911,810.79","11,228,000.00","002824BS8","US002824BS80","-","95.16","United States","-","USD","3.97","5.22","1.00","Mar 15, 2031","4.00","3.97","-","5.22","3.97","5.22","USD","Mar 09, 2026","Mar 09, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,912,204.24","0.04","10,912,204.24","10,594,000.00","89236TLE3","US89236TLE37","-","101.29","United States","-","USD","3.65","5.20","1.00","Nov 20, 2030","5.55","3.64","-","5.20","3.64","5.20","USD","Nov 20, 2023","Nov 20, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","10,908,055.84","0.04","10,908,055.84","11,071,000.00","639057AX6","US639057AX65","-","97.38","United Kingdom","-","USD","4.11","5.44","1.00","Jun 18, 2032","4.98","4.13","-","5.44","4.13","5.44","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Communications","Fixed Income","10,894,523.26","0.04","10,894,523.26","11,668,000.00","00206RNK4","US00206RNK40","-","89.77","United States","-","USD","12.28","6.81","1.00","Apr 30, 2056","6.00","12.47","-","6.81","12.47","6.81","USD","Feb 05, 2026","Feb 05, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,891,093.60","0.04","10,891,093.60","13,364,000.00","94974BGU8","US94974BGU89","BDSFRX9","80.26","United States","-","USD","11.64","6.52","1.00","Dec 07, 2046","4.75","11.75","-","6.52","11.75","6.52","USD","Dec 08, 2016","Dec 08, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,887,767.50","0.04","10,887,767.50","15,342,000.00","023135BM7","US023135BM78","BDGMR10","70.74","United States","-","USD","14.22","6.44","1.00","Aug 22, 2057","4.25","14.42","-","6.44","14.42","6.44","USD","Feb 22, 2018","Jun 06, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,878,591.58","0.04","10,878,591.58","10,986,000.00","161175CZ5","US161175CZ55","-","98.60","United States","-","USD","5.77","6.84","1.00","Feb 15, 2034","6.60","5.76","-","6.84","5.76","6.84","USD","Aug 18, 2026","Aug 18, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,864,403.27","0.04","10,864,403.27","11,388,000.00","91324PET5","US91324PET57","BLBRZS9","94.97","United States","-","USD","13.89","6.41","1.00","Feb 15, 2063","6.05","14.10","-","6.41","14.10","6.41","USD","Oct 28, 2022","Oct 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","10,864,842.50","0.04","10,864,842.50","12,651,000.00","68389XAV7","US68389XAV73","BP4W534","85.13","United States","-","USD","6.36","6.78","1.00","Jul 08, 2034","4.30","6.34","-","6.78","6.34","6.78","USD","Jul 08, 2014","Jul 08, 2014"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","10,859,927.77","0.04","10,859,927.77","10,860,000.00","172967QA2","US172967QA24","-","98.29","United States","-","USD","3.22","5.40","1.00","May 07, 2031","4.95","3.24","-","5.40","3.24","5.40","USD","May 07, 2025","May 07, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,860,697.11","0.04","10,860,697.11","10,900,000.00","694308KH9","US694308KH99","BNNMQV6","98.59","United States","-","USD","11.84","6.87","1.00","Jan 15, 2053","6.75","12.02","-","6.87","12.02","6.87","USD","Jan 06, 2023","Jan 06, 2023"
"ALPHABET INC","Technology","Fixed Income","10,820,626.90","0.04","10,820,626.90","11,454,000.00","02079KAL1","US02079KAL17","-","93.02","United States","-","USD","6.88","5.52","1.00","May 15, 2035","4.50","6.92","-","5.52","6.92","5.52","USD","May 01, 2025","May 01, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,817,948.87","0.04","10,817,948.87","11,181,000.00","05724BAM1","US05724BAM19","-","95.71","United States","-","USD","4.18","5.38","1.00","Jun 15, 2031","4.35","4.18","-","5.38","4.18","5.38","USD","Mar 11, 2026","Mar 11, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10,815,244.42","0.04","10,815,244.42","12,509,000.00","58013MFA7","US58013MFA71","BYWKW98","85.21","United States","-","USD","11.41","6.20","1.00","Dec 09, 2045","4.88","11.56","-","6.20","11.56","6.20","USD","Dec 09, 2015","Dec 09, 2015"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","10,813,692.64","0.04","10,813,692.64","11,646,000.00","21871XAH2","US21871XAH26","BPYS2X1","91.16","United States","-","USD","4.79","5.78","1.00","Apr 05, 2032","3.90","4.80","-","5.78","4.80","5.78","USD","Apr 05, 2023","May 24, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","10,809,654.68","0.04","10,809,654.68","10,451,000.00","36267VAK9","US36267VAK98","BQLPVC4","101.64","United States","-","USD","4.99","5.59","1.00","Nov 22, 2032","5.91","5.06","-","5.58","4.88","5.58","USD","May 22, 2023","Jun 07, 2023"
"PHILLIPS 66","Energy","Fixed Income","10,774,913.43","0.04","10,774,913.43","12,408,000.00","718546AL8","US718546AL86","BSN4Q40","85.27","United States","-","USD","11.02","6.24","1.00","Nov 15, 2044","4.88","11.15","-","6.24","11.15","6.24","USD","Nov 17, 2014","Nov 17, 2014"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","10,771,901.13","0.04","10,771,901.13","11,041,000.00","693475CE3","US693475CE34","-","96.82","United States","-","USD","6.74","5.78","1.00","Jul 21, 2036","5.37","6.88","-","5.78","6.88","5.78","USD","Jul 21, 2025","Jul 21, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","10,756,562.52","0.04","10,756,562.52","12,373,000.00","046353AW8","US046353AW81","-","86.80","United Kingdom","-","USD","3.71","5.15","1.00","Aug 06, 2030","1.38","3.70","-","5.15","3.70","5.15","USD","Aug 06, 2020","Aug 06, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","10,740,444.31","0.04","10,740,444.31","10,666,000.00","316773DL1","US316773DL15","BMGBZR2","100.04","United States","-","USD","3.78","5.60","1.00","Jan 29, 2032","5.63","3.81","-","5.60","3.81","5.60","USD","Jan 29, 2024","Jan 29, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","10,725,525.83","0.04","10,725,525.83","11,469,000.00","822905AB1","US822905AB18","-","92.33","United States","-","USD","3.29","5.13","1.00","Apr 06, 2030","2.75","3.29","-","5.13","3.29","5.13","USD","Oct 06, 2024","Oct 08, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,679,204.40","0.04","10,679,204.40","10,864,000.00","78016FZX5","US78016FZX58","-","97.74","Canada","-","USD","5.37","5.42","1.00","Feb 01, 2033","5.00","5.36","-","5.42","5.36","5.42","USD","Jan 12, 2023","Jan 12, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,673,951.28","0.04","10,673,951.28","12,391,000.00","191216DE7","US191216DE73","-","85.47","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","1.38","4.24","-","5.01","4.24","5.01","USD","Sep 18, 2020","Sep 18, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,671,955.25","0.04","10,671,955.25","10,786,000.00","171239AK2","US171239AK24","-","96.50","Switzerland","-","USD","5.96","5.58","1.00","Mar 15, 2034","5.00","6.00","-","5.58","6.00","5.58","USD","Mar 07, 2024","Mar 07, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,649,504.68","0.04","10,649,504.68","11,332,000.00","031162DW7","US031162DW73","-","93.68","United States","-","USD","7.36","5.73","1.00","Feb 19, 2036","4.85","7.38","-","5.73","7.38","5.73","USD","Feb 19, 2026","Feb 19, 2026"
"AT&T INC","Communications","Fixed Income","10,649,820.11","0.04","10,649,820.11","13,250,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","78.84","United States","-","USD","11.32","6.70","1.00","May 15, 2046","4.75","11.45","-","6.70","11.45","6.70","USD","May 04, 2015","May 04, 2015"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,627,676.35","0.04","10,627,676.35","12,649,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","82.47","United States","-","USD","11.24","6.51","1.00","Nov 17, 2045","4.90","11.33","-","6.51","11.33","6.51","USD","Nov 17, 2015","Nov 17, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,622,134.56","0.04","10,622,134.56","13,057,000.00","437076BX9","US437076BX94","BHQFF46","80.16","United States","-","USD","12.48","6.15","1.00","Dec 06, 2048","4.50","12.68","-","6.15","12.68","6.15","USD","Dec 06, 2018","Dec 06, 2018"
"PHILLIPS 66","Energy","Fixed Income","10,622,250.71","0.04","10,622,250.71","10,636,000.00","718546AH7","US718546AH74","B7RB2F3","97.75","United States","-","USD","9.81","6.10","1.00","May 01, 2042","5.88","9.85","-","6.10","9.85","6.10","USD","Nov 01, 2012","Jan 18, 2013"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,616,993.25","0.04","10,616,993.25","10,915,000.00","89788MAM4","US89788MAM47","BPX1Z87","96.63","United States","-","USD","5.23","5.73","1.00","Jan 26, 2034","5.12","5.31","-","5.73","5.31","5.73","USD","Jan 26, 2023","Jan 26, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,610,685.66","0.04","10,610,685.66","10,132,000.00","054989AB4","US054989AB41","BRZWBR3","104.03","United Kingdom","-","USD","5.44","5.70","1.00","Aug 02, 2033","6.42","5.51","-","5.68","5.35","5.68","USD","Aug 02, 2023","Aug 02, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,600,791.68","0.04","10,600,791.68","10,708,000.00","693475CC7","US693475CC77","-","98.35","United States","-","USD","6.43","5.76","1.00","Jan 29, 2036","5.58","6.56","-","5.76","6.56","5.76","USD","Jan 29, 2025","Jan 29, 2025"
"BROADCOM INC","Technology","Fixed Income","10,591,410.76","0.04","10,591,410.76","10,997,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.97","United States","-","USD","3.69","5.51","1.00","Nov 15, 2030","4.15","3.71","-","5.51","3.71","5.51","USD","May 08, 2020","Aug 07, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,590,552.30","0.04","10,590,552.30","12,317,000.00","110122CQ9","US110122CQ99","BMWV9D0","85.00","United States","-","USD","9.34","5.80","1.00","Jun 15, 2039","4.13","9.39","-","5.80","9.39","5.80","USD","Jun 15, 2020","Jul 15, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,574,476.76","0.04","10,574,476.76","10,729,000.00","94106LCE7","US94106LCE74","-","96.14","United States","-","USD","6.61","5.52","1.00","Mar 15, 2035","4.95","6.66","-","5.52","6.66","5.52","USD","Nov 04, 2024","Nov 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,568,533.50","0.04","10,568,533.50","10,346,000.00","86562MCW8","US86562MCW82","-","101.23","Japan","-","USD","3.00","5.34","1.00","Jan 13, 2030","5.71","2.98","-","5.34","2.98","5.34","USD","Jan 13, 2023","Jan 13, 2023"
"APPLE INC","Technology","Fixed Income","10,562,893.12","0.04","10,562,893.12","12,657,000.00","037833BH2","US037833BH21","BXC5WP2","82.02","United States","-","USD","11.61","5.99","1.00","May 13, 2045","4.38","11.71","-","5.99","11.71","5.99","USD","May 13, 2015","May 13, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,547,230.86","0.04","10,547,230.86","10,564,000.00","161175CR3","US161175CR30","-","98.02","United States","-","USD","5.85","6.88","1.00","Jun 01, 2034","6.55","5.85","-","6.88","5.85","6.88","USD","May 14, 2024","May 14, 2024"
"MPLX LP","Energy","Fixed Income","10,547,536.32","0.04","10,547,536.32","11,900,000.00","55336VAM2","US55336VAM28","BF2PNH5","86.81","United States","-","USD","8.47","6.10","1.00","Apr 15, 2038","4.50","8.50","-","6.10","8.50","6.10","USD","Feb 08, 2018","Feb 08, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","10,521,045.90","0.04","10,521,045.90","13,488,000.00","94974BGT1","US94974BGT17","BYYYTZ3","76.94","United States","-","USD","11.74","6.49","1.00","Jun 14, 2046","4.40","11.85","-","6.49","11.85","6.49","USD","Jun 14, 2016","Jun 14, 2016"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","10,515,739.67","0.04","10,515,739.67","12,804,000.00","694308JQ1","US694308JQ18","BMVV6C9","81.25","United States","-","USD","9.55","6.59","1.00","Jul 01, 2040","4.50","9.58","-","6.59","9.58","6.59","USD","Jul 02, 2020","Jul 01, 2020"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","10,500,640.48","0.04","10,500,640.48","10,850,000.00","46590XAX4","US46590XAX49","990XAX4","94.97","Brazil","-","USD","11.77","6.92","1.00","Dec 01, 2052","6.50","11.95","-","6.92","11.95","6.92","USD","Jun 01, 2023","Aug 21, 2023"
"APPLE INC","Technology","Fixed Income","10,490,427.15","0.04","10,490,427.15","12,061,000.00","037833DY3","US037833DY36","-","86.91","United States","-","USD","3.75","4.95","1.00","Aug 20, 2030","1.25","3.75","-","4.95","3.75","4.95","USD","Aug 20, 2020","Aug 20, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,472,505.96","0.04","10,472,505.96","10,651,000.00","126650DU1","US126650DU15","-","98.03","United States","-","USD","5.33","5.62","1.00","Feb 21, 2033","5.25","5.37","-","5.62","5.37","5.62","USD","Feb 21, 2023","Feb 21, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,459,677.04","0.04","10,459,677.04","11,220,000.00","437076CB6","US437076CB65","BMQ5M95","92.13","United States","-","USD","3.31","5.12","1.00","Apr 15, 2030","2.70","3.32","-","5.12","3.32","5.12","USD","Mar 30, 2020","Mar 30, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","10,460,923.59","0.04","10,460,923.59","10,506,000.00","502431AQ2","US502431AQ20","BNXJJF2","98.96","United States","-","USD","5.59","5.58","1.00","Jul 31, 2033","5.40","5.64","-","5.58","5.64","5.58","USD","Jul 31, 2023","Jul 31, 2023"
"ALPHABET INC","Technology","Fixed Income","10,452,848.77","0.04","10,452,848.77","11,787,000.00","02079KBQ9","US02079KBQ94","-","88.27","United States","-","USD","14.01","6.59","1.00","Feb 15, 2066","5.75","14.21","-","6.59","14.21","6.59","USD","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,429,195.86","0.04","10,429,195.86","12,048,000.00","92343VFR0","US92343VFR06","BMWBBJ0","86.32","United States","-","USD","4.09","5.31","1.00","Jan 20, 2031","1.75","4.08","-","5.31","4.08","5.31","USD","Nov 20, 2020","Nov 20, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","10,417,180.65","0.04","10,417,180.65","10,431,000.00","149123CL3","US149123CL34","-","98.19","United States","-","USD","6.72","5.46","1.00","May 15, 2035","5.20","6.77","-","5.46","6.77","5.46","USD","May 15, 2025","May 15, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,415,755.59","0.04","10,415,755.59","10,561,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","95.86","United States","-","USD","9.91","6.66","1.00","Oct 02, 2043","6.25","9.95","-","6.66","9.95","6.66","USD","Apr 02, 2014","Jul 21, 2014"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,411,599.80","0.04","10,411,599.80","10,662,000.00","92840VBC5","US92840VBC54","-","95.51","United States","-","USD","7.14","6.17","1.00","Apr 30, 2036","5.55","7.15","-","6.17","7.15","6.17","USD","Apr 22, 2026","Apr 22, 2026"
"AT&T INC","Communications","Fixed Income","10,401,138.16","0.04","10,401,138.16","10,844,000.00","00206RNN8","US00206RNN88","-","94.01","United States","-","USD","7.51","6.05","1.00","Oct 30, 2036","5.25","7.52","-","6.05","7.52","6.05","USD","Apr 30, 2026","Apr 30, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,402,803.89","0.04","10,402,803.89","11,522,000.00","191216DZ0","US191216DZ03","BRXJJY9","89.46","United States","-","USD","13.60","5.98","1.00","Jan 14, 2055","5.20","13.84","-","5.98","13.84","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,388,539.56","0.04","10,388,539.56","11,624,000.00","86562MCB4","US86562MCB46","-","89.00","Japan","-","USD","3.58","5.39","1.00","Jul 08, 2030","2.13","3.57","-","5.39","3.57","5.39","USD","Jul 08, 2020","Jul 08, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,384,903.21","0.04","10,384,903.21","10,548,000.00","571903BU6","US571903BU68","BMTYVB4","96.22","United States","-","USD","7.68","5.99","1.00","Apr 15, 2037","5.50","7.70","-","5.99","7.70","5.99","USD","Feb 26, 2025","Feb 26, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,378,343.61","0.04","10,378,343.61","10,363,000.00","345397J61","US345397J614","-","97.45","United States","-","USD","3.88","6.06","1.00","Apr 09, 2031","5.42","3.88","-","6.06","3.88","6.06","USD","Mar 12, 2026","Mar 12, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,364,743.70","0.04","10,364,743.70","10,656,000.00","29379VCL5","US29379VCL53","BVDD8P3","96.46","United States","-","USD","7.18","5.69","1.00","Jan 15, 2036","5.20","7.21","-","5.69","7.21","5.69","USD","Jun 20, 2025","Jun 20, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,367,048.94","0.04","10,367,048.94","9,898,000.00","911312AJ5","US911312AJ59","B2NP6Q3","103.77","United States","-","USD","8.08","5.74","1.00","Jan 15, 2038","6.20","8.07","-","5.74","8.07","5.74","USD","Jan 15, 2008","Jan 15, 2008"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,362,343.84","0.04","10,362,343.84","10,142,000.00","47233WEJ4","US47233WEJ45","-","99.64","United States","-","USD","5.80","6.26","1.00","Apr 14, 2034","6.20","5.83","-","6.26","5.83","6.26","USD","Apr 16, 2024","Apr 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,354,812.25","0.04","10,354,812.25","10,583,000.00","606822DV3","US606822DV34","-","95.77","Japan","-","USD","7.03","5.90","1.00","Apr 21, 2037","5.33","7.22","-","5.90","7.22","5.90","USD","Apr 21, 2026","Apr 21, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,332,600.00","0.04","10,332,600.00","11,202,000.00","14448CAQ7","US14448CAQ78","-","92.04","United States","-","USD","3.20","5.29","1.00","Feb 15, 2030","2.72","3.20","-","5.29","3.20","5.29","USD","Aug 15, 2020","Dec 08, 2020"
"MASTERCARD INC","Technology","Fixed Income","10,333,085.63","0.04","10,333,085.63","10,779,000.00","57636QAP9","US57636QAP90","-","94.33","United States","-","USD","3.20","5.12","1.00","Mar 26, 2030","3.35","3.23","-","5.12","3.23","5.12","USD","Mar 26, 2020","Mar 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","10,333,818.72","0.04","10,333,818.72","11,573,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.15","United States","-","USD","6.33","6.80","1.00","Sep 27, 2034","4.70","6.31","-","6.80","6.31","6.80","USD","Sep 27, 2024","Sep 27, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,330,700.36","0.04","10,330,700.36","11,475,000.00","12189LBK6","US12189LBK61","BRBD9B0","87.92","United States","-","USD","13.14","6.11","1.00","Apr 15, 2054","5.20","13.37","-","6.11","13.37","6.11","USD","Jun 09, 2023","Jun 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,321,676.30","0.04","10,321,676.30","12,270,000.00","38141GVS0","US38141GVS01","BYNZDD3","82.27","United States","-","USD","11.28","6.37","1.00","Oct 21, 2045","4.75","11.42","-","6.37","11.42","6.37","USD","Oct 21, 2015","Oct 21, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,317,917.79","0.04","10,317,917.79","10,344,000.00","161175DB7","US161175DB78","-","99.25","United States","-","USD","11.23","7.92","1.00","Aug 15, 2056","7.85","11.35","-","7.92","11.35","7.92","USD","Aug 18, 2026","Aug 18, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","10,287,271.04","0.04","10,287,271.04","13,398,000.00","775109CK5","US775109CK50","BNYJ876","74.56","Canada","-","USD","12.66","6.63","1.00","Mar 15, 2052","4.55","12.84","-","6.63","12.84","6.63","USD","Mar 15, 2023","Jul 25, 2023"
"CHEVRON CORP","Energy","Fixed Income","10,276,887.22","0.04","10,276,887.22","11,251,000.00","166764BY5","US166764BY53","-","90.60","United States","-","USD","3.42","5.08","1.00","May 11, 2030","2.24","3.42","-","5.08","3.42","5.08","USD","May 11, 2020","May 11, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,257,338.58","0.04","10,257,338.58","10,163,000.00","29273VAQ3","US29273VAQ32","-","100.51","United States","-","USD","5.24","5.65","1.00","Feb 15, 2033","5.75","5.30","-","5.65","5.12","5.65","USD","Dec 14, 2022","Dec 14, 2022"
"VMWARE LLC","Technology","Fixed Income","10,251,051.75","0.04","10,251,051.75","11,941,000.00","928563AL9","US928563AL97","-","85.69","United States","-","USD","4.55","5.56","1.00","Aug 15, 2031","2.20","4.54","-","5.56","4.54","5.56","USD","Aug 02, 2021","Aug 02, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","10,221,411.03","0.04","10,221,411.03","11,532,000.00","06051GJP5","US06051GJP54","-","88.64","United States","-","USD","4.12","5.42","1.00","Mar 11, 2032","2.65","4.14","-","5.42","4.14","5.42","USD","Mar 11, 2021","Mar 11, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,219,515.37","0.04","10,219,515.37","10,303,000.00","713448GB8","US713448GB82","-","98.75","United States","-","USD","3.08","5.00","1.00","Feb 07, 2030","4.60","3.10","-","5.00","3.10","5.00","USD","Feb 07, 2025","Feb 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,208,108.13","0.04","10,208,108.13","11,954,000.00","91324PEX6","US91324PEX69","BN7K9P1","83.29","United States","-","USD","14.00","6.39","1.00","Apr 15, 2063","5.20","14.21","-","6.39","14.21","6.39","USD","Mar 28, 2023","Mar 28, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,208,110.73","0.04","10,208,110.73","10,160,000.00","42824CAY5","US42824CAY57","BDCT8F6","97.90","United States","-","USD","10.46","6.54","1.00","Oct 15, 2045","6.35","10.60","-","6.54","10.60","6.54","USD","Oct 15, 2016","Dec 30, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,208,705.70","0.04","10,208,705.70","10,396,000.00","911312BZ8","US911312BZ82","-","98.09","United States","-","USD","5.41","5.23","1.00","Mar 03, 2033","4.88","5.47","-","5.23","5.47","5.23","USD","Feb 27, 2023","Feb 27, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,204,550.25","0.04","10,204,550.25","14,148,000.00","38141GZN7","US38141GZN77","BNG4SJ1","71.96","United States","-","USD","10.28","6.26","1.00","Feb 24, 2043","3.44","11.02","-","6.26","11.02","6.26","USD","Jan 24, 2022","Jan 24, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,191,288.55","0.04","10,191,288.55","11,868,000.00","478160CF9","US478160CF96","BF01Z57","85.79","United States","-","USD","8.36","5.42","1.00","Mar 03, 2037","3.63","8.41","-","5.42","8.41","5.42","USD","Mar 03, 2017","Mar 03, 2017"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10,186,821.64","0.04","10,186,821.64","10,215,000.00","38141GC36","US38141GC365","-","99.10","United States","-","USD","3.03","5.34","1.00","Jan 28, 2031","5.21","3.04","-","5.34","3.04","5.34","USD","Jan 28, 2025","Jan 28, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,183,614.14","0.04","10,183,614.14","10,059,000.00","126650ED8","US126650ED80","-","99.66","United States","-","USD","6.03","5.75","1.00","Jun 01, 2034","5.70","6.08","-","5.75","6.08","5.75","USD","May 09, 2024","May 09, 2024"
"EQUINIX INC","Technology","Fixed Income","10,178,438.34","0.04","10,178,438.34","10,746,000.00","29444UBE5","US29444UBE55","BKC9V23","93.71","United States","-","USD","2.94","5.37","1.00","Nov 18, 2029","3.20","2.94","-","5.37","2.94","5.37","USD","Nov 18, 2019","Nov 18, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","10,168,655.74","0.04","10,168,655.74","10,695,000.00","65473PAU9","US65473PAU93","-","92.48","United States","-","USD","12.67","6.43","1.00","Apr 01, 2055","5.85","12.88","-","6.43","12.88","6.43","USD","Mar 27, 2025","Mar 27, 2025"
"MPLX LP","Energy","Fixed Income","10,164,688.06","0.04","10,164,688.06","10,279,000.00","55336VCC2","US55336VCC28","-","96.25","United States","-","USD","6.80","5.94","1.00","Sep 15, 2035","5.40","6.82","-","5.94","6.82","5.94","USD","Aug 11, 2025","Aug 11, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","10,146,239.10","0.04","10,146,239.10","11,773,000.00","50077LAM8","US50077LAM81","BD7YG52","85.37","United States","-","USD","11.04","6.56","1.00","Jul 15, 2045","5.20","11.16","-","6.56","11.16","6.56","USD","Jul 15, 2016","Aug 19, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,141,269.61","0.04","10,141,269.61","9,930,000.00","404119CT4","US404119CT49","-","99.71","United States","-","USD","3.85","5.52","1.00","Apr 01, 2031","5.45","3.89","-","5.52","3.89","5.52","USD","Feb 23, 2024","Feb 23, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","10,143,012.71","0.04","10,143,012.71","11,047,000.00","68389XCP8","US68389XCP87","-","91.34","United States","-","USD","5.34","6.58","1.00","Feb 06, 2033","4.90","5.32","-","6.58","5.32","6.58","USD","Feb 06, 2023","Feb 06, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,136,623.89","0.04","10,136,623.89","10,843,000.00","06738EDK8","US06738EDK82","-","93.24","United Kingdom","-","USD","7.04","6.09","1.00","Feb 24, 2037","5.21","7.26","-","6.09","7.26","6.09","USD","Feb 24, 2026","Feb 24, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10,127,655.01","0.04","10,127,655.01","10,560,000.00","927804GX6","US927804GX64","-","93.31","United States","-","USD","7.19","5.88","1.00","Mar 15, 2036","4.95","7.20","-","5.88","7.20","5.88","USD","Mar 02, 2026","Mar 02, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","10,108,886.54","0.04","10,108,886.54","10,395,000.00","46647PFD3","US46647PFD33","-","95.60","United States","-","USD","3.63","5.31","1.00","Oct 22, 2031","4.25","3.65","-","5.31","3.65","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","10,102,987.35","0.04","10,102,987.35","9,598,000.00","758750AP8","US758750AP89","-","102.67","United States","-","USD","5.15","5.90","1.00","Apr 15, 2033","6.40","5.21","-","5.89","5.05","5.89","USD","Apr 15, 2024","May 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,104,940.69","0.04","10,104,940.69","11,664,000.00","606822BX1","US606822BX18","BNHT9D6","86.31","Japan","-","USD","4.42","5.56","1.00","Jul 20, 2032","2.31","4.46","-","5.56","4.46","5.56","USD","Jul 20, 2021","Jul 20, 2021"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","10,102,281.26","0.04","10,102,281.26","10,654,000.00","35671DBC8","US35671DBC83","BFPC4S1","92.16","United States","-","USD","10.11","6.22","1.00","Mar 15, 2043","5.45","10.22","-","6.22","10.22","6.22","USD","Sep 15, 2013","Oct 09, 2013"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","10,098,511.80","0.04","10,098,511.80","9,325,000.00","03938LBF0","US03938LBF04","-","106.37","Luxembourg","-","USD","4.90","5.57","1.00","Nov 29, 2032","6.80","4.98","-","5.53","4.82","5.53","USD","Nov 29, 2022","Nov 29, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,082,858.93","0.04","10,082,858.93","9,485,000.00","718172AC3","US718172AC39","B2RK1T2","104.27","United States","-","USD","8.10","5.86","1.00","May 16, 2038","6.38","8.09","-","5.86","8.09","5.86","USD","May 16, 2008","May 16, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,075,770.88","0.04","10,075,770.88","12,393,000.00","03523TBT4","US03523TBT43","BF7MH35","79.39","Belgium","-","USD","12.35","6.16","1.00","Oct 06, 2048","4.44","12.55","-","6.16","12.55","6.16","USD","Apr 06, 2017","Aug 17, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,073,590.68","0.04","10,073,590.68","9,487,000.00","404280AH2","US404280AH22","B24FY35","103.01","United Kingdom","-","USD","7.63","6.12","1.00","Sep 15, 2037","6.50","7.61","-","6.12","7.61","6.12","USD","Sep 12, 2007","Sep 12, 2007"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,072,256.93","0.04","10,072,256.93","16,529,000.00","10373QBP4","US10373QBP46","BM9GT05","60.14","United Kingdom","-","USD","14.53","6.07","1.00","Jun 04, 2051","2.94","14.73","-","6.07","14.73","6.07","USD","Dec 04, 2020","Dec 04, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,057,250.75","0.04","10,057,250.75","10,703,000.00","713448ES3","US713448ES36","-","92.65","United States","-","USD","3.23","5.05","1.00","Mar 19, 2030","2.75","3.25","-","5.05","3.25","5.05","USD","Mar 19, 2020","Mar 19, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","10,058,018.15","0.04","10,058,018.15","9,964,000.00","76720AAT3","US76720AAT34","-","98.49","Australia","-","USD","4.60","5.38","1.00","Mar 14, 2032","5.00","4.63","-","5.38","4.63","5.38","USD","Mar 14, 2025","Mar 14, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","10,051,197.93","0.04","10,051,197.93","10,190,000.00","377372AV9","US377372AV96","-","98.64","United States","-","USD","7.57","5.67","1.00","Sep 15, 2036","5.50","7.60","-","5.67","7.60","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","10,046,319.98","0.04","10,046,319.98","10,190,000.00","377372AU1","US377372AU14","-","98.59","United States","-","USD","5.76","5.48","1.00","Sep 15, 2033","5.25","5.79","-","5.48","5.79","5.48","USD","Sep 15, 2026","Sep 15, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","10,046,634.85","0.04","10,046,634.85","10,190,000.00","377372AT4","US377372AT41","-","98.59","United States","-","USD","4.36","5.31","1.00","Sep 15, 2031","5.00","4.38","-","5.31","4.38","5.31","USD","Sep 15, 2026","Sep 15, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","10,047,158.95","0.04","10,047,158.95","10,093,000.00","88732JAN8","US88732JAN81","B3B14R7","98.13","United States","-","USD","7.74","7.54","1.00","Jul 01, 2038","7.30","7.67","-","7.54","7.67","7.54","USD","Jun 19, 2008","Jun 19, 2008"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,032,914.81","0.04","10,032,914.81","10,232,000.00","66989HBH0","US66989HBH03","-","95.84","Switzerland","-","USD","5.38","5.36","1.00","Mar 18, 2033","4.60","5.41","-","5.36","5.41","5.36","USD","Mar 18, 2026","Mar 18, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","10,028,567.18","0.04","10,028,567.18","10,682,000.00","67066GAF1","US67066GAF19","BKMQMN2","92.62","United States","-","USD","3.26","5.15","1.00","Apr 01, 2030","2.85","3.27","-","5.15","3.27","5.15","USD","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","10,028,114.25","0.04","10,028,114.25","12,539,000.00","68389XDB8","US68389XDB82","-","79.34","United States","-","USD","11.72","7.81","1.00","Aug 03, 2055","6.00","11.84","-","7.81","11.84","7.81","USD","Feb 03, 2025","Feb 03, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","10,021,941.60","0.04","10,021,941.60","10,177,000.00","14913V2D9","US14913V2D99","-","97.03","United States","-","USD","4.10","5.22","1.00","May 15, 2031","4.50","4.09","-","5.22","4.09","5.22","USD","May 15, 2026","May 15, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,015,736.09","0.04","10,015,736.09","10,521,000.00","404119CV9","US404119CV94","BP6JPF5","92.53","United States","-","USD","12.30","6.59","1.00","Apr 01, 2054","6.00","12.50","-","6.59","12.50","6.59","USD","Feb 23, 2024","Feb 23, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,012,789.84","0.04","10,012,789.84","10,768,000.00","717081EW9","US717081EW90","-","91.82","United States","-","USD","3.28","5.17","1.00","Apr 01, 2030","2.63","3.28","-","5.17","3.28","5.17","USD","Mar 27, 2020","Mar 27, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","10,013,253.54","0.04","10,013,253.54","11,523,000.00","46647PBU9","US46647PBU93","BNDQ2D2","86.35","United States","-","USD","3.90","5.37","1.00","Nov 19, 2031","1.76","3.91","-","5.37","3.91","5.37","USD","Nov 19, 2020","Nov 19, 2020"
"ING GROEP NV","Banking","Fixed Income","10,013,843.94","0.04","10,013,843.94","9,904,000.00","456837BM4","US456837BM48","-","98.46","Netherlands","-","USD","5.81","5.77","1.00","Mar 19, 2035","5.55","5.90","-","5.77","5.90","5.77","USD","Mar 19, 2024","Mar 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,006,710.99","0.04","10,006,710.99","10,022,000.00","24422EWZ8","US24422EWZ86","BRXH288","98.66","United States","-","USD","3.36","5.10","1.00","Jun 10, 2030","4.70","3.35","-","5.10","3.35","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","10,003,768.87","0.04","10,003,768.87","10,053,000.00","25179MBG7","US25179MBG78","-","96.97","United States","-","USD","6.24","5.68","1.00","Sep 15, 2034","5.20","6.28","-","5.68","6.28","5.68","USD","Aug 28, 2024","Aug 28, 2024"
"META PLATFORMS INC","Communications","Fixed Income","9,998,587.28","0.04","9,998,587.28","11,991,000.00","30303M8R6","US30303M8R66","BQPF885","81.53","United States","-","USD","12.84","7.18","1.00","May 15, 2063","5.75","13.00","-","7.18","13.00","7.18","USD","May 03, 2023","May 03, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,999,968.17","0.04","9,999,968.17","10,037,000.00","42824CBT5","US42824CBT53","-","97.79","United States","-","USD","2.78","5.33","1.00","Oct 15, 2029","4.55","2.79","-","5.33","2.79","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,993,361.18","0.04","9,993,361.18","9,698,000.00","56585AAF9","US56585AAF93","B6W1ZC9","102.87","United States","-","USD","9.26","6.20","1.00","Mar 01, 2041","6.50","9.36","-","6.19","9.16","6.19","USD","Sep 01, 2011","Nov 14, 2011"
"TIME WARNER CABLE LLC","Communications","Fixed Income","9,989,446.53","0.04","9,989,446.53","10,369,000.00","88732JAJ7","US88732JAJ79","B28WMV6","93.97","United States","-","USD","7.34","7.38","1.00","May 01, 2037","6.55","7.27","-","7.38","7.27","7.38","USD","Apr 09, 2007","Oct 30, 2007"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,982,605.71","0.04","9,982,605.71","12,241,000.00","606822BK9","US606822BK96","BKFH1R9","81.00","Japan","-","USD","9.62","5.92","1.00","Jul 18, 2039","3.75","9.61","-","5.92","9.61","5.92","USD","Jul 18, 2019","Jul 18, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,974,154.53","0.04","9,974,154.53","10,290,000.00","404119DL0","US404119DL04","-","95.00","United States","-","USD","7.25","5.99","1.00","May 15, 2036","5.30","7.27","-","5.99","7.27","5.99","USD","Apr 30, 2026","Apr 30, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","9,972,548.16","0.04","9,972,548.16","10,346,000.00","43849RAS4","US43849RAS40","-","93.66","United States","-","USD","10.97","6.19","1.00","Mar 16, 2046","5.62","11.14","-","6.19","11.14","6.19","USD","Mar 16, 2026","Aug 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","9,960,153.46","0.04","9,960,153.46","14,528,000.00","20030NCC3","US20030NCC39","BFWQ3V2","67.13","United States","-","USD","12.02","6.96","1.00","Nov 01, 2047","3.97","12.15","-","6.96","12.15","6.96","USD","Oct 19, 2017","Dec 14, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,947,466.24","0.04","9,947,466.24","11,759,000.00","06051GHU6","US06051GHU67","BK1LR11","83.03","United States","-","USD","8.88","5.97","1.00","Apr 23, 2040","4.08","9.22","-","5.97","9.22","5.97","USD","Apr 23, 2019","Apr 23, 2019"
"BARCLAYS PLC","Banking","Fixed Income","9,942,166.66","0.04","9,942,166.66","9,238,000.00","06738ECL7","US06738ECL74","BP6L2R2","104.31","United Kingdom","-","USD","5.30","5.96","1.00","Sep 13, 2034","6.69","5.40","-","5.93","5.40","5.93","USD","Sep 13, 2023","Sep 13, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","9,939,790.47","0.04","9,939,790.47","10,163,000.00","49456BBE0","US49456BBE02","-","97.26","United States","-","USD","7.42","5.92","1.00","Aug 01, 2036","5.55","7.44","-","5.92","7.44","5.92","USD","Aug 06, 2026","Aug 06, 2026"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","9,934,478.41","0.04","9,934,478.41","10,163,000.00","00784MAA1","US00784MAA18","-","96.88","Ireland","-","USD","4.19","5.62","1.00","Jul 07, 2031","4.88","4.19","-","5.62","4.19","5.62","USD","Jul 07, 2026","Jul 07, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9,926,832.83","0.04","9,926,832.83","10,447,000.00","742718FH7","US742718FH71","-","93.64","United States","-","USD","3.25","4.98","1.00","Mar 25, 2030","3.00","3.25","-","4.98","3.25","4.98","USD","Mar 25, 2020","Mar 25, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,928,178.62","0.04","9,928,178.62","9,951,000.00","126650EK2","US126650EK24","-","97.11","United States","-","USD","6.79","5.87","1.00","Sep 15, 2035","5.45","6.81","-","5.87","6.81","5.87","USD","Aug 15, 2025","Aug 15, 2025"
"MORGAN STANLEY","Banking","Fixed Income","9,923,504.04","0.04","9,923,504.04","13,572,000.00","61772BAC7","US61772BAC72","BN7LY82","71.88","United States","-","USD","10.04","6.11","1.00","Apr 22, 2042","3.22","10.63","-","6.11","10.63","6.11","USD","Apr 22, 2021","Apr 22, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,923,845.67","0.04","9,923,845.67","11,172,000.00","04316JAP4","US04316JAP49","BT225N4","88.43","United States","-","USD","13.07","6.44","1.00","Feb 15, 2055","5.55","13.28","-","6.44","13.28","6.44","USD","Dec 19, 2024","Dec 19, 2024"
"BROADCOM INC","Technology","Fixed Income","9,926,014.61","0.04","9,926,014.61","10,541,000.00","11135FBU4","US11135FBU49","BTPP4Z5","92.48","United States","-","USD","4.78","5.74","1.00","Apr 15, 2032","4.15","4.80","-","5.74","4.80","5.74","USD","Apr 15, 2026","Jul 17, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","9,890,493.51","0.04","9,890,493.51","9,812,000.00","05964HBG9","US05964HBG92","-","99.95","Spain","-","USD","4.18","5.45","1.00","Jul 15, 2031","5.44","4.18","-","5.45","4.18","5.45","USD","Jul 15, 2024","Jul 15, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,863,207.00","0.04","9,863,207.00","10,177,000.00","191216CT5","US191216CT51","-","95.33","United States","-","USD","3.22","4.90","1.00","Mar 25, 2030","3.45","3.22","-","4.90","3.22","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","9,856,937.55","0.04","9,856,937.55","10,601,000.00","20030NBH3","US20030NBH35","B92PSY5","92.32","United States","-","USD","5.43","5.71","1.00","Jan 15, 2033","4.25","5.40","-","5.71","5.40","5.71","USD","Jan 14, 2013","Jan 14, 2013"
"BROADCOM INC","Technology","Fixed Income","9,839,118.33","0.04","9,839,118.33","11,839,000.00","11135FCR0","US11135FCR01","2N3CFX0","82.92","United States","-","USD","5.74","5.82","1.00","Feb 15, 2033","2.60","5.72","-","5.82","5.72","5.82","USD","Aug 15, 2025","Oct 17, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,814,663.98","0.04","9,814,663.98","9,346,000.00","59562VAM9","US59562VAM90","B1FTHZ2","102.29","United States","-","USD","7.03","5.81","1.00","Apr 01, 2036","6.13","7.01","-","5.81","7.01","5.81","USD","Oct 01, 2006","Oct 16, 2006"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,815,627.94","0.04","9,815,627.94","10,186,000.00","24422EXX2","US24422EXX20","-","96.33","United States","-","USD","4.42","5.25","1.00","Sep 08, 2031","4.40","4.41","-","5.25","4.41","5.25","USD","Sep 06, 2024","Sep 06, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","9,811,903.93","0.04","9,811,903.93","11,043,000.00","87264ACW3","US87264ACW36","BN72M69","87.97","United States","-","USD","12.46","6.62","1.00","Jan 15, 2053","5.65","12.66","-","6.62","12.66","6.62","USD","Sep 15, 2022","Sep 15, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","9,808,062.41","0.04","9,808,062.41","11,290,000.00","931142ET6","US931142ET65","-","86.03","United States","-","USD","4.65","4.97","1.00","Sep 22, 2031","1.80","4.65","-","4.97","4.65","4.97","USD","Sep 22, 2021","Sep 22, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,797,538.93","0.04","9,797,538.93","10,755,000.00","125523CW8","US125523CW86","-","90.69","United States","-","USD","12.99","6.32","1.00","Feb 15, 2054","5.60","13.21","-","6.32","13.21","6.32","USD","Feb 13, 2024","Feb 13, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,781,440.48","0.04","9,781,440.48","9,590,000.00","345397G49","US345397G495","-","99.97","United States","-","USD","2.78","5.88","1.00","Nov 07, 2029","5.88","2.79","-","5.88","2.79","5.88","USD","Jan 07, 2025","Jan 07, 2025"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,775,472.49","0.04","9,775,472.49","9,857,000.00","09581JAT3","US09581JAT34","-","96.69","United States","-","USD","5.78","6.81","1.00","Apr 18, 2034","6.25","5.79","-","6.81","5.79","6.81","USD","Oct 18, 2024","Oct 24, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,773,737.95","0.04","9,773,737.95","10,528,000.00","032095BA8","US032095BA89","-","92.50","United States","-","USD","7.41","5.66","1.00","Feb 15, 2036","4.63","7.43","-","5.66","7.43","5.66","USD","Nov 10, 2025","Nov 10, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","9,767,924.05","0.04","9,767,924.05","9,958,000.00","68389XAE5","US68389XAE58","B2QR213","95.45","United States","-","USD","7.79","7.08","1.00","Apr 15, 2038","6.50","7.74","-","7.08","7.74","7.08","USD","Apr 09, 2008","Apr 09, 2008"
"WALMART INC","Consumer Cyclical","Fixed Income","9,768,420.52","0.04","9,768,420.52","16,575,000.00","931142EV1","US931142EV12","BMDP812","57.69","United States","-","USD","14.98","5.91","1.00","Sep 22, 2051","2.65","15.18","-","5.91","15.18","5.91","USD","Sep 22, 2021","Sep 22, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,765,401.31","0.04","9,765,401.31","10,940,000.00","42824CBW8","US42824CBW82","-","86.99","United States","-","USD","12.56","6.63","1.00","Oct 15, 2054","5.60","12.76","-","6.63","12.76","6.63","USD","Sep 26, 2024","Sep 26, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,760,318.38","0.04","9,760,318.38","8,058,000.00","03523TBF4","US03523TBF49","B46LC31","119.85","Belgium","-","USD","8.07","5.91","1.00","Jan 15, 2039","8.20","8.07","-","5.91","8.07","5.91","USD","Jan 15, 2011","Mar 14, 2011"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,750,380.66","0.04","9,750,380.66","10,710,000.00","032095BB6","US032095BB62","-","89.33","United States","-","USD","13.45","6.09","1.00","Nov 15, 2055","5.30","13.69","-","6.09","13.69","6.09","USD","Nov 10, 2025","Nov 10, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","9,750,475.21","0.04","9,750,475.21","9,855,000.00","404280ER6","US404280ER67","-","98.83","United Kingdom","-","USD","3.11","5.39","1.00","Mar 03, 2031","5.13","3.14","-","5.39","3.14","5.39","USD","Mar 03, 2025","Mar 03, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","9,746,172.33","0.04","9,746,172.33","9,856,000.00","573284BD7","US573284BD72","-","98.50","United States","-","USD","4.61","5.53","1.00","Jan 30, 2032","5.20","4.61","-","5.53","4.61","5.53","USD","Aug 14, 2026","Aug 14, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,741,913.35","0.04","9,741,913.35","9,965,000.00","054989AH1","US054989AH11","-","97.21","United Kingdom","-","USD","7.43","5.93","1.00","Aug 05, 2036","5.55","7.45","-","5.93","7.45","5.93","USD","Aug 05, 2026","Aug 05, 2026"
"MASTERCARD INC","Technology","Fixed Income","9,734,516.82","0.04","9,734,516.82","10,082,000.00","57636QBB9","US57636QBB95","-","95.88","United States","-","USD","4.63","5.24","1.00","Jan 15, 2032","4.35","4.66","-","5.24","4.66","5.24","USD","Sep 05, 2024","Sep 05, 2024"
"INTEL CORPORATION","Technology","Fixed Income","9,728,660.44","0.04","9,728,660.44","12,305,000.00","458140CB4","US458140CB48","BQHM3Q7","78.57","United States","-","USD","12.81","6.64","1.00","Aug 05, 2052","4.90","12.99","-","6.64","12.99","6.64","USD","Aug 05, 2022","Aug 05, 2022"
"WALT DISNEY CO","Communications","Fixed Income","9,725,371.87","0.04","9,725,371.87","8,875,000.00","254687EH5","US254687EH59","BKPTBZ3","107.44","United States","-","USD","7.81","5.74","1.00","Nov 15, 2037","6.65","7.80","-","5.74","7.80","5.74","USD","Nov 15, 2019","Nov 22, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,726,522.72","0.04","9,726,522.72","13,343,000.00","46647PCD6","US46647PCD69","-","71.68","United States","-","USD","10.11","6.08","1.00","Apr 22, 2042","3.16","10.68","-","6.08","10.68","6.08","USD","Apr 22, 2021","Apr 22, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,719,864.95","0.04","9,719,864.95","11,470,000.00","882926AA6","US882926AA67","BMCJZD6","83.16","United States","-","USD","14.38","6.22","1.00","May 18, 2063","5.05","14.61","-","6.22","14.61","6.22","USD","May 18, 2023","May 18, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,717,152.77","0.04","9,717,152.77","9,127,000.00","29273VAU4","US29273VAU44","BQGG508","104.65","United States","-","USD","5.58","5.75","1.00","Dec 01, 2033","6.55","5.64","-","5.73","5.49","5.73","USD","Oct 13, 2023","Oct 13, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,713,908.37","0.04","9,713,908.37","8,576,000.00","8935268Z9","US8935268Z94","B3KV7R9","112.08","Canada","-","USD","8.14","6.21","1.00","Jan 15, 2039","7.63","8.12","-","6.21","8.12","6.21","USD","Jan 09, 2009","Jan 09, 2009"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,712,558.54","0.04","9,712,558.54","9,956,000.00","45866FAW4","US45866FAW41","-","95.30","United States","-","USD","5.36","5.47","1.00","Mar 15, 2033","4.60","5.40","-","5.47","5.40","5.47","USD","May 23, 2022","May 23, 2022"
"ING GROEP NV","Banking","Fixed Income","9,709,249.80","0.04","9,709,249.80","9,854,000.00","456837BV4","US456837BV47","-","96.00","Netherlands","-","USD","6.93","5.92","1.00","Mar 23, 2037","5.42","7.12","-","5.92","7.12","5.92","USD","Mar 23, 2026","Mar 23, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","9,709,629.08","0.04","9,709,629.08","12,673,000.00","20030NCM1","US20030NCM11","BGV15K8","74.71","United States","-","USD","11.73","6.96","1.00","Oct 15, 2048","4.70","11.87","-","6.96","11.87","6.96","USD","Oct 05, 2018","Oct 05, 2018"
"BARCLAYS PLC","Banking","Fixed Income","9,694,539.19","0.04","9,694,539.19","10,838,000.00","06738EAJ4","US06738EAJ47","BYT35M4","89.10","United Kingdom","-","USD","11.28","6.24","1.00","Aug 17, 2045","5.25","11.38","-","6.24","11.38","6.24","USD","Aug 17, 2015","Aug 17, 2015"
"META PLATFORMS INC","Communications","Fixed Income","9,689,422.86","0.04","9,689,422.86","9,893,000.00","30303M8N5","US30303M8N52","-","96.35","United States","-","USD","5.46","5.61","1.00","May 15, 2033","4.95","5.50","-","5.61","5.50","5.61","USD","May 03, 2023","May 03, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,688,118.88","0.04","9,688,118.88","10,083,000.00","00287YEG0","US00287YEG08","-","93.62","United States","-","USD","7.26","5.63","1.00","Mar 15, 2036","4.75","7.29","-","5.63","7.29","5.63","USD","Mar 04, 2026","Mar 04, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","9,684,855.54","0.04","9,684,855.54","9,553,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","101.14","United Kingdom","-","USD","7.66","6.00","1.00","Feb 27, 2037","6.15","7.64","-","6.00","7.64","6.00","USD","Feb 27, 2007","Feb 27, 2007"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,685,482.06","0.04","9,685,482.06","11,256,000.00","45866FAX2","US45866FAX24","BNTYN15","84.86","United States","-","USD","13.05","6.12","1.00","Jun 15, 2052","4.95","13.27","-","6.12","13.27","6.12","USD","May 23, 2022","May 23, 2022"
"ONEOK INC","Energy","Fixed Income","9,682,082.17","0.04","9,682,082.17","9,709,000.00","682680DD2","US682680DD20","-","97.19","United States","-","USD","12.58","6.47","1.00","Oct 15, 2055","6.25","12.79","-","6.47","12.79","6.47","USD","Aug 12, 2025","Aug 12, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","9,675,380.73","0.04","9,675,380.73","9,959,000.00","58507LBC2","US58507LBC28","-","95.14","United States","-","USD","5.41","5.39","1.00","Mar 30, 2033","4.50","5.46","-","5.39","5.46","5.39","USD","Mar 30, 2023","Mar 30, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","9,675,502.24","0.04","9,675,502.24","11,752,000.00","20030NEF4","US20030NEF42","BQPF818","80.61","United States","-","USD","12.26","6.96","1.00","May 15, 2053","5.35","12.43","-","6.96","12.43","6.96","USD","May 09, 2023","May 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","9,670,571.25","0.04","9,670,571.25","15,220,000.00","68389XBQ7","US68389XBQ79","BD390R1","62.25","United States","-","USD","11.66","7.62","1.00","Nov 15, 2047","4.00","11.75","-","7.62","11.75","7.62","USD","Nov 09, 2017","Nov 09, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","9,672,005.54","0.04","9,672,005.54","12,177,000.00","149123CB5","US149123CB51","B95BMR1","79.15","United States","-","USD","11.11","5.83","1.00","Aug 15, 2042","3.80","11.16","-","5.83","11.16","5.83","USD","Aug 15, 2012","Dec 05, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,664,514.88","0.04","9,664,514.88","9,797,000.00","437076CS9","US437076CS90","-","96.45","United States","-","USD","5.02","5.20","1.00","Sep 15, 2032","4.50","5.07","-","5.20","5.07","5.20","USD","Sep 19, 2022","Sep 19, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,654,039.13","0.04","9,654,039.13","10,071,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.58","United States","-","USD","12.76","6.24","1.00","Apr 18, 2054","5.75","12.98","-","6.24","12.98","6.24","USD","Apr 18, 2024","Apr 18, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","9,654,135.60","0.04","9,654,135.60","9,410,000.00","16411QAQ4","US16411QAQ47","-","101.42","United States","-","USD","5.34","5.69","1.00","Jun 30, 2033","5.95","5.48","-","5.68","5.15","5.68","USD","Dec 30, 2023","Feb 27, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,650,516.75","0.03","9,650,516.75","9,627,000.00","404121AK1","US404121AK12","-","97.58","United States","-","USD","6.18","5.83","1.00","Sep 15, 2034","5.45","6.22","-","5.83","6.22","5.83","USD","Aug 12, 2024","Aug 12, 2024"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","9,639,256.66","0.03","9,639,256.66","10,119,000.00","21685WCJ4","US21685WCJ45","B44YJW0","93.70","Netherlands","-","USD","9.78","5.90","1.00","May 24, 2041","5.25","9.81","-","5.90","9.81","5.90","USD","May 24, 2011","May 24, 2011"
"US BANCORP MTN","Banking","Fixed Income","9,639,084.41","0.03","9,639,084.41","9,863,000.00","91159HKB5","US91159HKB59","-","97.06","United States","-","USD","7.29","5.80","1.00","Jul 27, 2037","5.47","7.45","-","5.80","7.31","5.80","USD","Jul 27, 2026","Jul 27, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","9,632,338.19","0.03","9,632,338.19","12,451,000.00","822905AE5","US822905AE56","BR4TV31","76.02","United States","-","USD","12.09","6.11","1.00","May 10, 2046","4.00","12.21","-","6.11","12.21","6.11","USD","May 10, 2024","Oct 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,632,342.54","0.03","9,632,342.54","9,499,000.00","345397G31","US345397G313","-","99.28","United States","-","USD","4.25","6.22","1.00","Nov 05, 2031","6.05","4.27","-","6.22","4.27","6.22","USD","Nov 05, 2024","Nov 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,629,494.65","0.03","9,629,494.65","9,667,000.00","38141GB60","US38141GB607","-","97.81","United States","-","USD","2.79","5.31","1.00","Oct 23, 2030","4.69","2.80","-","5.31","2.80","5.31","USD","Oct 23, 2024","Oct 23, 2024"
"HUMANA INC","Insurance","Fixed Income","9,627,475.23","0.03","9,627,475.23","9,530,000.00","444859CA8","US444859CA81","-","98.84","United States","-","USD","3.89","5.66","1.00","Apr 15, 2031","5.38","3.93","-","5.66","3.93","5.66","USD","Mar 13, 2024","Mar 13, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","9,625,136.80","0.03","9,625,136.80","14,232,000.00","20030NCE9","US20030NCE94","BFW31L9","66.19","United States","-","USD","12.45","6.96","1.00","Nov 01, 2049","4.00","12.59","-","6.96","12.59","6.96","USD","Oct 19, 2017","Dec 14, 2017"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","9,617,615.75","0.03","9,617,615.75","9,578,000.00","12704PAB4","US12704PAB40","-","99.53","Ireland","-","USD","2.98","5.28","1.00","Jan 09, 2030","5.13","3.00","-","5.28","3.00","5.28","USD","Jan 09, 2025","Jan 09, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,618,744.56","0.03","9,618,744.56","10,096,000.00","00287YCY3","US00287YCY32","BMWB8H7","93.05","United States","-","USD","6.66","5.59","1.00","Mar 15, 2035","4.55","6.74","-","5.59","6.74","5.59","USD","Sep 15, 2020","Nov 17, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","9,610,851.55","0.03","9,610,851.55","8,979,000.00","87612GAF8","US87612GAF81","-","104.13","United States","-","USD","5.73","5.82","1.00","Mar 30, 2034","6.50","5.79","-","5.80","5.64","5.80","USD","Nov 09, 2023","Nov 09, 2023"
"APPLE INC","Technology","Fixed Income","9,607,974.00","0.03","9,607,974.00","13,326,000.00","037833BA7","US037833BA77","BVVCSF2","71.79","United States","-","USD","12.27","6.00","1.00","Feb 09, 2045","3.45","12.36","-","6.00","12.36","6.00","USD","Feb 09, 2015","Feb 09, 2015"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","9,604,321.77","0.03","9,604,321.77","10,281,000.00","47233WLL1","US47233WLL18","-","93.02","United States","-","USD","7.14","6.50","1.00","Feb 15, 2036","5.50","7.13","-","6.50","7.13","6.50","USD","Jan 16, 2026","Jan 16, 2026"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","9,604,648.45","0.03","9,604,648.45","9,925,000.00","03939AAC1","US03939AAC18","-","95.25","United States","-","USD","13.07","6.30","1.00","Jun 15, 2056","5.95","13.30","-","6.30","13.30","6.30","USD","Jun 09, 2026","Jun 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,600,395.37","0.03","9,600,395.37","9,592,000.00","023135CQ7","US023135CQ73","-","98.80","United States","-","USD","2.88","5.06","1.00","Dec 01, 2029","4.65","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2022","Dec 01, 2022"
"FOX CORP","Communications","Fixed Income","9,589,905.68","0.03","9,589,905.68","10,800,000.00","35137LAK1","US35137LAK17","BM63802","88.08","United States","-","USD","11.74","6.60","1.00","Jan 25, 2049","5.58","11.93","-","6.60","11.93","6.60","USD","Jan 25, 2020","Mar 30, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,582,197.22","0.03","9,582,197.22","9,567,000.00","693475BW4","US693475BW41","BPJN8T9","99.39","United States","-","USD","5.81","5.76","1.00","Jan 22, 2035","5.68","5.90","-","5.76","5.90","5.76","USD","Jan 22, 2024","Jan 22, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","9,583,799.73","0.03","9,583,799.73","10,984,000.00","902494BH5","US902494BH59","BFZZ2V9","84.94","United States","-","USD","11.80","6.38","1.00","Sep 28, 2048","5.10","11.99","-","6.38","11.99","6.38","USD","Sep 28, 2018","Sep 28, 2018"
"INTEL CORPORATION","Technology","Fixed Income","9,578,743.00","0.03","9,578,743.00","14,003,000.00","458140BG4","US458140BG44","BFMFJQ6","67.44","United States","-","USD","12.50","6.61","1.00","Dec 08, 2047","3.73","12.65","-","6.61","12.65","6.61","USD","Jun 08, 2018","Jun 08, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,575,928.37","0.03","9,575,928.37","9,689,000.00","04636NAM5","US04636NAM56","-","98.63","United Kingdom","-","USD","3.91","5.25","1.00","Feb 26, 2031","4.90","3.94","-","5.25","3.94","5.25","USD","Feb 26, 2024","Feb 26, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","9,577,595.91","0.03","9,577,595.91","9,563,000.00","639057AN8","US639057AN83","BQBBVP5","99.99","United Kingdom","-","USD","6.01","5.79","1.00","Mar 01, 2035","5.78","5.99","-","5.78","5.99","5.78","USD","Feb 29, 2024","Feb 29, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,573,909.89","0.03","9,573,909.89","9,865,000.00","58933YBK0","US58933YBK01","-","95.62","United States","-","USD","5.54","5.28","1.00","May 17, 2033","4.50","5.59","-","5.28","5.59","5.28","USD","May 17, 2023","May 17, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","9,572,124.53","0.03","9,572,124.53","14,092,000.00","67066GAH7","US67066GAH74","BKP3KW5","66.37","United States","-","USD","13.39","6.24","1.00","Apr 01, 2050","3.50","13.58","-","6.24","13.58","6.24","USD","Mar 31, 2020","Mar 31, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","9,568,257.14","0.03","9,568,257.14","9,614,000.00","49177JAK8","US49177JAK88","-","97.22","United States","-","USD","5.32","5.41","1.00","Mar 22, 2033","4.90","5.38","-","5.41","5.38","5.41","USD","Sep 22, 2023","Oct 17, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,559,240.23","0.03","9,559,240.23","9,539,000.00","24422EXP9","US24422EXP95","-","98.09","United States","-","USD","6.08","5.41","1.00","Apr 11, 2034","5.10","6.07","-","5.41","6.07","5.41","USD","Apr 11, 2024","Apr 11, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,561,523.28","0.03","9,561,523.28","9,096,000.00","904764AH0","US904764AH00","7518926","103.22","Netherlands","-","USD","5.06","5.28","1.00","Nov 15, 2032","5.90","5.06","-","5.28","5.06","5.28","USD","Nov 12, 2002","Nov 12, 2002"
"FISERV INC","Technology","Fixed Income","9,551,192.10","0.03","9,551,192.10","9,755,000.00","337738BH0","US337738BH05","-","97.60","United States","-","USD","5.61","6.05","1.00","Aug 21, 2033","5.63","5.64","-","6.05","5.64","6.05","USD","Aug 21, 2023","Aug 21, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,552,020.42","0.03","9,552,020.42","11,273,000.00","38141EC31","US38141EC311","BNXBHR6","83.89","United States","-","USD","11.01","6.32","1.00","Jul 08, 2044","4.80","11.13","-","6.32","11.13","6.32","USD","Jul 08, 2014","Jul 08, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","9,549,631.56","0.03","9,549,631.56","14,324,000.00","68389XBF1","US68389XBF15","BWTM334","65.34","United States","-","USD","11.01","7.64","1.00","May 15, 2045","4.13","11.05","-","7.64","11.05","7.64","USD","May 05, 2015","May 05, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,550,550.18","0.03","9,550,550.18","13,552,000.00","023135CA2","US023135CA22","BNW2Q84","69.52","United States","-","USD","10.91","6.03","1.00","May 12, 2041","2.88","10.94","-","6.03","10.94","6.03","USD","May 12, 2021","May 12, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,545,056.83","0.03","9,545,056.83","8,621,000.00","674599DD4","US674599DD43","BKTC909","108.01","United States","-","USD","3.84","5.52","1.00","May 01, 2031","7.50","3.83","-","5.52","3.83","5.52","USD","May 01, 2019","Sep 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","9,539,396.98","0.03","9,539,396.98","9,002,000.00","29250NBZ7","US29250NBZ78","BN12KN8","103.81","Canada","-","USD","12.23","6.40","1.00","Nov 15, 2053","6.70","12.44","-","6.40","12.35","6.40","USD","Nov 09, 2023","Nov 09, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","9,535,092.55","0.03","9,535,092.55","9,915,000.00","472140AF9","US472140AF96","2PGWWX1","95.31","United States","-","USD","7.08","6.17","1.00","Jan 15, 2036","5.50","7.09","-","6.17","7.09","6.17","USD","Jul 03, 2025","Jan 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","9,534,360.70","0.03","9,534,360.70","10,033,000.00","20030NDG3","US20030NDG34","BMGQ5B1","93.52","United States","-","USD","3.22","5.43","1.00","Apr 01, 2030","3.40","3.23","-","5.43","3.23","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"FISERV INC","Technology","Fixed Income","9,527,842.06","0.03","9,527,842.06","9,552,000.00","337738BM9","US337738BM99","-","97.42","United States","-","USD","3.10","5.57","1.00","Mar 15, 2030","4.75","3.11","-","5.57","3.11","5.57","USD","Aug 12, 2024","Aug 12, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,523,596.44","0.03","9,523,596.44","10,793,000.00","031162CW8","US031162CW82","BM9D0T2","88.14","United States","-","USD","4.13","5.33","1.00","Feb 25, 2031","2.30","4.13","-","5.33","4.13","5.33","USD","May 06, 2020","May 06, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","9,526,093.04","0.03","9,526,093.04","13,963,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","66.54","United States","-","USD","9.95","7.46","1.00","Mar 25, 2041","3.65","9.92","-","7.46","9.92","7.46","USD","Mar 24, 2021","Mar 24, 2021"
"PACIFICORP","Electric","Fixed Income","9,522,132.65","0.03","9,522,132.65","10,585,000.00","695114DE5","US695114DE50","-","89.06","United States","-","USD","12.68","6.66","1.00","Jan 15, 2055","5.80","12.87","-","6.66","12.87","6.66","USD","Jan 05, 2024","Jan 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,516,663.69","0.03","9,516,663.69","14,977,000.00","46647PBN5","US46647PBN50","BMF0547","62.34","United States","-","USD","12.68","6.15","1.00","Apr 22, 2051","3.11","14.11","-","6.15","14.10","6.15","USD","Apr 22, 2020","Apr 22, 2020"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","9,514,115.78","0.03","9,514,115.78","9,856,000.00","43849RAU9","US43849RAU95","-","93.69","United States","-","USD","14.03","6.29","1.00","Mar 16, 2066","5.85","14.25","-","6.29","14.25","6.29","USD","Mar 16, 2026","Aug 10, 2026"
"KLA CORP","Technology","Fixed Income","9,511,657.15","0.03","9,511,657.15","11,193,000.00","482480AM2","US482480AM29","BQ5J5X1","84.21","United States","-","USD","13.09","6.18","1.00","Jul 15, 2052","4.95","13.31","-","6.18","13.31","6.18","USD","Jun 23, 2022","Jun 23, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","9,505,578.22","0.03","9,505,578.22","9,639,000.00","573284BF2","US573284BF21","-","98.19","United States","-","USD","7.44","5.87","1.00","Aug 15, 2036","5.63","7.47","-","5.87","7.47","5.87","USD","Aug 14, 2026","Aug 14, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,499,103.59","0.03","9,499,103.59","10,112,000.00","00440KAD5","US00440KAD54","-","91.98","United States","-","USD","6.44","5.76","1.00","Oct 04, 2034","4.50","6.46","-","5.76","6.46","5.76","USD","Oct 04, 2024","Oct 04, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9,493,855.70","0.03","9,493,855.70","9,961,000.00","742718GA1","US742718GA10","-","94.80","United States","-","USD","5.49","5.01","1.00","Jan 26, 2033","4.05","5.49","-","5.01","5.49","5.01","USD","Jan 26, 2023","Jan 26, 2023"
"RTX CORP","Capital Goods","Fixed Income","9,488,415.52","0.03","9,488,415.52","8,912,000.00","75513ECW9","US75513ECW93","BQHN1W2","103.49","United States","-","USD","5.76","5.53","1.00","Mar 15, 2034","6.10","5.83","-","5.51","5.67","5.51","USD","Nov 08, 2023","Nov 08, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","9,487,122.70","0.03","9,487,122.70","10,478,000.00","501044DX6","US501044DX60","-","87.78","United States","-","USD","13.66","6.52","1.00","Sep 15, 2064","5.65","13.86","-","6.52","13.86","6.52","USD","Aug 27, 2024","Aug 27, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,472,812.86","0.03","9,472,812.86","9,452,000.00","693475CB9","US693475CB94","-","99.61","United States","-","USD","3.04","5.22","1.00","Jan 29, 2031","5.22","3.04","-","5.22","3.05","5.22","USD","Jan 29, 2025","Jan 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,468,232.72","0.03","9,468,232.72","9,603,000.00","161175DA9","US161175DA95","-","98.15","United States","-","USD","7.04","7.21","1.00","Aug 15, 2036","6.95","7.02","-","7.21","7.02","7.21","USD","Aug 18, 2026","Aug 18, 2026"
"ALPHABET INC","Technology","Fixed Income","9,463,058.75","0.03","9,463,058.75","10,313,000.00","02079KBN6","US02079KBN63","-","91.36","United States","-","USD","11.24","6.28","1.00","Feb 15, 2046","5.50","11.40","-","6.28","11.40","6.28","USD","Feb 13, 2026","Feb 13, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","9,463,677.92","0.03","9,463,677.92","9,579,000.00","26875PAY7","US26875PAY79","-","98.02","United States","-","USD","4.92","5.40","1.00","Jul 15, 2032","5.00","4.96","-","5.40","4.96","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"AT&T INC","Communications","Fixed Income","9,464,624.86","0.03","9,464,624.86","12,660,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","74.74","United States","-","USD","12.12","6.74","1.00","Mar 09, 2048","4.50","12.28","-","6.74","12.28","6.74","USD","Sep 07, 2016","Dec 15, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,458,196.50","0.03","9,458,196.50","12,451,000.00","94974BGK0","US94974BGK08","BX2H0V0","74.56","United States","-","USD","11.77","6.23","1.00","May 01, 2045","3.90","11.86","-","6.23","11.86","6.23","USD","Apr 30, 2015","Apr 30, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,449,535.22","0.03","9,449,535.22","10,567,000.00","125523CM0","US125523CM05","-","88.26","United States","-","USD","4.13","5.34","1.00","Mar 15, 2031","2.38","4.12","-","5.34","4.12","5.34","USD","Mar 03, 2021","Mar 03, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,445,159.83","0.03","9,445,159.83","9,693,000.00","693475BM6","US693475BM68","BPTJT38","96.78","United States","-","USD","5.25","5.67","1.00","Jan 24, 2034","5.07","5.32","-","5.67","5.32","5.67","USD","Jan 24, 2023","Jan 24, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,441,055.06","0.03","9,441,055.06","9,430,000.00","345397G56","US345397G560","-","99.50","United States","-","USD","6.34","6.58","1.00","Feb 07, 2035","6.50","6.35","-","6.58","6.35","6.58","USD","Jan 07, 2025","Jan 07, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","9,425,135.61","0.03","9,425,135.61","9,818,000.00","845467AT6","US845467AT68","-","95.47","United States","-","USD","4.09","5.74","1.00","Feb 01, 2032","4.75","4.64","-","5.74","4.64","5.74","USD","Dec 22, 2021","Dec 22, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","9,413,099.78","0.03","9,413,099.78","10,238,000.00","20030NDA6","US20030NDA63","-","91.65","United States","-","USD","3.17","5.38","1.00","Feb 01, 2030","2.65","3.16","-","5.38","3.16","5.38","USD","Nov 05, 2019","Nov 05, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,413,287.76","0.03","9,413,287.76","9,544,000.00","911312CK0","US911312CK05","-","96.70","United States","-","USD","12.95","6.20","1.00","May 14, 2055","5.95","13.18","-","6.20","13.18","6.20","USD","May 14, 2025","May 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,415,367.12","0.03","9,415,367.12","9,190,000.00","37045XEV4","US37045XEV47","-","99.86","United States","-","USD","5.83","5.97","1.00","Apr 04, 2034","5.95","5.87","-","5.97","5.87","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,410,071.18","0.03","9,410,071.18","9,345,000.00","91324PEQ1","US91324PEQ19","-","100.31","United States","-","USD","3.04","5.20","1.00","Feb 15, 2030","5.30","3.09","-","5.19","2.95","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,406,301.17","0.03","9,406,301.17","9,955,000.00","713448FM5","US713448FM56","-","93.91","United States","-","USD","5.06","5.12","1.00","Jul 18, 2032","3.90","5.11","-","5.12","5.11","5.12","USD","Jul 18, 2022","Jul 18, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","9,394,871.40","0.03","9,394,871.40","9,747,000.00","60687YDW6","US60687YDW66","-","95.53","Japan","-","USD","7.23","5.93","1.00","Jul 13, 2037","5.34","7.43","-","5.93","7.43","5.93","USD","Jul 13, 2026","Jul 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,391,982.39","0.03","9,391,982.39","10,203,000.00","00287YDX4","US00287YDX40","BQC4XY6","89.36","United States","-","USD","14.07","6.24","1.00","Mar 15, 2064","5.50","14.29","-","6.24","14.29","6.24","USD","Feb 26, 2024","Feb 26, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","9,382,547.37","0.03","9,382,547.37","9,507,000.00","438127AE2","US438127AE20","-","97.87","Japan","-","USD","3.41","5.37","1.00","Jul 08, 2030","4.69","3.42","-","5.37","3.42","5.37","USD","Jul 02, 2025","Jul 02, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,370,129.87","0.03","9,370,129.87","11,586,000.00","437076BH4","US437076BH45","BYZFY49","78.99","United States","-","USD","11.79","6.11","1.00","Apr 01, 2046","4.25","11.95","-","6.11","11.95","6.11","USD","Jun 02, 2015","Jun 02, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,371,619.63","0.03","9,371,619.63","10,552,000.00","29379VBA0","US29379VBA08","B9M5X40","86.44","United States","-","USD","10.76","6.12","1.00","Mar 15, 2044","4.85","10.88","-","6.12","10.88","6.12","USD","Mar 18, 2013","Mar 18, 2013"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","9,354,923.74","0.03","9,354,923.74","9,584,000.00","09261HBX4","US09261HBX44","-","96.91","United States","-","USD","4.49","6.69","1.00","Jan 29, 2032","6.00","4.48","-","6.69","4.48","6.69","USD","Jan 29, 2025","Jan 29, 2025"
"US BANCORP","Banking","Fixed Income","9,347,946.52","0.03","9,347,946.52","9,057,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","100.94","United States","-","USD","4.91","5.67","1.00","Oct 21, 2033","5.85","4.97","-","5.67","4.98","5.67","USD","Oct 21, 2022","Oct 21, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,348,906.47","0.03","9,348,906.47","10,442,000.00","404119BV0","US404119BV04","BF2XWB6","88.22","United States","-","USD","11.34","6.54","1.00","Jun 15, 2047","5.50","11.52","-","6.54","11.52","6.54","USD","Jun 22, 2017","Jun 22, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","9,345,810.15","0.03","9,345,810.15","12,477,000.00","68389XCU7","US68389XCU72","BLFBZX2","72.46","United States","-","USD","11.59","7.81","1.00","Sep 27, 2054","5.38","11.70","-","7.81","11.70","7.81","USD","Sep 27, 2024","Sep 27, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,337,316.02","0.03","9,337,316.02","9,476,000.00","06418GBF3","US06418GBF37","-","97.23","Canada","-","USD","4.09","5.43","1.00","Jun 05, 2032","4.90","4.10","-","5.43","4.10","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,338,225.71","0.03","9,338,225.71","9,524,000.00","89788MAX0","US89788MAX02","-","96.26","United States","-","USD","3.98","5.47","1.00","Apr 23, 2032","4.68","4.01","-","5.47","4.01","5.47","USD","Apr 23, 2026","Apr 23, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,333,501.16","0.03","9,333,501.16","9,827,000.00","883556DJ8","US883556DJ86","-","94.58","United States","-","USD","7.33","5.65","1.00","Feb 12, 2036","4.90","7.36","-","5.65","7.36","5.65","USD","Feb 12, 2026","Feb 12, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,328,677.70","0.03","9,328,677.70","9,632,000.00","125523CZ1","US125523CZ18","BT6M1P4","96.03","United States","-","USD","7.17","5.80","1.00","Jan 15, 2036","5.25","7.19","-","5.80","7.19","5.80","USD","Sep 04, 2025","Sep 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","9,329,074.96","0.03","9,329,074.96","9,491,000.00","20030NEJ6","US20030NEJ63","BT029X4","96.82","United States","-","USD","6.10","5.82","1.00","Jun 01, 2034","5.30","6.14","-","5.82","6.14","5.82","USD","May 22, 2024","May 22, 2024"
"BARCLAYS PLC","Banking","Fixed Income","9,319,457.72","0.03","9,319,457.72","9,345,000.00","06738ECY9","US06738ECY95","-","99.49","United Kingdom","-","USD","3.10","5.40","1.00","Feb 25, 2031","5.37","3.10","-","5.40","3.11","5.40","USD","Feb 25, 2025","Feb 25, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,321,750.69","0.03","9,321,750.69","9,671,000.00","91324PEV0","US91324PEV04","-","94.56","United States","-","USD","5.45","5.49","1.00","Apr 15, 2033","4.50","5.49","-","5.49","5.49","5.49","USD","Mar 28, 2023","Mar 28, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,314,243.42","0.03","9,314,243.42","9,182,000.00","29273VBE9","US29273VBE92","-","98.91","United States","-","USD","6.48","5.86","1.00","Apr 01, 2035","5.70","6.52","-","5.86","6.52","5.86","USD","Mar 04, 2025","Mar 04, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,313,100.10","0.03","9,313,100.10","10,300,000.00","035240AG5","US035240AG57","BDCMR69","89.65","Belgium","-","USD","10.21","5.99","1.00","Jan 15, 2042","4.95","10.25","-","5.99","10.25","5.99","USD","Jul 15, 2016","Dec 13, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,302,830.07","0.03","9,302,830.07","8,947,000.00","693475BJ3","US693475BJ30","-","101.75","United States","-","USD","4.90","5.70","1.00","Oct 28, 2033","6.04","4.97","-","5.69","4.97","5.69","USD","Oct 28, 2022","Oct 28, 2022"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,300,049.74","0.03","9,300,049.74","9,928,000.00","89352HAM1","US89352HAM16","BLSP672","93.55","Canada","-","USD","6.14","5.70","1.00","Mar 01, 2034","4.63","6.17","-","5.70","6.17","5.70","USD","Feb 28, 2014","Feb 28, 2014"
"KINDER MORGAN INC","Energy","Fixed Income","9,300,188.41","0.03","9,300,188.41","9,354,000.00","49456BAX9","US49456BAX91","-","97.98","United States","-","USD","5.46","5.56","1.00","Jun 01, 2033","5.20","5.51","-","5.56","5.51","5.56","USD","Jan 31, 2023","Jan 31, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,290,427.56","0.03","9,290,427.56","9,882,000.00","251526CD9","US251526CD98","-","92.31","Germany","-","USD","3.54","5.90","1.00","Sep 18, 2031","3.55","3.59","-","5.72","3.60","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"BROADCOM INC","Technology","Fixed Income","9,286,810.99","0.03","9,286,810.99","9,506,000.00","11135FCK5","US11135FCK57","-","96.98","United States","-","USD","3.43","5.48","1.00","Jul 15, 2030","4.60","3.44","-","5.48","3.44","5.48","USD","Jul 11, 2025","Jul 11, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,283,563.60","0.03","9,283,563.60","9,054,000.00","980236AV5","US980236AV51","-","100.67","Australia","-","USD","6.55","5.94","1.00","May 19, 2035","6.00","6.58","-","5.94","6.58","5.94","USD","May 19, 2025","May 19, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,253,725.46","0.03","9,253,725.46","12,619,000.00","46647PAN6","US46647PAN69","BDRJGF7","72.81","United States","-","USD","11.88","6.19","1.00","Jan 23, 2049","3.90","12.90","-","6.19","12.90","6.19","USD","Jan 23, 2018","Jan 23, 2018"
"QUALCOMM INCORPORATED","Technology","Fixed Income","9,239,411.07","0.03","9,239,411.07","10,201,000.00","747525BK8","US747525BK80","BMZ7WJ2","89.91","United States","-","USD","3.44","5.19","1.00","May 20, 2030","2.15","3.45","-","5.19","3.45","5.19","USD","May 08, 2020","May 08, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","9,237,599.56","0.03","9,237,599.56","9,073,000.00","233331BN6","US233331BN66","-","99.50","United States","-","USD","3.11","5.35","1.00","Apr 01, 2030","5.20","3.13","-","5.35","3.13","5.35","USD","Feb 21, 2025","Feb 21, 2025"
"AT&T INC","Communications","Fixed Income","9,235,424.53","0.03","9,235,424.53","9,803,000.00","00206RNJ7","US00206RNJ76","-","90.70","United States","-","USD","10.59","6.71","1.00","Apr 30, 2046","5.85","10.73","-","6.71","10.73","6.71","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,232,623.60","0.03","9,232,623.60","8,700,000.00","37045VAK6","US37045VAK61","BYXXXG0","103.19","United States","-","USD","6.78","6.15","1.00","Apr 01, 2036","6.60","6.87","-","6.14","6.60","6.14","USD","Feb 23, 2016","Feb 23, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","9,227,191.03","0.03","9,227,191.03","9,477,000.00","20030NCU3","US20030NCU37","BGGFKB1","95.64","United States","-","USD","3.60","5.45","1.00","Oct 15, 2030","4.25","3.63","-","5.45","3.63","5.45","USD","Oct 05, 2018","Oct 05, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,219,665.64","0.03","9,219,665.64","9,568,000.00","532457DR6","US532457DR63","-","94.86","United States","-","USD","7.43","5.54","1.00","May 20, 2036","4.85","7.46","-","5.54","7.46","5.54","USD","May 20, 2026","May 20, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","9,204,874.55","0.03","9,204,874.55","9,486,000.00","17275RBZ4","US17275RBZ47","-","96.80","United States","-","USD","6.70","5.58","1.00","Feb 24, 2035","5.10","6.74","-","5.58","6.74","5.58","USD","Feb 24, 2025","Feb 24, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,192,820.93","0.03","9,192,820.93","9,713,000.00","00287YEH8","US00287YEH80","-","91.76","United States","-","USD","13.15","6.16","1.00","Mar 15, 2056","5.55","13.38","-","6.16","13.38","6.16","USD","Mar 04, 2026","Mar 04, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","9,173,177.83","0.03","9,173,177.83","9,156,000.00","16411QAS0","US16411QAS03","-","99.77","United States","-","USD","6.15","5.79","1.00","Aug 15, 2034","5.75","6.27","-","5.79","6.27","5.79","USD","May 22, 2024","Jan 10, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,164,899.63","0.03","9,164,899.63","10,531,000.00","341081GG6","US341081GG63","-","86.77","United States","-","USD","4.91","5.30","1.00","Feb 03, 2032","2.45","4.91","-","5.30","4.91","5.30","USD","Jan 14, 2022","Jan 14, 2022"
"BARCLAYS PLC","Banking","Fixed Income","9,166,397.90","0.03","9,166,397.90","9,323,000.00","06738EDM4","US06738EDM49","-","97.26","United Kingdom","-","USD","4.11","5.61","1.00","Jun 26, 2032","5.10","4.14","-","5.61","4.14","5.61","USD","Jun 26, 2026","Jun 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,166,895.27","0.03","9,166,895.27","9,661,000.00","606822DT8","US606822DT87","-","94.08","Japan","-","USD","7.03","5.87","1.00","Jan 14, 2037","5.06","7.22","-","5.87","7.22","5.87","USD","Jan 14, 2026","Jan 14, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","9,158,587.24","0.03","9,158,587.24","10,193,000.00","05971KAG4","US05971KAG40","-","89.10","Spain","-","USD","3.88","5.68","1.00","Dec 03, 2030","2.75","3.86","-","5.68","3.86","5.68","USD","Dec 03, 2020","Dec 03, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,158,665.98","0.03","9,158,665.98","13,285,000.00","907818FG8","US907818FG88","BLF0CQ1","67.12","United States","-","USD","14.82","6.17","1.00","Mar 20, 2060","3.84","15.03","-","6.17","15.03","6.17","USD","Mar 20, 2020","May 26, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,151,234.16","0.03","9,151,234.16","10,304,000.00","92343VCV4","US92343VCV45","BYRLRK2","88.15","United States","-","USD","7.43","5.94","1.00","Jan 15, 2036","4.27","7.40","-","5.94","7.40","5.94","USD","Jul 15, 2015","Aug 20, 2015"
"ENBRIDGE INC","Energy","Fixed Income","9,153,686.57","0.03","9,153,686.57","8,984,000.00","29250NCC7","US29250NCC74","-","99.45","Canada","-","USD","5.89","5.71","1.00","Apr 05, 2034","5.63","5.94","-","5.71","5.94","5.71","USD","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,148,287.24","0.03","9,148,287.24","12,876,000.00","842400GG2","US842400GG23","BD9BPH6","69.27","United States","-","USD","11.88","6.80","1.00","Apr 01, 2047","4.00","12.02","-","6.80","12.02","6.80","USD","Mar 24, 2017","Mar 24, 2017"
"ENBRIDGE INC","Energy","Fixed Income","9,148,699.59","0.03","9,148,699.59","8,725,000.00","29250NBY0","US29250NBY04","BN12KM7","102.86","Canada","-","USD","3.52","5.42","1.00","Nov 15, 2030","6.20","3.58","-","5.40","3.46","5.40","USD","Nov 09, 2023","Nov 09, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","9,147,155.50","0.03","9,147,155.50","9,433,000.00","931142FV0","US931142FV03","-","95.24","United States","-","USD","7.41","5.39","1.00","Apr 30, 2036","4.75","7.45","-","5.39","7.45","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"CHENIERE ENERGY INC","Energy","Fixed Income","9,135,230.04","0.03","9,135,230.04","8,983,000.00","16411RAN9","US16411RAN98","-","99.40","United States","-","USD","5.85","5.75","1.00","Apr 15, 2034","5.65","5.96","-","5.75","5.96","5.75","USD","Mar 19, 2024","Oct 03, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,136,336.25","0.03","9,136,336.25","9,387,000.00","94106LBW8","US94106LBW81","-","96.98","United States","-","USD","6.06","5.37","1.00","Feb 15, 2034","4.88","6.11","-","5.37","6.11","5.37","USD","Aug 03, 2023","Aug 03, 2023"
"AT&T INC","Communications","Fixed Income","9,119,191.45","0.03","9,119,191.45","9,450,000.00","00206RMY5","US00206RMY52","-","96.11","United States","-","USD","6.91","5.94","1.00","Aug 15, 2035","5.38","6.93","-","5.94","6.93","5.94","USD","Jun 03, 2025","Jun 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,113,497.05","0.03","9,113,497.05","9,749,000.00","92343VHH0","US92343VHH06","-","91.87","United States","-","USD","10.83","6.50","1.00","Nov 30, 2045","5.75","10.98","-","6.50","10.98","6.50","USD","Nov 24, 2025","Nov 24, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,108,241.18","0.03","9,108,241.18","10,469,000.00","50076QAE6","US50076QAE61","B8Y96M2","85.65","United States","-","USD","10.13","6.47","1.00","Jun 04, 2042","5.00","10.16","-","6.47","10.16","6.47","USD","Dec 04, 2012","Jan 14, 2013"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,101,731.69","0.03","9,101,731.69","9,547,000.00","04316JAN9","US04316JAN90","-","94.96","United States","-","USD","6.65","5.92","1.00","Feb 15, 2035","5.15","6.67","-","5.92","6.67","5.92","USD","Dec 19, 2024","Dec 19, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,103,849.18","0.03","9,103,849.18","9,235,000.00","375558CL5","US375558CL54","-","97.16","United States","-","USD","4.08","5.29","1.00","May 20, 2031","4.60","4.10","-","5.29","4.10","5.29","USD","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,093,632.59","0.03","9,093,632.59","8,726,000.00","37045XED4","US37045XED49","-","103.11","United States","-","USD","5.06","5.80","1.00","Jan 09, 2033","6.40","5.12","-","5.79","4.95","5.79","USD","Jan 09, 2023","Jan 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,094,631.00","0.03","9,094,631.00","8,902,000.00","404280EG0","US404280EG03","-","100.35","United Kingdom","-","USD","3.96","5.57","1.00","May 17, 2032","5.73","3.99","-","5.57","3.99","5.57","USD","May 17, 2024","May 17, 2024"
"APPLE INC","Technology","Fixed Income","9,095,619.77","0.03","9,095,619.77","15,620,000.00","037833DW7","US037833DW79","BM98Q33","57.35","United States","-","USD","14.57","6.07","1.00","May 11, 2050","2.65","14.75","-","6.07","14.75","6.07","USD","May 11, 2020","May 11, 2020"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","9,092,296.54","0.03","9,092,296.54","9,457,000.00","21684AAB2","US21684AAB26","BGYY0D2","94.55","Netherlands","-","USD","10.39","6.27","1.00","Dec 01, 2043","5.75","10.46","-","6.27","10.46","6.27","USD","Nov 29, 2013","Nov 29, 2013"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,088,281.19","0.03","9,088,281.19","9,159,000.00","10373QBW9","US10373QBW96","-","97.14","United Kingdom","-","USD","6.04","5.45","1.00","Apr 10, 2034","4.99","6.08","-","5.45","6.08","5.45","USD","Jan 10, 2024","Jan 10, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,083,278.77","0.03","9,083,278.77","9,444,000.00","29379VCG6","US29379VCG68","BT8P667","95.82","United States","-","USD","6.70","5.58","1.00","Feb 15, 2035","4.95","6.74","-","5.58","6.74","5.58","USD","Aug 08, 2024","Aug 08, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,081,377.50","0.03","9,081,377.50","10,075,000.00","437076DF6","US437076DF60","BPLZ1P0","89.02","United States","-","USD","13.26","6.13","1.00","Jun 25, 2054","5.30","13.49","-","6.13","13.49","6.13","USD","Jun 25, 2024","Jun 25, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,078,110.97","0.03","9,078,110.97","12,110,000.00","548661DQ7","US548661DQ70","BYWC120","73.52","United States","-","USD","12.15","6.37","1.00","May 03, 2047","4.05","12.32","-","6.37","12.32","6.37","USD","May 03, 2017","May 03, 2017"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","9,073,704.37","0.03","9,073,704.37","9,150,000.00","456837BU6","US456837BU63","-","96.92","Netherlands","-","USD","3.89","5.48","1.00","Mar 23, 2032","4.80","3.92","-","5.48","3.92","5.48","USD","Mar 23, 2026","Mar 23, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","9,049,338.24","0.03","9,049,338.24","9,590,000.00","88732JAU2","US88732JAU25","B62X8Y8","92.75","United States","-","USD","8.19","7.65","1.00","Jun 15, 2039","6.75","8.13","-","7.65","8.13","7.65","USD","Jun 29, 2009","Jun 29, 2009"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,051,484.89","0.03","9,051,484.89","10,609,000.00","532457CN6","US532457CN68","BSHRLG2","84.87","United States","-","USD","14.74","6.14","1.00","Feb 09, 2064","5.10","14.97","-","6.14","14.97","6.14","USD","Feb 09, 2024","Feb 09, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,035,901.60","0.03","9,035,901.60","9,760,000.00","548661EM5","US548661EM57","BNNPR34","90.30","United States","-","USD","12.51","6.39","1.00","Apr 15, 2053","5.63","12.72","-","6.39","12.72","6.39","USD","Sep 08, 2022","Sep 08, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","9,036,102.13","0.03","9,036,102.13","9,099,000.00","278865BW9","US278865BW98","-","97.85","United States","-","USD","5.52","5.53","1.00","Jun 15, 2033","5.15","5.55","-","5.53","5.55","5.53","USD","May 29, 2026","May 29, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","9,032,430.41","0.03","9,032,430.41","9,030,000.00","446150BE3","US446150BE30","-","99.21","United States","-","USD","2.99","5.41","1.00","Jan 15, 2031","5.27","3.00","-","5.41","3.00","5.41","USD","Nov 18, 2024","Nov 18, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,032,872.80","0.03","9,032,872.80","9,215,000.00","907818GG7","US907818GG79","-","97.73","United States","-","USD","6.69","5.44","1.00","Feb 20, 2035","5.10","6.74","-","5.44","6.74","5.44","USD","Feb 13, 2025","Feb 13, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,030,774.78","0.03","9,030,774.78","9,153,000.00","87264ADF9","US87264ADF93","BR875P1","96.58","United States","-","USD","6.01","5.71","1.00","Apr 15, 2034","5.15","6.05","-","5.71","6.05","5.71","USD","Jan 12, 2024","Jan 12, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,024,586.70","0.03","9,024,586.70","9,082,000.00","20826FBJ4","US20826FBJ49","-","98.64","United States","-","USD","3.02","5.15","1.00","Jan 15, 2030","4.70","3.03","-","5.15","3.03","5.15","USD","Dec 05, 2024","Dec 05, 2024"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","9,026,208.77","0.03","9,026,208.77","11,915,000.00","60871RAH3","US60871RAH30","BYT4Q46","75.10","United States","-","USD","11.93","6.44","1.00","Jul 15, 2046","4.20","12.08","-","6.44","12.08","6.44","USD","Jul 07, 2016","Jul 07, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,026,344.41","0.03","9,026,344.41","9,025,000.00","911312CD6","US911312CD61","-","98.46","United States","-","USD","6.12","5.40","1.00","May 22, 2034","5.15","6.17","-","5.40","6.17","5.40","USD","May 22, 2024","May 22, 2024"
"MPLX LP","Energy","Fixed Income","9,007,816.54","0.03","9,007,816.54","10,872,000.00","55336VBT6","US55336VBT61","BPLJMW6","80.42","United States","-","USD","12.48","6.54","1.00","Mar 14, 2052","4.95","12.67","-","6.54","12.67","6.54","USD","Mar 14, 2022","Mar 14, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,003,983.52","0.03","9,003,983.52","9,807,000.00","404280AQ2","US404280AQ21","BKJL6Z0","89.23","United Kingdom","-","USD","10.56","6.27","1.00","Mar 14, 2044","5.25","10.63","-","6.27","10.63","6.27","USD","Mar 12, 2014","Mar 12, 2014"
"CITIGROUP INC","Banking","Fixed Income","8,999,629.39","0.03","8,999,629.39","10,939,000.00","172967MD0","US172967MD09","BD366H4","81.65","United States","-","USD","12.40","6.19","1.00","Jul 23, 2048","4.65","12.55","-","6.19","12.55","6.19","USD","Jul 23, 2018","Jul 23, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,998,242.73","0.03","8,998,242.73","9,761,000.00","29379VCH4","US29379VCH42","BT8P849","91.80","United States","-","USD","13.33","6.16","1.00","Feb 16, 2055","5.55","13.55","-","6.16","13.55","6.16","USD","Aug 08, 2024","Aug 08, 2024"
"AT&T INC","Communications","Fixed Income","8,996,140.61","0.03","8,996,140.61","9,525,000.00","00206RNC2","US00206RNC24","BSD2RF2","92.68","United States","-","USD","7.04","5.95","1.00","Nov 01, 2035","4.90","7.05","-","5.95","7.05","5.95","USD","Sep 24, 2025","Sep 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,992,820.40","0.03","8,992,820.40","9,397,000.00","91324PEJ7","US91324PEJ75","-","94.35","United States","-","USD","4.86","5.37","1.00","May 15, 2032","4.20","4.89","-","5.37","4.89","5.37","USD","May 20, 2022","May 20, 2022"
"AT&T INC","Communications","Fixed Income","8,986,494.36","0.03","8,986,494.36","9,345,000.00","00206RNB4","US00206RNB41","-","94.52","United States","-","USD","5.15","5.62","1.00","Nov 01, 2032","4.55","5.16","-","5.62","5.16","5.62","USD","Sep 24, 2025","Sep 24, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,977,559.51","0.03","8,977,559.51","10,387,000.00","742718FM6","US742718FM66","-","85.99","United States","-","USD","3.92","4.99","1.00","Oct 29, 2030","1.20","3.92","-","4.99","3.92","4.99","USD","Oct 29, 2020","Oct 29, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,973,537.82","0.03","8,973,537.82","10,809,000.00","913017CX5","US913017CX53","BF8QNN8","81.54","United States","-","USD","12.34","6.16","1.00","Nov 16, 2048","4.63","12.54","-","6.16","12.54","6.16","USD","Aug 16, 2018","Aug 16, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,968,110.91","0.03","8,968,110.91","12,199,000.00","594918BT0","US594918BT09","BDCBCL6","73.18","United States","-","USD","12.54","6.03","1.00","Aug 08, 2046","3.70","12.71","-","6.03","12.71","6.03","USD","Aug 08, 2016","Aug 08, 2016"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","8,959,051.66","0.03","8,959,051.66","8,485,000.00","92976GAJ0","US92976GAJ04","B29SN65","104.56","United States","-","USD","7.94","6.04","1.00","Jan 15, 2038","6.60","7.92","-","6.04","7.92","6.04","USD","Dec 07, 2007","Dec 07, 2007"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","8,953,758.10","0.03","8,953,758.10","8,716,000.00","758750AN3","US758750AN32","BNZHS13","102.27","United States","-","USD","2.98","5.56","1.00","Feb 15, 2030","6.30","3.04","-","5.53","2.91","5.53","USD","Feb 15, 2024","May 01, 2024"
"HP INC","Technology","Fixed Income","8,950,693.76","0.03","8,950,693.76","8,953,000.00","40434LAN5","US40434LAN55","-","99.12","United States","-","USD","5.20","5.67","1.00","Jan 15, 2033","5.50","5.24","-","5.67","5.24","5.67","USD","Jun 21, 2022","Jun 21, 2022"
"AT&T INC","Communications","Fixed Income","8,946,080.14","0.03","8,946,080.14","10,158,000.00","00206RNE8","US00206RNE89","-","86.01","United States","-","USD","12.39","6.82","1.00","Nov 01, 2054","5.70","12.57","-","6.82","12.57","6.82","USD","Sep 24, 2025","Sep 24, 2025"
"WALT DISNEY CO","Communications","Fixed Income","8,941,694.51","0.03","8,941,694.51","11,310,000.00","254687FY7","US254687FY73","BMFKW68","77.91","United States","-","USD","10.05","5.87","1.00","May 13, 2040","3.50","10.10","-","5.87","10.10","5.87","USD","May 13, 2020","May 13, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,929,913.13","0.03","8,929,913.13","9,003,000.00","404119DB2","US404119DB22","-","99.03","United States","-","USD","6.57","5.90","1.00","Mar 01, 2035","5.75","6.61","-","5.90","6.61","5.90","USD","Feb 21, 2025","Feb 21, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,927,426.20","0.03","8,927,426.20","9,128,000.00","717081FD0","US717081FD01","-","96.45","United States","-","USD","3.71","5.15","1.00","Nov 15, 2030","4.20","3.72","-","5.15","3.72","5.15","USD","Nov 21, 2025","Nov 21, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,909,294.48","0.03","8,909,294.48","9,320,000.00","548661EX1","US548661EX13","-","93.63","United States","-","USD","7.02","5.76","1.00","Oct 15, 2035","4.85","7.04","-","5.76","7.04","5.76","USD","Sep 30, 2025","Sep 30, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,901,759.93","0.03","8,901,759.93","9,814,000.00","70450YAH6","US70450YAH62","-","90.07","United States","-","USD","3.47","5.27","1.00","Jun 01, 2030","2.30","3.46","-","5.27","3.46","5.27","USD","May 18, 2020","May 18, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","8,902,156.04","0.03","8,902,156.04","9,633,000.00","822905AC9","US822905AC90","-","91.04","United States","-","USD","7.01","5.43","1.00","May 11, 2035","4.13","7.00","-","5.43","7.00","5.43","USD","May 11, 2024","Oct 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,891,764.78","0.03","8,891,764.78","8,920,000.00","110122EG9","US110122EG99","-","99.41","United States","-","USD","3.89","5.25","1.00","Feb 22, 2031","5.10","3.92","-","5.25","3.92","5.25","USD","Feb 22, 2024","Feb 22, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8,887,133.07","0.03","8,887,133.07","10,829,000.00","50077LAZ9","US50077LAZ94","BKSYG05","79.90","United States","-","USD","12.04","6.58","1.00","Oct 01, 2049","4.88","12.22","-","6.58","12.22","6.58","USD","Oct 01, 2020","Jan 19, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","8,875,235.78","0.03","8,875,235.78","8,983,000.00","931142FP3","US931142FP35","-","96.99","United States","-","USD","6.75","5.34","1.00","Apr 28, 2035","4.90","6.80","-","5.34","6.80","5.34","USD","Apr 28, 2025","Apr 28, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,874,731.15","0.03","8,874,731.15","9,066,000.00","437076DE9","US437076DE95","-","96.85","United States","-","USD","6.25","5.45","1.00","Jun 25, 2034","4.95","6.29","-","5.45","6.29","5.45","USD","Jun 25, 2024","Jun 25, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,871,406.13","0.03","8,871,406.13","8,953,000.00","126650EL0","US126650EL07","-","96.06","United States","-","USD","12.48","6.50","1.00","Sep 15, 2055","6.20","12.69","-","6.50","12.69","6.50","USD","Aug 15, 2025","Aug 15, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,871,486.73","0.03","8,871,486.73","9,971,000.00","907818FU7","US907818FU72","-","88.24","United States","-","USD","4.30","5.23","1.00","May 20, 2031","2.38","4.30","-","5.23","4.30","5.23","USD","May 20, 2021","May 20, 2021"
"ONEOK INC","Energy","Fixed Income","8,866,062.04","0.03","8,866,062.04","8,692,000.00","682680BL6","US682680BL63","-","101.83","United States","-","USD","5.57","5.73","1.00","Sep 01, 2033","6.05","5.63","-","5.72","5.47","5.72","USD","Aug 24, 2023","Aug 24, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,855,443.89","0.03","8,855,443.89","10,028,000.00","961214ET6","US961214ET65","-","87.72","Australia","-","USD","4.37","5.16","1.00","Jun 03, 2031","2.15","4.36","-","5.16","4.36","5.16","USD","Jun 03, 2021","Jun 03, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","8,849,833.01","0.03","8,849,833.01","8,919,000.00","931142CB7","US931142CB75","B0J45R4","99.08","United States","-","USD","7.07","5.38","1.00","Sep 01, 2035","5.25","7.06","-","5.38","7.06","5.38","USD","Aug 31, 2005","Aug 31, 2005"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","8,844,458.52","0.03","8,844,458.52","11,204,000.00","48305QAD5","US48305QAD51","BF0YLL4","77.44","United States","-","USD","12.23","6.08","1.00","May 01, 2047","4.15","12.42","-","6.08","12.42","6.08","USD","May 03, 2017","May 03, 2017"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","8,832,587.18","0.03","8,832,587.18","8,781,000.00","251526DA4","US251526DA41","-","98.79","Germany","-","USD","3.20","5.61","1.00","May 09, 2031","5.30","3.22","-","5.61","3.22","5.61","USD","May 09, 2025","May 09, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,826,246.68","0.03","8,826,246.68","11,603,000.00","539830BN8","US539830BN88","BF38WR6","74.07","United States","-","USD","13.53","6.09","1.00","Sep 15, 2052","4.09","13.74","-","6.09","13.74","6.09","USD","Sep 07, 2017","Oct 27, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,824,443.75","0.03","8,824,443.75","16,415,000.00","023135BT2","US023135BT22","BM8HHH2","53.08","United States","-","USD","14.63","6.36","1.00","Jun 03, 2050","2.50","14.79","-","6.36","14.79","6.36","USD","Jun 03, 2020","Jun 03, 2020"
"BARCLAYS PLC","Banking","Fixed Income","8,809,852.57","0.03","8,809,852.57","10,383,000.00","06738EAV7","US06738EAV74","BD72S38","84.01","United Kingdom","-","USD","11.70","6.36","1.00","Jan 10, 2047","4.95","11.82","-","6.36","11.82","6.36","USD","Jan 10, 2017","Jan 10, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,799,791.36","0.03","8,799,791.36","11,388,000.00","375558BK8","US375558BK80","BYND5R5","77.16","United States","-","USD","12.37","6.12","1.00","Mar 01, 2047","4.15","12.57","-","6.12","12.57","6.12","USD","Sep 20, 2016","Sep 20, 2016"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,796,860.96","0.03","8,796,860.96","9,811,000.00","16411QAN1","US16411QAN16","BMZ3RL7","89.29","United States","-","USD","4.68","5.58","1.00","Jan 31, 2032","3.25","4.80","-","5.58","4.80","5.58","USD","Sep 27, 2021","Jul 05, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,793,609.88","0.03","8,793,609.88","8,752,000.00","718172DE6","US718172DE67","-","100.41","United States","-","USD","5.66","5.55","1.00","Sep 07, 2033","5.63","5.71","-","5.55","5.55","5.55","USD","Sep 07, 2023","Sep 07, 2023"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","8,782,914.55","0.03","8,782,914.55","9,228,000.00","46590XBA3","US46590XBA37","-","95.16","United States","-","USD","7.74","6.26","1.00","Mar 10, 2037","5.63","7.75","-","6.26","7.75","6.26","USD","Apr 13, 2026","Apr 13, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","8,783,568.90","0.03","8,783,568.90","8,620,000.00","05964HBK0","US05964HBK05","-","100.99","Spain","-","USD","6.47","5.88","1.00","Jan 17, 2035","6.03","6.44","-","5.88","6.44","5.88","USD","Jan 17, 2025","Jan 17, 2025"
"ALPHABET INC","Technology","Fixed Income","8,777,212.37","0.03","8,777,212.37","10,407,000.00","02079KAN7","US02079KAN72","-","82.63","United States","-","USD","13.98","6.54","1.00","May 15, 2065","5.30","14.18","-","6.54","14.18","6.54","USD","May 01, 2025","May 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,772,028.01","0.03","8,772,028.01","8,077,000.00","91324PBK7","US91324PBK75","B2PHBR3","108.11","United States","-","USD","7.98","5.89","1.00","Feb 15, 2038","6.88","7.97","-","5.89","7.97","5.89","USD","Feb 07, 2008","Feb 07, 2008"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,767,754.54","0.03","8,767,754.54","10,140,000.00","713448FE3","US713448FE31","-","85.71","United States","-","USD","4.70","5.17","1.00","Oct 21, 2031","1.95","4.70","-","5.17","4.70","5.17","USD","Oct 21, 2021","Oct 21, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,765,468.97","0.03","8,765,468.97","9,254,000.00","24703DBU4","US24703DBU46","-","94.35","United States","-","USD","7.28","5.89","1.00","Feb 15, 2036","5.10","7.29","-","5.89","7.29","5.89","USD","Oct 06, 2025","Oct 06, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,766,330.57","0.03","8,766,330.57","9,149,000.00","969457BZ2","US969457BZ28","-","95.48","United States","-","USD","5.04","5.55","1.00","Aug 15, 2032","4.65","5.07","-","5.55","5.07","5.55","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,762,256.60","0.03","8,762,256.60","9,360,000.00","91324PFK3","US91324PFK30","BPDY8C1","92.76","United States","-","USD","10.75","6.17","1.00","Jul 15, 2044","5.50","10.89","-","6.17","10.89","6.17","USD","Jul 25, 2024","Jul 25, 2024"
"MPLX LP","Energy","Fixed Income","8,753,811.28","0.03","8,753,811.28","9,935,000.00","55336VAT7","US55336VAT70","BH4Q9M7","87.71","United States","-","USD","11.87","6.55","1.00","Feb 15, 2049","5.50","12.05","-","6.55","12.05","6.55","USD","Nov 15, 2018","Nov 15, 2018"
"INTEL CORPORATION","Technology","Fixed Income","8,743,009.54","0.03","8,743,009.54","14,183,000.00","458140BJ8","US458140BJ82","-","60.60","United States","-","USD","13.39","6.59","1.00","Nov 15, 2049","3.25","13.55","-","6.59","13.55","6.59","USD","Nov 21, 2019","Nov 21, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,744,200.03","0.03","8,744,200.03","9,585,000.00","036752BE2","US036752BE23","-","90.82","United States","-","USD","13.03","6.41","1.00","Feb 15, 2055","5.70","13.25","-","6.41","13.25","6.41","USD","Oct 31, 2024","Oct 31, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,740,045.88","0.03","8,740,045.88","9,073,000.00","717081FF5","US717081FF58","-","94.76","United States","-","USD","7.10","5.61","1.00","Nov 15, 2035","4.88","7.13","-","5.61","7.13","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,741,151.97","0.03","8,741,151.97","13,716,000.00","91324PEF5","US91324PEF53","BNHS0K7","62.68","United States","-","USD","14.01","6.23","1.00","May 15, 2051","3.25","14.20","-","6.23","14.20","6.23","USD","May 19, 2021","May 19, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,737,450.49","0.03","8,737,450.49","8,613,000.00","25278XBC2","US25278XBC20","-","98.98","United States","-","USD","6.52","5.70","1.00","Apr 01, 2035","5.55","6.56","-","5.70","6.56","5.70","USD","Mar 20, 2025","Mar 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,736,532.13","0.03","8,736,532.13","8,860,000.00","58933YCG8","US58933YCG89","-","97.03","United States","-","USD","7.34","5.60","1.00","May 22, 2036","5.20","7.37","-","5.60","7.37","5.60","USD","May 22, 2026","May 22, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,731,263.96","0.03","8,731,263.96","8,841,000.00","24422EXN4","US24422EXN48","-","98.70","United States","-","USD","3.98","5.23","1.00","Mar 07, 2031","4.90","3.97","-","5.23","3.97","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,724,266.34","0.03","8,724,266.34","8,903,000.00","532457DL9","US532457DL93","-","96.64","United States","-","USD","4.10","5.19","1.00","May 20, 2031","4.38","4.12","-","5.19","4.12","5.19","USD","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,725,137.98","0.03","8,725,137.98","8,666,000.00","37045XFJ0","US37045XFJ00","-","99.83","United States","-","USD","3.38","5.50","1.00","Jul 15, 2030","5.45","3.40","-","5.50","3.40","5.50","USD","May 30, 2025","May 30, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,721,376.52","0.03","8,721,376.52","8,262,000.00","832696AX6","US832696AX63","-","103.56","United States","-","USD","5.59","5.59","1.00","Nov 15, 2033","6.20","5.66","-","5.57","5.50","5.57","USD","Oct 25, 2023","Oct 25, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,715,598.66","0.03","8,715,598.66","11,766,000.00","58933YAW5","US58933YAW57","BJRL1T4","74.03","United States","-","USD","13.07","6.15","1.00","Mar 07, 2049","4.00","13.27","-","6.15","13.27","6.15","USD","Mar 07, 2019","Mar 07, 2019"
"INTEL CORPORATION","Technology","Fixed Income","8,713,970.42","0.03","8,713,970.42","8,972,000.00","458140BR0","US458140BR09","-","95.33","United States","-","USD","3.16","5.37","1.00","Mar 25, 2030","3.90","3.19","-","5.37","3.19","5.37","USD","Mar 25, 2020","Mar 25, 2020"
"FOX CORP","Communications","Fixed Income","8,707,239.28","0.03","8,707,239.28","8,209,000.00","35137LAN5","US35137LAN55","-","103.40","United States","-","USD","5.45","5.91","1.00","Oct 13, 2033","6.50","5.51","-","5.89","5.35","5.89","USD","Oct 13, 2023","Oct 13, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,706,652.44","0.03","8,706,652.44","9,308,000.00","58933YCB9","US58933YCB92","-","92.04","United States","-","USD","13.32","6.14","1.00","Dec 04, 2055","5.55","13.56","-","6.14","13.56","6.14","USD","Dec 04, 2025","Dec 04, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,696,264.82","0.03","8,696,264.82","10,116,000.00","594918BS2","US594918BS26","BDCBCM7","85.65","United States","-","USD","8.03","5.33","1.00","Aug 08, 2036","3.45","8.09","-","5.33","8.09","5.33","USD","Aug 08, 2016","Aug 08, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","8,696,343.11","0.03","8,696,343.11","10,266,000.00","20030NDN8","US20030NDN84","-","84.60","United States","-","USD","4.19","5.46","1.00","Feb 15, 2031","1.50","4.17","-","5.46","4.17","5.46","USD","Aug 25, 2020","Aug 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,688,628.60","0.03","8,688,628.60","9,800,000.00","37045XDS2","US37045XDS27","-","88.15","United States","-","USD","4.77","5.71","1.00","Jan 12, 2032","3.10","4.77","-","5.71","4.77","5.71","USD","Jan 11, 2022","Jan 11, 2022"
"ALPHABET INC","Technology","Fixed Income","8,689,455.52","0.03","8,689,455.52","10,005,000.00","02079KAM9","US02079KAM99","-","85.16","United States","-","USD","13.11","6.38","1.00","May 15, 2055","5.25","13.33","-","6.38","13.33","6.38","USD","May 01, 2025","May 01, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","8,651,273.32","0.03","8,651,273.32","9,216,000.00","89157XAC5","US89157XAC56","-","91.43","France","-","USD","14.07","6.23","1.00","Apr 05, 2064","5.64","14.30","-","6.23","14.30","6.23","USD","Apr 05, 2024","Apr 05, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","8,646,636.43","0.03","8,646,636.43","9,045,000.00","278058DX7","US278058DX76","-","95.54","United States","-","USD","4.00","5.33","1.00","Mar 06, 2031","4.20","4.02","-","5.33","4.02","5.33","USD","Mar 06, 2026","Mar 06, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","8,646,694.96","0.03","8,646,694.96","13,980,000.00","10373QBG4","US10373QBG47","BLGM4V5","61.71","United States","-","USD","14.26","6.09","1.00","Feb 24, 2050","3.00","14.46","-","6.09","14.46","6.09","USD","Feb 24, 2020","Feb 24, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,643,569.82","0.03","8,643,569.82","8,327,000.00","38141GCU6","US38141GCU67","2350640","103.36","United States","-","USD","5.28","5.50","1.00","Feb 15, 2033","6.13","5.26","-","5.50","5.26","5.50","USD","Feb 13, 2003","Feb 13, 2003"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,645,507.09","0.03","8,645,507.09","8,358,000.00","96950FAF1","US96950FAF18","B3RZKK8","100.88","United States","-","USD","8.84","6.20","1.00","Apr 15, 2040","6.30","8.85","-","6.20","8.85","6.20","USD","Feb 09, 2010","Jul 02, 2010"
"NXP BV","Technology","Fixed Income","8,635,529.04","0.03","8,635,529.04","9,776,000.00","62954HBA5","US62954HBA59","-","87.50","United States","-","USD","4.26","5.58","1.00","May 11, 2031","2.50","4.25","-","5.58","4.25","5.58","USD","May 11, 2022","May 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,630,839.86","0.03","8,630,839.86","13,748,000.00","694308JJ7","US694308JJ74","BMYR011","62.39","United States","-","USD","13.41","6.67","1.00","Aug 01, 2050","3.50","13.57","-","6.67","13.57","6.67","USD","Jun 19, 2020","Jun 19, 2020"
"HP INC","Technology","Fixed Income","8,623,368.68","0.03","8,623,368.68","8,706,000.00","428236BR3","US428236BR31","B5V6LS6","96.12","United States","-","USD","9.38","6.41","1.00","Sep 15, 2041","6.00","9.39","-","6.41","9.39","6.41","USD","Sep 19, 2011","Sep 19, 2011"
"APPLE INC","Technology","Fixed Income","8,620,553.22","0.03","8,620,553.22","11,825,000.00","037833EQ9","US037833EQ92","BNYNTH5","72.54","United States","-","USD","13.94","6.07","1.00","Aug 08, 2052","3.95","14.16","-","6.07","14.16","6.07","USD","Aug 08, 2022","Aug 08, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,614,445.27","0.03","8,614,445.27","8,636,000.00","89115KAB6","US89115KAB61","-","98.44","Canada","-","USD","3.33","5.27","1.00","Jun 03, 2030","4.81","3.32","-","5.27","3.32","5.27","USD","Jun 03, 2025","Jun 03, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,612,110.51","0.03","8,612,110.51","9,173,000.00","87264ADZ5","US87264ADZ57","-","93.52","United States","-","USD","7.30","5.91","1.00","Feb 15, 2036","5.00","7.31","-","5.91","7.31","5.91","USD","Jan 12, 2026","Jan 12, 2026"
"BANK OF AMERICA NA","Banking","Fixed Income","8,607,655.01","0.03","8,607,655.01","8,336,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","100.83","United States","-","USD","7.35","5.89","1.00","Oct 15, 2036","6.00","7.33","-","5.89","7.33","5.89","USD","Oct 26, 2006","Oct 26, 2006"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","8,596,224.62","0.03","8,596,224.62","8,810,000.00","53944YBD4","US53944YBD40","-","96.01","United Kingdom","-","USD","3.64","5.45","1.00","Nov 04, 2031","4.42","3.66","-","5.45","3.67","5.45","USD","Nov 04, 2025","Nov 04, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,592,010.45","0.03","8,592,010.45","8,585,000.00","89115A3C4","US89115A3C46","-","98.97","Canada","-","USD","2.96","5.13","1.00","Dec 17, 2029","4.78","2.95","-","5.13","2.95","5.13","USD","Dec 17, 2024","Dec 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,589,333.72","0.03","8,589,333.72","8,081,000.00","345397D67","US345397D674","-","103.84","United States","-","USD","5.41","6.44","1.00","Nov 07, 2033","7.12","5.45","-","6.43","5.30","6.43","USD","Nov 07, 2023","Nov 07, 2023"
"EQT CORP","Energy","Fixed Income","8,583,247.85","0.03","8,583,247.85","8,759,000.00","26884LBD0","US26884LBD01","-","97.25","United States","-","USD","3.73","5.47","1.00","Jan 15, 2031","4.75","3.84","-","5.47","3.84","5.47","USD","Jul 15, 2025","Sep 08, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,580,046.72","0.03","8,580,046.72","8,697,000.00","927804GZ1","US927804GZ13","-","98.28","United States","-","USD","7.43","5.88","1.00","Aug 15, 2036","5.65","7.46","-","5.88","7.46","5.88","USD","Aug 17, 2026","Aug 17, 2026"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","8,580,233.97","0.03","8,580,233.97","9,467,000.00","92556VAD8","US92556VAD82","-","90.04","United States","-","USD","3.50","5.66","1.00","Jun 22, 2030","2.70","3.49","-","5.66","3.49","5.66","USD","Jun 22, 2021","Oct 28, 2021"
"BROADCOM INC","Technology","Fixed Income","8,581,791.29","0.03","8,581,791.29","9,250,000.00","11135FDB4","US11135FDB40","-","92.01","United States","-","USD","7.22","6.08","1.00","Jan 15, 2036","4.95","7.22","-","6.08","7.22","6.08","USD","Jan 13, 2026","Jan 13, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,574,997.56","0.03","8,574,997.56","8,033,000.00","25278XAV1","US25278XAV10","BQWR7X2","103.69","United States","-","USD","5.09","5.57","1.00","Mar 15, 2033","6.25","5.17","-","5.55","5.01","5.55","USD","Oct 28, 2022","Oct 28, 2022"
"ONEOK INC","Energy","Fixed Income","8,559,306.57","0.03","8,559,306.57","9,265,000.00","682680CF8","US682680CF86","BRBVNB2","90.32","United States","-","USD","12.72","6.45","1.00","Nov 01, 2054","5.70","12.92","-","6.45","12.92","6.45","USD","Sep 24, 2024","Sep 24, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","8,560,415.16","0.03","8,560,415.16","8,593,000.00","970648AM3","US970648AM30","-","97.90","United States","-","USD","5.39","5.73","1.00","May 15, 2033","5.35","5.44","-","5.73","5.44","5.73","USD","May 17, 2023","May 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,552,744.80","0.03","8,552,744.80","8,746,000.00","606822DY7","US606822DY72","-","95.51","Japan","-","USD","10.44","6.25","1.00","Apr 21, 2047","5.87","11.10","-","6.25","11.09","6.25","USD","Apr 21, 2026","Apr 21, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,554,661.61","0.03","8,554,661.61","8,719,000.00","693475BZ7","US693475BZ71","BRT6LQ0","97.40","United States","-","USD","6.15","5.77","1.00","Jul 23, 2035","5.40","6.26","-","5.77","6.26","5.77","USD","Jul 23, 2024","Jul 23, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,547,441.98","0.03","8,547,441.98","9,069,000.00","12189LBL4","US12189LBL45","BR3XVJ0","91.56","United States","-","USD","13.06","6.13","1.00","Mar 15, 2055","5.50","13.29","-","6.13","13.29","6.13","USD","Jun 07, 2024","Jun 07, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","8,543,548.50","0.03","8,543,548.50","8,140,000.00","05964HBD6","US05964HBD61","-","101.92","Spain","-","USD","5.77","6.03","1.00","Mar 14, 2034","6.35","5.75","-","6.03","5.75","6.03","USD","Mar 14, 2024","Mar 14, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","8,532,339.89","0.03","8,532,339.89","8,743,000.00","04636NAN3","US04636NAN30","-","97.38","United Kingdom","-","USD","6.07","5.43","1.00","Feb 26, 2034","5.00","6.12","-","5.43","6.12","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,532,742.37","0.03","8,532,742.37","13,177,000.00","907818FK9","US907818FK90","BKDMLD2","64.43","United States","-","USD","13.92","6.13","1.00","Feb 05, 2050","3.25","14.11","-","6.13","14.11","6.13","USD","Jan 31, 2020","Jan 31, 2020"
"MPLX LP","Energy","Fixed Income","8,525,224.65","0.03","8,525,224.65","10,520,000.00","55336VAN0","US55336VAN01","BYZGJY7","79.13","United States","-","USD","11.87","6.51","1.00","Apr 15, 2048","4.70","12.05","-","6.51","12.05","6.51","USD","Feb 08, 2018","Feb 08, 2018"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,525,484.56","0.03","8,525,484.56","8,631,000.00","785592AX4","US785592AX43","-","97.33","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.50","3.29","-","5.31","3.29","5.31","USD","Nov 15, 2020","Feb 23, 2021"
"BARCLAYS PLC","Banking","Fixed Income","8,512,492.73","0.03","8,512,492.73","9,666,000.00","06738EBV6","US06738EBV65","-","87.21","United Kingdom","-","USD","4.60","5.76","1.00","Nov 24, 2032","2.89","4.65","-","5.76","4.66","5.76","USD","Nov 24, 2021","Nov 24, 2021"
"PROLOGIS LP","Reits","Fixed Income","8,510,155.00","0.03","8,510,155.00","8,634,000.00","74340XCR0","US74340XCR08","-","96.87","United States","-","USD","6.70","5.71","1.00","May 15, 2035","5.25","6.74","-","5.71","6.74","5.71","USD","May 07, 2025","May 07, 2025"
"FOX CORP","Communications","Fixed Income","8,502,869.99","0.03","8,502,869.99","9,098,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","92.76","United States","-","USD","8.62","6.33","1.00","Jan 25, 2039","5.48","8.66","-","6.33","8.66","6.33","USD","Jan 25, 2020","Mar 30, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,503,545.48","0.03","8,503,545.48","8,573,000.00","404280EE5","US404280EE54","-","99.08","United Kingdom","-","USD","5.89","5.83","1.00","Mar 04, 2035","5.72","6.00","-","5.83","6.00","5.83","USD","Mar 04, 2024","Mar 04, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,505,004.32","0.03","8,505,004.32","9,942,000.00","437076CF7","US437076CF79","-","84.87","United States","-","USD","4.24","5.18","1.00","Mar 15, 2031","1.38","4.23","-","5.18","4.23","5.18","USD","Jan 07, 2021","Jan 07, 2021"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","8,490,557.13","0.03","8,490,557.13","8,667,000.00","007903BM8","US007903BM89","-","97.61","United States","-","USD","5.68","5.67","1.00","Aug 17, 2033","5.25","5.70","-","5.67","5.70","5.67","USD","Aug 17, 2026","Aug 17, 2026"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","8,481,509.01","0.03","8,481,509.01","9,110,000.00","53944YBJ1","US53944YBJ10","-","92.61","United Kingdom","-","USD","10.58","6.30","1.00","Feb 10, 2047","5.67","11.30","-","6.30","11.29","6.30","USD","Feb 10, 2026","Feb 10, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,475,591.72","0.03","8,475,591.72","8,520,000.00","532457CV8","US532457CV84","-","99.09","United States","-","USD","3.09","5.04","1.00","Feb 12, 2030","4.75","3.11","-","5.04","3.11","5.04","USD","Feb 12, 2025","Feb 12, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,477,375.57","0.03","8,477,375.57","7,351,000.00","24703TAJ5","US24703TAJ51","-","114.06","United States","-","USD","6.76","6.17","1.00","Jul 15, 2036","8.10","6.88","-","6.10","6.64","6.10","USD","Jan 15, 2021","Jun 15, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,467,743.80","0.03","8,467,743.80","8,682,000.00","713448GC6","US713448GC65","-","97.06","United States","-","USD","6.68","5.44","1.00","Feb 07, 2035","5.00","6.72","-","5.44","6.72","5.44","USD","Feb 07, 2025","Feb 07, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,469,512.03","0.03","8,469,512.03","8,211,000.00","718172CX5","US718172CX57","BP39CF7","101.33","United States","-","USD","5.00","5.49","1.00","Nov 17, 2032","5.75","5.07","-","5.48","4.89","5.48","USD","Nov 17, 2022","Nov 17, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","8,462,504.53","0.03","8,462,504.53","13,944,000.00","06051GKB4","US06051GKB40","BNZKS56","60.28","United States","-","USD","13.28","6.07","1.00","Jul 21, 2052","2.97","14.81","-","6.07","14.80","6.07","USD","Jul 21, 2021","Jul 21, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,457,435.38","0.03","8,457,435.38","8,246,000.00","80281LAV7","US80281LAV71","-","100.25","United Kingdom","-","USD","3.11","5.53","1.00","Apr 15, 2031","5.69","3.14","-","5.53","3.14","5.53","USD","Jan 15, 2025","Jan 15, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,453,660.37","0.03","8,453,660.37","11,226,000.00","478160BV5","US478160BV55","BD319Y7","75.20","United States","-","USD","12.52","5.85","1.00","Mar 01, 2046","3.70","12.69","-","5.85","12.69","5.85","USD","Mar 01, 2016","Mar 01, 2016"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,455,051.30","0.03","8,455,051.30","8,283,000.00","674599EL5","US674599EL59","BQ5HTN3","99.61","United States","-","USD","6.22","5.61","1.00","Oct 01, 2034","5.55","6.27","-","5.61","6.27","5.61","USD","Jul 26, 2024","Jul 26, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","8,450,913.18","0.03","8,450,913.18","11,013,000.00","20030NDH1","US20030NDH17","BMGWCS5","75.07","United States","-","USD","9.68","6.55","1.00","Apr 01, 2040","3.75","9.68","-","6.55","9.68","6.55","USD","Mar 27, 2020","Mar 27, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","8,446,921.73","0.03","8,446,921.73","8,508,000.00","83007CAF9","US83007CAF95","BNTFYD7","96.80","Canada","-","USD","6.19","6.09","1.00","Oct 01, 2034","5.58","6.21","-","6.09","6.21","6.09","USD","Apr 01, 2025","Aug 08, 2025"
"WALT DISNEY CO","Communications","Fixed Income","8,439,573.49","0.03","8,439,573.49","7,827,000.00","254687EB8","US254687EB89","-","106.30","United States","-","USD","6.93","5.52","1.00","Dec 15, 2035","6.40","6.91","-","5.52","6.91","5.52","USD","Jun 15, 2019","Nov 22, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","8,434,897.23","0.03","8,434,897.23","8,924,000.00","05971KAF6","US05971KAF66","BLB6SW1","93.52","Spain","-","USD","3.39","5.44","1.00","May 28, 2030","3.49","3.38","-","5.44","3.38","5.44","USD","May 28, 2020","May 28, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,431,569.37","0.03","8,431,569.37","8,618,000.00","87612GAK7","US87612GAK76","-","97.44","United States","-","USD","6.58","5.89","1.00","Feb 15, 2035","5.50","6.61","-","5.89","6.61","5.89","USD","Aug 09, 2024","Aug 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,409,031.74","0.03","8,409,031.74","9,271,000.00","571748CD2","US571748CD26","-","88.06","United States","-","USD","12.95","6.31","1.00","Mar 15, 2055","5.40","13.16","-","6.31","13.16","6.31","USD","Nov 08, 2024","Nov 08, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,406,742.90","0.03","8,406,742.90","8,592,000.00","969457CV0","US969457CV05","-","94.37","United States","-","USD","7.08","5.93","1.00","Mar 15, 2036","5.15","7.09","-","5.93","7.09","5.93","USD","Jan 08, 2026","Jan 08, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","8,407,854.96","0.03","8,407,854.96","8,509,000.00","573284BE5","US573284BE55","-","98.41","United States","-","USD","5.96","5.67","1.00","Jan 30, 2034","5.40","5.98","-","5.67","5.98","5.67","USD","Aug 14, 2026","Aug 14, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","8,408,222.37","0.03","8,408,222.37","8,296,000.00","78409VBQ6","US78409VBQ68","2LPMN18","98.79","United States","-","USD","5.59","5.46","1.00","Sep 15, 2033","5.25","5.64","-","5.46","5.64","5.46","USD","Mar 15, 2024","Aug 21, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8,405,213.33","0.03","8,405,213.33","8,147,000.00","871829BN6","US871829BN62","-","100.24","United States","-","USD","11.35","6.58","1.00","Apr 01, 2050","6.60","11.55","-","6.58","11.44","6.58","USD","Apr 02, 2020","Apr 02, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,401,581.15","0.03","8,401,581.15","8,826,000.00","58933YBZ7","US58933YBZ79","-","93.91","United States","-","USD","7.18","5.60","1.00","Dec 04, 2035","4.75","7.21","-","5.60","7.21","5.60","USD","Dec 04, 2025","Dec 04, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","8,398,445.61","0.03","8,398,445.61","9,327,000.00","87264ADB8","US87264ADB89","BQBCJR6","89.15","United States","-","USD","12.59","6.61","1.00","Jan 15, 2054","5.75","12.79","-","6.61","12.79","6.61","USD","May 11, 2023","May 11, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,398,595.58","0.03","8,398,595.58","8,456,000.00","036752AZ6","US036752AZ60","-","98.04","United States","-","USD","6.13","5.69","1.00","Jun 15, 2034","5.38","6.17","-","5.69","6.17","5.69","USD","May 30, 2024","May 30, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","8,397,594.26","0.03","8,397,594.26","10,757,000.00","931142EC3","US931142EC31","BFYK6C4","77.26","United States","-","USD","12.84","5.92","1.00","Jun 29, 2048","4.05","13.06","-","5.92","13.06","5.92","USD","Jun 27, 2018","Jun 27, 2018"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,372,539.75","0.03","8,372,539.75","8,194,000.00","06368L3L8","US06368L3L88","-","100.69","Canada","-","USD","4.01","5.34","1.00","Jun 04, 2031","5.51","4.06","-","5.34","3.94","5.34","USD","Jun 04, 2024","Jun 04, 2024"
"AT&T INC","Communications","Fixed Income","8,369,447.13","0.03","8,369,447.13","8,654,000.00","00206RNH1","US00206RNH11","-","93.64","United States","-","USD","7.18","6.00","1.00","Apr 30, 2036","5.13","7.19","-","6.00","7.19","6.00","USD","Feb 05, 2026","Feb 05, 2026"
"CHEVRON USA INC","Energy","Fixed Income","8,370,339.11","0.03","8,370,339.11","8,299,000.00","166756BD7","US166756BD74","-","98.96","United States","-","USD","3.18","5.01","1.00","Apr 15, 2030","4.69","3.21","-","5.01","3.21","5.01","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,367,384.81","0.03","8,367,384.81","8,660,000.00","06368ME67","US06368ME671","-","95.92","Canada","-","USD","3.84","5.36","1.00","Jan 14, 2032","4.44","3.85","-","5.36","3.85","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","8,362,849.36","0.03","8,362,849.36","9,055,000.00","20030NET4","US20030NET46","C04M2V5","91.55","United States","-","USD","7.71","6.29","1.00","Jan 15, 2037","5.17","7.71","-","6.29","7.71","6.29","USD","Jul 15, 2026","Sep 04, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,357,277.36","0.03","8,357,277.36","8,595,000.00","65535HCM9","US65535HCM97","-","96.14","Japan","-","USD","7.39","6.10","1.00","Jul 14, 2036","5.54","7.35","-","6.10","7.35","6.10","USD","Jun 30, 2026","Jun 30, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,356,254.08","0.03","8,356,254.08","8,442,000.00","571903BQ5","US571903BQ56","-","97.28","United States","-","USD","6.06","5.74","1.00","May 15, 2034","5.30","6.10","-","5.74","6.10","5.74","USD","Feb 22, 2024","Feb 22, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","8,342,326.58","0.03","8,342,326.58","9,037,000.00","87264ADU6","US87264ADU60","-","90.42","United States","-","USD","12.67","6.62","1.00","Nov 15, 2055","5.88","12.87","-","6.62","12.87","6.62","USD","Mar 27, 2025","Mar 27, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,338,025.42","0.03","8,338,025.42","8,345,000.00","911312CJ3","US911312CJ32","-","98.21","United States","-","USD","6.71","5.51","1.00","May 14, 2035","5.25","6.76","-","5.51","6.76","5.51","USD","May 14, 2025","May 14, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","8,339,604.76","0.03","8,339,604.76","8,362,000.00","744448CZ2","US744448CZ26","-","98.01","United States","-","USD","5.99","5.67","1.00","May 15, 2034","5.35","6.10","-","5.67","6.10","5.67","USD","Apr 04, 2024","Apr 04, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,330,045.13","0.03","8,330,045.13","8,437,000.00","29273VBA7","US29273VBA70","-","98.58","United States","-","USD","6.29","5.83","1.00","Sep 01, 2034","5.60","6.33","-","5.83","6.33","5.83","USD","Jun 21, 2024","Jun 21, 2024"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","8,326,216.79","0.03","8,326,216.79","8,415,000.00","873923AE6","US873923AE65","-","96.70","United States","-","USD","3.91","5.69","1.00","Mar 24, 2031","4.85","3.91","-","5.69","3.91","5.69","USD","Mar 24, 2026","Mar 24, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","8,322,789.58","0.03","8,322,789.58","8,411,000.00","278865BX7","US278865BX71","-","97.44","United States","-","USD","7.34","5.69","1.00","Jun 15, 2036","5.35","7.37","-","5.69","7.37","5.69","USD","May 29, 2026","May 29, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,318,695.52","0.03","8,318,695.52","8,460,000.00","91324PFP2","US91324PFP27","-","97.61","United States","-","USD","3.84","5.27","1.00","Jan 15, 2031","4.65","3.85","-","5.27","3.85","5.27","USD","Jun 20, 2025","Jun 20, 2025"
"MSCI INC","Technology","Fixed Income","8,318,833.43","0.03","8,318,833.43","8,816,000.00","55354GAR1","US55354GAR11","-","94.21","United States","-","USD","6.98","6.10","1.00","Sep 01, 2035","5.25","6.98","-","6.10","6.98","6.10","USD","Aug 08, 2025","Aug 08, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8,312,563.57","0.03","8,312,563.57","9,315,000.00","855244BC2","US855244BC24","-","89.01","United States","-","USD","4.88","5.36","1.00","Feb 14, 2032","3.00","4.88","-","5.36","4.88","5.36","USD","Feb 14, 2022","Feb 14, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,313,073.12","0.03","8,313,073.12","8,300,000.00","65339KDL1","US65339KDL17","-","97.49","United States","-","USD","6.49","5.83","1.00","Mar 15, 2035","5.45","6.52","-","5.83","6.52","5.83","USD","Feb 04, 2025","Feb 04, 2025"
"SYNOPSYS INC","Technology","Fixed Income","8,313,835.73","0.03","8,313,835.73","8,356,000.00","871607AD9","US871607AD97","-","97.27","United States","-","USD","4.64","5.58","1.00","Apr 01, 2032","5.00","4.67","-","5.58","4.67","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,308,746.79","0.03","8,308,746.79","9,156,000.00","036752AN3","US036752AN31","-","90.02","United States","-","USD","3.42","5.27","1.00","May 15, 2030","2.25","3.42","-","5.27","3.42","5.27","USD","May 05, 2020","May 05, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,305,610.74","0.03","8,305,610.74","9,326,000.00","404280CK3","US404280CK33","-","88.91","United Kingdom","-","USD","3.65","5.54","1.00","Aug 18, 2031","2.36","3.66","-","5.53","3.66","5.53","USD","Aug 18, 2020","Aug 18, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","8,302,867.64","0.03","8,302,867.64","8,441,000.00","86562MEM8","US86562MEM82","-","97.49","Japan","-","USD","4.16","5.45","1.00","Jul 07, 2032","4.93","4.19","-","5.45","4.19","5.45","USD","Jul 07, 2026","Jul 07, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","8,304,022.60","0.03","8,304,022.60","9,415,000.00","49177JAP7","US49177JAP75","-","85.83","United States","-","USD","12.96","6.14","1.00","Mar 22, 2053","5.05","13.18","-","6.14","13.18","6.14","USD","Sep 22, 2023","Oct 17, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,296,616.24","0.03","8,296,616.24","8,373,000.00","78016HZW3","US78016HZW32","-","98.52","Canada","-","USD","6.04","5.40","1.00","Feb 01, 2034","5.15","6.03","-","5.40","6.03","5.40","USD","Jan 19, 2024","Jan 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","8,290,998.41","0.03","8,290,998.41","10,822,000.00","68389XBP9","US68389XBP96","BF4ZFF5","75.39","United States","-","USD","8.45","7.01","1.00","Nov 15, 2037","3.80","8.41","-","7.01","8.41","7.01","USD","Nov 09, 2017","Nov 09, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","8,286,493.57","0.03","8,286,493.57","9,057,000.00","278642AW3","US278642AW32","BLGBMR4","91.49","United States","-","USD","3.27","5.40","1.00","Mar 11, 2030","2.70","3.27","-","5.40","3.27","5.40","USD","Mar 11, 2020","Mar 11, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,286,836.11","0.03","8,286,836.11","8,436,000.00","00287YES4","US00287YES46","-","97.85","United States","-","USD","13.39","6.16","1.00","Sep 15, 2056","6.00","13.63","-","6.16","13.63","6.16","USD","Aug 18, 2026","Aug 18, 2026"
"PAYCHEX INC","Technology","Fixed Income","8,287,495.84","0.03","8,287,495.84","8,321,000.00","704326AC1","US704326AC18","-","97.33","United States","-","USD","6.53","6.00","1.00","Apr 15, 2035","5.60","6.56","-","6.00","6.56","6.00","USD","Apr 10, 2025","Apr 10, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,282,770.96","0.03","8,282,770.96","8,556,000.00","58933YBT1","US58933YBT10","-","94.02","United States","-","USD","13.04","6.14","1.00","Sep 15, 2055","5.70","13.27","-","6.14","13.27","6.14","USD","Sep 09, 2025","Sep 09, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","8,282,932.19","0.03","8,282,932.19","7,641,000.00","494550AW6","US494550AW68","B1Z54W6","107.32","United States","-","USD","7.86","6.05","1.00","Jan 15, 2038","6.95","7.84","-","6.05","7.84","6.05","USD","Jun 21, 2007","Jun 21, 2007"
"BROADCOM INC","Technology","Fixed Income","8,283,112.28","0.03","8,283,112.28","12,352,000.00","11135FCS8","US11135FCS83","2N3CFY1","66.79","United States","-","USD","13.48","6.47","1.00","Feb 15, 2051","3.75","13.66","-","6.47","13.66","6.47","USD","Aug 15, 2025","Oct 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,284,672.40","0.03","8,284,672.40","9,492,000.00","38141GXA7","US38141GXA74","BFXTLH2","85.59","United States","-","USD","8.21","6.13","1.00","Apr 23, 2039","4.41","8.55","-","6.13","8.54","6.13","USD","Apr 23, 2018","Apr 23, 2018"
"US BANCORP MTN","Banking","Fixed Income","8,275,251.63","0.03","8,275,251.63","8,421,000.00","91159HJU5","US91159HJU59","-","97.83","United States","-","USD","6.51","5.69","1.00","Feb 12, 2036","5.42","6.63","-","5.69","6.63","5.69","USD","Feb 12, 2025","Feb 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,270,702.62","0.03","8,270,702.62","9,367,000.00","023135AQ9","US023135AQ91","BTC0KW2","86.98","United States","-","USD","11.07","6.15","1.00","Dec 05, 2044","4.95","11.21","-","6.15","11.21","6.15","USD","Dec 05, 2014","Dec 05, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,265,139.30","0.03","8,265,139.30","8,658,000.00","694308LA3","US694308LA38","-","92.56","United States","-","USD","7.16","6.24","1.00","May 01, 2036","5.20","7.16","-","6.24","7.16","6.24","USD","Feb 20, 2026","Feb 20, 2026"
"TELEFONICA EUROPE BV","Communications","Fixed Income","8,260,881.35","0.03","8,260,881.35","7,274,000.00","879385AD4","US879385AD49","4474021","109.53","Spain","-","USD","3.32","5.56","1.00","Sep 15, 2030","8.25","3.31","-","5.56","3.31","5.56","USD","Sep 21, 2000","Sep 21, 2000"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,259,478.10","0.03","8,259,478.10","7,739,000.00","38141GA53","US38141GA534","-","104.23","United States","-","USD","5.44","5.81","1.00","Oct 24, 2034","6.56","5.54","-","5.81","5.54","5.81","USD","Oct 24, 2023","Oct 24, 2023"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","8,254,896.31","0.03","8,254,896.31","9,290,000.00","86765BAV1","US86765BAV18","BD35XM5","86.46","United States","-","USD","11.29","6.60","1.00","Oct 01, 2047","5.40","11.46","-","6.60","11.46","6.60","USD","Sep 21, 2017","Sep 21, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,256,096.69","0.03","8,256,096.69","9,159,000.00","75513ECS8","US75513ECS81","BQS6QG9","89.93","United States","-","USD","13.09","6.15","1.00","Feb 27, 2053","5.38","13.31","-","6.15","13.31","6.15","USD","Feb 27, 2023","Feb 27, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,251,656.40","0.03","8,251,656.40","9,948,000.00","375558BA0","US375558BA09","BSNBJW0","82.45","United States","-","USD","11.48","6.10","1.00","Feb 01, 2045","4.50","11.62","-","6.10","11.62","6.10","USD","Nov 17, 2014","Nov 17, 2014"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,247,327.87","0.03","8,247,327.87","8,244,000.00","00287YEA3","US00287YEA38","-","97.50","United States","-","USD","6.55","5.57","1.00","Mar 15, 2035","5.20","6.60","-","5.57","6.60","5.57","USD","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Technology","Fixed Income","8,247,679.42","0.03","8,247,679.42","8,973,000.00","037833EP1","US037833EP10","-","91.61","United States","-","USD","5.20","5.01","1.00","Aug 08, 2032","3.35","5.23","-","5.01","5.23","5.01","USD","Aug 08, 2022","Aug 08, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,241,359.46","0.03","8,241,359.46","8,220,000.00","24703TAP1","US24703TAP12","-","97.82","United States","-","USD","6.52","5.83","1.00","Apr 01, 2035","5.50","6.56","-","5.83","6.56","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,239,176.74","0.03","8,239,176.74","9,033,000.00","446150AS3","US446150AS35","-","90.95","United States","-","USD","3.19","5.51","1.00","Feb 04, 2030","2.55","3.17","-","5.51","3.17","5.51","USD","Feb 04, 2020","Feb 04, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,231,017.64","0.03","8,231,017.64","8,418,000.00","53944YBM4","US53944YBM49","-","97.40","United Kingdom","-","USD","7.23","6.00","1.00","Aug 17, 2037","5.70","7.44","-","6.00","7.43","6.00","USD","Aug 17, 2026","Aug 17, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,232,119.23","0.03","8,232,119.23","8,876,000.00","86562MBW9","US86562MBW91","-","92.32","Japan","-","USD","3.12","5.34","1.00","Jan 15, 2030","2.75","3.11","-","5.34","3.11","5.34","USD","Jan 15, 2020","Jan 15, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,224,830.62","0.03","8,224,830.62","9,344,000.00","693475BA2","US693475BA21","-","87.14","United States","-","USD","4.22","5.35","1.00","Apr 23, 2032","2.31","4.23","-","5.35","4.23","5.35","USD","Apr 23, 2021","Apr 23, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","8,225,000.22","0.03","8,225,000.22","13,421,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","60.97","United States","-","USD","15.77","6.11","1.00","Feb 08, 2061","3.38","15.99","-","6.11","15.99","6.11","USD","Feb 08, 2021","Feb 08, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","8,225,193.09","0.03","8,225,193.09","8,684,000.00","171239AM8","US171239AM89","-","94.36","United States","-","USD","7.02","5.71","1.00","Aug 15, 2035","4.90","7.05","-","5.71","7.05","5.71","USD","Aug 06, 2025","Aug 06, 2025"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","8,226,327.96","0.03","8,226,327.96","8,818,000.00","36164QNA2","US36164QNA21","BYNWXZ6","91.87","United States","-","USD","7.26","5.56","1.00","Nov 15, 2035","4.42","7.25","-","5.56","7.25","5.56","USD","May 15, 2016","Jul 01, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,219,330.86","0.03","8,219,330.86","8,305,000.00","91324PFQ0","US91324PFQ00","-","97.70","United States","-","USD","6.78","5.63","1.00","Jun 15, 2035","5.30","6.82","-","5.63","6.82","5.63","USD","Jun 20, 2025","Jun 20, 2025"
"ING GROEP NV","Banking","Fixed Income","8,221,007.98","0.03","8,221,007.98","8,038,000.00","456837BH5","US456837BH52","-","102.28","Netherlands","-","USD","5.56","5.72","1.00","Sep 11, 2034","6.11","5.65","-","5.71","5.65","5.71","USD","Sep 11, 2023","Sep 11, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","8,214,993.18","0.03","8,214,993.18","8,999,000.00","68389XAH8","US68389XAH89","B3LR141","90.21","United States","-","USD","8.48","7.31","1.00","Jul 08, 2039","6.13","8.43","-","7.31","8.43","7.31","USD","Jul 08, 2009","Jul 08, 2009"
"WORKDAY INC","Technology","Fixed Income","8,215,480.67","0.03","8,215,480.67","8,780,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.88","United States","-","USD","4.79","5.52","1.00","Apr 01, 2032","3.80","4.81","-","5.52","4.81","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,211,555.68","0.03","8,211,555.68","8,238,000.00","437076DD1","US437076DD13","-","98.66","United States","-","USD","4.13","5.17","1.00","Jun 25, 2031","4.85","4.18","-","5.17","4.18","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,212,503.73","0.03","8,212,503.73","8,958,000.00","911312BW5","US911312BW51","-","89.32","United States","-","USD","12.20","6.16","1.00","Apr 01, 2050","5.30","12.41","-","6.16","12.41","6.16","USD","Mar 24, 2020","Mar 24, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,205,157.30","0.03","8,205,157.30","8,282,000.00","13607Q3Y6","US13607Q3Y68","-","97.88","Canada","-","USD","4.10","5.42","1.00","Jun 16, 2032","5.05","4.12","-","5.42","4.12","5.42","USD","Jun 16, 2026","Jun 16, 2026"
"AT&T INC","Communications","Fixed Income","8,203,518.94","0.03","8,203,518.94","9,017,000.00","00206RMZ2","US00206RMZ28","-","90.54","United States","-","USD","12.74","6.79","1.00","Aug 15, 2056","6.05","12.93","-","6.79","12.93","6.79","USD","Jun 03, 2025","Jun 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,201,401.04","0.03","8,201,401.04","8,290,000.00","606822DN1","US606822DN18","-","96.68","Japan","-","USD","3.49","5.45","1.00","Sep 12, 2031","4.53","3.52","-","5.45","3.52","5.45","USD","Sep 12, 2025","Sep 12, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","8,198,468.14","0.03","8,198,468.14","8,384,000.00","29390XAG9","US29390XAG97","-","96.30","United States","-","USD","3.68","5.60","1.00","Nov 15, 2030","4.60","3.68","-","5.60","3.68","5.60","USD","Nov 13, 2025","Nov 13, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","8,195,626.53","0.03","8,195,626.53","8,407,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.57","United States","-","USD","2.75","5.81","1.00","Sep 27, 2029","4.20","2.75","-","5.81","2.75","5.81","USD","Sep 27, 2024","Sep 27, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,189,446.36","0.03","8,189,446.36","10,875,000.00","548661EJ2","US548661EJ29","BMGCHJ1","73.42","United States","-","USD","13.12","6.37","1.00","Apr 01, 2052","4.25","13.31","-","6.37","13.31","6.37","USD","Mar 24, 2022","Mar 24, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","8,186,858.46","0.03","8,186,858.46","7,266,000.00","233835AQ0","US233835AQ08","B065ZJ2","111.42","Germany","-","USD","3.64","5.51","1.00","Jan 18, 2031","8.50","3.63","-","5.51","3.63","5.51","USD","Jan 18, 2001","Jan 18, 2001"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","8,169,966.57","0.03","8,169,966.57","8,459,000.00","009158BK1","US009158BK14","-","96.14","United States","-","USD","6.05","5.49","1.00","Feb 08, 2034","4.85","6.09","-","5.49","6.09","5.49","USD","Feb 08, 2024","Feb 08, 2024"
"ING GROEP NV","Banking","Fixed Income","8,164,797.66","0.03","8,164,797.66","8,539,000.00","456837BC6","US456837BC65","-","93.69","Netherlands","-","USD","4.69","5.60","1.00","Mar 28, 2033","4.25","4.74","-","5.59","4.75","5.59","USD","Mar 28, 2022","Mar 28, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,149,078.38","0.03","8,149,078.38","10,515,000.00","00774MAZ8","US00774MAZ86","-","76.09","Ireland","-","USD","10.41","6.33","1.00","Oct 29, 2041","3.85","10.46","-","6.33","10.46","6.33","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","8,141,866.22","0.03","8,141,866.22","8,299,000.00","87264ADT9","US87264ADT97","-","96.40","United States","-","USD","6.68","5.83","1.00","May 15, 2035","5.30","6.72","-","5.83","6.72","5.83","USD","Mar 27, 2025","Mar 27, 2025"
"AT&T INC","Communications","Fixed Income","8,142,549.59","0.03","8,142,549.59","8,259,000.00","00206RNF5","US00206RNF54","-","95.95","United States","-","USD","4.01","5.40","1.00","Apr 30, 2031","4.40","4.02","-","5.40","4.02","5.40","USD","Feb 05, 2026","Feb 05, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,138,442.72","0.03","8,138,442.72","8,277,000.00","06368MXV1","US06368MXV17","-","96.28","Canada","-","USD","3.54","9.01","1.00","Sep 22, 2031","4.35","3.50","-","5.39","3.56","5.39","USD","Sep 22, 2025","Sep 22, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","8,134,987.44","0.03","8,134,987.44","9,417,000.00","053015AF0","US053015AF05","BKP8MV3","86.35","United States","-","USD","3.79","5.09","1.00","Sep 01, 2030","1.25","3.78","-","5.09","3.78","5.09","USD","Aug 13, 2020","Aug 13, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","8,127,965.93","0.03","8,127,965.93","9,106,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","86.64","United States","-","USD","12.83","6.38","1.00","Sep 15, 2054","5.35","13.04","-","6.38","13.04","6.38","USD","Sep 09, 2024","Sep 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,128,481.00","0.03","8,128,481.00","14,404,000.00","161175BY9","US161175BY99","BMDX2F8","54.72","United States","-","USD","13.13","7.56","1.00","Apr 01, 2061","3.85","13.26","-","7.56","13.26","7.56","USD","Dec 04, 2020","Dec 04, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,124,923.94","0.03","8,124,923.94","8,309,000.00","87612GAM3","US87612GAM33","-","97.38","United States","-","USD","6.87","5.93","1.00","Aug 15, 2035","5.55","6.90","-","5.93","6.90","5.93","USD","Feb 27, 2025","Feb 27, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","8,126,041.42","0.03","8,126,041.42","8,292,000.00","00440KAJ2","US00440KAJ25","-","97.05","United States","-","USD","7.34","6.00","1.00","Jul 10, 2036","5.60","7.36","-","6.00","7.36","6.00","USD","Jul 10, 2026","Jul 10, 2026"
"DEVON ENERGY CORP","Energy","Fixed Income","8,126,934.83","0.03","8,126,934.83","8,582,000.00","25179MAL7","US25179MAL72","B3Q7W10","93.83","United States","-","USD","9.63","6.24","1.00","Jul 15, 2041","5.60","9.71","-","6.24","9.71","6.24","USD","Jul 12, 2011","Jul 12, 2011"
"BANCO SANTANDER SA","Banking","Fixed Income","8,115,241.60","0.03","8,115,241.60","8,249,000.00","05971KAW9","US05971KAW99","-","96.17","Spain","-","USD","7.20","5.97","1.00","Apr 15, 2036","5.44","7.17","-","5.97","7.17","5.97","USD","Apr 15, 2026","Apr 15, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,116,057.18","0.03","8,116,057.18","8,453,000.00","25278XAN9","US25278XAN93","BJR45B3","95.04","United States","-","USD","2.95","5.19","1.00","Dec 01, 2029","3.50","2.96","-","5.19","2.96","5.19","USD","Dec 05, 2019","Dec 05, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,111,475.45","0.03","8,111,475.45","8,108,000.00","86562MDP2","US86562MDP23","-","99.08","Japan","-","USD","6.23","5.73","1.00","Jul 09, 2034","5.56","6.21","-","5.73","6.21","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,110,701.34","0.03","8,110,701.34","8,121,000.00","055451BJ6","US055451BJ63","-","99.60","Australia","-","USD","3.10","5.18","1.00","Feb 21, 2030","5.00","3.12","-","5.18","3.12","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,111,013.80","0.03","8,111,013.80","8,482,000.00","06418GAZ0","US06418GAZ00","-","95.10","Canada","-","USD","5.31","5.62","1.00","Feb 02, 2034","4.81","5.37","-","5.62","5.37","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","8,107,240.48","0.03","8,107,240.48","8,404,000.00","12636YAH5","US12636YAH53","-","96.08","Ireland","-","USD","3.93","5.41","1.00","Feb 09, 2031","4.40","3.93","-","5.41","3.93","5.41","USD","Oct 09, 2025","Oct 09, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,103,160.22","0.03","8,103,160.22","10,382,000.00","036752AD5","US036752AD58","BFMC2M4","76.83","United States","-","USD","12.14","6.38","1.00","Dec 01, 2047","4.38","12.32","-","6.38","12.32","6.38","USD","Nov 21, 2017","Nov 21, 2017"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","8,103,285.31","0.03","8,103,285.31","8,055,000.00","25278XAZ2","US25278XAZ24","-","98.45","United States","-","USD","5.97","5.65","1.00","Apr 18, 2034","5.40","6.02","-","5.65","6.02","5.65","USD","Apr 18, 2024","Apr 18, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","8,095,519.90","0.03","8,095,519.90","7,409,000.00","931142CK7","US931142CK74","B242VX5","108.80","United States","-","USD","7.88","5.42","1.00","Aug 15, 2037","6.50","7.88","-","5.42","7.88","5.42","USD","Aug 24, 2007","Aug 24, 2007"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,095,595.45","0.03","8,095,595.45","8,110,000.00","16411QAW1","US16411QAW15","2PB4R92","97.80","United States","-","USD","6.83","5.86","1.00","Oct 30, 2035","5.55","6.92","-","5.86","6.92","5.86","USD","Jul 10, 2025","Feb 24, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,088,333.56","0.03","8,088,333.56","9,076,000.00","126650DV9","US126650DV97","BNGF9D5","88.80","United States","-","USD","12.65","6.52","1.00","Feb 21, 2053","5.63","12.85","-","6.52","12.85","6.52","USD","Feb 21, 2023","Feb 21, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,083,218.35","0.03","8,083,218.35","9,623,000.00","125523CF5","US125523CF53","BMCDRL0","83.25","United States","-","USD","11.65","6.29","1.00","Jul 15, 2046","4.80","11.81","-","6.29","11.81","6.29","USD","Jan 15, 2020","Jul 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,078,189.72","0.03","8,078,189.72","9,204,000.00","58933YAZ8","US58933YAZ88","-","87.46","United States","-","USD","3.59","5.14","1.00","Jun 24, 2030","1.45","3.59","-","5.14","3.59","5.14","USD","Jun 24, 2020","Jun 24, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,076,623.20","0.03","8,076,623.20","8,769,000.00","125523CL2","US125523CL22","BLGBML8","90.93","United States","-","USD","3.25","5.26","1.00","Mar 15, 2030","2.40","3.25","-","5.26","3.25","5.26","USD","Mar 16, 2020","Mar 16, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","8,070,860.06","0.03","8,070,860.06","8,540,000.00","06738EDE2","US06738EDE23","-","94.02","United Kingdom","-","USD","10.33","6.38","1.00","Aug 11, 2046","5.86","11.02","-","6.38","11.02","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","8,068,064.98","0.03","8,068,064.98","8,292,000.00","007903BN6","US007903BN62","-","96.93","United States","-","USD","7.47","5.91","1.00","Aug 17, 2036","5.50","7.49","-","5.91","7.49","5.91","USD","Aug 17, 2026","Aug 17, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","8,068,373.47","0.03","8,068,373.47","7,984,000.00","72650RBQ4","US72650RBQ48","-","99.64","United States","-","USD","6.62","6.00","1.00","Jun 15, 2035","5.95","6.65","-","6.00","6.65","6.00","USD","Jan 15, 2025","Jan 15, 2025"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","8,059,736.64","0.03","8,059,736.64","9,494,000.00","22160KAQ8","US22160KAQ85","-","84.21","United States","-","USD","5.16","5.01","1.00","Apr 20, 2032","1.75","5.17","-","5.01","5.17","5.01","USD","Apr 20, 2020","Apr 20, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,054,295.41","0.03","8,054,295.41","8,271,000.00","251526DD8","US251526DD89","-","96.25","Germany","-","USD","3.77","5.15","1.00","Dec 10, 2031","4.47","3.76","-","5.15","3.76","5.15","USD","Dec 10, 2025","Dec 10, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","8,050,788.56","0.03","8,050,788.56","8,291,000.00","90261AAH5","US90261AAH59","-","96.78","Switzerland","-","USD","3.91","5.35","1.00","Feb 16, 2032","4.63","3.93","-","5.35","3.93","5.35","USD","Mar 16, 2026","Mar 16, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,047,829.69","0.03","8,047,829.69","8,204,000.00","459200LH2","US459200LH20","-","97.67","United States","-","USD","4.63","5.50","1.00","Feb 10, 2032","5.00","4.65","-","5.50","4.65","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","8,036,616.21","0.03","8,036,616.21","8,267,000.00","032095AY7","US032095AY74","-","95.88","United States","-","USD","3.72","5.23","1.00","Nov 15, 2030","4.13","3.72","-","5.23","3.72","5.23","USD","Nov 10, 2025","Nov 10, 2025"
"MPLX LP","Energy","Fixed Income","8,036,145.89","0.03","8,036,145.89","8,305,000.00","55336VBU3","US55336VBU35","-","96.63","United States","-","USD","5.04","5.62","1.00","Sep 01, 2032","4.95","5.08","-","5.62","5.08","5.62","USD","Aug 11, 2022","Aug 11, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","8,030,190.07","0.03","8,030,190.07","8,100,000.00","494553AE0","US494553AE00","-","98.54","United States","-","USD","5.93","5.64","1.00","Feb 01, 2034","5.40","5.97","-","5.64","5.97","5.64","USD","Feb 01, 2024","Feb 01, 2024"
"SALESFORCE INC","Technology","Fixed Income","8,023,706.37","0.03","8,023,706.37","14,337,000.00","79466LAL8","US79466LAL80","BN466W8","55.51","United States","-","USD","14.32","6.55","1.00","Jul 15, 2051","2.90","14.48","-","6.55","14.48","6.55","USD","Jul 12, 2021","Jul 12, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","8,012,778.08","0.03","8,012,778.08","8,145,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","97.54","United States","-","USD","7.15","5.69","1.00","Jan 15, 2036","5.35","7.18","-","5.69","7.18","5.69","USD","Jul 01, 2025","Jul 01, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,009,774.83","0.03","8,009,774.83","9,916,000.00","031162CD0","US031162CD02","BDR5CM4","79.69","United States","-","USD","12.24","6.29","1.00","Jun 15, 2048","4.56","12.44","-","6.29","12.44","6.29","USD","Dec 15, 2016","Jan 10, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8,004,379.72","0.03","8,004,379.72","8,843,000.00","666807BU5","US666807BU55","BMF33S6","88.62","United States","-","USD","12.30","6.17","1.00","May 01, 2050","5.25","12.51","-","6.17","12.51","6.17","USD","Mar 23, 2020","Mar 23, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","7,999,880.11","0.03","7,999,880.11","7,967,000.00","13607PVQ4","US13607PVQ44","-","99.57","Canada","-","USD","3.00","5.25","1.00","Jan 13, 2031","5.25","3.00","-","5.25","3.00","5.25","USD","Jan 13, 2025","Jan 13, 2025"
"CITIGROUP INC","Banking","Fixed Income","7,995,547.95","0.03","7,995,547.95","8,351,000.00","172967MM0","US172967MM08","BLCBFR9","93.31","United States","-","USD","8.80","6.15","1.00","Mar 26, 2041","5.32","9.16","-","6.05","9.15","6.05","USD","Mar 26, 2020","Mar 26, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,997,755.58","0.03","7,997,755.58","8,381,000.00","404119DC0","US404119DC05","-","95.25","United States","-","USD","12.72","6.57","1.00","Mar 01, 2055","6.20","12.92","-","6.57","12.92","6.57","USD","Feb 21, 2025","Feb 21, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,979,317.79","0.03","7,979,317.79","9,271,000.00","89114TZJ4","US89114TZJ41","-","86.06","Canada","-","USD","4.65","5.20","1.00","Sep 10, 2031","2.00","4.64","-","5.20","4.64","5.20","USD","Sep 10, 2021","Sep 10, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,977,386.58","0.03","7,977,386.58","9,140,000.00","00774MAY1","US00774MAY12","-","86.03","Ireland","-","USD","6.06","5.82","1.00","Oct 29, 2033","3.40","6.06","-","5.82","6.06","5.82","USD","Oct 29, 2021","Oct 29, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,978,547.92","0.03","7,978,547.92","8,436,000.00","24703DBX8","US24703DBX84","-","94.20","United States","-","USD","7.81","6.01","1.00","Feb 15, 2037","5.25","7.81","-","6.01","7.81","6.01","USD","Jun 16, 2026","Jun 16, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,973,162.73","0.03","7,973,162.73","8,226,000.00","694308KU0","US694308KU01","-","96.77","United States","-","USD","6.57","6.20","1.00","Mar 01, 2035","5.70","6.59","-","6.20","6.59","6.20","USD","Feb 26, 2025","Feb 26, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,973,963.43","0.03","7,973,963.43","8,435,000.00","83444MAS0","US83444MAS08","-","92.39","United States","-","USD","12.50","6.50","1.00","Apr 30, 2054","5.90","12.71","-","6.50","12.71","6.50","USD","Oct 30, 2024","Dec 31, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,975,029.96","0.03","7,975,029.96","8,572,000.00","532457CY2","US532457CY24","-","92.59","United States","-","USD","13.45","6.05","1.00","Feb 12, 2055","5.50","13.68","-","6.05","13.68","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,971,405.01","0.03","7,971,405.01","9,980,000.00","110122DK1","US110122DK11","-","78.47","United States","-","USD","12.22","6.19","1.00","Nov 15, 2047","4.35","12.42","-","6.19","12.42","6.19","USD","May 15, 2020","Jul 15, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,971,936.04","0.03","7,971,936.04","7,780,000.00","969457CJ7","US969457CJ76","-","99.70","United States","-","USD","5.18","5.70","1.00","Mar 15, 2033","5.65","5.24","-","5.70","5.24","5.70","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,968,924.85","0.03","7,968,924.85","8,674,000.00","38141GXG4","US38141GXG45","-","91.63","United States","-","USD","3.19","5.32","1.00","Feb 07, 2030","2.60","3.18","-","5.32","3.18","5.32","USD","Feb 07, 2020","Feb 07, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","7,962,526.04","0.03","7,962,526.04","10,207,000.00","882508BD5","US882508BD51","BG0DDF6","76.67","United States","-","USD","12.54","6.10","1.00","May 15, 2048","4.15","12.75","-","6.10","12.75","6.10","USD","May 07, 2018","May 07, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,963,998.58","0.03","7,963,998.58","8,019,000.00","125523CX6","US125523CX69","-","97.11","United States","-","USD","3.52","5.31","1.00","Sep 15, 2030","4.50","3.53","-","5.31","3.53","5.31","USD","Sep 04, 2025","Sep 04, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,951,171.73","0.03","7,951,171.73","9,198,000.00","21036PBH0","US21036PBH01","-","86.19","United States","-","USD","4.51","5.51","1.00","Aug 01, 2031","2.25","4.50","-","5.51","4.50","5.51","USD","Jul 26, 2021","Jul 26, 2021"
"INTUIT INC","Technology","Fixed Income","7,952,335.03","0.03","7,952,335.03","9,049,000.00","46124HAH9","US46124HAH93","BNNJDM7","85.19","United States","-","USD","12.32","6.69","1.00","Sep 15, 2053","5.50","12.51","-","6.69","12.51","6.69","USD","Sep 15, 2023","Sep 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,952,605.59","0.03","7,952,605.59","8,100,000.00","606822DQ4","US606822DQ49","-","95.60","Japan","-","USD","6.70","5.82","1.00","Sep 12, 2036","5.19","6.86","-","5.82","6.86","5.82","USD","Sep 12, 2025","Sep 12, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,948,474.06","0.03","7,948,474.06","8,539,000.00","29273VBB5","US29273VBB53","BL569D5","92.92","United States","-","USD","12.67","6.61","1.00","Sep 01, 2054","6.05","12.87","-","6.61","12.87","6.61","USD","Jun 21, 2024","Jun 21, 2024"
"ENBRIDGE INC","Energy","Fixed Income","7,949,399.50","0.03","7,949,399.50","7,970,000.00","29250NCQ6","US29250NCQ60","-","97.53","Canada","-","USD","3.91","5.47","1.00","Mar 27, 2031","4.85","3.93","-","5.47","3.93","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,950,983.35","0.03","7,950,983.35","8,086,000.00","666807CH3","US666807CH36","-","96.03","United States","-","USD","5.34","5.43","1.00","Mar 15, 2033","4.70","5.39","-","5.43","5.39","5.43","USD","Feb 08, 2023","Feb 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,944,541.87","0.03","7,944,541.87","8,072,000.00","46625HHV5","US46625HHV50","B43XY12","96.19","United States","-","USD","9.37","5.90","1.00","Oct 15, 2040","5.50","9.40","-","5.90","9.40","5.90","USD","Oct 21, 2010","Oct 21, 2010"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","7,940,060.34","0.03","7,940,060.34","8,268,000.00","369604CA9","US369604CA96","-","95.46","United States","-","USD","7.30","5.53","1.00","Jan 29, 2036","4.90","7.34","-","5.53","7.34","5.53","USD","Jul 29, 2025","Jul 29, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,937,915.41","0.03","7,937,915.41","7,924,000.00","37045XFC5","US37045XFC56","-","99.13","United States","-","USD","6.40","6.03","1.00","Jan 07, 2035","5.90","6.42","-","6.03","6.42","6.03","USD","Jan 07, 2025","Jan 07, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,935,437.50","0.03","7,935,437.50","7,785,000.00","37045VAZ3","US37045VAZ31","-","99.66","United States","-","USD","4.94","5.67","1.00","Oct 15, 2032","5.60","4.99","-","5.67","4.99","5.67","USD","Aug 02, 2022","Aug 02, 2022"
"SALESFORCE INC","Technology","Fixed Income","7,932,701.41","0.03","7,932,701.41","9,267,000.00","79466LAJ3","US79466LAJ35","-","85.30","United States","-","USD","4.49","5.44","1.00","Jul 15, 2031","1.95","4.49","-","5.44","4.49","5.44","USD","Jul 12, 2021","Jul 12, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,932,973.01","0.03","7,932,973.01","8,748,000.00","571903BG7","US571903BG74","-","89.53","United States","-","USD","4.15","5.46","1.00","Apr 15, 2031","2.85","4.15","-","5.46","4.15","5.46","USD","Mar 05, 2021","Mar 05, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,933,202.95","0.03","7,933,202.95","7,443,000.00","404280AG4","US404280AG49","B13VN63","104.26","United Kingdom","-","USD","7.02","5.91","1.00","May 02, 2036","6.50","7.00","-","5.91","7.00","5.91","USD","May 03, 2006","May 03, 2006"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,928,327.21","0.03","7,928,327.21","7,730,000.00","110122DY1","US110122DY15","-","101.93","United States","-","USD","3.77","5.25","1.00","Feb 01, 2031","5.75","3.82","-","5.24","3.69","5.24","USD","Nov 13, 2023","Nov 13, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,920,860.10","0.03","7,920,860.10","8,070,000.00","125523CV0","US125523CV04","-","97.77","United States","-","USD","5.99","5.62","1.00","Feb 15, 2034","5.25","6.04","-","5.62","6.04","5.62","USD","Feb 13, 2024","Feb 13, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,922,802.01","0.03","7,922,802.01","8,121,000.00","713448GK8","US713448GK81","-","96.89","United States","-","USD","6.95","5.45","1.00","Jul 23, 2035","5.00","7.00","-","5.45","7.00","5.45","USD","Jul 23, 2025","Jul 23, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,920,241.91","0.03","7,920,241.91","11,602,000.00","58013MFK5","US58013MFK53","BK0WS12","68.17","United States","-","USD","13.42","6.26","1.00","Sep 01, 2049","3.63","13.61","-","6.26","13.61","6.26","USD","Aug 12, 2019","Aug 12, 2019"
"INTEL CORPORATION","Technology","Fixed Income","7,913,728.34","0.03","7,913,728.34","8,212,000.00","458140CL2","US458140CL20","-","96.08","United States","-","USD","6.02","5.81","1.00","Feb 21, 2034","5.15","6.05","-","5.81","6.05","5.81","USD","Feb 21, 2024","Feb 21, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,907,904.89","0.03","7,907,904.89","8,114,000.00","316773DN7","US316773DN70","-","95.79","United States","-","USD","4.01","5.45","1.00","Apr 29, 2032","4.57","4.03","-","5.45","4.03","5.45","USD","Jan 29, 2026","Jan 29, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,903,283.89","0.03","7,903,283.89","8,007,000.00","91324PFH0","US91324PFH01","-","97.93","United States","-","USD","4.56","5.40","1.00","Jan 15, 2032","4.95","4.59","-","5.40","4.59","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,900,154.02","0.03","7,900,154.02","8,108,000.00","89115KAM2","US89115KAM27","-","96.73","Canada","-","USD","3.87","5.26","1.00","Jan 13, 2031","4.41","3.86","-","5.26","3.86","5.26","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,900,520.70","0.03","7,900,520.70","9,126,000.00","532457CM8","US532457CM85","BSHRLF1","86.13","United States","-","USD","13.53","6.04","1.00","Feb 09, 2054","5.00","13.77","-","6.04","13.77","6.04","USD","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,896,031.30","0.03","7,896,031.30","8,028,000.00","91324PFB3","US91324PFB31","BSSHCR9","96.33","United States","-","USD","6.04","5.60","1.00","Apr 15, 2034","5.00","6.08","-","5.60","6.08","5.60","USD","Mar 21, 2024","Mar 21, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","7,897,741.85","0.03","7,897,741.85","6,845,000.00","406216AY7","US406216AY74","B63S808","111.74","United States","-","USD","8.28","6.13","1.00","Sep 15, 2039","7.45","8.28","-","6.13","8.28","6.13","USD","Mar 13, 2009","Mar 13, 2009"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,885,793.36","0.03","7,885,793.36","7,957,000.00","05946KAX9","US05946KAX90","-","97.41","Spain","-","USD","4.04","5.61","1.00","May 08, 2031","4.97","4.03","-","5.61","4.03","5.61","USD","May 08, 2026","May 08, 2026"
"INTEL CORPORATION","Technology","Fixed Income","7,887,122.35","0.03","7,887,122.35","8,887,000.00","458140CK4","US458140CK47","BMX7HC2","88.24","United States","-","USD","13.48","6.77","1.00","Feb 10, 2063","5.90","13.66","-","6.77","13.66","6.77","USD","Feb 10, 2023","Feb 10, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,884,606.86","0.03","7,884,606.86","8,025,000.00","969457CR9","US969457CR92","-","97.34","United States","-","USD","3.40","5.41","1.00","Jun 30, 2030","4.63","3.40","-","5.41","3.40","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,876,720.20","0.03","7,876,720.20","9,219,000.00","571748BJ0","US571748BJ05","BJ2NYF2","83.04","United States","-","USD","12.03","6.32","1.00","Mar 15, 2049","4.90","12.23","-","6.32","12.23","6.32","USD","Jan 15, 2019","Jan 15, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,876,117.03","0.03","7,876,117.03","9,184,000.00","747525AK9","US747525AK99","BXS2XQ5","84.28","United States","-","USD","11.23","6.24","1.00","May 20, 2045","4.80","11.37","-","6.24","11.37","6.24","USD","May 20, 2015","May 20, 2015"
"ENBRIDGE INC","Energy","Fixed Income","7,870,970.81","0.03","7,870,970.81","8,072,000.00","29250NCD5","US29250NCD57","BQZCJF0","94.93","Canada","-","USD","12.55","6.34","1.00","Apr 05, 2054","5.95","12.76","-","6.34","12.76","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,864,102.27","0.03","7,864,102.27","10,662,000.00","031162CR9","US031162CR97","-","73.58","United States","-","USD","10.22","6.05","1.00","Feb 21, 2040","3.15","10.24","-","6.05","10.24","6.05","USD","Feb 21, 2020","Feb 21, 2020"
"BOEING CO","Capital Goods","Fixed Income","7,865,088.80","0.03","7,865,088.80","8,427,000.00","097023DC6","US097023DC69","-","92.93","United States","-","USD","3.95","5.46","1.00","Feb 01, 2031","3.63","3.96","-","5.46","3.96","5.46","USD","Nov 02, 2020","Nov 02, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,852,334.13","0.03","7,852,334.13","8,028,000.00","532457DE5","US532457DE50","-","95.82","United States","-","USD","7.02","5.49","1.00","Oct 15, 2035","4.90","7.06","-","5.49","7.06","5.49","USD","Aug 20, 2025","Aug 20, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","7,847,114.45","0.03","7,847,114.45","8,360,000.00","654106AK9","US654106AK94","BLB1V27","92.57","United States","-","USD","3.25","5.17","1.00","Mar 27, 2030","2.85","3.26","-","5.17","3.26","5.17","USD","Mar 27, 2020","Mar 27, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,844,064.96","0.03","7,844,064.96","7,974,000.00","45865VAE0","US45865VAE02","-","98.08","United States","-","USD","4.33","5.34","1.00","Sep 01, 2031","4.90","4.34","-","5.34","4.34","5.34","USD","Aug 20, 2026","Aug 20, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","7,841,395.43","0.03","7,841,395.43","8,708,000.00","120568BC3","US120568BC39","-","89.15","United States","-","USD","4.24","5.41","1.00","May 14, 2031","2.75","4.24","-","5.41","4.24","5.41","USD","May 14, 2021","May 14, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,841,956.77","0.03","7,841,956.77","7,985,000.00","65339KCJ7","US65339KCJ79","-","97.43","United States","-","USD","4.90","5.52","1.00","Jul 15, 2032","5.00","4.95","-","5.52","4.95","5.52","USD","Jun 23, 2022","Jun 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,842,062.79","0.03","7,842,062.79","7,799,000.00","345397J95","US345397J952","-","98.59","United States","-","USD","6.96","6.66","1.00","May 22, 2036","6.47","6.96","-","6.66","6.96","6.66","USD","May 22, 2026","May 22, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,840,402.49","0.03","7,840,402.49","10,877,000.00","02209SAV5","US02209SAV51","BD91617","70.20","United States","-","USD","11.92","6.57","1.00","Sep 16, 2046","3.88","12.06","-","6.57","12.06","6.57","USD","Sep 16, 2016","Sep 16, 2016"
"INTEL CORPORATION","Technology","Fixed Income","7,835,955.95","0.03","7,835,955.95","8,426,000.00","458140CA6","US458140CA64","-","92.58","United States","-","USD","5.08","5.64","1.00","Aug 05, 2032","4.15","5.10","-","5.64","5.10","5.64","USD","Aug 05, 2022","Aug 05, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,832,628.13","0.03","7,832,628.13","7,944,000.00","055451BL1","US055451BL10","-","98.30","Australia","-","USD","6.65","5.58","1.00","Feb 21, 2035","5.30","6.69","-","5.58","6.69","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,832,815.67","0.03","7,832,815.67","7,554,000.00","05946KAR2","US05946KAR23","-","100.71","Spain","-","USD","5.68","5.95","1.00","Mar 13, 2035","6.03","5.80","-","5.91","5.80","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,827,939.49","0.03","7,827,939.49","8,021,000.00","24703DBT7","US24703DBT72","-","95.55","United States","-","USD","5.05","5.63","1.00","Oct 06, 2032","4.75","5.07","-","5.63","5.07","5.63","USD","Oct 06, 2025","Oct 06, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","7,829,338.86","0.03","7,829,338.86","8,212,000.00","822905AQ8","US822905AQ86","-","94.48","United States","-","USD","7.28","5.51","1.00","Jan 06, 2036","4.75","7.31","-","5.51","7.31","5.51","USD","Nov 06, 2025","Nov 06, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,824,652.87","0.03","7,824,652.87","7,755,000.00","12505BAG5","US12505BAG59","-","100.47","United States","-","USD","6.19","5.87","1.00","Aug 15, 2034","5.95","6.23","-","5.87","6.07","5.87","USD","Jun 23, 2023","Jun 23, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,825,015.23","0.03","7,825,015.23","7,433,000.00","87612GAC5","US87612GAC50","-","102.28","United States","-","USD","5.11","5.70","1.00","Mar 15, 2033","6.13","5.18","-","5.69","5.01","5.69","USD","Jan 09, 2023","Jan 09, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,825,299.72","0.03","7,825,299.72","7,833,000.00","63111XAJ0","US63111XAJ00","-","99.50","United States","-","USD","5.94","5.63","1.00","Feb 15, 2034","5.55","5.99","-","5.63","5.99","5.63","USD","Jun 28, 2023","Jun 28, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,826,533.40","0.03","7,826,533.40","8,386,000.00","94106LCF4","US94106LCF40","BT03N02","91.16","United States","-","USD","13.14","6.00","1.00","Oct 15, 2054","5.35","13.49","-","6.00","13.49","6.00","USD","Nov 04, 2024","Nov 04, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,822,326.32","0.03","7,822,326.32","7,874,000.00","05526DCC7","US05526DCC74","-","98.94","United Kingdom","-","USD","6.86","5.78","1.00","Aug 15, 2035","5.63","6.90","-","5.78","6.90","5.78","USD","Mar 13, 2025","Mar 13, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","7,819,484.44","0.03","7,819,484.44","7,888,000.00","174610BJ3","US174610BJ37","-","99.04","United States","-","USD","3.11","5.43","1.00","Mar 05, 2031","5.25","3.13","-","5.43","3.14","5.43","USD","Mar 05, 2025","Mar 05, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,820,767.82","0.03","7,820,767.82","8,093,000.00","713448FS2","US713448FS27","-","96.31","United States","-","USD","5.43","5.13","1.00","Feb 15, 2033","4.45","5.48","-","5.13","5.48","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,816,973.96","0.03","7,816,973.96","7,779,000.00","83272GAE1","US83272GAE17","-","98.10","Ireland","-","USD","5.92","5.75","1.00","Apr 03, 2034","5.44","5.96","-","5.75","5.96","5.75","USD","Apr 03, 2025","May 21, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","7,808,489.44","0.03","7,808,489.44","8,184,000.00","449276AE4","US449276AE42","-","94.92","United States","-","USD","6.03","5.75","1.00","Feb 05, 2034","4.90","6.06","-","5.75","6.06","5.75","USD","Feb 05, 2024","Feb 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","7,803,383.83","0.03","7,803,383.83","8,835,000.00","89157XAF8","US89157XAF87","-","88.31","France","-","USD","14.58","6.23","1.00","Sep 10, 2064","5.42","14.80","-","6.23","14.80","6.23","USD","Sep 10, 2024","Sep 10, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,800,212.36","0.03","7,800,212.36","7,825,000.00","341081GU5","US341081GU57","-","98.42","United States","-","USD","6.15","5.55","1.00","Jun 15, 2034","5.30","6.20","-","5.55","6.20","5.55","USD","Jun 03, 2024","Jun 03, 2024"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","7,796,600.71","0.03","7,796,600.71","7,880,000.00","45115AAF1","US45115AAF12","-","98.52","Ireland","-","USD","4.24","5.77","1.00","Aug 13, 2031","5.42","4.24","-","5.77","4.24","5.77","USD","Aug 13, 2026","Aug 13, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","7,796,935.24","0.03","7,796,935.24","8,198,000.00","25179MBH5","US25179MBH51","BSQNDD2","92.30","United States","-","USD","12.67","6.34","1.00","Sep 15, 2054","5.75","12.88","-","6.34","12.88","6.34","USD","Aug 28, 2024","Aug 28, 2024"
"MPLX LP","Energy","Fixed Income","7,794,925.90","0.03","7,794,925.90","7,941,000.00","55336VCE8","US55336VCE83","-","95.08","United States","-","USD","7.10","5.98","1.00","Apr 01, 2036","5.30","7.11","-","5.98","7.11","5.98","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,789,677.63","0.03","7,789,677.63","8,943,000.00","532457CS5","US532457CS55","BSLSJY5","86.72","United States","-","USD","13.61","6.04","1.00","Aug 14, 2054","5.05","13.85","-","6.04","13.85","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","7,790,940.88","0.03","7,790,940.88","7,873,000.00","42824CBU2","US42824CBU27","-","96.99","United States","-","USD","4.33","5.54","1.00","Oct 15, 2031","4.85","4.35","-","5.54","4.35","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,778,076.94","0.03","7,778,076.94","7,932,000.00","78017DAV0","US78017DAV01","-","96.42","Canada","-","USD","4.03","5.36","1.00","May 03, 2032","4.61","4.04","-","5.36","4.04","5.36","USD","Apr 17, 2026","Apr 17, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,759,299.57","0.03","7,759,299.57","7,714,000.00","373334LA7","US373334LA78","-","98.21","United States","-","USD","3.87","5.30","1.00","Mar 15, 2031","4.85","3.90","-","5.30","3.90","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,755,460.09","0.03","7,755,460.09","8,151,000.00","48126BAA1","US48126BAA17","B7FRRL4","94.17","United States","-","USD","10.01","5.99","1.00","Jan 06, 2042","5.40","10.04","-","5.99","10.04","5.99","USD","Dec 22, 2011","Dec 22, 2011"
"METLIFE INC","Insurance","Fixed Income","7,755,205.33","0.03","7,755,205.33","7,735,000.00","59156RBZ0","US59156RBZ01","-","98.14","United States","-","USD","3.09","5.13","1.00","Mar 23, 2030","4.55","3.15","-","5.13","3.15","5.13","USD","Mar 23, 2020","Mar 23, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,748,650.87","0.03","7,748,650.87","8,534,000.00","694308JT5","US694308JT56","-","89.89","United States","-","USD","4.24","5.72","1.00","Jun 01, 2031","3.25","4.23","-","5.72","4.23","5.72","USD","Mar 11, 2021","Mar 11, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,749,123.80","0.03","7,749,123.80","8,273,000.00","89153VAT6","US89153VAT61","BKBZGD8","93.19","France","-","USD","3.09","5.08","1.00","Jan 10, 2030","2.83","3.10","-","5.08","3.10","5.08","USD","Jul 10, 2019","Jul 10, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","7,746,866.83","0.03","7,746,866.83","7,234,000.00","345370CA6","US345370CA64","5733992","105.95","United States","-","USD","4.04","6.01","1.00","Jul 16, 2031","7.45","4.02","-","6.01","4.02","6.01","USD","Jul 16, 1999","Jul 16, 1999"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,741,947.73","0.03","7,741,947.73","7,911,000.00","571903CA9","US571903CA95","-","97.42","United States","-","USD","7.47","5.99","1.00","Sep 15, 2036","5.65","7.49","-","5.99","7.49","5.99","USD","Aug 13, 2026","Aug 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,739,671.65","0.03","7,739,671.65","11,489,000.00","46647PBV7","US46647PBV76","BNDQ298","66.58","United States","-","USD","10.33","6.04","1.00","Nov 19, 2041","2.52","10.93","-","6.04","10.93","6.04","USD","Nov 19, 2020","Nov 19, 2020"
"MOSAIC CO","Basic Industry","Fixed Income","7,740,597.30","0.03","7,740,597.30","7,860,000.00","61945CAL7","US61945CAL72","-","98.12","United States","-","USD","4.26","5.79","1.00","Aug 17, 2031","5.35","4.26","-","5.79","4.26","5.79","USD","Aug 17, 2026","Aug 17, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,735,529.72","0.03","7,735,529.72","12,300,000.00","874060AZ9","US874060AZ95","BL6LJC8","62.34","Japan","-","USD","13.99","6.23","1.00","Jul 09, 2050","3.17","14.18","-","6.23","14.18","6.23","USD","Jul 09, 2020","Jul 09, 2020"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,732,819.92","0.03","7,732,819.92","7,666,000.00","43475RAR7","US43475RAR75","-","98.75","United States","-","USD","3.15","5.34","1.00","Apr 07, 2030","4.95","3.16","-","5.34","3.16","5.34","USD","Oct 07, 2025","Dec 19, 2025"
"SERVICENOW INC","Technology","Fixed Income","7,727,953.41","0.03","7,727,953.41","7,895,000.00","81762PAJ1","US81762PAJ12","-","96.14","United States","-","USD","7.24","5.93","1.00","May 15, 2036","5.40","7.27","-","5.93","7.27","5.93","USD","May 15, 2026","May 15, 2026"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","7,728,368.32","0.03","7,728,368.32","9,225,000.00","054561AM7","US054561AM77","BJ2KDV2","81.82","United States","-","USD","11.67","6.59","1.00","Apr 20, 2048","5.00","11.84","-","6.59","11.84","6.59","USD","Oct 20, 2018","Jan 16, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,724,747.24","0.03","7,724,747.24","7,816,000.00","88339WAC0","US88339WAC01","-","96.31","United States","-","USD","5.92","5.76","1.00","Mar 15, 2034","5.15","5.96","-","5.76","5.96","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","7,720,889.90","0.03","7,720,889.90","7,721,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.00","United States","-","USD","2.31","5.22","1.00","Oct 01, 2029","4.50","2.76","-","5.22","2.76","5.22","USD","Apr 01, 2020","Jun 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,721,103.15","0.03","7,721,103.15","10,364,000.00","46647PBM7","US46647PBM77","BMF05B4","73.30","United States","-","USD","9.74","6.03","1.00","Apr 22, 2041","3.11","10.23","-","6.01","10.22","6.01","USD","Apr 22, 2020","Apr 22, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","7,722,074.15","0.03","7,722,074.15","7,744,000.00","09581CAD3","US09581CAD39","991CAD3","96.88","United States","-","USD","3.03","6.81","1.00","Mar 15, 2030","5.80","3.03","-","6.81","3.03","6.81","USD","Mar 15, 2025","Apr 30, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,722,103.68","0.03","7,722,103.68","9,322,000.00","45866FAN4","US45866FAN42","BMXN3F5","81.93","United States","-","USD","5.48","5.41","1.00","Sep 15, 2032","1.85","5.47","-","5.41","5.47","5.41","USD","Aug 20, 2020","Aug 20, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,716,962.25","0.03","7,716,962.25","7,797,000.00","532457CW6","US532457CW67","BSNZ687","98.58","United States","-","USD","4.64","5.20","1.00","Feb 12, 2032","4.90","4.68","-","5.20","4.68","5.20","USD","Feb 12, 2025","Feb 12, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","7,717,488.10","0.03","7,717,488.10","8,939,000.00","035242AN6","US035242AN64","BYMLGZ5","85.79","Belgium","-","USD","11.55","6.17","1.00","Feb 01, 2046","4.90","11.71","-","6.17","11.71","6.17","USD","Jan 25, 2016","Jan 25, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,717,731.89","0.03","7,717,731.89","7,132,000.00","694308KP1","US694308KP16","BLDB3T6","104.81","United States","-","USD","5.60","6.14","1.00","Mar 15, 2034","6.95","5.66","-","6.12","5.51","6.12","USD","Nov 08, 2023","Nov 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,715,359.58","0.03","7,715,359.58","8,048,000.00","46625HJM3","US46625HJM34","BD035K4","95.48","United States","-","USD","10.55","6.06","1.00","Aug 16, 2043","5.63","10.62","-","6.06","10.62","6.06","USD","Aug 21, 2013","Aug 21, 2013"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","7,715,550.25","0.03","7,715,550.25","9,243,000.00","449276AG9","US449276AG99","-","82.94","United States","-","USD","12.82","6.66","1.00","Feb 05, 2054","5.30","13.01","-","6.66","13.01","6.66","USD","Feb 05, 2024","Feb 05, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","7,713,223.09","0.03","7,713,223.09","7,744,000.00","25245BAC1","US25245BAC19","-","99.23","United Kingdom","-","USD","3.48","5.34","1.00","Aug 15, 2030","5.13","3.50","-","5.34","3.50","5.34","USD","Apr 15, 2025","Apr 15, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","7,707,269.02","0.03","7,707,269.02","11,426,000.00","654106AM5","US654106AM50","-","65.92","United States","-","USD","13.58","6.13","1.00","Mar 27, 2050","3.38","13.78","-","6.13","13.78","6.13","USD","Mar 27, 2020","Mar 27, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,705,001.93","0.03","7,705,001.93","10,947,000.00","110122DW5","US110122DW58","BMWC3G4","68.58","United States","-","USD","13.69","6.16","1.00","Mar 15, 2052","3.70","13.90","-","6.16","13.90","6.16","USD","Mar 02, 2022","Mar 02, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,705,394.66","0.03","7,705,394.66","7,784,000.00","548661EL7","US548661EL74","-","96.96","United States","-","USD","5.37","5.56","1.00","Apr 15, 2033","5.00","5.42","-","5.56","5.42","5.56","USD","Sep 08, 2022","Sep 08, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,696,553.79","0.03","7,696,553.79","7,532,000.00","233331BL0","US233331BL01","-","100.56","United States","-","USD","6.01","5.76","1.00","Jun 01, 2034","5.85","6.05","-","5.76","5.90","5.76","USD","May 03, 2024","May 03, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,692,046.32","0.03","7,692,046.32","7,397,000.00","89352HAD1","US89352HAD17","B287YY8","101.47","Canada","-","USD","7.80","6.02","1.00","Oct 15, 2037","6.20","7.78","-","6.02","7.78","6.02","USD","Oct 05, 2007","Oct 05, 2007"
"MICROSOFT CORPORATION","Technology","Fixed Income","7,691,760.14","0.03","7,691,760.14","13,535,000.00","594918CF9","US594918CF95","BMFPF53","55.36","United States","-","USD","15.87","6.15","1.00","Mar 17, 2062","3.04","16.08","-","6.15","16.08","6.15","USD","Mar 17, 2021","Mar 17, 2021"
"KLA CORP","Technology","Fixed Income","7,683,744.05","0.03","7,683,744.05","7,910,000.00","482480AL4","US482480AL46","-","96.42","United States","-","USD","4.95","5.37","1.00","Jul 15, 2032","4.65","5.00","-","5.37","5.00","5.37","USD","Jun 23, 2022","Jun 23, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","7,685,982.21","0.03","7,685,982.21","7,837,000.00","980236AR4","US980236AR40","-","95.54","Australia","-","USD","6.25","5.84","1.00","Sep 12, 2034","5.10","6.28","-","5.84","6.28","5.84","USD","Sep 12, 2024","Sep 12, 2024"
"CHEVRON USA INC","Energy","Fixed Income","7,681,050.51","0.03","7,681,050.51","7,827,000.00","166756BL9","US166756BL90","-","96.17","United States","-","USD","7.04","5.39","1.00","Oct 15, 2035","4.85","7.08","-","5.39","7.08","5.39","USD","Aug 13, 2025","Aug 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","7,682,444.74","0.03","7,682,444.74","8,006,000.00","05971KAS8","US05971KAS87","-","94.18","Spain","-","USD","7.04","5.96","1.00","Nov 06, 2035","5.13","7.01","-","5.96","7.01","5.96","USD","Nov 06, 2025","Nov 06, 2025"
"EXELON GENERATION CO LLC","Electric","Fixed Income","7,679,054.54","0.03","7,679,054.54","7,427,000.00","30161MAG8","US30161MAG87","B4LVKD2","100.62","United States","-","USD","8.62","6.18","1.00","Oct 01, 2039","6.25","8.62","-","6.18","8.62","6.18","USD","Sep 23, 2009","Sep 23, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,671,233.87","0.03","7,671,233.87","7,731,000.00","606822CX0","US606822CX09","BMTY675","98.94","Japan","-","USD","5.28","5.71","1.00","Feb 22, 2034","5.44","5.35","-","5.68","5.35","5.68","USD","Feb 22, 2023","Feb 22, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,668,097.78","0.03","7,668,097.78","8,338,000.00","404119BY4","US404119BY43","BKKDGS8","90.74","United States","-","USD","8.88","6.18","1.00","Jun 15, 2039","5.13","8.94","-","6.18","8.94","6.18","USD","Jun 12, 2019","Jun 12, 2019"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","7,664,598.79","0.03","7,664,598.79","7,779,000.00","47233WMK2","US47233WMK26","-","96.63","United States","-","USD","3.98","5.97","1.00","Apr 28, 2031","5.13","3.97","-","5.97","3.97","5.97","USD","Apr 28, 2026","Apr 28, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,661,745.98","0.03","7,661,745.98","8,061,000.00","89788MAV4","US89788MAV46","-","93.14","United States","-","USD","6.84","5.88","1.00","Oct 23, 2036","4.96","7.02","-","5.88","7.01","5.88","USD","Oct 23, 2025","Oct 23, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,662,432.65","0.03","7,662,432.65","13,247,000.00","58933YBF1","US58933YBF16","BLHM7Q0","57.15","United States","-","USD","14.90","6.10","1.00","Dec 10, 2051","2.75","15.09","-","6.10","15.09","6.10","USD","Dec 10, 2021","Dec 10, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,659,940.39","0.03","7,659,940.39","7,732,000.00","58933YCF0","US58933YCF07","-","97.57","United States","-","USD","5.50","5.39","1.00","May 22, 2033","4.95","5.53","-","5.39","5.53","5.39","USD","May 22, 2026","May 22, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,656,464.30","0.03","7,656,464.30","7,570,000.00","404119CU1","US404119CU12","-","98.65","United States","-","USD","5.89","5.82","1.00","Apr 01, 2034","5.60","5.93","-","5.82","5.93","5.82","USD","Feb 23, 2024","Feb 23, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","7,658,623.15","0.03","7,658,623.15","7,870,000.00","053332AZ5","US053332AZ56","BK8TZ58","95.69","United States","-","USD","3.20","5.33","1.00","Apr 15, 2030","4.00","3.24","-","5.33","3.24","5.33","USD","Mar 30, 2020","Mar 30, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","7,648,379.71","0.03","7,648,379.71","7,736,000.00","115236AK7","US115236AK73","-","97.80","United States","-","USD","3.34","5.55","1.00","Jun 23, 2030","4.90","3.37","-","5.55","3.37","5.55","USD","Jun 23, 2025","Jun 23, 2025"
"HESS CORP","Energy","Fixed Income","7,645,127.78","0.03","7,645,127.78","7,877,000.00","42809HAD9","US42809HAD98","B4TV238","96.65","United States","-","USD","9.65","5.95","1.00","Feb 15, 2041","5.60","9.67","-","5.95","9.67","5.95","USD","Aug 10, 2010","Aug 10, 2010"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,646,238.69","0.03","7,646,238.69","8,371,000.00","37940XAD4","US37940XAD49","-","90.41","United States","-","USD","3.38","5.83","1.00","May 15, 2030","2.90","3.37","-","5.83","3.37","5.83","USD","May 15, 2020","May 15, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,638,780.41","0.03","7,638,780.41","7,622,000.00","29379VCD3","US29379VCD38","-","99.61","United States","-","USD","5.26","5.42","1.00","Jan 31, 2033","5.35","5.31","-","5.42","5.31","5.42","USD","Jan 10, 2023","Jan 10, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","7,634,450.80","0.03","7,634,450.80","8,417,000.00","03073EAT2","US03073EAT29","-","89.38","United States","-","USD","4.09","5.38","1.00","Mar 15, 2031","2.70","4.09","-","5.38","4.09","5.38","USD","Mar 30, 2021","Mar 30, 2021"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","7,634,824.18","0.03","7,634,824.18","7,923,000.00","86562MEP1","US86562MEP14","-","95.42","Japan","-","USD","7.25","5.88","1.00","Jul 07, 2037","5.30","7.43","-","5.88","7.43","5.88","USD","Jul 07, 2026","Jul 07, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","7,635,172.91","0.03","7,635,172.91","7,710,000.00","606822EF7","US606822EF74","-","99.03","Japan","-","USD","4.28","5.61","1.00","Sep 17, 2032","5.44","4.33","-","5.61","4.34","5.61","USD","Sep 18, 2026","Sep 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,630,531.79","0.03","7,630,531.79","7,511,000.00","404280AM1","US404280AM17","B6QZ5W7","100.62","United Kingdom","-","USD","9.76","6.04","1.00","Jan 14, 2042","6.10","9.80","-","6.04","9.80","6.04","USD","Nov 17, 2011","Nov 17, 2011"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,631,055.31","0.03","7,631,055.31","7,576,000.00","191216DR8","US191216DR86","-","99.09","United States","-","USD","6.13","5.14","1.00","May 13, 2034","5.00","6.20","-","5.14","6.20","5.14","USD","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,626,510.54","0.03","7,626,510.54","9,419,000.00","20030NEG2","US20030NEG25","BQPF829","79.20","United States","-","USD","13.10","7.09","1.00","May 15, 2064","5.50","13.27","-","7.09","13.27","7.09","USD","May 09, 2023","May 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,623,178.46","0.03","7,623,178.46","7,710,000.00","606822EK6","US606822EK69","-","98.87","Japan","-","USD","5.62","5.78","1.00","Sep 15, 2034","5.63","5.72","-","5.78","5.72","5.78","USD","Sep 18, 2026","Sep 18, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","7,624,939.94","0.03","7,624,939.94","8,337,000.00","20826FBM7","US20826FBM77","-","90.60","United States","-","USD","13.23","6.21","1.00","Jan 15, 2055","5.50","13.45","-","6.21","13.45","6.21","USD","Dec 05, 2024","Dec 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,613,101.45","0.03","7,613,101.45","8,018,000.00","86562MEF3","US86562MEF32","-","94.17","Japan","-","USD","7.06","5.82","1.00","Jan 15, 2037","5.05","7.22","-","5.82","7.22","5.82","USD","Jan 15, 2026","Jan 15, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7,611,357.25","0.03","7,611,357.25","7,937,000.00","775109DF5","US775109DF56","-","95.51","Canada","-","USD","5.98","6.06","1.00","Feb 15, 2034","5.30","6.00","-","6.06","6.00","6.06","USD","Feb 09, 2024","Feb 09, 2024"
"NXP BV","Technology","Fixed Income","7,611,521.13","0.03","7,611,521.13","8,047,000.00","62954HAY4","US62954HAY45","-","93.36","United States","-","USD","3.30","5.43","1.00","May 01, 2030","3.40","3.31","-","5.43","3.31","5.43","USD","May 01, 2022","May 16, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,607,644.54","0.03","7,607,644.54","11,275,000.00","92556VAF3","US92556VAF31","-","66.60","United States","-","USD","12.74","6.87","1.00","Jun 22, 2050","4.00","12.90","-","6.87","12.90","6.87","USD","Jun 22, 2021","Oct 28, 2021"
"FISERV INC","Technology","Fixed Income","7,607,721.99","0.03","7,607,721.99","8,070,000.00","337738BQ0","US337738BQ04","-","93.83","United States","-","USD","6.92","6.16","1.00","Aug 11, 2035","5.25","6.92","-","6.16","6.92","6.16","USD","Aug 11, 2025","Aug 11, 2025"
"FISERV INC","Technology","Fixed Income","7,601,589.58","0.03","7,601,589.58","8,086,000.00","337738BN7","US337738BN72","BQ1PKF0","93.59","United States","-","USD","6.32","6.18","1.00","Aug 12, 2034","5.15","6.33","-","6.18","6.33","6.18","USD","Aug 12, 2024","Aug 12, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,601,641.65","0.03","7,601,641.65","7,708,000.00","00440KAH6","US00440KAH68","-","97.72","United States","-","USD","5.57","5.71","1.00","Jul 10, 2033","5.30","5.59","-","5.71","5.59","5.71","USD","Jul 10, 2026","Jul 10, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,596,279.14","0.03","7,596,279.14","7,853,000.00","89788MAW2","US89788MAW29","-","96.17","United States","-","USD","3.86","5.43","1.00","Jan 27, 2032","4.60","3.87","-","5.43","3.88","5.43","USD","Jan 27, 2026","Jan 27, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,597,968.03","0.03","7,597,968.03","7,577,000.00","89236TNJ0","US89236TNJ06","-","98.73","United States","-","USD","3.28","5.18","1.00","May 15, 2030","4.80","3.28","-","5.18","3.28","5.18","USD","May 15, 2025","May 15, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,588,941.96","0.03","7,588,941.96","7,565,000.00","29273VAY6","US29273VAY65","-","98.53","United States","-","USD","6.01","5.79","1.00","May 15, 2034","5.55","6.06","-","5.79","6.06","5.79","USD","Jan 25, 2024","Jan 25, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,585,254.88","0.03","7,585,254.88","8,421,000.00","665859AV6","US665859AV62","-","89.37","United States","-","USD","3.41","5.19","1.00","May 01, 2030","1.95","3.41","-","5.19","3.41","5.19","USD","May 01, 2020","May 01, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","7,580,026.30","0.03","7,580,026.30","7,667,000.00","12527GAF0","US12527GAF00","BKL56K5","96.35","United States","-","USD","5.98","5.76","1.00","Mar 15, 2034","5.15","5.96","-","5.76","5.96","5.76","USD","Mar 11, 2014","Mar 11, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","7,574,426.84","0.03","7,574,426.84","8,616,000.00","87264ACQ6","US87264ACQ67","-","86.59","United States","-","USD","4.91","5.56","1.00","Mar 15, 2032","2.70","4.91","-","5.56","4.91","5.56","USD","Dec 06, 2021","Jun 29, 2022"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","7,571,975.20","0.03","7,571,975.20","7,230,000.00","013716AU9","US013716AU93","2213970","103.27","Canada","-","USD","5.77","5.57","1.00","Dec 15, 2033","6.13","5.75","-","5.57","5.75","5.57","USD","Dec 08, 2003","Dec 08, 2003"
"WALMART INC","Consumer Cyclical","Fixed Income","7,565,733.28","0.03","7,565,733.28","9,114,000.00","931142FE8","US931142FE87","BP6LN24","81.19","United States","-","USD","13.56","5.91","1.00","Apr 15, 2053","4.50","13.80","-","5.91","13.80","5.91","USD","Apr 18, 2023","Apr 18, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","7,566,916.83","0.03","7,566,916.83","7,550,000.00","639057AV0","US639057AV00","-","98.69","United Kingdom","-","USD","3.25","5.49","1.00","May 23, 2031","5.12","3.27","-","5.49","3.27","5.49","USD","May 23, 2025","May 23, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,562,681.67","0.03","7,562,681.67","7,690,000.00","747525BT9","US747525BT99","BNSP1K4","96.49","United States","-","USD","12.53","6.27","1.00","May 20, 2053","6.00","12.75","-","6.27","12.75","6.27","USD","Nov 09, 2022","Nov 09, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","7,564,049.94","0.03","7,564,049.94","7,167,000.00","13607LWW9","US13607LWW98","-","102.87","Canada","-","USD","5.50","5.59","1.00","Oct 03, 2033","6.09","5.56","-","5.58","5.40","5.58","USD","Oct 03, 2023","Oct 03, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,564,360.81","0.03","7,564,360.81","7,189,000.00","674599DL6","US674599DL68","BKVKRK7","101.99","United States","-","USD","10.48","6.42","1.00","Mar 15, 2046","6.60","10.64","-","6.42","10.50","6.42","USD","Sep 15, 2019","Sep 18, 2019"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","7,561,016.75","0.03","7,561,016.75","7,684,000.00","63307A3Q6","US63307A3Q68","-","97.07","Canada","-","USD","4.07","5.49","1.00","Jun 04, 2032","4.93","4.10","-","5.49","4.10","5.49","USD","Jun 04, 2026","Jun 04, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","7,558,710.60","0.03","7,558,710.60","7,808,000.00","86562MED8","US86562MED83","-","96.11","Japan","-","USD","3.84","5.41","1.00","Jan 15, 2032","4.49","3.85","-","5.41","3.85","5.41","USD","Jan 15, 2026","Jan 15, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","7,554,170.73","0.03","7,554,170.73","7,423,000.00","718547AU6","US718547AU68","-","100.51","United States","-","USD","4.07","5.13","1.00","Jun 15, 2031","5.25","4.12","-","5.12","3.99","5.12","USD","Feb 28, 2024","Feb 28, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,553,588.33","0.03","7,553,588.33","9,644,000.00","91324PDT6","US91324PDT66","BJMSRY7","78.07","United States","-","USD","9.76","5.96","1.00","Aug 15, 2039","3.50","9.79","-","5.96","9.79","5.96","USD","Jul 25, 2019","Jul 25, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,545,200.46","0.03","7,545,200.46","7,761,000.00","00287YER6","US00287YER62","-","96.87","United States","-","USD","8.60","5.81","1.00","Sep 15, 2038","5.45","8.63","-","5.81","8.63","5.81","USD","Aug 18, 2026","Aug 18, 2026"
"NXP BV","Technology","Fixed Income","7,542,129.83","0.03","7,542,129.83","7,773,000.00","62954HBB3","US62954HBB33","-","96.25","United States","-","USD","5.27","5.71","1.00","Jan 15, 2033","5.00","5.30","-","5.71","5.30","5.71","USD","May 16, 2022","May 16, 2022"
"EQUINIX INC","Technology","Fixed Income","7,538,032.64","0.03","7,538,032.64","8,130,000.00","29444UBU9","US29444UBU97","-","91.14","United States","-","USD","4.82","5.78","1.00","Apr 15, 2032","3.90","4.83","-","5.78","4.83","5.78","USD","Apr 05, 2022","Apr 05, 2022"
"PACIFICORP","Electric","Fixed Income","7,529,193.06","0.03","7,529,193.06","7,699,000.00","695114DD7","US695114DD77","-","97.40","United States","-","USD","5.95","5.89","1.00","Feb 15, 2034","5.45","5.99","-","5.89","5.99","5.89","USD","Jan 05, 2024","Jan 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,527,592.64","0.03","7,527,592.64","7,631,000.00","87264ACV5","US87264ACV52","-","97.83","United States","-","USD","5.24","5.61","1.00","Jan 15, 2033","5.20","5.28","-","5.61","5.28","5.61","USD","Sep 15, 2022","Sep 15, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,528,695.30","0.03","7,528,695.30","7,322,000.00","37045VBA7","US37045VBA70","-","100.54","United States","-","USD","3.13","5.46","1.00","Apr 15, 2030","5.63","3.15","-","5.45","3.08","5.45","USD","May 07, 2025","May 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,517,368.51","0.03","7,517,368.51","7,810,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","95.25","Japan","-","USD","10.61","6.28","1.00","Jul 09, 2044","5.84","10.69","-","6.28","10.69","6.28","USD","Jul 09, 2024","Jul 09, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,513,060.65","0.03","7,513,060.65","7,689,000.00","29273VBF6","US29273VBF67","-","94.96","United States","-","USD","12.37","6.59","1.00","Apr 01, 2055","6.20","12.57","-","6.59","12.57","6.59","USD","Mar 04, 2025","Mar 04, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,509,977.66","0.03","7,509,977.66","13,797,000.00","92343VFV1","US92343VFV18","BMWBBM3","53.51","United States","-","USD","15.67","6.34","1.00","Nov 20, 2060","3.00","15.87","-","6.34","15.87","6.34","USD","Nov 20, 2020","Nov 20, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,510,620.67","0.03","7,510,620.67","7,604,000.00","05526DBW4","US05526DBW48","-","96.47","United Kingdom","-","USD","4.62","5.49","1.00","Mar 16, 2032","4.74","4.66","-","5.49","4.66","5.49","USD","Mar 16, 2022","Mar 16, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,510,633.46","0.03","7,510,633.46","7,948,000.00","539830BR9","US539830BR92","-","93.57","United States","-","USD","4.97","5.21","1.00","Jun 15, 2032","3.90","5.01","-","5.21","5.01","5.21","USD","May 05, 2022","May 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,505,670.51","0.03","7,505,670.51","7,741,000.00","345397H89","US345397H899","-","94.84","United States","-","USD","6.77","6.63","1.00","Oct 31, 2035","5.87","6.76","-","6.63","6.76","6.63","USD","Oct 31, 2025","Oct 31, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,498,739.79","0.03","7,498,739.79","7,603,000.00","58933YBR5","US58933YBR53","-","96.40","United States","-","USD","5.03","5.26","1.00","Sep 15, 2032","4.55","5.06","-","5.26","5.06","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,497,847.50","0.03","7,497,847.50","7,576,000.00","87612EBP0","US87612EBP07","BMD54D6","96.77","United States","-","USD","5.02","5.13","1.00","Sep 15, 2032","4.50","5.07","-","5.13","5.07","5.13","USD","Sep 13, 2022","Sep 13, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,493,721.32","0.03","7,493,721.32","7,766,000.00","548661EW3","US548661EW30","-","94.67","United States","-","USD","5.11","5.54","1.00","Oct 15, 2032","4.50","5.13","-","5.54","5.13","5.54","USD","Sep 30, 2025","Sep 30, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","7,494,905.54","0.03","7,494,905.54","7,335,000.00","36267VAM5","US36267VAM54","2KLTYR9","100.25","United States","-","USD","12.22","6.36","1.00","Nov 22, 2052","6.38","12.43","-","6.36","12.34","6.36","USD","May 22, 2023","Jun 07, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","7,495,650.88","0.03","7,495,650.88","7,842,000.00","56501RAX4","US56501RAX44","-","94.34","Canada","-","USD","7.13","5.78","1.00","Dec 11, 2035","4.99","7.16","-","5.78","7.16","5.78","USD","Dec 11, 2025","Dec 11, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","7,489,674.10","0.03","7,489,674.10","9,676,000.00","14448CAR5","US14448CAR51","BMT6MR3","75.94","United States","-","USD","9.99","5.99","1.00","Apr 05, 2040","3.38","10.03","-","5.99","10.03","5.99","USD","Oct 05, 2020","Dec 08, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,489,817.69","0.03","7,489,817.69","7,086,000.00","832696AZ1","US832696AZ12","BQT1N84","103.60","United States","-","USD","12.44","6.22","1.00","Nov 15, 2053","6.50","12.67","-","6.22","12.58","6.22","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","7,482,212.23","0.03","7,482,212.23","7,789,000.00","842587DE4","US842587DE49","-","94.71","United States","-","USD","3.27","5.32","1.00","Apr 30, 2030","3.70","3.29","-","5.32","3.29","5.32","USD","Apr 03, 2020","Apr 03, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","7,478,146.72","0.03","7,478,146.72","12,380,000.00","20030NCZ2","US20030NCZ24","BKTZC54","60.02","United States","-","USD","13.17","6.93","1.00","Feb 01, 2050","3.45","13.31","-","6.93","13.31","6.93","USD","Nov 05, 2019","Nov 05, 2019"
"ING GROEP NV","Banking","Fixed Income","7,478,763.41","0.03","7,478,763.41","7,389,000.00","456837BR3","US456837BR35","-","98.88","Netherlands","-","USD","3.13","5.36","1.00","Mar 25, 2031","5.07","3.12","-","5.36","3.13","5.36","USD","Mar 25, 2025","Mar 25, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,476,117.10","0.03","7,476,117.10","7,553,000.00","666807BS0","US666807BS00","BLC8C02","97.39","United States","-","USD","3.20","5.19","1.00","May 01, 2030","4.40","3.26","-","5.19","3.26","5.19","USD","Mar 23, 2020","Mar 23, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,472,820.14","0.03","7,472,820.14","7,999,000.00","126650DZ0","US126650DZ02","BQ0MLB5","91.79","United States","-","USD","12.41","6.53","1.00","Jun 01, 2053","5.88","12.61","-","6.53","12.61","6.53","USD","Jun 02, 2023","Jun 02, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7,462,895.06","0.03","7,462,895.06","7,162,000.00","871829BL0","US871829BL07","BM5M5P4","101.56","United States","-","USD","2.99","5.46","1.00","Apr 01, 2030","5.95","3.09","-","5.43","2.89","5.43","USD","Apr 02, 2020","Apr 02, 2020"
"DEERE & CO","Capital Goods","Fixed Income","7,464,797.12","0.03","7,464,797.12","9,179,000.00","244199BF1","US244199BF15","B87L119","80.33","United States","-","USD","10.84","5.82","1.00","Jun 09, 2042","3.90","10.93","-","5.82","10.93","5.82","USD","Jun 08, 2012","Jun 08, 2012"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","7,461,566.17","0.03","7,461,566.17","8,408,000.00","11133TAE3","US11133TAE38","-","87.80","United States","-","USD","4.22","5.62","1.00","May 01, 2031","2.60","4.22","-","5.62","4.22","5.62","USD","May 17, 2021","May 17, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,458,089.97","0.03","7,458,089.97","8,297,000.00","45866FAK0","US45866FAK03","BMC5783","89.39","United States","-","USD","3.52","5.24","1.00","Jun 15, 2030","2.10","3.52","-","5.24","3.52","5.24","USD","May 26, 2020","May 26, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,458,488.06","0.03","7,458,488.06","8,922,000.00","29379VBU6","US29379VBU61","BF39VN8","83.06","United States","-","USD","12.40","6.21","1.00","Feb 01, 2049","4.80","12.60","-","6.21","12.60","6.21","USD","Oct 11, 2018","Oct 11, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,455,154.25","0.03","7,455,154.25","7,595,000.00","80281LAU9","US80281LAU98","-","98.16","United Kingdom","-","USD","2.74","5.40","1.00","Sep 11, 2030","4.86","2.75","-","5.40","2.75","5.40","USD","Sep 11, 2024","Sep 11, 2024"
"APPLE INC","Technology","Fixed Income","7,456,254.96","0.03","7,456,254.96","13,009,000.00","037833EK2","US037833EK23","BL6LYZ6","57.05","United States","-","USD","15.01","6.07","1.00","Aug 05, 2051","2.70","15.20","-","6.07","15.20","6.07","USD","Aug 05, 2021","Aug 05, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,457,041.19","0.03","7,457,041.19","9,803,000.00","05723KAF7","US05723KAF75","BG0PVG9","75.09","United States","-","USD","12.48","6.20","1.00","Dec 15, 2047","4.08","12.67","-","6.20","12.67","6.20","USD","Dec 11, 2017","Jan 31, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,452,662.53","0.03","7,452,662.53","7,455,000.00","126650DX5","US126650DX53","-","99.37","United States","-","USD","3.81","5.41","1.00","Jan 30, 2031","5.25","3.85","-","5.41","3.85","5.41","USD","Jun 02, 2023","Jun 02, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","7,452,822.08","0.03","7,452,822.08","7,483,000.00","256677AP0","US256677AP01","-","98.60","United States","-","USD","5.51","5.70","1.00","Jul 05, 2033","5.45","5.56","-","5.70","5.56","5.70","USD","Jun 07, 2023","Jun 07, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,449,097.40","0.03","7,449,097.40","10,279,000.00","02209SBM4","US02209SBM44","BKPKLT0","72.12","United States","-","USD","10.47","6.39","1.00","Feb 04, 2041","3.40","10.49","-","6.39","10.49","6.39","USD","Feb 04, 2021","Feb 04, 2021"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","7,449,295.90","0.03","7,449,295.90","7,888,000.00","12636YAJ1","US12636YAJ10","-","93.99","Ireland","-","USD","7.29","5.84","1.00","Feb 09, 2036","5.00","7.31","-","5.84","7.31","5.84","USD","Oct 09, 2025","Oct 09, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,451,510.17","0.03","7,451,510.17","7,377,000.00","65535HBV0","US65535HBV06","-","99.92","Japan","-","USD","6.17","5.84","1.00","Jul 03, 2034","5.78","6.14","-","5.84","6.14","5.84","USD","Jul 03, 2024","Jul 03, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","7,446,597.24","0.03","7,446,597.24","7,666,000.00","115236AM3","US115236AM30","-","95.93","United States","-","USD","6.66","6.15","1.00","Jun 23, 2035","5.55","6.73","-","6.15","6.73","6.15","USD","Jun 23, 2025","Jun 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,447,542.47","0.03","7,447,542.47","8,462,000.00","023135BS4","US023135BS49","-","87.60","United States","-","USD","3.53","5.20","1.00","Jun 03, 2030","1.50","3.52","-","5.20","3.52","5.20","USD","Jun 03, 2020","Jun 03, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","7,433,720.08","0.03","7,433,720.08","7,771,000.00","89157XAD3","US89157XAD30","-","95.65","France","-","USD","6.50","5.40","1.00","Sep 10, 2034","4.72","6.54","-","5.40","6.54","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","7,434,178.27","0.03","7,434,178.27","9,029,000.00","00440EAW7","US00440EAW75","BYSRKF5","80.79","United States","-","USD","11.68","6.06","1.00","Nov 03, 2045","4.35","11.83","-","6.06","11.83","6.06","USD","Nov 03, 2015","Nov 03, 2015"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,434,807.67","0.03","7,434,807.67","7,489,000.00","24422EYE3","US24422EYE30","-","98.06","United States","-","USD","3.35","5.12","1.00","Jun 05, 2030","4.55","3.35","-","5.12","3.35","5.12","USD","Jun 05, 2025","Jun 05, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","7,431,808.57","0.03","7,431,808.57","6,872,000.00","88731EAJ9","US88731EAJ91","2727266","106.84","United States","-","USD","5.21","7.09","1.00","Jul 15, 2033","8.38","5.16","-","7.09","5.16","7.09","USD","Jan 15, 1994","Feb 03, 1994"
"BROADCOM INC","Technology","Fixed Income","7,427,823.13","0.03","7,427,823.13","7,864,000.00","11135FDA6","US11135FDA66","-","93.74","United States","-","USD","5.35","5.79","1.00","Jan 15, 2033","4.60","5.35","-","5.79","5.35","5.79","USD","Jan 13, 2026","Jan 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,426,593.51","0.03","7,426,593.51","7,835,000.00","907818GH5","US907818GH52","-","93.23","United States","-","USD","13.15","6.11","1.00","Dec 01, 2054","5.60","13.39","-","6.11","13.39","6.11","USD","Feb 13, 2025","Feb 13, 2025"
"APPLOVIN CORP","Communications","Fixed Income","7,426,731.28","0.03","7,426,731.28","7,387,000.00","03831WAB4","US03831WAB46","-","99.11","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","5.13","2.89","-","5.43","2.89","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,418,962.39","0.03","7,418,962.39","8,560,000.00","58933YBM6","US58933YBM66","BP487M5","85.09","United States","-","USD","13.13","6.14","1.00","May 17, 2053","5.00","13.35","-","6.14","13.35","6.14","USD","May 17, 2023","May 17, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,419,897.34","0.03","7,419,897.34","7,632,000.00","65339KCP3","US65339KCP30","-","97.04","United States","-","USD","5.37","5.60","1.00","Feb 28, 2033","5.05","5.42","-","5.60","5.42","5.60","USD","Feb 09, 2023","Feb 09, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,418,422.60","0.03","7,418,422.60","7,138,000.00","674599ED3","US674599ED34","-","103.74","United States","-","USD","3.23","5.56","1.00","Sep 01, 2030","6.63","3.46","-","5.43","3.08","5.43","USD","Aug 26, 2020","Aug 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,415,544.96","0.03","7,415,544.96","7,311,000.00","86562MCY4","US86562MCY49","BN4BQK1","100.43","Japan","-","USD","10.22","6.16","1.00","Jul 13, 2043","6.18","10.28","-","6.16","10.28","6.16","USD","Jul 13, 2023","Jul 13, 2023"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","7,412,694.86","0.03","7,412,694.86","7,764,000.00","767201AL0","US767201AL06","B5TZB18","93.61","Australia","-","USD","9.53","5.89","1.00","Nov 02, 2040","5.20","9.55","-","5.89","9.55","5.89","USD","Nov 02, 2010","Nov 02, 2010"
"BARCLAYS PLC","Banking","Fixed Income","7,409,071.75","0.03","7,409,071.75","7,742,000.00","06738EDJ1","US06738EDJ10","-","95.49","United Kingdom","-","USD","3.93","5.54","1.00","Feb 24, 2032","4.52","3.95","-","5.54","3.95","5.54","USD","Feb 24, 2026","Feb 24, 2026"
"HUMANA INC","Insurance","Fixed Income","7,403,621.43","0.03","7,403,621.43","7,196,000.00","444859BY7","US444859BY76","-","99.98","United States","-","USD","5.77","5.95","1.00","Mar 15, 2034","5.95","5.82","-","5.95","5.82","5.95","USD","Nov 09, 2023","Nov 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,403,660.14","0.03","7,403,660.14","7,584,000.00","694308LG0","US694308LG08","-","97.02","United States","-","USD","7.46","6.25","1.00","Nov 01, 2036","5.85","7.46","-","6.25","7.46","6.25","USD","Aug 04, 2026","Aug 04, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,404,512.07","0.03","7,404,512.07","7,485,000.00","345397K44","US345397K448","-","98.45","United States","-","USD","5.53","6.39","1.00","Aug 15, 2033","6.11","5.54","-","6.39","5.54","6.39","USD","Aug 13, 2026","Aug 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","7,400,210.72","0.03","7,400,210.72","8,873,000.00","172967JU6","US172967JU60","BYTHPH1","82.87","United States","-","USD","11.56","6.20","1.00","Jul 30, 2045","4.65","11.66","-","6.20","11.66","6.20","USD","Jul 30, 2015","Jul 30, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,398,642.12","0.03","7,398,642.12","7,469,000.00","459200LG4","US459200LG47","-","98.64","United States","-","USD","3.08","5.24","1.00","Feb 10, 2030","4.80","3.09","-","5.24","3.09","5.24","USD","Feb 10, 2025","Feb 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,391,883.35","0.03","7,391,883.35","7,478,000.00","345397H48","US345397H485","-","98.75","United States","-","USD","3.50","6.09","1.00","Sep 05, 2030","5.73","3.50","-","6.09","3.50","6.09","USD","Sep 05, 2025","Sep 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,389,735.34","0.03","7,389,735.34","7,091,000.00","345397C68","US345397C684","-","104.11","United States","-","USD","2.98","6.02","1.00","Mar 06, 2030","7.35","3.05","-","5.97","2.92","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,390,290.48","0.03","7,390,290.48","8,711,000.00","65339KCQ1","US65339KCQ13","-","84.65","United States","-","USD","12.90","6.47","1.00","Feb 28, 2053","5.25","13.10","-","6.47","13.10","6.47","USD","Feb 09, 2023","Feb 09, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,385,172.42","0.03","7,385,172.42","7,439,000.00","78016HZQ6","US78016HZQ63","-","97.48","Canada","-","USD","5.48","5.46","1.00","May 02, 2033","5.00","5.47","-","5.46","5.47","5.46","USD","Apr 27, 2023","Apr 27, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,385,309.85","0.03","7,385,309.85","7,131,000.00","694308KM8","US694308KM84","-","102.04","United States","-","USD","5.31","6.03","1.00","Jun 15, 2033","6.40","5.36","-","6.02","5.20","6.02","USD","Jun 05, 2023","Jun 05, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","7,377,530.11","0.03","7,377,530.11","7,437,000.00","12636YAF9","US12636YAF97","-","98.25","Ireland","-","USD","6.49","5.77","1.00","Jan 09, 2035","5.50","6.52","-","5.77","6.52","5.77","USD","Jan 09, 2025","Jan 09, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,377,905.54","0.03","7,377,905.54","9,771,000.00","46647PAK2","US46647PAK21","BF348D2","74.98","United States","-","USD","11.75","6.17","1.00","Jul 24, 2048","4.03","12.68","-","6.17","12.67","6.17","USD","Jul 24, 2017","Jul 24, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,378,627.84","0.03","7,378,627.84","10,527,000.00","74432QCF0","US74432QCF00","BKVJXR3","68.26","United States","-","USD","13.40","6.25","1.00","Mar 13, 2051","3.70","13.59","-","6.25","13.59","6.25","USD","Sep 13, 2019","Sep 13, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,378,671.78","0.03","7,378,671.78","7,208,000.00","24703TAG1","US24703TAG13","-","100.01","United States","-","USD","2.64","5.29","1.00","Oct 01, 2029","5.30","2.72","-","5.29","2.72","5.29","USD","Apr 01, 2021","Jun 15, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","7,377,142.16","0.03","7,377,142.16","7,583,000.00","20826FBL9","US20826FBL94","-","96.51","United States","-","USD","6.62","5.53","1.00","Jan 15, 2035","5.00","6.66","-","5.53","6.66","5.53","USD","Dec 05, 2024","Dec 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","7,372,342.57","0.03","7,372,342.57","7,351,000.00","89157XAA9","US89157XAA90","BQZCLV0","98.06","France","-","USD","5.99","5.47","1.00","Apr 05, 2034","5.15","6.04","-","5.47","6.04","5.47","USD","Apr 05, 2024","Apr 05, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,373,210.87","0.03","7,373,210.87","7,384,000.00","24703DBN0","US24703DBN03","-","97.66","United States","-","USD","5.96","5.78","1.00","Apr 15, 2034","5.40","6.00","-","5.78","6.00","5.78","USD","Mar 18, 2024","Mar 18, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","7,367,315.26","0.03","7,367,315.26","7,736,000.00","98978VAX1","US98978VAX10","-","94.90","United States","-","USD","7.01","5.74","1.00","Aug 17, 2035","5.00","7.04","-","5.74","7.04","5.74","USD","Aug 18, 2025","Aug 18, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,365,260.38","0.03","7,365,260.38","7,465,000.00","75513ECR0","US75513ECR09","-","98.46","United States","-","USD","5.36","5.44","1.00","Feb 27, 2033","5.15","5.41","-","5.44","5.41","5.44","USD","Feb 27, 2023","Feb 27, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,361,651.34","0.03","7,361,651.34","7,760,000.00","571748BV3","US571748BV33","BMGSCX8","92.08","United States","-","USD","12.54","6.31","1.00","Sep 15, 2053","5.70","12.76","-","6.31","12.76","6.31","USD","Sep 11, 2023","Sep 11, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,358,135.92","0.03","7,358,135.92","7,663,000.00","055451BM9","US055451BM92","-","95.93","Australia","-","USD","13.46","6.06","1.00","Sep 05, 2055","5.75","13.70","-","6.06","13.70","6.06","USD","Sep 05, 2025","Sep 05, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,347,449.06","0.03","7,347,449.06","7,527,000.00","438127AF9","US438127AF94","-","96.68","Japan","-","USD","6.87","5.86","1.00","Jul 08, 2035","5.34","6.85","-","5.86","6.85","5.86","USD","Jul 02, 2025","Jul 02, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,344,932.20","0.03","7,344,932.20","8,411,000.00","651639AZ9","US651639AZ99","-","86.92","United States","-","USD","5.25","5.23","1.00","Jul 15, 2032","2.60","5.26","-","5.23","5.26","5.23","USD","Dec 20, 2021","Dec 20, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,345,299.35","0.03","7,345,299.35","7,237,000.00","842400JJ3","US842400JJ35","-","98.93","United States","-","USD","3.06","5.59","1.00","Mar 15, 2030","5.25","3.08","-","5.59","3.08","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,346,899.50","0.03","7,346,899.50","7,069,000.00","86562MDJ6","US86562MDJ62","-","101.08","Japan","-","USD","5.56","5.64","1.00","Sep 14, 2033","5.81","5.54","-","5.64","5.54","5.64","USD","Sep 14, 2023","Sep 14, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,346,930.18","0.03","7,346,930.18","9,121,000.00","87612EBA3","US87612EBA38","B8HK5Z8","79.77","United States","-","USD","10.84","6.00","1.00","Jul 01, 2042","4.00","10.87","-","6.00","10.87","6.00","USD","Jun 26, 2012","Jun 26, 2012"
"ORACLE CORPORATION","Technology","Fixed Income","7,343,048.78","0.03","7,343,048.78","7,686,000.00","68389XCZ6","US68389XCZ69","-","94.98","United States","-","USD","4.58","6.36","1.00","Feb 03, 2032","5.25","4.58","-","6.36","4.58","6.36","USD","Feb 03, 2025","Feb 03, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,343,854.06","0.03","7,343,854.06","7,388,000.00","035240AR1","US035240AR13","BJ521C2","98.75","Belgium","-","USD","3.79","5.22","1.00","Jan 23, 2031","4.90","3.86","-","5.22","3.86","5.22","USD","Jan 23, 2019","Jan 23, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","7,333,975.58","0.03","7,333,975.58","8,493,000.00","25746UDL0","US25746UDL08","-","86.19","United States","-","USD","4.54","5.49","1.00","Aug 15, 2031","2.25","4.54","-","5.49","4.54","5.49","USD","Aug 12, 2021","Aug 12, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,331,679.77","0.03","7,331,679.77","8,060,000.00","46590XAU0","US46590XAU00","BMGC2W9","90.40","Brazil","-","USD","4.55","5.73","1.00","Jan 15, 2032","3.63","4.71","-","5.73","4.71","5.73","USD","Jul 15, 2023","Aug 21, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,329,169.15","0.03","7,329,169.15","7,415,000.00","80281LBB0","US80281LBB09","-","98.84","United Kingdom","-","USD","7.19","6.13","1.00","Sep 15, 2037","6.05","7.42","-","6.13","7.41","6.13","USD","Sep 15, 2026","Sep 15, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,327,215.21","0.03","7,327,215.21","8,628,000.00","071813CS6","US071813CS61","-","84.64","United States","-","USD","4.90","5.91","1.00","Feb 01, 2032","2.54","4.88","-","5.91","4.88","5.91","USD","Dec 01, 2021","Jun 10, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","7,322,329.68","0.03","7,322,329.68","7,708,000.00","87264ADX0","US87264ADX00","-","93.40","United States","-","USD","7.07","5.89","1.00","Nov 15, 2035","4.95","7.08","-","5.89","7.08","5.89","USD","Oct 09, 2025","Oct 09, 2025"
"METLIFE INC","Insurance","Fixed Income","7,320,663.45","0.03","7,320,663.45","7,299,000.00","59156RCE6","US59156RCE62","-","99.46","United States","-","USD","5.56","5.47","1.00","Jul 15, 2033","5.38","5.61","-","5.47","5.61","5.47","USD","Jul 12, 2023","Jul 12, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","7,318,479.15","0.03","7,318,479.15","6,986,000.00","136385AL5","US136385AL51","B1VJP74","101.70","Canada","-","USD","7.94","6.04","1.00","Mar 15, 2038","6.25","7.92","-","6.04","7.92","6.04","USD","Mar 19, 2007","Mar 19, 2007"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","7,312,647.26","0.03","7,312,647.26","7,518,000.00","03770DAL7","US03770DAL73","-","96.51","United States","-","USD","3.78","6.63","1.00","Jan 23, 2031","5.70","3.76","-","6.63","3.76","6.63","USD","Jan 23, 2026","Jan 23, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","7,313,440.73","0.03","7,313,440.73","8,088,000.00","09062XAD5","US09062XAD57","BYNPNY4","87.88","United States","-","USD","10.97","6.30","1.00","Sep 15, 2045","5.20","11.12","-","6.30","11.12","6.30","USD","Sep 15, 2015","Sep 15, 2015"
"CITIGROUP INC","Banking","Fixed Income","7,309,082.89","0.03","7,309,082.89","6,811,000.00","172967HA2","US172967HA25","BCRXKM7","104.01","United States","-","USD","9.86","6.29","1.00","Sep 13, 2043","6.67","9.91","-","6.29","9.91","6.29","USD","Sep 13, 2013","Sep 13, 2013"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,310,841.72","0.03","7,310,841.72","7,405,000.00","24703DCA7","US24703DCA72","-","98.73","United States","-","USD","5.70","5.81","1.00","Sep 15, 2033","5.60","5.72","-","5.81","5.72","5.81","USD","Sep 15, 2026","Sep 15, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","7,306,887.65","0.03","7,306,887.65","7,427,000.00","26442UAU8","US26442UAU88","-","95.91","United States","-","USD","6.58","5.66","1.00","Mar 15, 2035","5.05","6.62","-","5.66","6.62","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,305,188.44","0.03","7,305,188.44","7,718,000.00","66989HAV0","US66989HAV06","-","92.63","Switzerland","-","USD","6.48","5.34","1.00","Sep 18, 2034","4.20","6.52","-","5.34","6.52","5.34","USD","Sep 18, 2024","Sep 18, 2024"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","7,301,832.45","0.03","7,301,832.45","7,478,000.00","60871RAT7","US60871RAT77","-","96.06","United States","-","USD","7.31","6.04","1.00","Jul 08, 2036","5.50","7.33","-","6.04","7.33","6.04","USD","May 27, 2026","May 27, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","7,296,331.24","0.03","7,296,331.24","7,569,000.00","001055BJ0","US001055BJ00","BLTZKL3","94.80","United States","-","USD","3.20","5.27","1.00","Apr 01, 2030","3.60","3.22","-","5.27","3.22","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"MPLX LP","Energy","Fixed Income","7,292,996.98","0.03","7,292,996.98","7,369,000.00","55336VCD0","US55336VCD01","-","95.94","United States","-","USD","12.47","6.51","1.00","Sep 15, 2055","6.20","12.68","-","6.51","12.68","6.51","USD","Aug 11, 2025","Aug 11, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,294,341.69","0.03","7,294,341.69","7,332,000.00","126650DY3","US126650DY37","-","98.01","United States","-","USD","5.45","5.66","1.00","Jun 01, 2033","5.30","5.49","-","5.66","5.49","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"BOEING CO","Capital Goods","Fixed Income","7,290,631.36","0.03","7,290,631.36","7,850,000.00","097023CN3","US097023CN34","BKPHQJ6","92.55","United States","-","USD","3.15","5.38","1.00","Feb 01, 2030","2.95","3.15","-","5.38","3.15","5.38","USD","Jul 31, 2019","Jul 31, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,288,945.51","0.03","7,288,945.51","6,992,000.00","89788MAK8","US89788MAK80","-","101.98","United States","-","USD","4.88","5.76","1.00","Oct 28, 2033","6.12","4.96","-","5.73","4.96","5.73","USD","Oct 28, 2022","Oct 28, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","7,276,478.23","0.03","7,276,478.23","6,560,000.00","20030NAC5","US20030NAC56","2470065","107.47","United States","-","USD","5.08","5.66","1.00","Mar 15, 2033","7.05","5.07","-","5.66","5.07","5.66","USD","Mar 14, 2003","Mar 14, 2003"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,274,578.92","0.03","7,274,578.92","7,142,000.00","05526DBY0","US05526DBY04","-","101.52","United Kingdom","-","USD","3.81","5.44","1.00","Feb 20, 2031","5.83","3.86","-","5.43","3.73","5.43","USD","Feb 20, 2024","Feb 20, 2024"
"MPLX LP","Energy","Fixed Income","7,270,013.93","0.03","7,270,013.93","8,025,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","90.40","United States","-","USD","3.64","5.39","1.00","Aug 15, 2030","2.65","3.64","-","5.39","3.64","5.39","USD","Aug 18, 2020","Aug 18, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","7,271,982.83","0.03","7,271,982.83","7,527,000.00","314352AG0","US314352AG01","-","93.46","United States","-","USD","7.06","6.17","1.00","Mar 15, 2036","5.25","7.07","-","6.17","7.07","6.17","USD","Feb 05, 2026","Feb 05, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","7,260,078.77","0.03","7,260,078.77","7,703,000.00","26875PAW1","US26875PAW14","-","92.68","United States","-","USD","13.04","6.20","1.00","Dec 01, 2054","5.65","13.27","-","6.20","13.27","6.20","USD","Nov 21, 2024","Nov 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,256,237.67","0.03","7,256,237.67","8,354,000.00","86562MCJ7","US86562MCJ71","-","85.79","Japan","-","USD","4.58","5.54","1.00","Sep 17, 2031","2.22","4.57","-","5.54","4.57","5.54","USD","Sep 17, 2021","Sep 17, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,253,716.37","0.03","7,253,716.37","7,464,000.00","03938LBM5","US03938LBM54","-","95.51","Luxembourg","-","USD","7.26","5.99","1.00","May 19, 2036","5.38","7.28","-","5.99","7.28","5.99","USD","May 19, 2026","May 19, 2026"
"TRUIST BANK","Banking","Fixed Income","7,250,453.43","0.03","7,250,453.43","8,063,000.00","89788KAA4","US89788KAA43","-","89.92","United States","-","USD","3.29","5.45","1.00","Mar 11, 2030","2.25","3.29","-","5.45","3.29","5.45","USD","Mar 09, 2020","Mar 09, 2020"
"AT&T INC","Communications","Fixed Income","7,251,528.15","0.03","7,251,528.15","9,225,000.00","00206RBH4","US00206RBH49","BBP3ML5","77.58","United States","-","USD","10.61","6.56","1.00","Dec 15, 2042","4.30","10.68","-","6.56","10.68","6.56","USD","Jun 15, 2013","Jun 18, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,250,254.13","0.03","7,250,254.13","8,943,000.00","718172BL2","US718172BL29","BSHZYC3","79.64","United States","-","USD","11.45","6.12","1.00","Nov 10, 2044","4.25","11.53","-","6.12","11.53","6.12","USD","Nov 10, 2014","Nov 10, 2014"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,245,819.80","0.03","7,245,819.80","7,444,000.00","06368MS70","US06368MS705","-","95.88","Canada","-","USD","7.18","5.79","1.00","Jun 02, 2037","5.30","7.35","-","5.79","7.35","5.79","USD","Jun 02, 2026","Jun 02, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7,247,509.83","0.03","7,247,509.83","7,462,000.00","053015AK9","US053015AK99","-","95.40","United States","-","USD","7.35","5.62","1.00","May 07, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","May 07, 2026","May 07, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,240,695.00","0.03","7,240,695.00","7,276,000.00","571903BS1","US571903BS13","-","96.90","United States","-","USD","6.51","5.82","1.00","Mar 15, 2035","5.35","6.55","-","5.82","6.55","5.82","USD","Aug 12, 2024","Aug 12, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,241,151.33","0.03","7,241,151.33","7,524,000.00","83272GAF8","US83272GAF81","-","93.71","Ireland","-","USD","12.69","6.26","1.00","Apr 03, 2054","5.78","12.91","-","6.26","12.91","6.26","USD","Apr 03, 2025","May 21, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","7,237,737.11","0.03","7,237,737.11","7,154,000.00","49456BBB6","US49456BBB62","-","99.74","United States","-","USD","3.29","5.23","1.00","Jun 01, 2030","5.15","3.30","-","5.23","3.30","5.23","USD","May 01, 2025","May 01, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,239,167.60","0.03","7,239,167.60","7,743,000.00","375558BG7","US375558BG78","BYMYP24","93.36","United States","-","USD","7.11","5.55","1.00","Sep 01, 2035","4.60","7.18","-","5.55","7.18","5.55","USD","Sep 14, 2015","Sep 14, 2015"
"HALLIBURTON COMPANY","Energy","Fixed Income","7,235,275.61","0.03","7,235,275.61","6,620,000.00","406216AW1","US406216AW19","B3D2F31","106.02","United States","-","USD","8.06","5.99","1.00","Sep 15, 2038","6.70","8.05","-","5.99","8.05","5.99","USD","Sep 12, 2008","Sep 12, 2008"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,236,181.05","0.03","7,236,181.05","7,114,000.00","89236TLZ6","US89236TLZ65","-","99.31","United States","-","USD","3.90","5.27","1.00","Mar 21, 2031","5.10","3.90","-","5.27","3.90","5.27","USD","Mar 21, 2024","Mar 21, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,229,185.32","0.03","7,229,185.32","7,199,000.00","404119CQ0","US404119CQ00","-","98.89","United States","-","USD","5.41","5.70","1.00","Jun 01, 2033","5.50","5.46","-","5.70","5.46","5.70","USD","May 04, 2023","May 04, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,223,860.86","0.03","7,223,860.86","7,474,000.00","00440KAC7","US00440KAC71","-","94.80","United States","-","USD","4.37","5.44","1.00","Oct 04, 2031","4.25","4.39","-","5.44","4.39","5.44","USD","Oct 04, 2024","Oct 04, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,222,141.21","0.03","7,222,141.21","7,418,000.00","29273VBL3","US29273VBL36","-","96.38","United States","-","USD","12.70","6.58","1.00","Jan 15, 2056","6.30","12.90","-","6.58","12.90","6.58","USD","Jan 27, 2026","Jan 27, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,212,092.46","0.03","7,212,092.46","7,678,000.00","05946KAU5","US05946KAU51","-","93.82","Spain","-","USD","7.35","5.99","1.00","Mar 03, 2036","5.13","7.32","-","5.99","7.32","5.99","USD","Mar 03, 2026","Mar 03, 2026"
"METLIFE INC","Insurance","Fixed Income","7,204,335.76","0.03","7,204,335.76","6,799,000.00","59156RAJ7","US59156RAJ77","B019VJ1","104.44","United States","-","USD","6.04","5.66","1.00","Jun 15, 2034","6.38","6.02","-","5.66","6.02","5.66","USD","Jun 03, 2004","Jun 03, 2004"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,204,474.42","0.03","7,204,474.42","8,162,000.00","65535HBA6","US65535HBA68","-","87.86","Japan","-","USD","4.82","5.71","1.00","Jan 22, 2032","3.00","4.80","-","5.71","4.80","5.71","USD","Jan 11, 2022","Jan 11, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,204,739.99","0.03","7,204,739.99","7,467,000.00","251526CY3","US251526CY36","-","96.49","Germany","-","USD","6.24","5.90","1.00","Sep 11, 2035","5.40","6.38","-","5.90","6.38","5.90","USD","Sep 11, 2024","Sep 11, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","7,205,255.62","0.03","7,205,255.62","8,176,000.00","21684AAD8","US21684AAD81","BYWZXG7","87.59","Netherlands","-","USD","11.18","6.39","1.00","Aug 04, 2045","5.25","11.28","-","6.39","11.28","6.39","USD","Aug 04, 2015","Aug 04, 2015"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","7,201,528.26","0.03","7,201,528.26","7,355,000.00","595620AY1","US595620AY17","BNSP5G8","95.05","United States","-","USD","12.73","6.23","1.00","Sep 15, 2054","5.85","12.95","-","6.23","12.95","6.23","USD","Sep 07, 2023","Sep 07, 2023"
"INTEL CORPORATION","Technology","Fixed Income","7,202,545.75","0.03","7,202,545.75","8,277,000.00","458140CM0","US458140CM03","BSNWTF6","86.71","United States","-","USD","12.72","6.66","1.00","Feb 21, 2054","5.60","12.91","-","6.66","12.91","6.66","USD","Feb 21, 2024","Feb 21, 2024"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","7,199,183.97","0.03","7,199,183.97","7,890,000.00","26078JAF7","US26078JAF75","BGWKX55","89.50","United States","-","USD","11.81","6.30","1.00","Nov 15, 2048","5.42","12.01","-","6.30","12.01","6.30","USD","Nov 28, 2018","Nov 28, 2018"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","7,196,621.43","0.03","7,196,621.43","6,812,000.00","89417EAD1","US89417EAD13","B1Y1S45","104.15","United States","-","USD","7.73","5.73","1.00","Jun 15, 2037","6.25","7.72","-","5.73","7.72","5.73","USD","May 29, 2007","May 29, 2007"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","7,197,124.40","0.03","7,197,124.40","7,512,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","94.60","United States","-","USD","3.31","5.39","1.00","May 15, 2030","3.75","3.33","-","5.39","3.33","5.39","USD","Jan 22, 2020","Jan 22, 2020"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","7,194,835.73","0.03","7,194,835.73","7,019,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","101.57","United States","-","USD","8.16","5.68","1.00","Jan 14, 2038","5.88","8.16","-","5.68","8.16","5.68","USD","Jan 14, 2008","Jan 14, 2008"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,195,028.39","0.03","7,195,028.39","7,420,000.00","53944YAU7","US53944YAU73","BPW6S28","96.55","United Kingdom","-","USD","4.95","5.79","1.00","Aug 11, 2033","4.98","5.02","-","5.67","5.02","5.67","USD","Aug 11, 2022","Aug 11, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","7,191,223.55","0.03","7,191,223.55","8,306,000.00","92857WBM1","US92857WBM10","BFMLP22","85.11","United Kingdom","-","USD","11.73","6.54","1.00","May 30, 2048","5.25","11.85","-","6.54","11.85","6.54","USD","May 30, 2018","May 30, 2018"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,188,815.97","0.03","7,188,815.97","9,174,000.00","747525AV5","US747525AV54","BF3KVD1","77.03","United States","-","USD","12.06","6.30","1.00","May 20, 2047","4.30","12.25","-","6.30","12.25","6.30","USD","May 26, 2017","May 26, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","7,189,480.98","0.03","7,189,480.98","7,360,000.00","70450YAP8","US70450YAP88","-","96.25","United States","-","USD","6.13","5.76","1.00","Jun 01, 2034","5.15","6.17","-","5.76","6.17","5.76","USD","May 28, 2024","May 28, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","7,184,605.13","0.03","7,184,605.13","7,465,000.00","25278XBB4","US25278XBB47","BMDPVL3","93.90","United States","-","USD","13.87","6.33","1.00","Apr 18, 2064","5.90","14.09","-","6.33","14.09","6.33","USD","Apr 18, 2024","Apr 18, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,182,768.39","0.03","7,182,768.39","8,283,000.00","20030NDM0","US20030NDM02","-","86.41","United States","-","USD","4.06","5.51","1.00","Jan 15, 2031","1.95","4.05","-","5.51","4.05","5.51","USD","May 28, 2020","May 28, 2020"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","7,177,870.96","0.03","7,177,870.96","10,185,000.00","48305QAF0","US48305QAF00","BMF8YY4","69.69","United States","-","USD","11.03","5.92","1.00","Jun 01, 2041","2.81","11.07","-","5.92","11.07","5.92","USD","Jun 15, 2021","Jun 15, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,173,556.52","0.03","7,173,556.52","6,963,000.00","718172CW7","US718172CW74","-","101.24","United States","-","USD","2.78","5.19","1.00","Nov 17, 2029","5.63","2.84","-","5.17","2.70","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","7,174,820.11","0.03","7,174,820.11","7,050,000.00","639057AH1","US639057AH16","BQMS2W9","101.62","United Kingdom","-","USD","5.22","5.79","1.00","Mar 02, 2034","6.02","5.31","-","5.71","5.31","5.71","USD","Mar 02, 2023","Mar 02, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,170,760.84","0.03","7,170,760.84","7,404,000.00","66989HAU2","US66989HAU23","-","94.93","Switzerland","-","USD","4.36","5.16","1.00","Sep 18, 2031","4.00","4.38","-","5.16","4.38","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","7,171,773.52","0.03","7,171,773.52","7,706,000.00","149123CH2","US149123CH22","BK80N35","91.97","United States","-","USD","3.30","5.08","1.00","Apr 09, 2030","2.60","3.31","-","5.08","3.31","5.08","USD","Apr 09, 2020","Apr 09, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","7,170,266.31","0.03","7,170,266.31","7,369,000.00","67103HAL1","US67103HAL15","-","96.18","United States","-","USD","4.87","5.48","1.00","Jun 15, 2032","4.70","4.91","-","5.48","4.91","5.48","USD","Jun 15, 2022","Jun 15, 2022"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","7,165,218.28","0.03","7,165,218.28","7,937,000.00","879360AE5","US879360AE54","-","89.05","United States","-","USD","4.12","5.50","1.00","Apr 01, 2031","2.75","4.12","-","5.50","4.12","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,161,415.70","0.03","7,161,415.70","7,293,000.00","532457CX4","US532457CX41","-","97.78","United States","-","USD","6.67","5.43","1.00","Feb 12, 2035","5.10","6.72","-","5.43","6.72","5.43","USD","Feb 12, 2025","Feb 12, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,158,047.27","0.03","7,158,047.27","7,276,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","97.18","Belgium","-","USD","6.21","5.45","1.00","Jun 15, 2034","5.00","6.26","-","5.45","6.26","5.45","USD","Mar 21, 2024","Mar 21, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","7,154,029.90","0.03","7,154,029.90","8,071,000.00","723787AQ0","US723787AQ06","BMFBJD7","88.50","United States","-","USD","3.69","5.17","1.00","Aug 15, 2030","1.90","3.69","-","5.17","3.69","5.17","USD","Aug 11, 2020","Aug 11, 2020"
"WALT DISNEY CO","Communications","Fixed Income","7,151,142.25","0.03","7,151,142.25","12,172,000.00","254687FM3","US254687FM36","BKKK9P7","58.67","United States","-","USD","14.40","6.13","1.00","Sep 01, 2049","2.75","14.58","-","6.13","14.58","6.13","USD","Sep 06, 2019","Sep 06, 2019"
"ALPHABET INC","Technology","Fixed Income","7,152,326.14","0.03","7,152,326.14","14,494,000.00","02079KAF4","US02079KAF49","BMD7LF3","49.20","United States","-","USD","15.70","6.12","1.00","Aug 15, 2050","2.05","15.86","-","6.12","15.86","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","7,146,818.30","0.03","7,146,818.30","6,842,000.00","36267VAH6","US36267VAH69","-","101.59","United States","-","USD","2.99","5.35","1.00","Mar 15, 2030","5.86","3.06","-","5.34","2.92","5.34","USD","Mar 15, 2023","Jun 07, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","7,143,528.68","0.03","7,143,528.68","7,035,000.00","20030NEB3","US20030NEB38","BQ0KW38","99.77","United States","-","USD","5.03","5.54","1.00","Nov 15, 2032","5.50","5.09","-","5.54","5.09","5.54","USD","Nov 07, 2022","Nov 07, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","7,140,102.96","0.03","7,140,102.96","7,186,000.00","09261HCC9","US09261HCC97","-","97.15","United States","-","USD","3.94","6.67","1.00","May 15, 2031","5.95","3.92","-","6.67","3.92","6.67","USD","Apr 27, 2026","Apr 27, 2026"
"BOEING CO","Capital Goods","Fixed Income","7,140,373.92","0.03","7,140,373.92","6,736,000.00","097023DR3","US097023DR39","-","103.70","United States","-","USD","3.84","5.47","1.00","May 01, 2031","6.39","3.90","-","5.45","3.78","5.45","USD","Nov 01, 2024","Dec 17, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,135,888.79","0.03","7,135,888.79","8,890,000.00","20030NCJ8","US20030NCJ81","BFY1N04","80.16","United States","-","USD","8.76","6.36","1.00","Mar 01, 2038","3.90","8.77","-","6.36","8.77","6.36","USD","Feb 08, 2018","Feb 08, 2018"
"EXELON CORPORATION","Electric","Fixed Income","7,136,700.30","0.03","7,136,700.30","7,327,000.00","30161NAX9","US30161NAX93","BM5M651","95.76","United States","-","USD","3.20","5.36","1.00","Apr 15, 2030","4.05","3.23","-","5.36","3.23","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,126,308.19","0.03","7,126,308.19","7,346,000.00","29273VBK5","US29273VBK52","-","96.18","United States","-","USD","7.14","5.89","1.00","Jan 15, 2036","5.35","7.16","-","5.89","7.16","5.89","USD","Jan 27, 2026","Jan 27, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,128,212.83","0.03","7,128,212.83","7,756,000.00","205887CD2","US205887CD22","BFWSC55","89.99","United States","-","USD","8.43","6.50","1.00","Nov 01, 2038","5.30","8.45","-","6.50","8.45","6.50","USD","Oct 22, 2018","Oct 22, 2018"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","7,125,745.77","0.03","7,125,745.77","7,470,000.00","90353TAU4","US90353TAU43","-","93.04","United States","-","USD","6.95","5.80","1.00","Sep 15, 2035","4.80","6.97","-","5.80","6.97","5.80","USD","Sep 11, 2025","Sep 11, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,122,718.76","0.03","7,122,718.76","12,017,000.00","10373QBN9","US10373QBN97","BMF3XC0","58.34","United Kingdom","-","USD","14.54","6.09","1.00","Nov 10, 2050","2.77","14.72","-","6.09","14.72","6.09","USD","Aug 10, 2020","Aug 10, 2020"
"MASTERCARD INC","Technology","Fixed Income","7,123,413.20","0.03","7,123,413.20","7,230,000.00","57636QAZ7","US57636QAZ72","-","96.87","United States","-","USD","6.14","5.38","1.00","May 09, 2034","4.88","6.19","-","5.38","6.19","5.38","USD","May 09, 2024","May 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,110,507.61","0.03","7,110,507.61","8,522,000.00","478160CL6","US478160CL64","BD5W7X3","82.91","United States","-","USD","8.93","5.44","1.00","Jan 15, 2038","3.40","8.98","-","5.44","8.98","5.44","USD","Nov 10, 2017","Nov 10, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,110,551.15","0.03","7,110,551.15","7,138,000.00","91324PFG2","US91324PFG28","-","98.87","United States","-","USD","3.01","5.17","1.00","Jan 15, 2030","4.80","3.03","-","5.17","3.03","5.17","USD","Jul 25, 2024","Jul 25, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,112,193.52","0.03","7,112,193.52","8,226,000.00","883556CL4","US883556CL42","BPCHD04","85.65","United States","-","USD","4.68","5.25","1.00","Oct 15, 2031","2.00","4.68","-","5.25","4.68","5.25","USD","Aug 23, 2021","Aug 23, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,107,814.83","0.03","7,107,814.83","10,253,000.00","437076CQ3","US437076CQ35","BLFG827","67.85","United States","-","USD","13.87","6.13","1.00","Apr 15, 2052","3.63","14.07","-","6.13","14.07","6.13","USD","Mar 28, 2022","Mar 28, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,109,335.81","0.03","7,109,335.81","7,181,000.00","92840VBA9","US92840VBA98","-","97.07","United States","-","USD","3.99","5.73","1.00","Apr 30, 2031","5.00","3.99","-","5.73","3.99","5.73","USD","Apr 22, 2026","Apr 22, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,109,614.43","0.03","7,109,614.43","7,301,000.00","036752BJ1","US036752BJ10","-","95.13","United States","-","USD","5.02","5.56","1.00","Sep 15, 2032","4.60","5.04","-","5.56","5.04","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","7,104,532.45","0.03","7,104,532.45","10,698,000.00","822905AG0","US822905AG05","BT26H41","65.01","United States","-","USD","13.79","6.06","1.00","Apr 06, 2050","3.25","13.98","-","6.06","13.98","6.06","USD","Oct 06, 2024","Oct 08, 2024"
"BROADCOM INC","Technology","Fixed Income","7,106,554.02","0.03","7,106,554.02","7,119,000.00","11135FCG4","US11135FCG46","-","97.71","United States","-","USD","4.65","5.68","1.00","Apr 15, 2032","5.20","4.68","-","5.68","4.68","5.68","USD","Jan 10, 2025","Jan 10, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,099,407.38","0.03","7,099,407.38","8,319,000.00","75513ECM1","US75513ECM12","-","85.29","United States","-","USD","4.63","5.31","1.00","Sep 01, 2031","1.90","4.62","-","5.31","4.62","5.31","USD","Aug 10, 2021","Aug 10, 2021"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","7,100,910.09","0.03","7,100,910.09","7,393,000.00","89158TAB5","US89158TAB52","-","95.31","France","-","USD","5.34","5.45","1.00","Jan 13, 2033","4.57","5.36","-","5.45","5.36","5.45","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,093,792.52","0.03","7,093,792.52","7,206,000.00","02665WGF2","US02665WGF23","-","97.56","United States","-","USD","4.93","5.65","1.00","Jul 09, 2032","5.15","4.91","-","5.65","4.91","5.65","USD","Jul 10, 2025","Jul 10, 2025"
"EXELON CORPORATION","Electric","Fixed Income","7,091,682.51","0.03","7,091,682.51","7,703,000.00","30161NBL4","US30161NBL47","BN45Q25","89.33","United States","-","USD","12.40","6.45","1.00","Mar 15, 2053","5.60","12.60","-","6.45","12.60","6.45","USD","Feb 21, 2023","Feb 21, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,085,689.18","0.03","7,085,689.18","7,067,000.00","055451BD9","US055451BD93","-","100.22","Australia","-","USD","3.51","5.25","1.00","Sep 08, 2030","5.25","3.56","-","5.25","3.56","5.25","USD","Sep 08, 2023","Sep 08, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,086,542.07","0.03","7,086,542.07","7,346,000.00","24703DBS9","US24703DBS99","-","96.14","United States","-","USD","3.94","5.49","1.00","Feb 15, 2031","4.50","3.93","-","5.49","3.93","5.49","USD","Oct 06, 2025","Oct 06, 2025"
"BROADCOM INC","Technology","Fixed Income","7,086,628.38","0.03","7,086,628.38","7,315,000.00","11135FCB5","US11135FCB58","-","96.56","United States","-","USD","3.12","5.46","1.00","Feb 15, 2030","4.35","3.12","-","5.46","3.12","5.46","USD","Oct 02, 2024","Oct 02, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,080,916.89","0.03","7,080,916.89","7,303,000.00","023135AP1","US023135AP19","BTC0L18","95.68","United States","-","USD","6.49","5.46","1.00","Dec 05, 2034","4.80","6.59","-","5.46","6.59","5.46","USD","Dec 05, 2014","Dec 05, 2014"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,081,353.43","0.03","7,081,353.43","7,285,000.00","191216DY3","US191216DY38","-","96.86","United States","-","USD","6.45","5.14","1.00","Aug 14, 2034","4.65","6.50","-","5.14","6.50","5.14","USD","Aug 14, 2024","Aug 14, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,078,914.22","0.03","7,078,914.22","7,485,000.00","316773DP2","US316773DP29","-","93.97","United States","-","USD","7.05","5.91","1.00","Jan 29, 2037","5.14","7.23","-","5.91","7.23","5.91","USD","Jan 29, 2026","Jan 29, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,074,094.98","0.03","7,074,094.98","6,588,000.00","404280AJ8","US404280AJ87","B39GHK8","105.49","United Kingdom","-","USD","7.99","6.13","1.00","Jun 01, 2038","6.80","7.98","-","6.13","7.98","6.13","USD","May 27, 2008","May 27, 2008"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,071,460.20","0.03","7,071,460.20","7,874,000.00","969457BY5","US969457BY52","-","88.54","United States","-","USD","4.10","5.50","1.00","Mar 15, 2031","2.60","4.10","-","5.50","4.10","5.50","USD","Mar 02, 2021","Mar 02, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,070,165.11","0.03","7,070,165.11","7,000,000.00","539830BW8","US539830BW87","-","100.19","United States","-","USD","5.24","5.21","1.00","Jan 15, 2033","5.25","5.30","-","5.21","5.12","5.21","USD","Oct 24, 2022","Oct 24, 2022"
"M&T BANK CORPORATION","Banking","Fixed Income","7,062,172.79","0.03","7,062,172.79","7,082,000.00","55261FAY0","US55261FAY07","-","98.81","United States","-","USD","3.36","5.44","1.00","Jul 08, 2031","5.18","3.39","-","5.44","3.39","5.44","USD","Jun 17, 2025","Jun 17, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,058,181.52","0.03","7,058,181.52","9,778,000.00","91324PEE8","US91324PEE88","BLPK6R0","71.20","United States","-","USD","10.79","6.03","1.00","May 15, 2041","3.05","10.83","-","6.03","10.83","6.03","USD","May 19, 2021","May 19, 2021"
"APPLE INC","Technology","Fixed Income","7,059,036.53","0.03","7,059,036.53","10,459,000.00","037833EE6","US037833EE62","BNNRD54","67.27","United States","-","USD","11.29","5.74","1.00","Feb 08, 2041","2.38","11.33","-","5.74","11.33","5.74","USD","Feb 08, 2021","Feb 08, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,054,439.71","0.03","7,054,439.71","7,519,000.00","161175CS1","US161175CS13","-","92.20","United States","-","USD","6.83","7.01","1.00","Dec 01, 2035","5.85","6.80","-","7.01","6.80","7.01","USD","Sep 02, 2025","Sep 02, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","7,054,552.21","0.03","7,054,552.21","10,020,000.00","26441CAT2","US26441CAT27","BD381P3","70.30","United States","-","USD","12.38","6.41","1.00","Sep 01, 2046","3.75","12.53","-","6.41","12.53","6.41","USD","Aug 12, 2016","Aug 12, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,050,431.36","0.03","7,050,431.36","7,149,000.00","532457DC9","US532457DC94","-","96.54","United States","-","USD","3.94","5.12","1.00","Mar 15, 2031","4.25","3.96","-","5.12","3.96","5.12","USD","Aug 20, 2025","Aug 20, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,041,119.52","0.03","7,041,119.52","6,775,000.00","054989AA6","US054989AA67","-","103.24","United Kingdom","-","USD","3.33","5.41","1.00","Aug 02, 2030","6.34","3.40","-","5.38","3.27","5.38","USD","Aug 02, 2023","Aug 02, 2023"
"META PLATFORMS INC","Communications","Fixed Income","7,039,500.31","0.03","7,039,500.31","10,188,000.00","30303M8K1","US30303M8K14","BMGS9S2","68.76","United States","-","USD","13.67","7.05","1.00","Aug 15, 2062","4.65","13.83","-","7.05","13.83","7.05","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,040,245.40","0.03","7,040,245.40","12,358,000.00","023135CC8","US023135CC87","BNVX8J3","55.89","United States","-","USD","15.25","6.45","1.00","May 12, 2061","3.25","15.44","-","6.45","15.44","6.45","USD","May 12, 2021","May 12, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","7,035,624.56","0.03","7,035,624.56","7,140,000.00","053332BN1","US053332BN18","-","97.75","United States","-","USD","4.20","5.48","1.00","Jul 15, 2031","4.95","4.21","-","5.48","4.21","5.48","USD","Jul 14, 2026","Jul 14, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,034,406.50","0.03","7,034,406.50","7,395,000.00","60687YDX4","US60687YDX40","-","94.19","Japan","-","USD","10.59","6.31","1.00","Jul 13, 2047","5.82","11.30","-","6.31","11.29","6.31","USD","Jul 13, 2026","Jul 13, 2026"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","7,034,950.74","0.03","7,034,950.74","7,877,000.00","512807AV0","US512807AV02","-","88.86","United States","-","USD","3.54","5.20","1.00","Jun 15, 2030","1.90","3.53","-","5.20","3.53","5.20","USD","May 05, 2020","May 05, 2020"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","7,029,894.89","0.03","7,029,894.89","7,277,000.00","446150BK9","US446150BK99","-","96.05","United States","-","USD","3.86","5.48","1.00","Jan 28, 2032","4.62","3.87","-","5.48","3.88","5.48","USD","Jan 28, 2026","Jan 28, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,031,825.96","0.03","7,031,825.96","6,966,000.00","606822DC5","US606822DC52","-","98.81","Japan","-","USD","5.29","5.74","1.00","Apr 19, 2034","5.41","5.36","-","5.66","5.36","5.66","USD","Apr 19, 2023","Apr 19, 2023"
"APPLE INC","Technology","Fixed Income","7,032,156.93","0.03","7,032,156.93","7,984,000.00","037833EW6","US037833EW60","BQB7DX5","86.45","United States","-","USD","13.44","5.86","1.00","May 10, 2053","4.85","13.69","-","5.86","13.69","5.86","USD","May 10, 2023","May 10, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","7,032,257.74","0.03","7,032,257.74","7,065,000.00","87264ADS1","US87264ADS15","-","97.89","United States","-","USD","4.75","5.56","1.00","May 15, 2032","5.13","4.78","-","5.56","4.78","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"INTUIT INC","Technology","Fixed Income","7,028,175.37","0.03","7,028,175.37","7,049,000.00","46124HAG1","US46124HAG11","-","97.16","United States","-","USD","5.59","5.70","1.00","Sep 15, 2033","5.20","5.63","-","5.70","5.63","5.70","USD","Sep 15, 2023","Sep 15, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,020,047.81","0.03","7,020,047.81","8,165,000.00","539830BL2","US539830BL23","BDB6944","84.46","United States","-","USD","11.65","6.06","1.00","May 15, 2046","4.70","11.83","-","6.06","11.83","6.06","USD","Nov 23, 2015","Nov 23, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,017,455.26","0.03","7,017,455.26","10,579,000.00","125523CQ1","US125523CQ19","BKQN6X7","64.67","United States","-","USD","13.70","6.23","1.00","Mar 15, 2051","3.40","13.89","-","6.23","13.89","6.23","USD","Mar 03, 2021","Mar 03, 2021"
"BROADCOM INC","Technology","Fixed Income","7,018,351.85","0.03","7,018,351.85","7,793,000.00","11135FDD0","US11135FDD06","-","89.17","United States","-","USD","12.99","6.53","1.00","Jan 15, 2056","5.70","13.19","-","6.53","13.19","6.53","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,015,252.57","0.03","7,015,252.57","7,356,000.00","532457DQ8","US532457DQ80","-","93.61","United States","-","USD","14.49","6.13","1.00","May 20, 2066","5.70","14.72","-","6.13","14.72","6.13","USD","May 20, 2026","May 20, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","7,013,182.16","0.03","7,013,182.16","8,679,000.00","824348AX4","US824348AX47","BDGKT18","79.56","United States","-","USD","11.98","6.28","1.00","Jun 01, 2047","4.50","12.17","-","6.28","12.17","6.28","USD","May 16, 2017","May 16, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,997,082.22","0.03","6,997,082.22","8,144,000.00","94106LBP3","US94106LBP31","-","85.18","United States","-","USD","4.22","5.23","1.00","Mar 15, 2031","1.50","4.22","-","5.23","4.22","5.23","USD","Nov 17, 2020","Nov 17, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,989,270.70","0.03","6,989,270.70","6,978,000.00","539439BA6","US539439BA62","-","98.53","United Kingdom","-","USD","6.41","5.79","1.00","Nov 26, 2035","5.59","6.39","-","5.79","6.39","5.79","USD","Nov 26, 2024","Nov 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,984,893.61","0.03","6,984,893.61","7,338,000.00","532457CR7","US532457CR72","-","94.84","United States","-","USD","6.45","5.41","1.00","Aug 14, 2034","4.60","6.49","-","5.41","6.49","5.41","USD","Aug 14, 2024","Aug 14, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,981,780.20","0.03","6,981,780.20","6,245,000.00","674599EA9","US674599EA94","-","110.42","United States","-","USD","2.92","5.81","1.00","Jul 15, 2030","8.88","3.24","-","5.42","2.87","5.42","USD","Jul 13, 2020","Jul 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,977,796.29","0.03","6,977,796.29","7,044,000.00","606822DW1","US606822DW17","-","97.16","Japan","-","USD","3.95","5.59","1.00","Apr 21, 2032","4.87","3.98","-","5.59","3.99","5.59","USD","Apr 21, 2026","Apr 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,978,018.20","0.03","6,978,018.20","9,051,000.00","110122DV7","US110122DV75","-","75.36","United States","-","USD","10.77","6.02","1.00","Mar 15, 2042","3.55","10.84","-","6.02","10.84","6.02","USD","Mar 02, 2022","Mar 02, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,978,140.86","0.03","6,978,140.86","7,097,000.00","911312CL8","US911312CL87","-","96.36","United States","-","USD","14.01","6.30","1.00","May 14, 2065","6.05","14.23","-","6.30","14.23","6.30","USD","May 14, 2025","May 14, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,979,102.04","0.03","6,979,102.04","8,045,000.00","171239AG1","US171239AG12","-","86.08","United States","-","USD","3.79","5.27","1.00","Sep 15, 2030","1.38","3.78","-","5.27","3.78","5.27","USD","Sep 17, 2020","Sep 17, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,979,537.29","0.03","6,979,537.29","7,194,000.00","210385AU4","US210385AU46","-","95.30","United States","-","USD","7.30","5.94","1.00","Jun 01, 2036","5.30","7.31","-","5.94","7.31","5.94","USD","May 14, 2026","May 14, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","6,975,912.35","0.03","6,975,912.35","7,032,000.00","446150BD5","US446150BD56","BQ67KH3","98.58","United States","-","USD","5.79","5.91","1.00","Feb 02, 2035","5.71","5.91","-","5.91","5.91","5.91","USD","Feb 02, 2024","Feb 02, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,972,493.77","0.03","6,972,493.77","7,974,000.00","76720AAP1","US76720AAP12","BNKDB17","87.41","Australia","-","USD","13.30","6.09","1.00","Mar 09, 2053","5.13","13.53","-","6.09","13.53","6.09","USD","Mar 09, 2023","Mar 09, 2023"
"APPLE INC","Technology","Fixed Income","6,973,184.01","0.03","6,973,184.01","13,119,000.00","037833EG1","US037833EG11","BKPJTD7","52.90","United States","-","USD","16.50","6.08","1.00","Feb 08, 2061","2.80","16.74","-","6.08","16.74","6.08","USD","Feb 08, 2021","Feb 08, 2021"
"RTX CORP","Capital Goods","Fixed Income","6,973,449.46","0.03","6,973,449.46","6,589,000.00","75513ECV1","US75513ECV11","-","102.90","United States","-","USD","3.76","5.27","1.00","Mar 15, 2031","6.00","3.81","-","5.25","3.69","5.25","USD","Nov 08, 2023","Nov 08, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,970,310.83","0.03","6,970,310.83","7,416,000.00","209111GK3","US209111GK37","-","92.15","United States","-","USD","12.80","6.30","1.00","May 15, 2054","5.70","13.02","-","6.30","13.02","6.30","USD","May 09, 2024","May 09, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","6,965,513.99","0.03","6,965,513.99","7,151,000.00","95041AAG3","US95041AAG31","-","96.41","United States","-","USD","6.86","5.65","1.00","Jul 01, 2035","5.13","6.89","-","5.65","6.89","5.65","USD","Jun 27, 2025","Jun 27, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","6,965,938.48","0.03","6,965,938.48","7,279,000.00","115236AN1","US115236AN13","BTQGQ62","94.34","United States","-","USD","12.48","6.69","1.00","Jun 23, 2055","6.25","12.68","-","6.69","12.68","6.69","USD","Jun 23, 2025","Jun 23, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,961,307.09","0.03","6,961,307.09","6,893,000.00","24703TAM8","US24703TAM80","-","98.77","United States","-","USD","3.13","5.38","1.00","Apr 01, 2030","5.00","3.14","-","5.38","3.14","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"PACIFICORP","Electric","Fixed Income","6,962,546.86","0.03","6,962,546.86","6,902,000.00","695114DQ8","US695114DQ80","-","98.20","United States","-","USD","7.04","6.05","1.00","Apr 15, 2036","5.80","7.06","-","6.05","7.06","6.05","USD","Mar 25, 2026","Mar 25, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","6,959,113.31","0.03","6,959,113.31","7,715,000.00","009158BC9","US009158BC97","-","89.54","United States","-","USD","3.44","5.21","1.00","May 15, 2030","2.05","3.44","-","5.21","3.44","5.21","USD","Apr 30, 2020","Apr 30, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","6,947,340.91","0.03","6,947,340.91","6,520,000.00","74834LBD1","US74834LBD10","-","104.76","United States","-","USD","5.60","5.59","1.00","Nov 30, 2033","6.40","5.67","-","5.57","5.51","5.57","USD","Nov 01, 2023","Nov 01, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,948,041.75","0.03","6,948,041.75","7,245,000.00","532457DF2","US532457DF26","-","93.65","United States","-","USD","13.31","6.01","1.00","Oct 15, 2055","5.55","13.55","-","6.01","13.55","6.01","USD","Aug 20, 2025","Aug 20, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,946,094.23","0.03","6,946,094.23","7,201,000.00","539830BX6","US539830BX60","BQXQQS6","94.62","United States","-","USD","13.07","6.10","1.00","Nov 15, 2054","5.70","13.30","-","6.10","13.30","6.10","USD","Oct 24, 2022","Oct 24, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,941,934.03","0.03","6,941,934.03","7,046,000.00","17275RBY7","US17275RBY71","-","98.29","United States","-","USD","4.67","5.31","1.00","Feb 24, 2032","4.95","4.70","-","5.31","4.70","5.31","USD","Feb 24, 2025","Feb 24, 2025"
"PECO ENERGY CO","Electric","Fixed Income","6,943,027.83","0.03","6,943,027.83","7,014,000.00","693304BK2","US693304BK26","-","98.56","United States","-","USD","4.32","5.33","1.00","Sep 01, 2031","5.00","4.33","-","5.33","4.33","5.33","USD","Aug 10, 2026","Aug 10, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,943,057.92","0.03","6,943,057.92","7,181,000.00","907818GB8","US907818GB82","-","96.05","United States","-","USD","5.36","5.24","1.00","Jan 20, 2033","4.50","5.40","-","5.24","5.40","5.24","USD","Sep 09, 2022","Sep 09, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","6,940,015.30","0.03","6,940,015.30","7,079,000.00","575718AK7","US575718AK75","-","96.48","United States","-","USD","13.45","5.87","1.00","Jun 01, 2055","5.62","13.70","-","5.87","13.70","5.87","USD","May 09, 2025","May 09, 2025"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","6,936,989.58","0.03","6,936,989.58","6,570,000.00","47214BAD0","US47214BAD01","-","103.25","Brazil","-","USD","11.59","6.98","1.00","Nov 15, 2053","7.25","11.76","-","6.98","11.69","6.98","USD","Nov 15, 2024","Nov 25, 2024"
"BROADCOM INC","Technology","Fixed Income","6,933,629.37","0.03","6,933,629.37","7,216,000.00","11135FCZ2","US11135FCZ27","-","95.42","United States","-","USD","3.87","5.50","1.00","Jan 15, 2031","4.30","3.87","-","5.50","3.87","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,934,694.04","0.03","6,934,694.04","8,064,000.00","20030NEK3","US20030NEK37","-","84.42","United States","-","USD","12.33","6.92","1.00","Jun 01, 2054","5.65","12.51","-","6.92","12.51","6.92","USD","May 22, 2024","May 22, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","6,931,291.30","0.03","6,931,291.30","7,013,000.00","874060BK1","US874060BK18","-","97.86","Japan","-","USD","6.20","5.66","1.00","Jul 05, 2034","5.30","6.24","-","5.66","6.24","5.66","USD","Jul 05, 2024","Jul 05, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,931,489.60","0.03","6,931,489.60","10,873,000.00","404119CB3","US404119CB31","BND8HZ5","63.21","United States","-","USD","13.71","6.51","1.00","Jul 15, 2051","3.50","13.88","-","6.51","13.88","6.51","USD","Jun 30, 2021","Jun 30, 2021"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","6,917,250.86","0.03","6,917,250.86","6,837,000.00","38143VAA7","US38143VAA70","2380584","100.72","United States","-","USD","5.87","6.22","1.00","Feb 15, 2034","6.34","5.83","-","6.22","5.83","6.22","USD","Feb 20, 2004","Feb 20, 2004"
"METLIFE INC","Insurance","Fixed Income","6,917,501.62","0.03","6,917,501.62","6,834,000.00","59156RAM0","US59156RAM07","B0BXDC0","99.86","United States","-","USD","6.75","5.72","1.00","Jun 15, 2035","5.70","6.73","-","5.72","6.73","5.72","USD","Jun 23, 2005","Jun 23, 2005"
"PACIFICORP","Electric","Fixed Income","6,918,404.11","0.03","6,918,404.11","7,890,000.00","695114DA3","US695114DA39","BP4FC32","85.91","United States","-","USD","12.62","6.62","1.00","May 15, 2054","5.50","12.82","-","6.62","12.82","6.62","USD","May 17, 2023","May 17, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,919,048.48","0.03","6,919,048.48","7,089,000.00","89352HBA6","US89352HBA68","BM9L3W0","95.94","Canada","-","USD","3.19","5.36","1.00","Apr 15, 2030","4.10","3.23","-","5.36","3.23","5.36","USD","Apr 06, 2020","Apr 06, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,919,240.76","0.03","6,919,240.76","7,220,000.00","28622HAB7","US28622HAB78","BMXHKL2","95.49","United States","-","USD","5.39","5.59","1.00","Feb 15, 2033","4.75","5.42","-","5.59","5.42","5.59","USD","Feb 08, 2023","Feb 08, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,915,573.49","0.03","6,915,573.49","7,285,000.00","404121AL9","US404121AL94","-","92.02","United States","-","USD","12.37","6.58","1.00","Sep 15, 2054","5.95","12.57","-","6.58","12.57","6.58","USD","Aug 12, 2024","Aug 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,912,157.00","0.03","6,912,157.00","7,183,000.00","89115KAJ9","US89115KAJ97","-","94.23","Canada","-","USD","7.05","5.75","1.00","Oct 15, 2035","4.93","7.02","-","5.75","7.02","5.75","USD","Oct 14, 2025","Oct 14, 2025"
"MASTERCARD INC","Technology","Fixed Income","6,913,024.73","0.03","6,913,024.73","7,011,000.00","57636QBL7","US57636QBL77","-","97.41","United States","-","USD","4.14","5.22","1.00","Jun 08, 2031","4.60","4.15","-","5.22","4.15","5.22","USD","Jun 08, 2026","Jun 08, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,913,211.18","0.03","6,913,211.18","6,444,000.00","054989AD0","US054989AD07","BRJ50G0","106.51","United Kingdom","-","USD","12.09","6.56","1.00","Aug 02, 2053","7.08","12.29","-","6.56","12.21","6.56","USD","Aug 02, 2023","Aug 02, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","6,909,908.51","0.03","6,909,908.51","6,741,000.00","83444MAQ4","US83444MAQ42","-","99.81","United States","-","USD","3.80","5.50","1.00","Mar 13, 2031","5.45","3.84","-","5.50","3.84","5.50","USD","Sep 13, 2024","Dec 31, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,911,130.03","0.03","6,911,130.03","11,113,000.00","13645RBH6","US13645RBH66","BP9SD44","61.34","Canada","-","USD","14.42","6.13","1.00","Dec 02, 2051","3.10","14.61","-","6.13","14.61","6.13","USD","Dec 02, 2021","Dec 02, 2021"
"CORNING INC","Technology","Fixed Income","6,905,649.70","0.03","6,905,649.70","7,962,000.00","219350BQ7","US219350BQ76","-","84.98","United States","-","USD","14.71","6.45","1.00","Nov 15, 2079","5.45","14.89","-","6.45","14.89","6.45","USD","Nov 19, 2019","Nov 19, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,903,386.88","0.03","6,903,386.88","7,447,000.00","191216DS6","US191216DS69","-","90.96","United States","-","USD","13.29","5.97","1.00","May 13, 2054","5.30","13.53","-","5.97","13.53","5.97","USD","May 13, 2024","May 13, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,895,573.28","0.03","6,895,573.28","6,982,000.00","961214GC1","US961214GC13","-","97.91","Australia","-","USD","3.43","5.02","1.00","Jul 01, 2030","4.35","3.43","-","5.02","3.43","5.02","USD","Jul 01, 2025","Jul 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,895,782.57","0.03","6,895,782.57","8,918,000.00","91324PDL3","US91324PDL31","BFWST10","76.31","United States","-","USD","12.47","6.26","1.00","Jun 15, 2048","4.25","12.66","-","6.26","12.66","6.26","USD","Jun 19, 2018","Jun 19, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,891,658.07","0.02","6,891,658.07","8,817,000.00","49271VAR1","US49271VAR15","BNTX3Z6","76.34","United States","-","USD","12.96","6.39","1.00","Apr 15, 2052","4.50","13.16","-","6.39","13.16","6.39","USD","Apr 22, 2022","Apr 22, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","6,888,155.22","0.02","6,888,155.22","7,233,000.00","25746UDG1","US25746UDG13","BM6KKK7","93.73","United States","-","USD","3.22","5.33","1.00","Apr 01, 2030","3.38","3.23","-","5.33","3.23","5.33","USD","Apr 03, 2020","Apr 03, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,881,142.34","0.02","6,881,142.34","13,709,000.00","023135BU9","US023135BU94","BM8KRQ0","49.46","United States","-","USD","16.06","6.35","1.00","Jun 03, 2060","2.70","16.25","-","6.35","16.25","6.35","USD","Jun 03, 2020","Jun 03, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,880,214.74","0.02","6,880,214.74","7,663,000.00","66989HAR9","US66989HAR93","-","89.62","Switzerland","-","USD","3.67","5.15","1.00","Aug 14, 2030","2.20","3.67","-","5.15","3.67","5.15","USD","Feb 14, 2020","Feb 14, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,880,271.63","0.02","6,880,271.63","6,986,000.00","58933YBQ7","US58933YBQ70","-","96.46","United States","-","USD","3.55","5.14","1.00","Sep 15, 2030","4.15","3.56","-","5.14","3.56","5.14","USD","Sep 09, 2025","Sep 09, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,880,349.86","0.02","6,880,349.86","6,926,000.00","606822DH4","US606822DH40","-","98.49","Japan","-","USD","6.39","5.79","1.00","Jan 16, 2036","5.57","6.53","-","5.79","6.52","5.79","USD","Jan 16, 2025","Jan 16, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,876,618.47","0.02","6,876,618.47","6,834,000.00","37045XFB7","US37045XFB73","-","99.67","United States","-","USD","2.96","5.46","1.00","Jan 07, 2030","5.35","2.98","-","5.46","2.98","5.46","USD","Jan 07, 2025","Jan 07, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,877,222.49","0.02","6,877,222.49","8,723,000.00","45866FAH7","US45866FAH73","BG84470","76.83","United States","-","USD","12.42","6.19","1.00","Sep 21, 2048","4.25","12.61","-","6.19","12.61","6.19","USD","Aug 13, 2018","Aug 13, 2018"
"CSX CORP","Transportation","Fixed Income","6,877,667.28","0.02","6,877,667.28","7,053,000.00","126408HZ9","US126408HZ94","-","96.31","United States","-","USD","6.83","5.59","1.00","Jun 15, 2035","5.05","6.87","-","5.59","6.87","5.59","USD","Mar 10, 2025","Mar 10, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","6,877,765.09","0.02","6,877,765.09","7,152,000.00","50540RBB7","US50540RBB78","-","94.03","United States","-","USD","6.37","5.73","1.00","Oct 01, 2034","4.80","6.39","-","5.73","6.39","5.73","USD","Sep 23, 2024","Sep 23, 2024"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","6,874,147.87","0.02","6,874,147.87","7,146,000.00","46590XBC9","US46590XBC92","-","93.56","United States","-","USD","12.31","6.91","1.00","May 10, 2057","6.40","12.49","-","6.91","12.49","6.91","USD","Apr 13, 2026","Apr 13, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","6,874,621.39","0.02","6,874,621.39","6,344,000.00","931142CM3","US931142CM31","B2QVLK7","105.85","United States","-","USD","8.11","5.51","1.00","Apr 15, 2038","6.20","8.12","-","5.51","8.12","5.51","USD","Apr 15, 2008","Apr 15, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,867,895.42","0.02","6,867,895.42","6,848,000.00","86562MDU1","US86562MDU18","-","99.41","Japan","-","USD","6.54","5.75","1.00","Jan 15, 2035","5.63","6.52","-","5.75","6.52","5.75","USD","Jan 15, 2025","Jan 15, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,868,215.22","0.02","6,868,215.22","7,113,000.00","37940XAX0","US37940XAX03","-","94.88","United States","-","USD","5.09","6.21","1.00","Nov 15, 2032","5.20","5.09","-","6.21","5.09","6.21","USD","Nov 14, 2025","Nov 14, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","6,866,245.29","0.02","6,866,245.29","6,835,000.00","78017DAH1","US78017DAH17","-","98.68","Canada","-","USD","3.21","5.26","1.00","May 02, 2031","4.97","3.23","-","5.26","3.23","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,859,220.19","0.02","6,859,220.19","11,260,000.00","87264ABY0","US87264ABY01","BN0ZLT1","59.76","United States","-","USD","14.69","6.57","1.00","Nov 15, 2060","3.60","14.89","-","6.57","14.89","6.57","USD","May 15, 2021","May 21, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,861,276.60","0.02","6,861,276.60","11,372,000.00","548661DZ7","US548661DZ79","BN4NTS6","59.12","United States","-","USD","14.01","6.33","1.00","Oct 15, 2050","3.00","14.19","-","6.33","14.19","6.33","USD","Oct 22, 2020","Oct 22, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,851,159.58","0.02","6,851,159.58","6,718,000.00","29273RAR0","US29273RAR03","B5L3ZK7","101.26","United States","-","USD","9.52","6.37","1.00","Feb 01, 2042","6.50","9.61","-","6.37","9.42","6.37","USD","Jan 17, 2012","Jan 17, 2012"
"PHILLIPS 66","Energy","Fixed Income","6,847,790.29","0.02","6,847,790.29","7,171,000.00","718546AK0","US718546AK04","BSN56M1","93.99","United States","-","USD","6.48","5.57","1.00","Nov 15, 2034","4.65","6.56","-","5.57","6.56","5.57","USD","Nov 17, 2014","Nov 17, 2014"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,844,954.94","0.02","6,844,954.94","7,289,000.00","375558CD3","US375558CD39","-","92.14","United States","-","USD","13.18","6.09","1.00","Nov 15, 2054","5.50","13.41","-","6.09","13.41","6.09","USD","Nov 20, 2024","Nov 20, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,846,588.11","0.02","6,846,588.11","7,017,000.00","00287YEE5","US00287YEE59","-","95.43","United States","-","USD","3.95","5.28","1.00","Mar 15, 2031","4.13","3.96","-","5.28","3.96","5.28","USD","Mar 04, 2026","Mar 04, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,847,699.41","0.02","6,847,699.41","7,929,000.00","437076CJ9","US437076CJ91","-","85.45","United States","-","USD","4.62","5.21","1.00","Sep 15, 2031","1.88","4.61","-","5.21","4.61","5.21","USD","Sep 21, 2021","Sep 21, 2021"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6,842,374.30","0.02","6,842,374.30","7,344,000.00","04352EAA3","US04352EAA38","-","92.35","United States","-","USD","2.96","5.17","1.00","Nov 15, 2029","2.53","2.97","-","5.17","2.97","5.17","USD","Oct 23, 2019","Oct 23, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,839,251.19","0.02","6,839,251.19","7,177,000.00","776696AJ5","US776696AJ52","-","93.31","United States","-","USD","6.38","5.95","1.00","Oct 15, 2034","4.90","6.39","-","5.95","6.39","5.95","USD","Aug 21, 2024","Aug 21, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,835,508.81","0.02","6,835,508.81","6,860,000.00","904764BT3","US904764BT39","-","98.35","United Kingdom","-","USD","5.86","5.28","1.00","Dec 08, 2033","5.00","5.92","-","5.28","5.92","5.28","USD","Sep 08, 2023","Sep 08, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,835,706.47","0.02","6,835,706.47","6,637,000.00","25243YBN8","US25243YBN85","-","100.56","United Kingdom","-","USD","5.58","5.53","1.00","Oct 05, 2033","5.63","5.64","-","5.53","5.47","5.53","USD","Oct 05, 2023","Oct 05, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,836,308.84","0.02","6,836,308.84","9,690,000.00","20826FBD7","US20826FBD78","BPG4CH1","68.58","United States","-","USD","14.76","6.23","1.00","Mar 15, 2062","4.03","14.98","-","6.23","14.98","6.23","USD","Sep 15, 2022","Oct 03, 2022"
"JBS NV","Consumer Non-Cyclical","Fixed Income","6,833,780.98","0.02","6,833,780.98","7,417,000.00","472140AH5","US472140AH52","2PGWWX3","91.96","United States","-","USD","12.55","6.89","1.00","Mar 01, 2056","6.25","12.74","-","6.89","12.74","6.89","USD","Jul 03, 2025","Jan 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,828,578.69","0.02","6,828,578.69","6,875,000.00","89236TNB7","US89236TNB79","-","98.40","United States","-","USD","6.59","5.59","1.00","Jan 09, 2035","5.35","6.57","-","5.59","6.57","5.59","USD","Jan 09, 2025","Jan 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,829,872.19","0.02","6,829,872.19","6,483,000.00","29273VAT7","US29273VAT70","-","103.57","United States","-","USD","3.55","5.44","1.00","Dec 01, 2030","6.40","3.62","-","5.41","3.49","5.41","USD","Oct 13, 2023","Oct 13, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","6,826,050.90","0.02","6,826,050.90","7,024,000.00","134429BP3","US134429BP34","-","94.63","United States","-","USD","5.88","6.31","1.00","Mar 21, 2034","5.40","5.89","-","6.31","5.89","6.31","USD","Mar 21, 2024","Mar 21, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,828,315.30","0.02","6,828,315.30","7,026,000.00","30212PBM6","US30212PBM68","-","94.88","United States","-","USD","7.11","6.22","1.00","Apr 15, 2036","5.50","7.12","-","6.22","7.12","6.22","USD","Apr 10, 2026","Apr 10, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,823,572.78","0.02","6,823,572.78","7,787,000.00","361841AR0","US361841AR08","BPNXM93","87.12","United States","-","USD","4.76","6.11","1.00","Jan 15, 2032","3.25","4.74","-","6.11","4.74","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,824,860.28","0.02","6,824,860.28","7,263,000.00","58933YCC7","US58933YCC75","-","92.43","United States","-","USD","14.36","6.22","1.00","Dec 04, 2065","5.70","14.58","-","6.22","14.58","6.22","USD","Dec 04, 2025","Dec 04, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,825,125.27","0.02","6,825,125.27","6,580,000.00","10112RBH6","US10112RBH66","-","102.71","United States","-","USD","5.70","6.04","1.00","Jan 15, 2034","6.50","5.75","-","6.02","5.59","6.02","USD","May 15, 2023","May 15, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,825,440.55","0.02","6,825,440.55","7,765,000.00","666807BH4","US666807BH45","BB9ZSW0","86.58","United States","-","USD","10.74","6.03","1.00","Jun 01, 2043","4.75","10.80","-","6.03","10.80","6.03","USD","May 31, 2013","May 31, 2013"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,820,388.45","0.02","6,820,388.45","6,821,000.00","693475CD5","US693475CD50","-","98.39","United States","-","USD","3.23","5.32","1.00","May 13, 2031","4.90","3.26","-","5.32","3.26","5.32","USD","May 13, 2025","May 13, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,822,230.99","0.02","6,822,230.99","7,689,000.00","539830CB3","US539830CB32","BRJVGH1","88.35","United States","-","USD","13.60","6.06","1.00","Feb 15, 2055","5.20","13.83","-","6.06","13.83","6.06","USD","May 25, 2023","May 25, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,818,313.28","0.02","6,818,313.28","8,039,000.00","532457CG1","US532457CG18","BQMRY08","84.62","United States","-","USD","13.45","6.05","1.00","Feb 27, 2053","4.88","13.68","-","6.05","13.68","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,814,978.71","0.02","6,814,978.71","7,184,000.00","478160CX0","US478160CX03","BR82SP7","93.40","United States","-","USD","13.59","5.73","1.00","Jun 01, 2054","5.25","13.84","-","5.73","13.84","5.73","USD","May 20, 2024","May 20, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","6,815,804.68","0.02","6,815,804.68","11,595,000.00","03835VAJ5","US03835VAJ52","BLR5N72","57.92","United States","-","USD","14.10","6.52","1.00","Dec 01, 2051","3.10","14.26","-","6.52","14.26","6.52","USD","Nov 23, 2021","Nov 23, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,816,202.29","0.02","6,816,202.29","7,582,000.00","20826FBE5","US20826FBE51","BMTYC44","88.19","United States","-","USD","12.90","6.21","1.00","May 15, 2053","5.30","13.12","-","6.21","13.12","6.21","USD","May 23, 2023","May 23, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,816,933.73","0.02","6,816,933.73","6,900,000.00","251526CX5","US251526CX52","-","98.80","Germany","-","USD","2.73","5.37","1.00","Sep 11, 2030","5.00","2.74","-","5.37","2.75","5.37","USD","Sep 11, 2024","Sep 11, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","6,813,327.80","0.02","6,813,327.80","7,693,000.00","78409VBK9","US78409VBK98","-","88.48","United States","-","USD","4.93","5.36","1.00","Mar 01, 2032","2.90","4.93","-","5.36","4.93","5.36","USD","Mar 01, 2023","Feb 28, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","6,810,340.69","0.02","6,810,340.69","6,879,000.00","05971KAV1","US05971KAV17","-","97.03","Spain","-","USD","3.98","5.61","1.00","Apr 15, 2031","4.87","3.97","-","5.61","3.97","5.61","USD","Apr 15, 2026","Apr 15, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,810,708.22","0.02","6,810,708.22","7,002,000.00","29273VBJ8","US29273VBJ89","-","96.56","United States","-","USD","3.85","5.45","1.00","Jan 15, 2031","4.55","3.85","-","5.45","3.85","5.45","USD","Jan 27, 2026","Jan 27, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,811,462.20","0.02","6,811,462.20","8,161,000.00","29379VAY9","US29379VAY92","B8D1HN7","83.14","United States","-","USD","10.84","6.09","1.00","Feb 15, 2043","4.45","10.93","-","6.09","10.93","6.09","USD","Aug 13, 2012","Aug 13, 2012"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,803,414.62","0.02","6,803,414.62","7,200,000.00","70450YAE3","US70450YAE32","BKZCC60","93.23","United States","-","USD","2.83","5.28","1.00","Oct 01, 2029","2.85","2.83","-","5.28","2.83","5.28","USD","Sep 26, 2019","Sep 26, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,798,432.66","0.02","6,798,432.66","7,051,000.00","94106LBS7","US94106LBS79","-","94.73","United States","-","USD","4.78","5.25","1.00","Apr 15, 2032","4.15","4.82","-","5.25","4.82","5.25","USD","May 12, 2022","May 12, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,799,412.89","0.02","6,799,412.89","7,117,000.00","80281LAY1","US80281LAY11","-","93.13","United Kingdom","-","USD","6.65","9.59","1.00","Sep 22, 2036","5.14","6.91","-","6.14","6.87","6.14","USD","Sep 22, 2025","Sep 22, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","6,797,165.33","0.02","6,797,165.33","6,375,000.00","983024AG5","US983024AG50","2235543","105.90","United States","-","USD","5.85","5.52","1.00","Feb 01, 2034","6.50","5.83","-","5.52","5.83","5.52","USD","Dec 16, 2003","Dec 16, 2003"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,787,449.50","0.02","6,787,449.50","7,003,000.00","89788MAY8","US89788MAY84","-","94.90","United States","-","USD","7.04","5.92","1.00","Apr 23, 2037","5.28","7.23","-","5.92","7.23","5.92","USD","Apr 23, 2026","Apr 23, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,787,923.71","0.02","6,787,923.71","7,590,000.00","89114TZV7","US89114TZV78","-","89.42","Canada","-","USD","4.93","5.45","1.00","Mar 10, 2032","3.20","4.92","-","5.45","4.92","5.45","USD","Mar 10, 2022","Mar 10, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,789,716.06","0.02","6,789,716.06","6,825,000.00","478160DJ0","US478160DJ00","-","99.35","United States","-","USD","3.13","4.91","1.00","Mar 01, 2030","4.70","3.16","-","4.91","3.16","4.91","USD","Feb 20, 2025","Feb 20, 2025"
"KEYCORP MTN","Banking","Fixed Income","6,786,036.68","0.02","6,786,036.68","7,255,000.00","49326EEJ8","US49326EEJ82","-","92.40","United States","-","USD","2.85","5.27","1.00","Oct 01, 2029","2.55","2.84","-","5.27","2.84","5.27","USD","Sep 11, 2019","Sep 11, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,781,700.29","0.02","6,781,700.29","6,707,000.00","37045XEY8","US37045XEY85","-","99.82","United States","-","USD","4.05","5.64","1.00","Jun 18, 2031","5.60","4.08","-","5.64","4.08","5.64","USD","Jun 18, 2024","Jun 18, 2024"
"AT&T INC","Communications","Fixed Income","6,782,239.14","0.02","6,782,239.14","7,214,000.00","00206RNQ1","US00206RNQ10","-","91.72","United States","-","USD","13.17","6.91","1.00","Oct 30, 2066","6.30","13.35","-","6.91","13.35","6.91","USD","Apr 30, 2026","Apr 30, 2026"
"KEYCORP MTN","Banking","Fixed Income","6,782,451.50","0.02","6,782,451.50","7,035,000.00","49326EEN9","US49326EEN94","BNHWYC9","95.08","United States","-","USD","5.55","5.04","1.00","Jun 01, 2033","4.79","4.85","-","5.04","4.85","5.04","USD","May 23, 2022","May 23, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","6,778,945.32","0.02","6,778,945.32","8,335,000.00","92857WBS8","US92857WBS89","BK6WV73","80.22","United Kingdom","-","USD","12.20","6.56","1.00","Jun 19, 2049","4.88","12.33","-","6.56","12.33","6.56","USD","Jun 19, 2019","Jun 19, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,779,390.14","0.02","6,779,390.14","6,880,000.00","883556CX8","US883556CX89","BQH6206","98.10","United States","-","USD","5.67","5.42","1.00","Aug 10, 2033","5.09","5.72","-","5.42","5.72","5.42","USD","Aug 10, 2023","Aug 10, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,780,618.83","0.02","6,780,618.83","7,805,000.00","87938WAX1","US87938WAX11","BJLKT93","86.72","Spain","-","USD","11.83","6.67","1.00","Mar 01, 2049","5.52","12.01","-","6.67","12.01","6.67","USD","Mar 01, 2019","Mar 01, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,776,408.48","0.02","6,776,408.48","6,958,000.00","756109DB7","US756109DB76","-","95.36","United States","-","USD","5.42","5.60","1.00","Apr 15, 2033","4.75","5.44","-","5.60","5.44","5.60","USD","Apr 07, 2026","Apr 07, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,773,699.50","0.02","6,773,699.50","9,623,000.00","842400GK3","US842400GK35","BFN8M65","70.28","United States","-","USD","12.34","6.77","1.00","Mar 01, 2048","4.13","12.48","-","6.77","12.48","6.77","USD","Mar 05, 2018","Mar 05, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,774,129.17","0.02","6,774,129.17","6,454,000.00","00774MBE4","US00774MBE49","-","102.21","Ireland","-","USD","3.41","5.53","1.00","Sep 30, 2030","6.15","3.46","-","5.51","3.33","5.51","USD","Sep 25, 2023","Sep 25, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","6,775,757.16","0.02","6,775,757.16","7,239,000.00","87264ADD4","US87264ADD46","BN4P5S4","92.17","United States","-","USD","12.47","6.62","1.00","Jun 15, 2054","6.00","12.67","-","6.62","12.67","6.62","USD","Sep 14, 2023","Sep 14, 2023"
"MPLX LP","Energy","Fixed Income","6,768,516.16","0.02","6,768,516.16","6,976,000.00","55336VCB4","US55336VCB45","-","96.25","United States","-","USD","5.29","5.71","1.00","Jan 15, 2033","5.00","5.30","-","5.71","5.30","5.71","USD","Aug 11, 2025","Aug 11, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,768,736.40","0.02","6,768,736.40","8,449,000.00","87938WAW3","US87938WAW38","BF2TMG9","80.04","Spain","-","USD","11.98","6.65","1.00","Mar 06, 2048","4.89","12.10","-","6.65","12.10","6.65","USD","Mar 06, 2018","Mar 06, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,766,905.28","0.02","6,766,905.28","7,274,000.00","609207AT2","US609207AT22","BKWF8H5","91.90","United States","-","USD","3.31","5.26","1.00","Apr 13, 2030","2.75","3.31","-","5.26","3.31","5.26","USD","Apr 13, 2020","Apr 13, 2020"
"MASTERCARD INC","Technology","Fixed Income","6,762,399.70","0.02","6,762,399.70","9,030,000.00","57636QAQ7","US57636QAQ73","BMH9H80","73.12","United States","-","USD","13.25","6.00","1.00","Mar 26, 2050","3.85","13.46","-","6.00","13.46","6.00","USD","Mar 26, 2020","Mar 26, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,760,287.60","0.02","6,760,287.60","6,979,000.00","036752BD4","US036752BD40","-","96.49","United States","-","USD","6.65","5.73","1.00","Feb 15, 2035","5.20","6.68","-","5.73","6.68","5.73","USD","Oct 31, 2024","Oct 31, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,756,852.20","0.02","6,756,852.20","6,551,000.00","80282KBQ8","US80282KBQ85","-","100.42","United States","-","USD","3.03","5.59","1.00","Mar 20, 2031","5.74","3.07","-","5.59","3.07","5.59","USD","Mar 20, 2025","Mar 20, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,754,062.73","0.02","6,754,062.73","7,078,000.00","58013MFQ2","US58013MFQ24","-","94.72","United States","-","USD","3.44","5.14","1.00","Jul 01, 2030","3.60","3.47","-","5.14","3.47","5.14","USD","Mar 27, 2020","Mar 27, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,754,133.98","0.02","6,754,133.98","6,691,000.00","45866FBA1","US45866FBA12","-","99.69","United States","-","USD","4.07","5.32","1.00","Jun 15, 2031","5.25","4.11","-","5.32","4.11","5.32","USD","May 13, 2024","May 13, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","6,755,257.65","0.02","6,755,257.65","6,634,000.00","980236AT0","US980236AT06","-","100.15","Australia","-","USD","3.23","5.40","1.00","May 19, 2030","5.40","3.25","-","5.40","3.25","5.40","USD","May 19, 2025","May 19, 2025"
"INTEL CORPORATION","Technology","Fixed Income","6,751,715.25","0.02","6,751,715.25","7,939,000.00","458140BU3","US458140BU38","-","84.88","United States","-","USD","4.56","5.55","1.00","Aug 12, 2031","2.00","4.55","-","5.55","4.55","5.55","USD","Aug 12, 2021","Aug 12, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","6,752,260.44","0.02","6,752,260.44","11,205,000.00","084664CV1","US084664CV10","BN0XP59","59.11","United States","-","USD","14.35","6.12","1.00","Oct 15, 2050","2.85","14.54","-","6.12","14.54","6.12","USD","Oct 15, 2020","Oct 15, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,752,637.48","0.02","6,752,637.48","7,171,000.00","49271VAQ3","US49271VAQ32","-","92.52","United States","-","USD","4.80","5.63","1.00","Apr 15, 2032","4.05","4.81","-","5.63","4.81","5.63","USD","Apr 22, 2022","Apr 22, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,753,330.05","0.02","6,753,330.05","6,877,000.00","375558CC5","US375558CC55","BTPH0N1","96.98","United States","-","USD","6.82","5.54","1.00","Jun 15, 2035","5.10","6.87","-","5.54","6.87","5.54","USD","Nov 20, 2024","Nov 20, 2024"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","6,746,215.94","0.02","6,746,215.94","6,869,000.00","83272YAB8","US83272YAB83","-","97.37","Ireland","-","USD","6.52","5.82","1.00","Jan 15, 2035","5.42","6.55","-","5.82","6.55","5.82","USD","Nov 26, 2024","May 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,743,212.20","0.02","6,743,212.20","7,619,000.00","209111GA5","US209111GA54","-","87.93","United States","-","USD","4.37","5.30","1.00","Jun 15, 2031","2.40","4.36","-","5.30","4.36","5.30","USD","Jun 08, 2021","Jun 08, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,745,449.03","0.02","6,745,449.03","8,496,000.00","92343VCX0","US92343VCX01","BYRLSF4","77.18","United States","-","USD","12.09","6.48","1.00","Sep 15, 2048","4.52","12.22","-","6.48","12.22","6.48","USD","Mar 13, 2015","Aug 20, 2015"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,740,479.44","0.02","6,740,479.44","7,231,000.00","42250PAA1","US42250PAA12","BL0L9G8","92.75","United States","-","USD","3.10","5.40","1.00","Jan 15, 2030","3.00","3.10","-","5.40","3.10","5.40","USD","Nov 21, 2019","Nov 21, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","6,741,025.99","0.02","6,741,025.99","6,986,000.00","26441CCJ2","US26441CCJ27","-","94.07","United States","-","USD","6.91","5.80","1.00","Sep 15, 2035","4.95","6.93","-","5.80","6.93","5.80","USD","Sep 11, 2025","Sep 11, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,735,751.60","0.02","6,735,751.60","6,863,000.00","925650AH6","US925650AH69","-","96.49","United States","-","USD","4.39","5.92","1.00","Nov 15, 2031","5.13","4.40","-","5.92","4.40","5.92","USD","Dec 19, 2024","Dec 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,735,899.49","0.02","6,735,899.49","7,218,000.00","86562MEG1","US86562MEG15","-","92.45","Japan","-","USD","10.66","6.22","1.00","Jan 15, 2047","5.57","11.31","-","6.22","11.30","6.22","USD","Jan 15, 2026","Jan 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,733,430.93","0.02","6,733,430.93","6,778,000.00","345397J38","US345397J382","-","96.87","United States","-","USD","5.23","6.34","1.00","Apr 06, 2033","5.75","5.24","-","6.34","5.24","6.34","USD","Jan 08, 2026","Jan 08, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,728,625.86","0.02","6,728,625.86","8,227,000.00","58933YAJ4","US58933YAJ47","B9D69N3","80.48","United States","-","USD","11.03","6.02","1.00","May 18, 2043","4.15","11.09","-","6.02","11.09","6.02","USD","May 20, 2013","May 20, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,728,704.14","0.02","6,728,704.14","6,773,000.00","13645RAX2","US13645RAX26","BYMK191","96.35","Canada","-","USD","14.16","6.37","1.00","Sep 15, 2115","6.13","14.34","-","6.37","14.34","6.37","USD","Sep 11, 2015","Sep 11, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,725,220.28","0.02","6,725,220.28","6,924,000.00","87612GAN1","US87612GAN16","-","95.15","United States","-","USD","12.60","6.50","1.00","May 15, 2055","6.13","12.81","-","6.50","12.81","6.50","USD","Feb 27, 2025","Feb 27, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,722,640.76","0.02","6,722,640.76","6,498,000.00","24703TAH9","US24703TAH95","-","102.49","United States","-","USD","3.26","5.47","1.00","Jul 15, 2030","6.20","3.36","-","5.43","3.17","5.43","USD","Jan 15, 2021","Jun 15, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,716,265.90","0.02","6,716,265.90","7,466,000.00","036752AP8","US036752AP88","-","88.71","United States","-","USD","4.11","5.40","1.00","Mar 15, 2031","2.55","4.10","-","5.40","4.10","5.40","USD","Mar 17, 2021","Mar 17, 2021"
"WALT DISNEY CO","Communications","Fixed Income","6,713,669.02","0.02","6,713,669.02","6,866,000.00","254687GD2","US254687GD28","-","95.46","United States","-","USD","3.96","5.14","1.00","Mar 14, 2031","4.00","3.96","-","5.14","3.96","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,714,334.38","0.02","6,714,334.38","6,830,000.00","171239AN6","US171239AN62","-","96.67","United States","-","USD","7.30","5.75","1.00","May 20, 2036","5.30","7.33","-","5.75","7.33","5.75","USD","May 20, 2026","May 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,711,420.95","0.02","6,711,420.95","7,406,000.00","161175CJ1","US161175CJ14","-","88.66","United States","-","USD","5.42","6.55","1.00","Apr 01, 2033","4.40","5.41","-","6.55","5.41","6.55","USD","Mar 15, 2022","Mar 15, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","6,712,197.88","0.02","6,712,197.88","8,221,000.00","539830BB4","US539830BB41","BBD6G92","80.67","United States","-","USD","10.98","5.94","1.00","Dec 15, 2042","4.07","11.03","-","5.94","11.03","5.94","USD","Dec 14, 2012","May 29, 2013"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,708,663.02","0.02","6,708,663.02","6,741,000.00","06418GAQ0","US06418GAQ01","-","99.14","Canada","-","USD","3.08","5.27","1.00","Feb 14, 2031","5.13","3.09","-","5.27","3.09","5.27","USD","Feb 04, 2025","Feb 04, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,708,734.95","0.02","6,708,734.95","6,941,000.00","00287YEF2","US00287YEF25","-","94.37","United States","-","USD","5.40","5.44","1.00","Mar 15, 2033","4.40","5.42","-","5.44","5.42","5.44","USD","Mar 04, 2026","Mar 04, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","6,709,719.70","0.02","6,709,719.70","7,158,000.00","472140AK8","US472140AK81","2PGWWX2","91.15","United States","-","USD","12.92","7.04","1.00","Apr 15, 2066","6.38","13.08","-","7.04","13.08","7.04","USD","Jul 03, 2025","Jan 12, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,702,094.63","0.02","6,702,094.63","6,706,000.00","797440CG7","US797440CG74","-","97.75","United States","-","USD","6.59","5.73","1.00","Apr 15, 2035","5.40","6.62","-","5.73","6.62","5.73","USD","Mar 28, 2025","Mar 28, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","6,699,326.61","0.02","6,699,326.61","6,909,000.00","13607QFE7","US13607QFE70","-","96.93","Canada","-","USD","3.58","5.29","1.00","Sep 08, 2031","4.58","3.59","-","5.29","3.59","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"MPLX LP","Energy","Fixed Income","6,700,085.17","0.02","6,700,085.17","6,865,000.00","55336VCA6","US55336VCA61","-","97.25","United States","-","USD","3.92","5.51","1.00","Feb 15, 2031","4.80","3.91","-","5.51","3.91","5.51","USD","Aug 11, 2025","Aug 11, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,701,231.04","0.02","6,701,231.04","6,647,000.00","87264ADC6","US87264ADC62","-","99.92","United States","-","USD","5.83","5.76","1.00","Jan 15, 2034","5.75","5.87","-","5.76","5.87","5.76","USD","Sep 14, 2023","Sep 14, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,696,163.62","0.02","6,696,163.62","6,783,000.00","548661EQ6","US548661EQ61","-","97.72","United States","-","USD","5.55","5.56","1.00","Jul 01, 2033","5.15","5.60","-","5.56","5.60","5.56","USD","Mar 30, 2023","Mar 30, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,697,866.55","0.02","6,697,866.55","7,925,000.00","373334JW2","US373334JW27","B78K6L3","82.41","United States","-","USD","10.38","6.07","1.00","Mar 15, 2042","4.30","10.41","-","6.07","10.41","6.07","USD","Mar 06, 2012","Mar 06, 2012"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,693,760.13","0.02","6,693,760.13","6,711,000.00","345397E25","US345397E250","-","99.64","United States","-","USD","3.84","6.14","1.00","Mar 05, 2031","6.05","3.87","-","6.14","3.87","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,694,380.38","0.02","6,694,380.38","6,783,000.00","316773DM9","US316773DM97","-","98.63","United States","-","USD","2.71","5.34","1.00","Sep 06, 2030","4.89","2.73","-","5.34","2.74","5.34","USD","Sep 06, 2024","Sep 06, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,695,593.38","0.02","6,695,593.38","7,026,000.00","26442CBT0","US26442CBT09","-","93.76","United States","-","USD","13.24","6.21","1.00","Jun 15, 2056","5.75","13.47","-","6.21","13.47","6.21","USD","Jun 05, 2026","Jun 05, 2026"
"PAYCHEX INC","Technology","Fixed Income","6,695,702.83","0.02","6,695,702.83","6,626,000.00","704326AA5","US704326AA51","-","98.98","United States","-","USD","3.13","5.41","1.00","Apr 15, 2030","5.10","3.17","-","5.41","3.17","5.41","USD","Apr 10, 2025","Apr 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,692,668.88","0.02","6,692,668.88","6,758,000.00","694308KX4","US694308KX40","-","98.60","United States","-","USD","6.76","6.21","1.00","Aug 15, 2035","6.00","6.78","-","6.21","6.78","6.21","USD","Jun 04, 2025","Jun 04, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,682,490.32","0.02","6,682,490.32","6,564,000.00","86562MDS6","US86562MDS61","-","99.68","Japan","-","USD","3.18","5.38","1.00","Apr 15, 2030","5.24","3.17","-","5.38","3.17","5.38","USD","Jan 15, 2025","Jan 15, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,681,247.86","0.02","6,681,247.86","7,533,000.00","96949LAC9","US96949LAC90","BW3SWW0","86.20","United States","-","USD","11.00","6.36","1.00","Sep 15, 2045","5.10","11.14","-","6.36","11.14","6.36","USD","Mar 03, 2015","Mar 03, 2015"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","6,675,267.14","0.02","6,675,267.14","7,770,000.00","084670BK3","US084670BK32","B819DG8","85.54","United States","-","USD","10.92","5.89","1.00","Feb 11, 2043","4.50","10.97","-","5.89","10.97","5.89","USD","Feb 11, 2013","Feb 11, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,669,621.32","0.02","6,669,621.32","6,868,000.00","37045XFM3","US37045XFM39","-","96.31","United States","-","USD","3.82","5.57","1.00","Jan 08, 2031","4.60","3.83","-","5.57","3.83","5.57","USD","Jan 08, 2026","Jan 08, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,660,306.05","0.02","6,660,306.05","7,608,000.00","46625HJU5","US46625HJU59","BLSP4R8","87.00","United States","-","USD","11.02","6.07","1.00","Feb 01, 2044","4.85","11.09","-","6.07","11.09","6.07","USD","Jan 28, 2014","Jan 28, 2014"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,655,422.64","0.02","6,655,422.64","6,834,000.00","78017DAQ1","US78017DAQ16","-","95.86","Canada","-","USD","3.66","5.29","1.00","Nov 03, 2031","4.30","3.67","-","5.29","3.67","5.29","USD","Nov 03, 2025","Nov 03, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,652,731.10","0.02","6,652,731.10","6,708,000.00","14149YBS6","US14149YBS63","-","97.45","United States","-","USD","6.37","5.74","1.00","Nov 15, 2034","5.35","6.41","-","5.74","6.41","5.74","USD","Nov 22, 2024","Nov 22, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,649,975.64","0.02","6,649,975.64","7,084,000.00","828807DF1","US828807DF17","BJDSY78","92.66","United States","-","USD","2.80","5.12","1.00","Sep 13, 2029","2.45","2.80","-","5.12","2.80","5.12","USD","Sep 13, 2019","Sep 13, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,646,355.09","0.02","6,646,355.09","6,531,000.00","65339KDJ6","US65339KDJ60","-","99.30","United States","-","USD","3.07","5.27","1.00","Mar 15, 2030","5.05","3.10","-","5.27","3.10","5.27","USD","Feb 04, 2025","Feb 04, 2025"
"METLIFE INC","Insurance","Fixed Income","6,646,889.91","0.02","6,646,889.91","6,687,000.00","59156RCN6","US59156RCN61","-","98.13","United States","-","USD","6.47","5.58","1.00","Dec 15, 2034","5.30","6.51","-","5.58","6.51","5.58","USD","Jun 05, 2024","Jun 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","6,647,787.28","0.02","6,647,787.28","8,169,000.00","931142EZ2","US931142EZ26","BPMQ8D9","81.35","United States","-","USD","13.73","5.91","1.00","Sep 09, 2052","4.50","13.97","-","5.91","13.97","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"APPLE INC","Technology","Fixed Income","6,648,835.62","0.02","6,648,835.62","8,357,000.00","037833CH1","US037833CH12","BDVPX83","79.18","United States","-","USD","12.30","6.04","1.00","Feb 09, 2047","4.25","12.49","-","6.04","12.49","6.04","USD","Feb 09, 2017","Feb 09, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,648,895.70","0.02","6,648,895.70","6,464,000.00","437076AV4","US437076AV48","B608VG8","100.22","United States","-","USD","9.30","5.93","1.00","Apr 01, 2041","5.95","9.41","-","5.93","9.20","5.93","USD","Mar 31, 2011","Mar 31, 2011"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,649,002.49","0.02","6,649,002.49","6,873,000.00","92343VDU5","US92343VDU52","BYZKXZ8","94.19","United States","-","USD","7.71","6.00","1.00","Mar 16, 2037","5.25","7.68","-","6.00","7.68","6.00","USD","Mar 16, 2017","Mar 16, 2017"
"INTEL CORPORATION","Technology","Fixed Income","6,638,918.49","0.02","6,638,918.49","6,776,000.00","458140CQ1","US458140CQ17","-","96.28","United States","-","USD","4.10","5.55","1.00","Jun 01, 2031","4.65","4.10","-","5.55","4.10","5.55","USD","Apr 30, 2026","Apr 30, 2026"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","6,639,713.32","0.02","6,639,713.32","6,798,000.00","06849RAK8","US06849RAK86","BCRWZ96","95.59","Canada","-","USD","10.18","6.18","1.00","May 01, 2043","5.75","10.24","-","6.18","10.24","6.18","USD","May 02, 2013","Sep 20, 2013"
"KINDER MORGAN INC MTN","Energy","Fixed Income","6,635,729.00","0.02","6,635,729.00","5,951,000.00","28368EAE6","US28368EAE68","2836399","110.30","United States","-","USD","4.37","5.50","1.00","Jan 15, 2032","7.75","4.36","-","5.50","4.36","5.50","USD","Jan 11, 2002","Jan 11, 2002"
"EQUINIX INC","Technology","Fixed Income","6,636,196.96","0.02","6,636,196.96","7,480,000.00","29444UBH8","US29444UBH86","-","88.38","United States","-","USD","3.59","5.55","1.00","Jul 15, 2030","2.15","3.59","-","5.55","3.59","5.55","USD","Jun 22, 2020","Jun 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,637,724.82","0.02","6,637,724.82","7,318,000.00","92343VDR2","US92343VDR24","BDFLJN4","88.35","United States","-","USD","8.82","6.16","1.00","Mar 15, 2039","4.81","8.81","-","6.16","8.81","6.16","USD","Feb 03, 2017","Jul 06, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,633,811.82","0.02","6,633,811.82","6,715,000.00","37045XFR2","US37045XFR26","-","97.52","United States","-","USD","4.30","5.67","1.00","Sep 15, 2031","5.10","4.31","-","5.67","4.31","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,627,607.59","0.02","6,627,607.59","7,251,000.00","10112RBD5","US10112RBD52","BM9KMK8","91.03","United States","-","USD","3.98","5.58","1.00","Jan 30, 2031","3.25","3.98","-","5.58","3.98","5.58","USD","May 05, 2020","May 05, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,628,245.63","0.02","6,628,245.63","7,093,000.00","23291KAH8","US23291KAH86","BKTX8T4","92.61","United States","-","USD","2.96","5.15","1.00","Nov 15, 2029","2.60","2.96","-","5.15","2.96","5.15","USD","Nov 07, 2019","Nov 07, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,625,376.35","0.02","6,625,376.35","6,691,000.00","60687YDJ5","US60687YDJ55","-","97.24","Japan","-","USD","6.54","5.83","1.00","May 13, 2036","5.42","6.68","-","5.83","6.68","5.83","USD","Feb 13, 2025","Feb 13, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6,622,023.79","0.02","6,622,023.79","6,651,000.00","43475RAT3","US43475RAT32","BVPJWK2","97.25","United States","-","USD","6.56","5.81","1.00","Apr 07, 2035","5.40","6.60","-","5.81","6.60","5.81","USD","Oct 07, 2025","Dec 18, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,622,674.38","0.02","6,622,674.38","11,419,000.00","6174468Y8","US6174468Y83","BMZ2XH2","57.64","United States","-","USD","13.02","6.16","1.00","Jan 25, 2052","2.80","14.81","-","6.16","14.81","6.16","USD","Jan 25, 2021","Jan 25, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,622,889.53","0.02","6,622,889.53","6,628,000.00","911312BY1","US911312BY18","BMGJVK1","97.95","United States","-","USD","3.12","5.09","1.00","Apr 01, 2030","4.45","3.18","-","5.09","3.18","5.09","USD","Mar 24, 2020","Mar 24, 2020"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","6,620,073.64","0.02","6,620,073.64","6,842,000.00","91159HJW1","US91159HJW16","-","96.20","United States","-","USD","3.86","8.92","1.00","Jan 26, 2032","4.48","3.83","-","5.47","3.88","5.47","USD","Jan 26, 2026","Jan 26, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,621,339.69","0.02","6,621,339.69","9,010,000.00","92343VFD1","US92343VFD10","-","71.61","United States","-","USD","12.88","6.34","1.00","Mar 22, 2050","4.00","13.07","-","6.34","13.07","6.34","USD","Mar 20, 2020","Mar 20, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,616,644.83","0.02","6,616,644.83","6,902,000.00","70450YAL7","US70450YAL74","-","94.64","United States","-","USD","4.87","5.50","1.00","Jun 01, 2032","4.40","4.90","-","5.50","4.90","5.50","USD","May 23, 2022","May 23, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,616,912.74","0.02","6,616,912.74","6,841,000.00","10373QBL3","US10373QBL32","BMC5GZ3","95.16","United States","-","USD","3.21","5.13","1.00","Apr 06, 2030","3.63","3.24","-","5.13","3.24","5.13","USD","Apr 06, 2020","Apr 06, 2020"
"SALESFORCE INC","Technology","Fixed Income","6,614,088.04","0.02","6,614,088.04","6,568,000.00","79466LAX2","US79466LAX29","-","97.39","United States","-","USD","12.94","6.89","1.00","Mar 15, 2066","6.70","13.11","-","6.89","13.11","6.89","USD","Mar 13, 2026","Mar 13, 2026"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","6,612,491.11","0.02","6,612,491.11","6,530,000.00","06849UAD7","US06849UAD72","B5KT034","98.85","Canada","-","USD","8.77","6.08","1.00","Oct 15, 2039","5.95","8.77","-","6.08","8.77","6.08","USD","Oct 16, 2009","Dec 22, 2009"
"HESS CORP","Energy","Fixed Income","6,606,221.77","0.02","6,606,221.77","6,495,000.00","42809HAC1","US42809HAC16","B55GWZ6","100.78","United States","-","USD","9.03","5.91","1.00","Jan 15, 2040","6.00","9.03","-","5.91","9.03","5.91","USD","Dec 14, 2009","Dec 14, 2009"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,606,382.05","0.02","6,606,382.05","7,807,000.00","87612EBR6","US87612EBR62","BPRCP19","83.87","United States","-","USD","13.40","6.03","1.00","Jan 15, 2053","4.80","13.63","-","6.03","13.63","6.03","USD","Jan 24, 2023","Jan 24, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,603,734.91","0.02","6,603,734.91","8,300,000.00","260543CG6","US260543CG61","B7QD380","78.15","United States","-","USD","10.49","6.59","1.00","Nov 15, 2042","4.38","10.55","-","6.59","10.55","6.59","USD","Nov 14, 2012","Nov 14, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,604,674.84","0.02","6,604,674.84","7,043,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","93.06","United States","-","USD","7.06","5.63","1.00","Jul 15, 2035","4.63","7.04","-","5.63","7.04","5.63","USD","Jul 23, 2015","Jul 23, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,600,454.63","0.02","6,600,454.63","6,519,000.00","37045XFK7","US37045XFK72","-","100.29","United States","-","USD","6.66","6.11","1.00","Jul 15, 2035","6.15","6.69","-","6.11","6.69","6.11","USD","May 30, 2025","May 30, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","6,601,423.09","0.02","6,601,423.09","7,079,000.00","822905AF2","US822905AF22","-","92.44","United States","-","USD","2.95","4.99","1.00","Nov 07, 2029","2.38","2.95","-","4.99","2.95","4.99","USD","May 07, 2024","Oct 08, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,601,862.76","0.02","6,601,862.76","8,444,000.00","717081ED1","US717081ED10","BZ3FFH8","77.20","United States","-","USD","12.26","6.10","1.00","Dec 15, 2046","4.13","12.39","-","6.10","12.39","6.10","USD","Nov 21, 2016","Nov 21, 2016"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,594,983.82","0.02","6,594,983.82","7,633,000.00","126650DR8","US126650DR85","BN6SF14","85.36","United States","-","USD","4.58","5.51","1.00","Sep 15, 2031","2.13","4.57","-","5.51","4.57","5.51","USD","Aug 18, 2021","Aug 18, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,595,120.25","0.02","6,595,120.25","7,013,000.00","718172EA3","US718172EA37","-","92.35","United States","-","USD","7.11","5.71","1.00","Oct 29, 2035","4.63","7.14","-","5.71","7.14","5.71","USD","Oct 29, 2025","Oct 29, 2025"
"APPLOVIN CORP","Communications","Fixed Income","6,595,187.18","0.02","6,595,187.18","6,711,000.00","03831WAD0","US03831WAD02","-","96.75","United States","-","USD","6.37","6.01","1.00","Dec 01, 2034","5.50","6.40","-","6.01","6.40","6.01","USD","Dec 05, 2024","Dec 05, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,596,251.52","0.02","6,596,251.52","6,823,000.00","015271BF5","US015271BF51","-","93.82","United States","-","USD","7.09","6.12","1.00","Mar 15, 2036","5.25","7.09","-","6.12","7.09","6.12","USD","Feb 25, 2026","Feb 25, 2026"
"BARCLAYS PLC","Banking","Fixed Income","6,593,155.98","0.02","6,593,155.98","7,265,000.00","06738EBM6","US06738EBM66","-","90.19","United Kingdom","-","USD","3.51","5.69","1.00","Jun 24, 2031","2.65","3.49","-","5.55","3.50","5.55","USD","Jun 24, 2020","Jun 24, 2020"
"MORGAN STANLEY","Banking","Fixed Income","6,586,120.94","0.02","6,586,120.94","5,856,000.00","617446HD4","US617446HD43","B4021X3","109.25","United States","-","USD","4.47","5.31","1.00","Apr 01, 2032","7.25","4.46","-","5.31","4.46","5.31","USD","Apr 03, 2002","Apr 03, 2002"
"WELLS FARGO BANK NA","Banking","Fixed Income","6,586,199.45","0.02","6,586,199.45","6,616,000.00","92976GAG6","US92976GAG64","B1PB082","98.90","United States","-","USD","7.66","5.99","1.00","Feb 01, 2037","5.85","7.63","-","5.99","7.63","5.99","USD","Jan 29, 2007","Jan 29, 2007"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,587,909.55","0.02","6,587,909.55","6,640,000.00","370334DA9","US370334DA90","-","98.66","United States","-","USD","3.05","5.31","1.00","Jan 30, 2030","4.88","3.06","-","5.31","3.06","5.31","USD","Nov 21, 2024","Nov 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,583,446.82","0.02","6,583,446.82","6,657,000.00","24422EXU8","US24422EXU80","-","97.65","United States","-","USD","6.25","5.42","1.00","Jun 12, 2034","5.05","6.24","-","5.42","6.24","5.42","USD","Jun 11, 2024","Jun 11, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,581,775.56","0.02","6,581,775.56","6,530,000.00","020002BK6","US020002BK68","-","98.44","United States","-","USD","5.29","5.54","1.00","Mar 30, 2033","5.25","5.34","-","5.54","5.34","5.54","USD","Mar 31, 2023","Mar 31, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","6,578,924.23","0.02","6,578,924.23","7,517,000.00","22822VAT8","US22822VAT89","BMG11F2","87.17","United States","-","USD","4.03","5.62","1.00","Jan 15, 2031","2.25","4.02","-","5.62","4.02","5.62","USD","Jun 15, 2020","Jun 15, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,575,941.79","0.02","6,575,941.79","8,317,000.00","66989HAK4","US66989HAK41","BDCBVP3","77.83","Switzerland","-","USD","12.00","5.95","1.00","Nov 20, 2045","4.00","12.16","-","5.95","12.16","5.95","USD","Nov 20, 2015","Nov 20, 2015"
"APPLIED MATERIALS INC","Technology","Fixed Income","6,576,628.82","0.02","6,576,628.82","7,401,000.00","038222AN5","US038222AN54","-","88.38","United States","-","USD","3.51","5.23","1.00","Jun 01, 2030","1.75","3.50","-","5.23","3.50","5.23","USD","May 29, 2020","May 29, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,570,480.37","0.02","6,570,480.37","6,452,000.00","693475BS3","US693475BS39","BQ1QMJ1","101.46","United States","-","USD","5.53","5.67","1.00","Aug 18, 2034","5.94","5.61","-","5.67","5.61","5.67","USD","Aug 18, 2023","Aug 18, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,570,550.82","0.02","6,570,550.82","6,646,000.00","373334KT7","US373334KT78","-","97.30","United States","-","USD","5.40","5.44","1.00","May 17, 2033","4.95","5.52","-","5.44","5.52","5.44","USD","May 04, 2023","May 04, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,567,125.86","0.02","6,567,125.86","6,756,000.00","478160BJ2","US478160BJ28","BQY7CZ7","96.04","United States","-","USD","5.91","5.03","1.00","Dec 05, 2033","4.38","6.03","-","5.03","6.03","5.03","USD","Dec 05, 2013","Dec 05, 2013"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,567,822.11","0.02","6,567,822.11","6,625,000.00","17275RBX9","US17275RBX98","-","98.91","United States","-","USD","3.12","5.10","1.00","Feb 24, 2030","4.75","3.14","-","5.10","3.14","5.10","USD","Feb 24, 2025","Feb 24, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,564,808.66","0.02","6,564,808.66","7,644,000.00","45866FAY0","US45866FAY07","BMTWJ58","84.64","United States","-","USD","14.21","6.28","1.00","Jun 15, 2062","5.20","14.42","-","6.28","14.42","6.28","USD","May 23, 2022","May 23, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,560,944.76","0.02","6,560,944.76","6,516,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","99.31","United States","-","USD","7.59","5.79","1.00","Dec 14, 2036","5.70","7.57","-","5.79","7.57","5.79","USD","Dec 14, 2006","Dec 14, 2006"
"APPLE INC","Technology","Fixed Income","6,562,851.62","0.02","6,562,851.62","8,880,000.00","037833DG2","US037833DG20","BF8QDG1","72.68","United States","-","USD","12.72","6.06","1.00","Nov 13, 2047","3.75","12.92","-","6.06","12.92","6.06","USD","Nov 13, 2017","Nov 13, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,559,238.28","0.02","6,559,238.28","6,703,000.00","89115KAR1","US89115KAR14","-","95.99","Canada","-","USD","5.47","5.60","1.00","Apr 22, 2033","4.87","5.45","-","5.60","5.45","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,555,512.91","0.02","6,555,512.91","8,115,000.00","110122DL9","US110122DL93","BMYBXL4","80.52","United States","-","USD","12.34","6.21","1.00","Feb 20, 2048","4.55","12.54","-","6.21","12.54","6.21","USD","Feb 20, 2020","Jul 15, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","6,555,609.23","0.02","6,555,609.23","6,410,000.00","636274AE2","US636274AE20","-","100.84","United Kingdom","-","USD","5.40","5.66","1.00","Jun 12, 2033","5.81","5.45","-","5.65","5.28","5.65","USD","Jun 12, 2023","Jun 12, 2023"
"CHEVRON USA INC","Energy","Fixed Income","6,556,382.18","0.02","6,556,382.18","6,607,000.00","166756BJ4","US166756BJ45","-","97.49","United States","-","USD","3.62","4.98","1.00","Oct 15, 2030","4.30","3.64","-","4.98","3.64","4.98","USD","Aug 13, 2025","Aug 13, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","6,553,600.92","0.02","6,553,600.92","6,945,000.00","04686JAL5","US04686JAL52","-","92.30","United States","-","USD","11.76","7.27","1.00","May 19, 2055","6.63","11.92","-","7.27","11.92","7.27","USD","May 19, 2025","May 19, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","6,554,167.89","0.02","6,554,167.89","6,369,000.00","68389XCH6","US68389XCH61","-","100.82","United States","-","USD","2.73","5.86","1.00","Nov 09, 2029","6.15","2.78","-","5.85","2.65","5.85","USD","Nov 09, 2022","Nov 09, 2022"
"APPLE INC","Technology","Fixed Income","6,555,016.54","0.02","6,555,016.54","13,127,000.00","037833EA4","US037833EA41","BLN8MV2","49.79","United States","-","USD","16.94","6.05","1.00","Aug 20, 2060","2.55","17.15","-","6.05","17.15","6.05","USD","Aug 20, 2020","Aug 20, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,551,086.64","0.02","6,551,086.64","6,558,000.00","89115A3G5","US89115A3G59","-","99.29","Canada","-","USD","4.61","5.45","1.00","Jan 30, 2032","5.30","4.60","-","5.45","4.60","5.45","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,551,352.44","0.02","6,551,352.44","6,633,000.00","02665WFL0","US02665WFL00","-","97.91","United States","-","USD","4.20","5.55","1.00","Jul 10, 2031","5.05","4.19","-","5.55","4.19","5.55","USD","Jul 10, 2024","Jul 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,552,398.13","0.02","6,552,398.13","9,664,000.00","036752AS2","US036752AS28","BMH9C29","66.04","United States","-","USD","13.41","6.35","1.00","Mar 15, 2051","3.60","13.60","-","6.35","13.60","6.35","USD","Mar 17, 2021","Mar 17, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,548,524.72","0.02","6,548,524.72","9,376,000.00","14448CAS3","US14448CAS35","BNG21Z2","68.29","United States","-","USD","13.41","6.14","1.00","Apr 05, 2050","3.58","13.61","-","6.14","13.61","6.14","USD","Oct 05, 2020","Dec 08, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","6,545,433.37","0.02","6,545,433.37","7,090,000.00","278058EA6","US278058EA64","-","92.24","United States","-","USD","13.74","6.01","1.00","Mar 06, 2056","5.45","13.98","-","6.01","13.98","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","6,543,880.59","0.02","6,543,880.59","6,735,000.00","361448BR3","US361448BR38","-","95.55","United States","-","USD","12.62","6.39","1.00","Jun 05, 2054","6.05","12.83","-","6.39","12.83","6.39","USD","Jun 05, 2024","Jun 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,538,959.17","0.02","6,538,959.17","7,729,000.00","94973VBB2","US94973VBB27","B88F2Y0","83.88","United States","-","USD","10.66","6.24","1.00","Jan 15, 2043","4.65","10.70","-","6.24","10.70","6.24","USD","Sep 10, 2012","Sep 10, 2012"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","6,539,695.75","0.02","6,539,695.75","6,490,000.00","857449AE2","US857449AE22","-","99.33","United States","-","USD","2.89","5.01","1.00","Nov 23, 2029","4.78","2.89","-","5.01","2.89","5.01","USD","Nov 25, 2024","Nov 25, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,536,482.87","0.02","6,536,482.87","6,675,000.00","87612GAT8","US87612GAT85","-","95.64","United States","-","USD","3.99","5.43","1.00","Apr 15, 2031","4.35","4.00","-","5.43","4.00","5.43","USD","Mar 02, 2026","Mar 02, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","6,537,361.19","0.02","6,537,361.19","10,464,000.00","09062XAG8","US09062XAG88","-","61.34","United States","-","USD","13.77","6.32","1.00","May 01, 2050","3.15","13.94","-","6.32","13.94","6.32","USD","Apr 30, 2020","Apr 30, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,538,011.44","0.02","6,538,011.44","6,202,000.00","665859AX2","US665859AX29","-","103.22","United States","-","USD","4.91","5.50","1.00","Nov 02, 2032","6.13","4.98","-","5.48","4.81","5.48","USD","Nov 02, 2022","Nov 02, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,533,563.66","0.02","6,533,563.66","6,539,000.00","694308KR7","US694308KR71","-","98.05","United States","-","USD","5.96","6.12","1.00","May 15, 2034","5.80","5.99","-","6.12","5.99","6.12","USD","Feb 28, 2024","Feb 28, 2024"
"AT&T INC","Communications","Fixed Income","6,533,623.15","0.02","6,533,623.15","7,285,000.00","00206RND0","US00206RND07","-","87.68","United States","-","USD","10.75","6.70","1.00","Nov 01, 2045","5.55","10.88","-","6.70","10.88","6.70","USD","Sep 24, 2025","Sep 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,531,003.45","0.02","6,531,003.45","6,698,000.00","532457DM7","US532457DM76","-","96.07","United States","-","USD","5.54","5.35","1.00","May 20, 2033","4.65","5.57","-","5.35","5.57","5.35","USD","May 20, 2026","May 20, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,531,991.15","0.02","6,531,991.15","8,179,000.00","20030NBT7","US20030NBT72","BDFL075","79.37","United States","-","USD","8.02","6.01","1.00","Jul 15, 2036","3.20","8.03","-","6.01","8.03","6.01","USD","Jul 19, 2016","Jul 19, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","6,532,378.84","0.02","6,532,378.84","9,037,000.00","874060AY2","US874060AY21","BL6LJ95","71.76","Japan","-","USD","10.44","6.07","1.00","Jul 09, 2040","3.02","10.46","-","6.07","10.46","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,528,045.68","0.02","6,528,045.68","6,632,000.00","10112RBJ2","US10112RBJ23","-","97.54","United States","-","USD","6.44","6.13","1.00","Jan 15, 2035","5.75","6.46","-","6.13","6.46","6.13","USD","Aug 26, 2024","Aug 26, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,529,157.34","0.02","6,529,157.34","6,459,000.00","478160CV4","US478160CV47","BR82SK2","99.73","United States","-","USD","4.07","4.96","1.00","Jun 01, 2031","4.90","4.11","-","4.96","4.11","4.96","USD","May 20, 2024","May 20, 2024"
"WALT DISNEY CO","Communications","Fixed Income","6,525,449.40","0.02","6,525,449.40","9,428,000.00","254687GA8","US254687GA88","BLCVMK1","67.97","United States","-","USD","15.18","6.03","1.00","May 13, 2060","3.80","15.40","-","6.03","15.40","6.03","USD","May 13, 2020","May 13, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,526,116.18","0.02","6,526,116.18","6,979,000.00","11271LAL6","US11271LAL62","-","93.39","Canada","-","USD","12.73","6.49","1.00","Mar 04, 2054","5.97","12.94","-","6.49","12.94","6.49","USD","Mar 04, 2024","Mar 04, 2024"
"SEMPRA","Natural Gas","Fixed Income","6,527,177.37","0.02","6,527,177.37","8,042,000.00","816851BH1","US816851BH17","BFWJJY6","80.74","United States","-","USD","8.74","6.18","1.00","Feb 01, 2038","3.80","8.75","-","6.18","8.75","6.18","USD","Jan 12, 2018","Jan 12, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,520,191.38","0.02","6,520,191.38","7,295,000.00","91324PFD9","US91324PFD96","BSSHCL3","87.15","United States","-","USD","13.92","6.41","1.00","Apr 15, 2064","5.50","14.13","-","6.41","14.13","6.41","USD","Mar 21, 2024","Mar 21, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,521,203.60","0.02","6,521,203.60","6,775,000.00","341081GY7","US341081GY79","-","93.47","United States","-","USD","12.91","6.19","1.00","Mar 15, 2055","5.70","13.14","-","6.19","13.14","6.19","USD","Feb 21, 2025","Feb 21, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,521,726.64","0.02","6,521,726.64","7,483,000.00","437076CT7","US437076CT73","BPLZ008","84.73","United States","-","USD","12.90","6.13","1.00","Sep 15, 2052","4.95","13.13","-","6.13","13.13","6.13","USD","Sep 19, 2022","Sep 19, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","6,521,977.28","0.02","6,521,977.28","6,846,000.00","87264ADW2","US87264ADW27","-","94.55","United States","-","USD","5.35","5.66","1.00","Jan 15, 2033","4.63","5.35","-","5.66","5.35","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,518,719.57","0.02","6,518,719.57","6,911,000.00","29278NAE3","US29278NAE31","BDFT2Z1","92.89","United States","-","USD","11.33","6.62","1.00","Jun 15, 2048","6.00","11.51","-","6.62","11.51","6.62","USD","Jun 08, 2018","Jun 08, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,515,767.27","0.02","6,515,767.27","6,501,000.00","718172DN6","US718172DN66","-","98.56","United States","-","USD","2.82","5.13","1.00","Nov 01, 2029","4.63","2.84","-","5.13","2.84","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,516,446.94","0.02","6,516,446.94","9,000,000.00","10373QBR0","US10373QBR02","BMD2N30","71.69","United Kingdom","-","USD","10.88","5.97","1.00","Jun 17, 2041","3.06","10.93","-","5.97","10.93","5.97","USD","Jun 17, 2021","Jun 17, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,513,213.46","0.02","6,513,213.46","6,608,000.00","925650AK9","US925650AK98","-","96.07","United States","-","USD","6.47","6.22","1.00","Apr 01, 2035","5.63","6.49","-","6.22","6.49","6.22","USD","Apr 07, 2025","Apr 07, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,510,619.06","0.02","6,510,619.06","6,563,000.00","548661DU8","US548661DU82","BMH1W14","97.38","United States","-","USD","3.16","5.31","1.00","Apr 15, 2030","4.50","3.21","-","5.31","3.21","5.31","USD","Mar 26, 2020","Mar 26, 2020"
"VISA INC","Technology","Fixed Income","6,507,191.69","0.02","6,507,191.69","12,918,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.23","United States","-","USD","15.93","5.91","1.00","Aug 15, 2050","2.00","16.11","-","5.91","16.11","5.91","USD","Aug 17, 2020","Aug 17, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,507,557.96","0.02","6,507,557.96","7,040,000.00","911312CE4","US911312CE45","-","90.77","United States","-","USD","13.01","6.20","1.00","May 22, 2054","5.50","13.23","-","6.20","13.23","6.20","USD","May 22, 2024","May 22, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,504,513.34","0.02","6,504,513.34","6,514,000.00","12636YAE2","US12636YAE23","-","98.20","Ireland","-","USD","6.06","5.69","1.00","May 21, 2034","5.40","6.11","-","5.69","6.11","5.69","USD","May 21, 2024","May 21, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,504,969.49","0.02","6,504,969.49","6,921,000.00","00774MBM6","US00774MBM64","-","93.98","Ireland","-","USD","6.44","5.91","1.00","Sep 10, 2034","4.95","6.46","-","5.91","6.46","5.91","USD","Sep 10, 2024","Sep 10, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,505,331.60","0.02","6,505,331.60","6,449,000.00","24703TAN6","US24703TAN63","-","98.52","United States","-","USD","4.61","5.61","1.00","Apr 01, 2032","5.30","4.64","-","5.61","4.64","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,501,034.38","0.02","6,501,034.38","6,506,000.00","247361A32","US247361A329","-","99.03","United States","-","USD","3.38","5.53","1.00","Jul 10, 2030","5.25","3.39","-","5.53","3.39","5.53","USD","Jun 10, 2025","Jun 10, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,500,113.51","0.02","6,500,113.51","7,403,000.00","260543DC4","US260543DC49","-","87.13","United States","-","USD","3.88","5.60","1.00","Nov 15, 2030","2.10","3.87","-","5.60","3.87","5.60","USD","Aug 26, 2020","Aug 26, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,496,220.63","0.02","6,496,220.63","6,380,000.00","606822CR3","US606822CR31","-","99.12","Japan","-","USD","4.84","5.79","1.00","Sep 13, 2033","5.47","4.91","-","5.70","4.91","5.70","USD","Sep 13, 2022","Sep 13, 2022"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,489,581.87","0.02","6,489,581.87","6,449,000.00","174610BH7","US174610BH70","-","99.87","United States","-","USD","4.11","5.72","1.00","Jul 23, 2032","5.72","4.16","-","5.72","4.17","5.72","USD","Jul 23, 2024","Jul 23, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","6,490,318.03","0.02","6,490,318.03","6,454,000.00","02344AAH1","US02344AAH14","2NW3125","97.90","United States","-","USD","6.49","5.82","1.00","Mar 17, 2035","5.50","6.52","-","5.82","6.52","5.82","USD","Mar 17, 2025","Aug 22, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,487,702.38","0.02","6,487,702.38","6,755,000.00","776696AM8","US776696AM81","-","93.55","United States","-","USD","6.86","6.04","1.00","Sep 15, 2035","5.10","6.87","-","6.04","6.87","6.04","USD","Aug 12, 2025","Aug 12, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,488,269.36","0.02","6,488,269.36","9,690,000.00","437076CD2","US437076CD22","BK8TZG9","65.60","United States","-","USD","13.66","6.13","1.00","Apr 15, 2050","3.35","13.85","-","6.13","13.85","6.13","USD","Mar 30, 2020","Mar 30, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,484,410.71","0.02","6,484,410.71","6,766,000.00","341081HE0","US341081HE07","-","94.20","United States","-","USD","14.20","6.30","1.00","Jun 01, 2066","5.90","14.41","-","6.30","14.41","6.30","USD","Jun 01, 2026","Jun 01, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,485,822.36","0.02","6,485,822.36","6,751,000.00","437076DK5","US437076DK55","-","93.80","United States","-","USD","7.00","5.53","1.00","Sep 15, 2035","4.65","7.03","-","5.53","7.03","5.53","USD","Sep 15, 2025","Sep 15, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,486,281.44","0.02","6,486,281.44","7,047,000.00","693475AZ8","US693475AZ80","-","91.70","United States","-","USD","3.15","5.28","1.00","Jan 22, 2030","2.55","3.14","-","5.28","3.14","5.28","USD","Jan 22, 2020","Jan 22, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,486,292.39","0.02","6,486,292.39","7,361,000.00","459200LK5","US459200LK58","-","87.63","United States","-","USD","12.78","6.68","1.00","Feb 10, 2055","5.70","12.97","-","6.68","12.97","6.68","USD","Feb 10, 2025","Feb 10, 2025"
"ONEOK INC","Energy","Fixed Income","6,482,029.26","0.02","6,482,029.26","6,566,000.00","682680DC4","US682680DC47","-","96.53","United States","-","USD","6.88","5.90","1.00","Oct 15, 2035","5.40","6.90","-","5.90","6.90","5.90","USD","Aug 12, 2025","Aug 12, 2025"
"SERVICENOW INC","Technology","Fixed Income","6,482,274.22","0.02","6,482,274.22","7,527,000.00","81762PAE2","US81762PAE25","-","86.08","United States","-","USD","3.78","5.33","1.00","Sep 01, 2030","1.40","3.77","-","5.33","3.77","5.33","USD","Aug 11, 2020","Aug 11, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,472,970.98","0.02","6,472,970.98","6,565,000.00","60687YDL0","US60687YDL02","-","97.77","Japan","-","USD","3.39","5.40","1.00","Jul 08, 2031","4.71","3.42","-","5.40","3.42","5.40","USD","Jul 08, 2025","Jul 08, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,473,224.78","0.02","6,473,224.78","7,814,000.00","437076BA9","US437076BA91","B9N1J94","80.97","United States","-","USD","10.83","6.03","1.00","Apr 01, 2043","4.20","10.93","-","6.03","10.93","6.03","USD","Apr 05, 2013","Apr 05, 2013"
"HUMANA INC","Insurance","Fixed Income","6,473,522.12","0.02","6,473,522.12","6,453,000.00","444859BV3","US444859BV38","-","100.15","United States","-","USD","5.26","5.85","1.00","Mar 01, 2033","5.88","5.31","-","5.85","5.31","5.85","USD","Nov 22, 2022","Nov 22, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,473,669.76","0.02","6,473,669.76","7,065,000.00","036752BA0","US036752BA01","BSWYK61","90.28","United States","-","USD","12.82","6.40","1.00","Jun 15, 2054","5.65","13.03","-","6.40","13.03","6.40","USD","May 30, 2024","May 30, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,470,605.81","0.02","6,470,605.81","6,815,000.00","532457DG0","US532457DG09","-","92.66","United States","-","USD","14.35","6.15","1.00","Oct 15, 2065","5.65","14.57","-","6.15","14.57","6.15","USD","Aug 20, 2025","Aug 20, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,459,839.89","0.02","6,459,839.89","6,401,000.00","03770DAD5","US03770DAD57","BMZLJ15","100.14","United States","-","USD","4.06","6.66","1.00","Jul 29, 2031","6.70","4.08","-","6.66","4.08","6.66","USD","Jan 29, 2025","Mar 03, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6,456,339.82","0.02","6,456,339.82","7,427,000.00","31620MBT2","US31620MBT27","BKQN7B2","86.87","United States","-","USD","4.16","5.61","1.00","Mar 01, 2031","2.25","4.14","-","5.61","4.14","5.61","USD","Mar 02, 2021","Mar 02, 2021"
"DEERE & CO","Capital Goods","Fixed Income","6,453,402.15","0.02","6,453,402.15","6,413,000.00","244199BL8","US244199BL82","-","99.80","United States","-","USD","6.53","5.48","1.00","Jan 16, 2035","5.45","6.58","-","5.48","6.58","5.48","USD","Jan 16, 2025","Jan 16, 2025"
"VISA INC","Technology","Fixed Income","6,453,986.05","0.02","6,453,986.05","6,655,000.00","92826CAZ5","US92826CAZ59","-","96.65","United States","-","USD","3.96","4.95","1.00","Feb 12, 2031","4.10","3.97","-","4.95","3.97","4.95","USD","Feb 12, 2026","Feb 12, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,454,094.02","0.02","6,454,094.02","6,574,000.00","375558AS2","US375558AS26","B6S0304","96.61","United States","-","USD","9.75","5.99","1.00","Dec 01, 2041","5.65","9.86","-","5.99","9.86","5.99","USD","Dec 13, 2011","Dec 13, 2011"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,455,251.59","0.02","6,455,251.59","6,844,000.00","37045XCY0","US37045XCY04","-","93.52","United States","-","USD","3.42","5.52","1.00","Jun 21, 2030","3.60","3.43","-","5.52","3.43","5.52","USD","Jun 22, 2020","Jun 22, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,455,471.70","0.02","6,455,471.70","6,600,000.00","04010LBM4","US04010LBM46","-","95.64","United States","-","USD","3.93","6.36","1.00","Apr 12, 2031","5.25","3.91","-","6.36","3.91","6.36","USD","Jan 12, 2026","Jan 12, 2026"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","6,449,970.09","0.02","6,449,970.09","7,297,000.00","60871RAD2","US60871RAD26","B82MC25","86.59","United States","-","USD","10.08","6.37","1.00","May 01, 2042","5.00","10.10","-","6.37","10.10","6.37","USD","May 03, 2012","May 03, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,445,241.80","0.02","6,445,241.80","6,472,000.00","126650EJ5","US126650EJ50","-","97.14","United States","-","USD","4.96","5.57","1.00","Sep 15, 2032","5.00","4.98","-","5.57","4.98","5.57","USD","Aug 15, 2025","Aug 15, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","6,445,852.85","0.02","6,445,852.85","6,492,000.00","278865BV1","US278865BV16","-","97.93","United States","-","USD","4.13","5.30","1.00","Jun 15, 2031","4.80","4.14","-","5.30","4.14","5.30","USD","May 29, 2026","May 29, 2026"
"EXELON CORPORATION","Electric","Fixed Income","6,443,306.01","0.02","6,443,306.01","6,393,000.00","30161NBK6","US30161NBK63","-","98.20","United States","-","USD","5.24","5.63","1.00","Mar 15, 2033","5.30","5.29","-","5.63","5.29","5.63","USD","Feb 21, 2023","Feb 21, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,444,067.45","0.02","6,444,067.45","6,456,000.00","29379VAT0","US29379VAT08","B3P4VB5","99.15","United States","-","USD","9.47","6.04","1.00","Feb 01, 2041","5.95","9.49","-","6.04","9.49","6.04","USD","Jan 13, 2011","Jan 13, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,437,162.22","0.02","6,437,162.22","6,721,000.00","842400JG9","US842400JG95","-","95.63","United States","-","USD","6.62","6.12","1.00","Mar 01, 2035","5.45","6.64","-","6.12","6.64","6.12","USD","Jan 09, 2025","Jan 09, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,437,853.32","0.02","6,437,853.32","6,275,000.00","842400HT3","US842400HT35","-","100.45","United States","-","USD","4.93","5.86","1.00","Nov 01, 2032","5.95","4.98","-","5.86","4.98","5.86","USD","Nov 08, 2022","Nov 08, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,432,422.67","0.02","6,432,422.67","6,647,000.00","828807EB9","US828807EB93","-","96.10","United States","-","USD","3.87","5.31","1.00","Jan 15, 2031","4.30","3.87","-","5.31","3.87","5.31","USD","Jan 13, 2026","Jan 13, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","6,432,667.91","0.02","6,432,667.91","6,409,000.00","25278XAY5","US25278XAY58","-","99.78","United States","-","USD","3.03","5.22","1.00","Jan 30, 2030","5.15","3.05","-","5.22","3.05","5.22","USD","Apr 18, 2024","Apr 18, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,433,111.36","0.02","6,433,111.36","6,667,000.00","58933YBY0","US58933YBY05","-","95.29","United States","-","USD","5.26","5.35","1.00","Dec 04, 2032","4.45","5.28","-","5.35","5.28","5.35","USD","Dec 04, 2025","Dec 04, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,429,483.38","0.02","6,429,483.38","6,631,000.00","717081FE8","US717081FE83","-","95.51","United States","-","USD","5.20","5.36","1.00","Nov 15, 2032","4.50","5.22","-","5.36","5.22","5.36","USD","Nov 21, 2025","Nov 21, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,430,870.18","0.02","6,430,870.18","6,411,000.00","842400JE4","US842400JE48","-","98.80","United States","-","USD","4.02","5.74","1.00","Jun 01, 2031","5.45","4.05","-","5.74","4.05","5.74","USD","May 09, 2024","May 09, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","6,425,727.65","0.02","6,425,727.65","6,411,000.00","38152BAQ4","US38152BAQ41","-","97.84","United States","-","USD","3.98","6.68","1.00","Jun 16, 2031","6.15","3.97","-","6.68","3.97","6.68","USD","Apr 21, 2026","Apr 21, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,428,314.06","0.02","6,428,314.06","6,448,000.00","161175CP7","US161175CP73","-","98.96","United States","-","USD","5.70","6.83","1.00","Feb 01, 2034","6.65","5.71","-","6.83","5.71","6.83","USD","Nov 10, 2023","Nov 10, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,422,999.92","0.02","6,422,999.92","6,582,000.00","260543DN0","US260543DN04","-","96.84","United States","-","USD","3.83","5.63","1.00","Jan 15, 2031","4.80","3.83","-","5.63","3.83","5.63","USD","Sep 08, 2025","Sep 08, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,422,696.98","0.02","6,422,696.98","6,508,000.00","571903BE2","US571903BE27","BMXNHJ7","97.58","United States","-","USD","3.32","5.34","1.00","Jun 15, 2030","4.63","3.36","-","5.34","3.36","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"BROADCOM INC","Technology","Fixed Income","6,415,852.03","0.02","6,415,852.03","6,609,000.00","11135FCW9","US11135FCW95","-","95.37","United States","-","USD","3.63","5.48","1.00","Oct 15, 2030","4.20","3.63","-","5.48","3.63","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,416,417.25","0.02","6,416,417.25","6,464,000.00","29250NCR4","US29250NCR44","-","96.78","Canada","-","USD","7.10","5.90","1.00","Mar 27, 2036","5.45","7.13","-","5.90","7.13","5.90","USD","Mar 27, 2026","Mar 27, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,413,549.19","0.02","6,413,549.19","8,830,000.00","20030NCY5","US20030NCY58","-","71.46","United States","-","USD","9.79","6.52","1.00","Nov 01, 2039","3.25","9.78","-","6.52","9.78","6.52","USD","Nov 05, 2019","Nov 05, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,413,663.64","0.02","6,413,663.64","6,698,000.00","126650EF3","US126650EF39","BSCC010","94.07","United States","-","USD","12.51","6.51","1.00","Jun 01, 2054","6.05","12.71","-","6.51","12.71","6.51","USD","May 09, 2024","May 09, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,409,169.66","0.02","6,409,169.66","6,416,000.00","04316JAL3","US04316JAL35","-","98.73","United States","-","USD","2.93","5.27","1.00","Dec 15, 2029","4.85","2.94","-","5.27","2.94","5.27","USD","Dec 19, 2024","Dec 19, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,409,645.81","0.02","6,409,645.81","7,610,000.00","958667AA5","US958667AA50","BKRMRB8","83.64","United States","-","USD","12.12","6.64","1.00","Feb 01, 2050","5.25","12.30","-","6.64","12.30","6.64","USD","Jan 13, 2020","Jan 13, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,407,083.30","0.02","6,407,083.30","6,591,000.00","071813DE6","US071813DE66","-","95.86","United States","-","USD","6.96","6.24","1.00","Dec 15, 2035","5.65","6.97","-","6.24","6.97","6.24","USD","Dec 04, 2025","Dec 04, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","6,407,853.79","0.02","6,407,853.79","6,477,000.00","165167DH7","US165167DH73","-","98.05","United States","-","USD","6.45","6.00","1.00","Jan 15, 2035","5.70","6.48","-","6.00","6.48","6.00","USD","Dec 02, 2024","Dec 02, 2024"
"PHILLIPS 66","Energy","Fixed Income","6,408,482.66","0.02","6,408,482.66","7,172,000.00","718546AW4","US718546AW42","BMTD3K4","88.84","United States","-","USD","3.96","5.10","1.00","Dec 15, 2030","2.15","3.96","-","5.10","3.96","5.10","USD","Jun 10, 2020","Jun 10, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,404,852.77","0.02","6,404,852.77","6,390,000.00","882508CB8","US882508CB86","-","97.82","United States","-","USD","5.30","5.30","1.00","Mar 14, 2033","4.90","5.36","-","5.30","5.36","5.30","USD","Mar 14, 2023","Mar 14, 2023"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","6,399,931.24","0.02","6,399,931.24","6,632,000.00","46982LAA6","US46982LAA61","-","96.40","United States","-","USD","3.95","5.67","1.00","Mar 03, 2031","4.75","3.96","-","5.67","3.96","5.67","USD","Mar 03, 2026","Mar 03, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,396,986.34","0.02","6,396,986.34","7,499,000.00","205887CE0","US205887CE05","BFWSC66","83.35","United States","-","USD","11.45","6.87","1.00","Nov 01, 2048","5.40","11.60","-","6.87","11.60","6.87","USD","Oct 22, 2018","Oct 22, 2018"
"NIKE INC","Consumer Cyclical","Fixed Income","6,392,688.11","0.02","6,392,688.11","8,340,000.00","654106AL7","US654106AL77","-","75.17","United States","-","USD","10.05","5.94","1.00","Mar 27, 2040","3.25","10.09","-","5.94","10.09","5.94","USD","Mar 27, 2020","Mar 27, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,393,924.82","0.02","6,393,924.82","6,853,000.00","65535HAQ2","US65535HAQ20","-","92.83","Japan","-","USD","3.11","5.53","1.00","Jan 16, 2030","3.10","3.10","-","5.53","3.10","5.53","USD","Jan 16, 2020","Jan 16, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,394,135.72","0.02","6,394,135.72","6,433,000.00","25160PAS6","US25160PAS65","-","97.33","Germany","-","USD","3.91","5.62","1.00","Apr 14, 2032","5.06","3.95","-","5.62","3.95","5.62","USD","Apr 14, 2026","Apr 14, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,395,199.66","0.02","6,395,199.66","7,494,000.00","776743AL0","US776743AL02","BL9YSK5","85.21","United States","-","USD","4.17","5.56","1.00","Feb 15, 2031","1.75","4.14","-","5.56","4.14","5.56","USD","Sep 01, 2020","Sep 01, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,390,021.99","0.02","6,390,021.99","6,708,000.00","084659AV3","US084659AV35","-","94.68","United States","-","USD","3.47","5.24","1.00","Jul 15, 2030","3.70","3.50","-","5.24","3.50","5.24","USD","Jan 15, 2021","Mar 03, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,391,268.39","0.02","6,391,268.39","7,160,000.00","89788MAB8","US89788MAB81","-","88.74","United States","-","USD","3.50","5.31","1.00","Jun 05, 2030","1.95","3.50","-","5.31","3.50","5.31","USD","Jun 05, 2020","Jun 05, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,387,109.35","0.02","6,387,109.35","6,613,000.00","126650DJ6","US126650DJ69","-","94.92","United States","-","USD","3.19","5.34","1.00","Apr 01, 2030","3.75","3.21","-","5.34","3.21","5.34","USD","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","6,385,715.65","0.02","6,385,715.65","8,598,000.00","68389XCV5","US68389XCV55","BLFC9N3","71.76","United States","-","USD","12.08","7.84","1.00","Sep 27, 2064","5.50","12.20","-","7.84","12.20","7.84","USD","Sep 27, 2024","Sep 27, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,382,439.39","0.02","6,382,439.39","8,500,000.00","88167AAF8","US88167AAF84","BYYRQV7","73.27","Israel","-","USD","11.87","6.50","1.00","Oct 01, 2046","4.10","11.98","-","6.50","11.98","6.50","USD","Jul 21, 2016","Jul 21, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,382,867.87","0.02","6,382,867.87","8,257,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","77.00","United States","-","USD","12.52","6.21","1.00","Feb 15, 2048","4.25","12.71","-","6.21","12.71","6.21","USD","Feb 15, 2018","Feb 15, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,379,337.73","0.02","6,379,337.73","6,654,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.02","United States","-","USD","2.98","5.23","1.00","Dec 15, 2029","3.55","3.00","-","5.23","3.00","5.23","USD","Sep 16, 2019","Sep 16, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","6,374,055.21","0.02","6,374,055.21","7,672,000.00","278062AE4","US278062AE43","BGLPFR7","81.59","United States","-","USD","10.82","5.94","1.00","Nov 02, 2042","4.15","10.87","-","5.94","10.87","5.94","USD","Nov 02, 2013","Nov 07, 2013"
"ONEOK INC","Energy","Fixed Income","6,374,106.67","0.02","6,374,106.67","6,756,000.00","682680BB8","US682680BB81","-","92.83","United States","-","USD","3.20","5.37","1.00","Mar 15, 2030","3.10","3.21","-","5.37","3.21","5.37","USD","Mar 10, 2020","Mar 10, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,375,623.17","0.02","6,375,623.17","6,321,000.00","45687VAB2","US45687VAB27","-","100.44","United States","-","USD","5.59","5.62","1.00","Aug 14, 2033","5.70","5.64","-","5.62","5.47","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,375,698.75","0.02","6,375,698.75","6,318,000.00","125523CU2","US125523CU21","-","99.26","United States","-","USD","4.00","5.30","1.00","May 15, 2031","5.13","4.04","-","5.30","4.04","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,371,415.22","0.02","6,371,415.22","8,211,000.00","53944YAE3","US53944YAE32","BFMYF65","76.85","United Kingdom","-","USD","12.34","6.34","1.00","Jan 09, 2048","4.34","12.47","-","6.34","12.47","6.34","USD","Jan 09, 2018","Jan 09, 2018"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,371,527.16","0.02","6,371,527.16","6,225,000.00","98978VAV5","US98978VAV53","-","100.56","United States","-","USD","5.02","5.49","1.00","Nov 16, 2032","5.60","5.08","-","5.49","4.90","5.49","USD","Nov 16, 2022","Nov 16, 2022"
"MPLX LP","Energy","Fixed Income","6,371,625.06","0.02","6,371,625.06","6,687,000.00","55336VBZ2","US55336VBZ22","-","92.64","United States","-","USD","12.54","6.52","1.00","Apr 01, 2055","5.95","12.74","-","6.52","12.74","6.52","USD","Mar 10, 2025","Mar 10, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,361,522.73","0.02","6,361,522.73","6,881,000.00","756109AX2","US756109AX24","-","91.94","United States","-","USD","3.94","5.35","1.00","Jan 15, 2031","3.25","3.95","-","5.35","3.95","5.35","USD","May 08, 2020","May 08, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,361,627.28","0.02","6,361,627.28","6,336,000.00","701094AS3","US701094AS32","-","98.20","United States","-","USD","2.69","5.15","1.00","Sep 15, 2029","4.50","2.72","-","5.15","2.72","5.15","USD","Jun 15, 2022","Jun 15, 2022"
"CITIGROUP INC","Banking","Fixed Income","6,358,833.29","0.02","6,358,833.29","5,977,000.00","172967BL4","US172967BL44","7392227","104.81","United States","-","USD","4.72","5.63","1.00","Jun 15, 2032","6.63","4.70","-","5.63","4.70","5.63","USD","Jun 06, 2002","Jun 06, 2002"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,359,392.73","0.02","6,359,392.73","6,949,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","89.02","Canada","-","USD","12.13","5.99","1.00","Mar 15, 2049","5.10","12.35","-","5.99","12.35","5.99","USD","Oct 12, 2018","Oct 12, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,355,667.66","0.02","6,355,667.66","7,114,000.00","571748BN1","US571748BN17","BMBKZF2","88.62","United States","-","USD","3.87","5.32","1.00","Nov 15, 2030","2.25","3.86","-","5.32","3.86","5.32","USD","May 07, 2020","May 07, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,353,801.48","0.02","6,353,801.48","6,567,000.00","94106BAG6","US94106BAG68","-","96.61","United States","-","USD","6.08","5.56","1.00","Mar 01, 2034","5.00","6.12","-","5.56","6.12","5.56","USD","Feb 21, 2024","Feb 21, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,351,070.90","0.02","6,351,070.90","7,721,000.00","055451AR9","US055451AR98","B5NNJ47","82.06","Australia","-","USD","10.72","5.93","1.00","Feb 24, 2042","4.13","10.76","-","5.93","10.76","5.93","USD","Feb 24, 2012","Feb 24, 2012"
"WELLTOWER OP LLC","Reits","Fixed Income","6,346,636.62","0.02","6,346,636.62","6,755,000.00","95040QAJ3","US95040QAJ31","BK5R492","93.47","United States","-","USD","3.09","5.25","1.00","Jan 15, 2030","3.10","3.10","-","5.25","3.10","5.25","USD","Aug 19, 2019","Aug 19, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,347,447.57","0.02","6,347,447.57","6,558,000.00","210385AQ3","US210385AQ34","-","96.10","United States","-","USD","3.86","5.42","1.00","Jan 15, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"CHEVRON USA INC","Energy","Fixed Income","6,342,966.47","0.02","6,342,966.47","6,387,000.00","166756BF2","US166756BF23","-","97.29","United States","-","USD","6.70","5.38","1.00","Apr 15, 2035","4.98","6.75","-","5.38","6.75","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,337,612.68","0.02","6,337,612.68","6,092,000.00","210385AE0","US210385AE04","BRRD709","101.14","United States","-","USD","12.18","6.41","1.00","Oct 01, 2053","6.50","12.38","-","6.41","12.30","6.41","USD","Sep 29, 2023","Sep 29, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,338,111.64","0.02","6,338,111.64","6,932,000.00","00287YAV1","US00287YAV11","BYP8MR7","90.04","United States","-","USD","7.51","5.65","1.00","May 14, 2036","4.30","7.57","-","5.65","7.57","5.65","USD","May 12, 2016","May 12, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,336,050.88","0.02","6,336,050.88","6,460,000.00","713448GJ1","US713448GJ19","-","97.46","United States","-","USD","4.99","5.16","1.00","Jul 23, 2032","4.65","5.03","-","5.16","5.03","5.16","USD","Jul 23, 2025","Jul 23, 2025"
"INTEL CORPORATION","Technology","Fixed Income","6,337,178.89","0.02","6,337,178.89","6,598,000.00","458140CR9","US458140CR99","BVFCB26","95.69","United States","-","USD","5.71","5.76","1.00","Aug 15, 2033","5.00","5.73","-","5.76","5.73","5.76","USD","Apr 30, 2026","Apr 30, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,331,037.24","0.02","6,331,037.24","6,384,000.00","36266GAC1","US36266GAC15","-","97.86","United States","-","USD","6.72","5.81","1.00","Jun 15, 2035","5.50","6.76","-","5.81","6.76","5.81","USD","Jun 09, 2025","Jun 09, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,323,626.38","0.02","6,323,626.38","6,032,000.00","404280DM8","US404280DM89","-","101.66","United Kingdom","-","USD","7.61","6.29","1.00","Sep 15, 2037","6.50","7.58","-","6.29","7.58","6.29","USD","Sep 15, 2022","Sep 16, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,324,397.49","0.02","6,324,397.49","6,534,000.00","89236TPH2","US89236TPH22","-","96.08","United States","-","USD","3.88","5.22","1.00","Jan 10, 2031","4.20","3.87","-","5.22","3.87","5.22","USD","Jan 12, 2026","Jan 12, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,324,848.73","0.02","6,324,848.73","7,101,000.00","666807CM2","US666807CM21","BS2G0M3","87.63","United States","-","USD","13.25","6.13","1.00","Jun 01, 2054","5.20","13.47","-","6.13","13.47","6.13","USD","Jan 31, 2024","Jan 31, 2024"
"LEIDOS INC","Technology","Fixed Income","6,321,346.35","0.02","6,321,346.35","7,247,000.00","52532XAH8","US52532XAH89","-","87.06","United States","-","USD","4.12","5.64","1.00","Feb 15, 2031","2.30","4.09","-","5.64","4.09","5.64","USD","Feb 15, 2021","Jun 21, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,321,979.41","0.02","6,321,979.41","7,136,000.00","37045XDL7","US37045XDL73","-","87.91","United States","-","USD","4.32","5.64","1.00","Jun 10, 2031","2.70","4.31","-","5.64","4.31","5.64","USD","Jun 10, 2021","Jun 10, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,315,457.72","0.02","6,315,457.72","6,014,000.00","260543DH3","US260543DH36","BQ72LX0","102.79","United States","-","USD","11.85","6.67","1.00","May 15, 2053","6.90","12.05","-","6.67","11.97","6.67","USD","Oct 26, 2022","Oct 26, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,316,764.48","0.02","6,316,764.48","6,332,000.00","56585ABK7","US56585ABK79","-","99.62","United States","-","USD","3.11","5.27","1.00","Mar 01, 2030","5.15","3.14","-","5.27","3.14","5.27","USD","Feb 10, 2025","Feb 10, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,311,289.40","0.02","6,311,289.40","8,117,000.00","50077LAB2","US50077LAB27","BD7YG30","76.54","United States","-","USD","11.68","6.50","1.00","Jun 01, 2046","4.38","11.82","-","6.50","11.82","6.50","USD","May 24, 2016","Aug 19, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,311,306.71","0.02","6,311,306.71","6,358,000.00","927804GK4","US927804GK44","BN7K3Z9","97.04","United States","-","USD","5.33","5.54","1.00","Apr 01, 2033","5.00","5.38","-","5.54","5.38","5.54","USD","Mar 30, 2023","Mar 30, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","6,307,894.13","0.02","6,307,894.13","7,680,000.00","26441CBU8","US26441CBU80","BNDQRS2","81.77","United States","-","USD","12.92","6.46","1.00","Aug 15, 2052","5.00","13.12","-","6.46","13.12","6.46","USD","Aug 11, 2022","Aug 11, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,309,528.05","0.02","6,309,528.05","6,569,000.00","958667AC1","US958667AC17","-","95.60","United States","-","USD","3.08","5.49","1.00","Feb 01, 2030","4.05","3.10","-","5.49","3.10","5.49","USD","Jan 13, 2020","Jan 13, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,304,933.11","0.02","6,304,933.11","6,561,000.00","29390XAH7","US29390XAH70","-","93.67","United States","-","USD","5.34","5.88","1.00","Mar 15, 2033","4.70","5.35","-","5.88","5.35","5.88","USD","Mar 05, 2026","Mar 05, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","6,302,676.88","0.02","6,302,676.88","6,585,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","94.41","United States","-","USD","3.28","5.31","1.00","May 01, 2030","3.60","3.30","-","5.31","3.30","5.31","USD","Apr 13, 2020","Apr 13, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,303,763.50","0.02","6,303,763.50","8,424,000.00","437076BS0","US437076BS00","BDGLXQ4","73.90","United States","-","USD","12.50","6.14","1.00","Jun 15, 2047","3.90","12.68","-","6.14","12.68","6.14","USD","Jun 05, 2017","Jun 05, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","6,299,033.31","0.02","6,299,033.31","7,673,000.00","68389XBE4","US68389XBE40","BWTM367","80.84","United States","-","USD","6.95","6.87","1.00","May 15, 2035","3.90","6.93","-","6.87","6.93","6.87","USD","May 05, 2015","May 05, 2015"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,297,101.09","0.02","6,297,101.09","11,218,000.00","45866FAQ7","US45866FAQ72","BMTQL54","54.67","United States","-","USD","15.67","6.22","1.00","Sep 15, 2060","3.00","15.88","-","6.22","15.88","6.22","USD","Aug 20, 2020","Aug 20, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,295,095.32","0.02","6,295,095.32","7,050,000.00","60687YBH1","US60687YBH18","-","88.92","Japan","-","USD","3.55","5.47","1.00","Jul 10, 2031","2.20","3.57","-","5.47","3.57","5.47","USD","Jul 10, 2020","Jul 10, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,291,771.04","0.02","6,291,771.04","6,486,000.00","16411QAX9","US16411QAX97","-","95.64","United States","-","USD","7.55","5.92","1.00","Nov 30, 2036","5.35","7.61","-","5.92","7.61","5.92","USD","Jun 09, 2026","Jun 09, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,288,983.44","0.02","6,288,983.44","6,608,000.00","00287YDV8","US00287YDV83","-","92.56","United States","-","USD","10.55","6.04","1.00","Mar 15, 2044","5.35","10.69","-","6.04","10.69","6.04","USD","Feb 26, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,289,196.56","0.02","6,289,196.56","6,953,000.00","718172CP2","US718172CP24","-","89.69","United States","-","USD","3.40","5.25","1.00","May 01, 2030","2.10","3.40","-","5.25","3.40","5.25","USD","May 01, 2020","May 01, 2020"
"METLIFE INC","Insurance","Fixed Income","6,290,141.35","0.02","6,290,141.35","7,410,000.00","59156RCC0","US59156RCC07","BND9JW9","84.11","United States","-","USD","13.00","6.25","1.00","Jul 15, 2052","5.00","13.22","-","6.25","13.22","6.25","USD","Jul 11, 2022","Jul 11, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,286,471.94","0.02","6,286,471.94","6,494,000.00","032095AR2","US032095AR24","BT259Q4","96.03","United States","-","USD","6.61","5.60","1.00","Jan 15, 2035","5.00","6.65","-","5.60","6.65","5.60","USD","Oct 31, 2024","Oct 31, 2024"
"AIRBNB INC","Consumer Cyclical","Fixed Income","6,287,120.59","0.02","6,287,120.59","6,314,000.00","009066AD3","US009066AD31","-","97.31","United States","-","USD","3.91","5.33","1.00","Mar 16, 2031","4.65","3.92","-","5.33","3.92","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,287,534.18","0.02","6,287,534.18","7,709,000.00","91324PEL2","US91324PEL22","BNKBV11","79.97","United States","-","USD","14.13","6.38","1.00","May 15, 2062","4.95","14.34","-","6.38","14.34","6.38","USD","May 20, 2022","May 20, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,281,097.39","0.02","6,281,097.39","6,730,000.00","548661EN3","US548661EN31","BPMQ8K6","90.49","United States","-","USD","13.48","6.49","1.00","Sep 15, 2062","5.80","13.69","-","6.49","13.69","6.49","USD","Sep 08, 2022","Sep 08, 2022"
"BOEING CO","Capital Goods","Fixed Income","6,281,239.75","0.02","6,281,239.75","9,123,000.00","097023CQ6","US097023CQ64","BKPHQG3","68.43","United States","-","USD","13.29","6.36","1.00","Feb 01, 2050","3.75","13.47","-","6.36","13.47","6.36","USD","Jul 31, 2019","Jul 31, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","6,281,879.30","0.02","6,281,879.30","6,310,000.00","620076BZ1","US620076BZ10","-","97.36","United States","-","USD","5.96","5.83","1.00","Apr 15, 2034","5.40","6.00","-","5.83","6.00","5.83","USD","Mar 25, 2024","Mar 25, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","6,281,926.64","0.02","6,281,926.64","7,794,000.00","345370CS7","US345370CS72","BYPL1V3","79.23","United States","-","USD","10.94","7.26","1.00","Dec 08, 2046","5.29","11.06","-","7.26","11.06","7.26","USD","Dec 08, 2016","Dec 08, 2016"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","6,277,802.42","0.02","6,277,802.42","6,296,000.00","377372AP2","US377372AP29","-","97.89","United Kingdom","-","USD","3.20","5.15","1.00","Apr 15, 2030","4.50","3.21","-","5.15","3.21","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","6,279,457.95","0.02","6,279,457.95","7,977,000.00","747525BR3","US747525BR34","BNG8GG6","77.33","United States","-","USD","13.14","6.29","1.00","May 20, 2052","4.50","13.34","-","6.29","13.34","6.29","USD","May 09, 2022","May 09, 2022"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,274,933.18","0.02","6,274,933.18","6,360,000.00","370334CT9","US370334CT90","BPK81T4","96.43","United States","-","USD","5.33","5.61","1.00","Mar 29, 2033","4.95","5.38","-","5.61","5.38","5.61","USD","Mar 29, 2023","Mar 29, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,274,981.30","0.02","6,274,981.30","6,327,000.00","70450YAV5","US70450YAV56","-","97.58","United States","-","USD","4.08","5.54","1.00","Jun 01, 2031","4.95","4.08","-","5.54","4.08","5.54","USD","May 15, 2026","May 15, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,275,161.59","0.02","6,275,161.59","6,379,000.00","12189LBM2","US12189LBM28","-","95.54","United States","-","USD","13.08","6.13","1.00","Mar 15, 2056","5.80","13.32","-","6.13","13.32","6.13","USD","Jun 06, 2025","Jun 06, 2025"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","6,275,720.13","0.02","6,275,720.13","7,258,000.00","47233JGT9","US47233JGT97","-","85.40","United States","-","USD","4.60","5.99","1.00","Oct 15, 2031","2.63","4.58","-","5.99","4.58","5.99","USD","Oct 08, 2021","Oct 08, 2021"
"MPLX LP","Energy","Fixed Income","6,273,324.77","0.02","6,273,324.77","6,342,000.00","55336VBY5","US55336VBY56","-","96.52","United States","-","USD","6.54","5.92","1.00","Apr 01, 2035","5.40","6.57","-","5.92","6.57","5.92","USD","Mar 10, 2025","Mar 10, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,270,365.86","0.02","6,270,365.86","6,270,000.00","12572QAL9","US12572QAL95","-","97.85","United States","-","USD","3.12","5.07","1.00","Mar 15, 2030","4.40","3.14","-","5.07","3.14","5.07","USD","Mar 10, 2025","Mar 10, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","6,270,542.97","0.02","6,270,542.97","6,433,000.00","893574AU7","US893574AU73","-","94.98","United States","-","USD","7.17","5.79","1.00","Mar 15, 2036","5.10","7.19","-","5.79","7.19","5.79","USD","Mar 15, 2026","Apr 06, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,265,392.37","0.02","6,265,392.37","6,374,000.00","76720AAW6","US76720AAW62","-","95.41","Australia","-","USD","14.07","6.19","1.00","Mar 14, 2065","5.88","14.29","-","6.19","14.29","6.19","USD","Mar 14, 2025","Mar 14, 2025"
"MPLX LP","Energy","Fixed Income","6,265,648.22","0.02","6,265,648.22","6,494,000.00","55336VBV1","US55336VBV18","-","96.34","United States","-","USD","5.38","5.68","1.00","Mar 01, 2033","5.00","5.43","-","5.68","5.43","5.68","USD","Feb 09, 2023","Feb 09, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","6,261,310.52","0.02","6,261,310.52","6,793,000.00","74762EAF9","US74762EAF97","-","90.88","United States","-","USD","3.69","5.43","1.00","Oct 01, 2030","2.90","3.69","-","5.43","3.69","5.43","USD","Sep 22, 2020","Sep 22, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","6,262,563.29","0.02","6,262,563.29","6,388,000.00","92857WCC2","US92857WCC29","-","96.93","United Kingdom","-","USD","4.14","5.54","1.00","Jun 18, 2031","4.80","4.15","-","5.54","4.15","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","6,255,684.45","0.02","6,255,684.45","6,158,000.00","65163LAR0","US65163LAR06","-","98.97","United States","-","USD","5.90","5.52","1.00","Mar 15, 2034","5.35","5.95","-","5.52","5.95","5.52","USD","Mar 07, 2024","Sep 06, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,255,737.53","0.02","6,255,737.53","6,435,000.00","573874AT1","US573874AT14","-","95.06","United States","-","USD","7.18","5.98","1.00","Apr 15, 2036","5.30","7.20","-","5.98","7.20","5.98","USD","Apr 15, 2026","Apr 15, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,250,100.38","0.02","6,250,100.38","6,159,000.00","60687YDB2","US60687YDB20","-","100.44","Japan","-","USD","5.43","5.76","1.00","Jul 06, 2034","5.75","5.52","-","5.70","5.52","5.70","USD","Jul 06, 2023","Jul 06, 2023"
"AT&T INC","Communications","Fixed Income","6,251,423.03","0.02","6,251,423.03","6,682,000.00","00206RDR0","US00206RDR03","BDCL4L0","93.41","United States","-","USD","7.79","6.11","1.00","Mar 01, 2037","5.25","7.84","-","6.11","7.84","6.11","USD","Feb 09, 2017","Feb 09, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,245,996.66","0.02","6,245,996.66","6,554,000.00","00287YEB1","US00287YEB11","-","92.56","United States","-","USD","12.99","6.16","1.00","Mar 15, 2055","5.60","13.22","-","6.16","13.22","6.16","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,241,183.09","0.02","6,241,183.09","6,074,000.00","03027XCF5","US03027XCF50","-","100.85","United States","-","USD","5.64","5.75","1.00","Nov 15, 2033","5.90","5.69","-","5.75","5.52","5.75","USD","Sep 15, 2023","Sep 15, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,241,781.98","0.02","6,241,781.98","6,928,000.00","74460WAH0","US74460WAH07","-","89.50","United States","-","USD","13.13","6.15","1.00","Aug 01, 2053","5.35","13.35","-","6.15","13.35","6.15","USD","Jul 26, 2023","Jul 26, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,243,175.25","0.02","6,243,175.25","6,420,000.00","718172DQ9","US718172DQ97","-","95.48","United States","-","USD","6.43","5.60","1.00","Nov 01, 2034","4.90","6.47","-","5.60","6.47","5.60","USD","Nov 01, 2024","Nov 01, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,238,140.47","0.02","6,238,140.47","6,438,000.00","539830CM9","US539830CM96","-","96.53","United States","-","USD","7.01","5.50","1.00","Aug 15, 2035","5.00","7.05","-","5.50","7.05","5.50","USD","Jul 28, 2025","Jul 28, 2025"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,236,795.28","0.02","6,236,795.28","6,476,000.00","26078JAE0","US26078JAE01","BGYGSM3","94.59","United States","-","USD","8.54","5.95","1.00","Nov 15, 2038","5.32","8.60","-","5.95","8.60","5.95","USD","Nov 28, 2018","Nov 28, 2018"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,233,393.83","0.02","6,233,393.83","6,635,000.00","37045VAT7","US37045VAT70","BGLRQ81","91.30","United States","-","USD","11.33","6.70","1.00","Apr 01, 2049","5.95","11.50","-","6.70","11.50","6.70","USD","Sep 10, 2018","Sep 10, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,234,274.62","0.02","6,234,274.62","7,695,000.00","025816BF5","US025816BF52","B968SP1","79.91","United States","-","USD","10.94","6.00","1.00","Dec 03, 2042","4.05","10.98","-","6.00","10.98","6.00","USD","Dec 03, 2012","Feb 26, 2013"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,230,248.67","0.02","6,230,248.67","7,194,000.00","666807CJ9","US666807CJ91","BN6LRM8","84.18","United States","-","USD","12.97","6.17","1.00","Mar 15, 2053","4.95","13.19","-","6.17","13.19","6.17","USD","Feb 08, 2023","Feb 08, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,227,411.15","0.02","6,227,411.15","9,201,000.00","38141GYK4","US38141GYK48","-","67.28","United States","-","USD","10.23","6.28","1.00","Jul 21, 2042","2.91","11.02","-","6.28","11.02","6.28","USD","Jul 21, 2021","Jul 21, 2021"
"METLIFE INC","Insurance","Fixed Income","6,222,221.51","0.02","6,222,221.51","8,080,000.00","59156RBN7","US59156RBN70","BW9JZD9","76.90","United States","-","USD","11.85","6.16","1.00","Mar 01, 2045","4.05","11.94","-","6.16","11.94","6.16","USD","Mar 05, 2015","Mar 05, 2015"
"ING GROEP NV","Banking","Fixed Income","6,224,274.82","0.02","6,224,274.82","6,913,000.00","456837AW3","US456837AW39","-","88.83","Netherlands","-","USD","4.17","5.41","1.00","Apr 01, 2032","2.73","4.13","-","5.41","4.13","5.41","USD","Apr 01, 2021","Apr 01, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,219,174.80","0.02","6,219,174.80","6,688,000.00","37045VAP5","US37045VAP58","BD93QC4","90.70","United States","-","USD","8.18","6.29","1.00","Apr 01, 2038","5.15","8.22","-","6.29","8.22","6.29","USD","Aug 07, 2017","Aug 07, 2017"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,216,177.70","0.02","6,216,177.70","7,181,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","84.25","United States","-","USD","10.75","6.69","1.00","Apr 01, 2045","5.20","10.82","-","6.69","10.82","6.69","USD","Nov 12, 2014","Nov 12, 2014"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,217,492.10","0.02","6,217,492.10","6,491,000.00","30212PBL8","US30212PBL85","-","95.40","United States","-","USD","6.59","6.11","1.00","Feb 15, 2035","5.40","6.61","-","6.11","6.61","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","6,218,350.67","0.02","6,218,350.67","6,859,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.85","United States","-","USD","3.39","5.36","1.00","May 01, 2030","2.25","3.38","-","5.36","3.38","5.36","USD","Apr 30, 2020","Apr 30, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,218,355.97","0.02","6,218,355.97","6,177,000.00","14913UAU4","US14913UAU43","-","99.16","United States","-","USD","2.88","4.99","1.00","Nov 15, 2029","4.70","2.87","-","4.99","2.87","4.99","USD","Nov 15, 2024","Nov 15, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,214,381.40","0.02","6,214,381.40","6,183,000.00","571748CA8","US571748CA86","-","98.23","United States","-","USD","3.10","5.21","1.00","Mar 15, 2030","4.65","3.12","-","5.21","3.12","5.21","USD","Nov 08, 2024","Nov 08, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,214,496.47","0.02","6,214,496.47","6,461,000.00","842400HZ9","US842400HZ94","-","94.74","United States","-","USD","6.12","6.06","1.00","Jun 01, 2034","5.20","6.14","-","6.06","6.14","6.06","USD","Jan 11, 2024","Jan 11, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,215,470.19","0.02","6,215,470.19","6,305,000.00","50249AAR4","US50249AAR41","-","97.67","United States","-","USD","7.00","6.21","1.00","Jan 15, 2036","5.88","7.01","-","6.21","7.01","6.21","USD","Nov 13, 2025","Nov 13, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,212,001.36","0.02","6,212,001.36","6,406,000.00","125523DA5","US125523DA57","-","96.04","United States","-","USD","13.08","6.30","1.00","Jan 15, 2056","6.00","13.30","-","6.30","13.30","6.30","USD","Sep 04, 2025","Sep 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,212,696.19","0.02","6,212,696.19","6,416,000.00","718172DY2","US718172DY22","-","95.36","United States","-","USD","3.68","5.26","1.00","Oct 29, 2030","4.00","3.69","-","5.26","3.69","5.26","USD","Oct 29, 2025","Oct 29, 2025"
"CHEVRON USA INC","Energy","Fixed Income","6,209,023.25","0.02","6,209,023.25","6,315,000.00","166756BK1","US166756BK18","-","96.50","United States","-","USD","5.12","5.18","1.00","Oct 15, 2032","4.50","5.15","-","5.18","5.15","5.18","USD","Aug 13, 2025","Aug 13, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","6,209,282.90","0.02","6,209,282.90","7,009,000.00","89157XAE1","US89157XAE13","-","88.58","France","-","USD","13.47","6.13","1.00","Sep 10, 2054","5.28","13.70","-","6.13","13.70","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","6,205,565.53","0.02","6,205,565.53","9,155,000.00","149123CJ8","US149123CJ87","BLGYRQ7","66.41","United States","-","USD","13.90","5.91","1.00","Apr 09, 2050","3.25","14.11","-","5.91","14.11","5.91","USD","Apr 09, 2020","Apr 09, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,205,661.47","0.02","6,205,661.47","9,338,000.00","031162CS7","US031162CS70","BJVPJP4","66.27","United States","-","USD","13.86","6.10","1.00","Feb 21, 2050","3.38","14.06","-","6.10","14.06","6.10","USD","Feb 21, 2020","Feb 21, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,206,105.79","0.02","6,206,105.79","6,438,000.00","459200KY6","US459200KY61","-","95.94","United States","-","USD","5.36","5.51","1.00","Feb 06, 2033","4.75","5.40","-","5.51","5.40","5.51","USD","Feb 06, 2023","Feb 06, 2023"
"US BANCORP MTN","Banking","Fixed Income","6,202,849.79","0.02","6,202,849.79","6,168,000.00","91159HJV3","US91159HJV33","-","98.93","United States","-","USD","3.23","5.32","1.00","May 15, 2031","5.08","3.25","-","5.32","3.26","5.32","USD","May 15, 2025","May 15, 2025"
"PROLOGIS LP","Reits","Fixed Income","6,204,717.08","0.02","6,204,717.08","6,404,000.00","74340XCE9","US74340XCE94","-","95.75","United States","-","USD","5.57","5.51","1.00","Jun 15, 2033","4.75","5.62","-","5.51","5.62","5.51","USD","Mar 30, 2023","Mar 30, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","6,199,620.22","0.02","6,199,620.22","11,807,000.00","20030NDL2","US20030NDL29","BL6D441","52.07","United States","-","USD","14.07","6.89","1.00","Jan 15, 2051","2.80","14.20","-","6.89","14.20","6.89","USD","May 28, 2020","May 28, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","6,201,809.41","0.02","6,201,809.41","6,432,000.00","92857WCD0","US92857WCD02","-","95.19","United Kingdom","-","USD","7.34","6.01","1.00","Jun 18, 2036","5.35","7.36","-","6.01","7.36","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","6,191,464.94","0.02","6,191,464.94","6,765,000.00","134429BQ1","US134429BQ17","-","89.30","United States","-","USD","6.64","6.40","1.00","Mar 23, 2035","4.75","6.63","-","6.40","6.63","6.40","USD","Oct 02, 2024","Oct 02, 2024"
"PACIFICORP","Electric","Fixed Income","6,189,914.01","0.02","6,189,914.01","6,152,000.00","695114DP0","US695114DP08","-","98.10","United States","-","USD","5.30","5.80","1.00","Apr 15, 2033","5.45","5.32","-","5.80","5.32","5.80","USD","Mar 25, 2026","Mar 25, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","6,191,040.33","0.02","6,191,040.33","9,696,000.00","30231GAZ5","US30231GAZ54","BJP4010","63.64","United States","-","USD","14.02","6.05","1.00","Aug 16, 2049","3.10","14.22","-","6.05","14.22","6.05","USD","Aug 16, 2019","Aug 16, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,185,967.37","0.02","6,185,967.37","7,182,000.00","10112RBE3","US10112RBE36","-","85.00","United States","-","USD","4.98","5.74","1.00","Apr 01, 2032","2.55","4.97","-","5.74","4.97","5.74","USD","Mar 16, 2021","Mar 16, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,186,234.00","0.02","6,186,234.00","7,289,000.00","406216BE0","US406216BE02","BCR5XW4","84.34","United States","-","USD","10.78","6.27","1.00","Aug 01, 2043","4.75","10.88","-","6.27","10.88","6.27","USD","Aug 05, 2013","Aug 05, 2013"
"PROLOGIS LP","Reits","Fixed Income","6,187,217.75","0.02","6,187,217.75","6,888,000.00","74340XCF6","US74340XCF69","BP6V8F2","88.57","United States","-","USD","13.08","6.12","1.00","Jun 15, 2053","5.25","13.31","-","6.12","13.31","6.12","USD","Mar 30, 2023","Mar 30, 2023"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,187,330.99","0.02","6,187,330.99","6,549,000.00","48251WAB0","US48251WAB00","-","94.00","United States","-","USD","6.94","5.98","1.00","Aug 07, 2035","5.10","6.96","-","5.98","6.96","5.98","USD","Aug 07, 2025","Aug 07, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,188,302.31","0.02","6,188,302.31","6,372,000.00","756109CG7","US756109CG72","BQHNMX0","96.75","United States","-","USD","6.01","5.67","1.00","Feb 15, 2034","5.13","6.05","-","5.67","6.05","5.67","USD","Jan 16, 2024","Jan 16, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,184,144.30","0.02","6,184,144.30","9,815,000.00","20030NBU4","US20030NBU46","BDFFPY9","62.48","United States","-","USD","12.30","6.90","1.00","Jul 15, 2046","3.40","12.41","-","6.90","12.41","6.90","USD","Jul 19, 2016","Jul 19, 2016"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,184,766.31","0.02","6,184,766.31","6,556,000.00","03769MAE6","US03769MAE66","-","93.92","United States","-","USD","6.95","6.04","1.00","Aug 12, 2035","5.15","6.96","-","6.04","6.96","6.04","USD","Aug 12, 2025","Aug 12, 2025"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","6,180,967.26","0.02","6,180,967.26","6,478,000.00","16411RAP4","US16411RAP47","-","94.82","United States","-","USD","7.45","5.90","1.00","Jul 30, 2036","5.20","7.52","-","5.90","7.52","5.90","USD","Mar 19, 2026","Mar 19, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","6,182,541.40","0.02","6,182,541.40","6,852,000.00","92857WCB4","US92857WCB46","-","89.04","United Kingdom","-","USD","13.61","6.67","1.00","Jun 28, 2064","5.88","13.81","-","6.67","13.81","6.67","USD","Jun 28, 2024","Jun 28, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","6,175,602.60","0.02","6,175,602.60","6,806,000.00","04686JAH4","US04686JAH41","BRXY416","87.96","United States","-","USD","11.64","7.27","1.00","Apr 01, 2054","6.25","11.79","-","7.27","11.79","7.27","USD","Mar 22, 2024","Mar 22, 2024"
"KEYCORP MTN","Banking","Fixed Income","6,172,142.57","0.02","6,172,142.57","6,013,000.00","49326EEP4","US49326EEP43","BQBDY96","102.56","United States","-","USD","5.79","5.98","1.00","Mar 06, 2035","6.40","5.90","-","5.97","5.90","5.97","USD","Feb 28, 2024","Feb 28, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","6,174,248.94","0.02","6,174,248.94","6,105,000.00","24703DBL4","US24703DBL47","-","100.49","United States","-","USD","5.20","5.66","1.00","Feb 01, 2033","5.75","5.26","-","5.65","5.08","5.65","USD","Jan 24, 2023","Jan 24, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,174,380.67","0.02","6,174,380.67","6,064,000.00","126650EC0","US126650EC08","-","100.28","United States","-","USD","4.01","5.48","1.00","Jun 01, 2031","5.55","4.05","-","5.48","4.05","5.48","USD","May 09, 2024","May 09, 2024"
"PACIFICORP","Electric","Fixed Income","6,169,158.45","0.02","6,169,158.45","7,219,000.00","695114CZ9","US695114CZ98","BPCPZ91","83.97","United States","-","USD","12.65","6.63","1.00","Dec 01, 2053","5.35","12.84","-","6.63","12.84","6.63","USD","Dec 01, 2022","Dec 01, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","6,169,969.54","0.02","6,169,969.54","6,246,000.00","053015AJ2","US053015AJ27","-","97.16","United States","-","USD","4.78","5.34","1.00","May 08, 2032","4.75","4.81","-","5.34","4.81","5.34","USD","May 08, 2025","May 08, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,168,809.77","0.02","6,168,809.77","6,630,000.00","136375DC3","US136375DC36","-","92.66","Canada","-","USD","5.12","5.32","1.00","Aug 05, 2032","3.85","5.15","-","5.32","5.15","5.32","USD","Aug 05, 2022","Aug 05, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,163,643.25","0.02","6,163,643.25","6,887,000.00","26442CBK9","US26442CBK99","BQ0N1J6","88.66","United States","-","USD","12.92","6.23","1.00","Jan 15, 2053","5.35","13.14","-","6.23","13.14","6.23","USD","Jan 06, 2023","Jan 06, 2023"
"ORANGE SA","Communications","Fixed Income","6,164,036.39","0.02","6,164,036.39","6,618,000.00","35177PAX5","US35177PAX50","B57N0W8","92.27","France","-","USD","9.99","6.16","1.00","Jan 13, 2042","5.38","10.02","-","6.16","10.02","6.16","USD","Jan 13, 2012","Jan 13, 2012"
"APPLE INC","Technology","Fixed Income","6,165,178.89","0.02","6,165,178.89","8,607,000.00","037833ER7","US037833ER75","BNYNTK8","71.25","United States","-","USD","15.31","6.08","1.00","Aug 08, 2062","4.10","15.54","-","6.08","15.54","6.08","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,158,351.25","0.02","6,158,351.25","6,308,000.00","91324PFR8","US91324PFR82","-","96.20","United States","-","USD","13.00","6.23","1.00","Jun 15, 2055","5.95","13.22","-","6.23","13.22","6.23","USD","Jun 20, 2025","Jun 20, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,159,811.82","0.02","6,159,811.82","7,227,000.00","911312CA2","US911312CA23","BQMRXX4","85.12","United States","-","USD","13.24","6.20","1.00","Mar 03, 2053","5.05","13.46","-","6.20","13.46","6.20","USD","Feb 27, 2023","Feb 27, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,156,759.00","0.02","6,156,759.00","6,696,000.00","713448FZ6","US713448FZ69","-","91.16","United States","-","USD","13.55","5.90","1.00","Jul 17, 2054","5.25","13.80","-","5.90","13.80","5.90","USD","Jul 17, 2024","Jul 17, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,153,343.53","0.02","6,153,343.53","8,542,000.00","548661DN4","US548661DN40","BD0SCD1","70.54","United States","-","USD","12.09","6.35","1.00","Apr 15, 2046","3.70","12.23","-","6.35","12.23","6.35","USD","Apr 20, 2016","Apr 20, 2016"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,150,387.04","0.02","6,150,387.04","6,539,000.00","03073EBE4","US03073EBE41","-","93.68","United States","-","USD","7.33","5.78","1.00","Feb 13, 2036","4.90","7.35","-","5.78","7.35","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","6,148,625.63","0.02","6,148,625.63","6,316,000.00","65473PBB0","US65473PBB04","-","95.69","United States","-","USD","7.28","5.89","1.00","May 18, 2036","5.30","7.30","-","5.89","7.30","5.89","USD","May 18, 2026","May 18, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,145,434.49","0.02","6,145,434.49","6,260,000.00","66989HBK3","US66989HBK32","-","95.48","Switzerland","-","USD","11.08","6.00","1.00","Mar 18, 2046","5.60","11.26","-","6.00","11.26","6.00","USD","Mar 18, 2026","Mar 18, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,141,672.33","0.02","6,141,672.33","6,265,000.00","744448DC2","US744448DC22","-","95.51","United States","-","USD","6.81","5.80","1.00","Sep 15, 2035","5.15","6.89","-","5.80","6.89","5.80","USD","Aug 07, 2025","Aug 07, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","6,142,029.93","0.02","6,142,029.93","6,349,000.00","74834LBG4","US74834LBG41","-","95.55","United States","-","USD","6.52","5.68","1.00","Dec 15, 2034","5.00","6.56","-","5.68","6.56","5.68","USD","Aug 19, 2024","Aug 19, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,144,012.98","0.02","6,144,012.98","6,075,000.00","606822DK7","US606822DK78","-","99.17","Japan","-","USD","3.17","5.48","1.00","Apr 24, 2031","5.16","3.19","-","5.47","3.19","5.47","USD","Apr 24, 2025","Apr 24, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,133,312.36","0.02","6,133,312.36","6,310,000.00","883556DD1","US883556DD17","-","95.29","United States","-","USD","5.10","5.39","1.00","Oct 07, 2032","4.47","5.12","-","5.39","5.12","5.39","USD","Oct 07, 2025","Oct 07, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","6,133,528.60","0.02","6,133,528.60","6,396,000.00","05724BAN9","US05724BAN91","-","94.78","United States","-","USD","5.61","5.59","1.00","Jun 15, 2033","4.65","5.63","-","5.59","5.63","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","6,130,609.37","0.02","6,130,609.37","6,347,000.00","55261FAR5","US55261FAR55","-","95.97","United States","-","USD","5.24","5.78","1.00","Jan 27, 2034","5.05","5.32","-","5.78","5.32","5.78","USD","Jan 27, 2023","Jan 27, 2023"
"APPLE INC","Technology","Fixed Income","6,129,077.33","0.02","6,129,077.33","6,600,000.00","037833DP2","US037833DP29","BJDSXR1","92.86","United States","-","USD","2.84","4.78","1.00","Sep 11, 2029","2.20","2.85","-","4.78","2.85","4.78","USD","Sep 11, 2019","Sep 11, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,130,000.23","0.02","6,130,000.23","6,301,000.00","532457CF3","US532457CF35","BQMRXZ6","97.10","United States","-","USD","5.43","5.23","1.00","Feb 27, 2033","4.70","5.48","-","5.23","5.48","5.23","USD","Feb 27, 2023","Feb 27, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,125,580.40","0.02","6,125,580.40","6,133,000.00","65339KCU2","US65339KCU25","-","97.31","United States","-","USD","5.91","5.69","1.00","Mar 15, 2034","5.25","5.95","-","5.69","5.95","5.69","USD","Jan 31, 2024","Jan 31, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","6,127,692.05","0.02","6,127,692.05","6,331,000.00","202795KD1","US202795KD12","-","94.89","United States","-","USD","13.13","6.23","1.00","Jun 01, 2056","5.85","13.36","-","6.23","13.36","6.23","USD","May 14, 2026","May 14, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,123,921.85","0.02","6,123,921.85","6,096,000.00","25243YBH1","US25243YBH18","BQ7XCG3","99.74","United Kingdom","-","USD","5.22","5.55","1.00","Jan 24, 2033","5.50","5.27","-","5.55","5.27","5.55","USD","Oct 24, 2022","Oct 24, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,120,414.24","0.02","6,120,414.24","6,592,000.00","927804GW8","US927804GW81","-","90.11","United States","-","USD","12.89","6.35","1.00","Sep 15, 2055","5.60","13.10","-","6.35","13.10","6.35","USD","Sep 10, 2025","Sep 10, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,120,935.86","0.02","6,120,935.86","6,609,000.00","075887CJ6","US075887CJ64","-","91.74","United States","-","USD","3.39","5.31","1.00","May 20, 2030","2.82","3.40","-","5.31","3.40","5.31","USD","May 20, 2020","May 20, 2020"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","6,121,295.09","0.02","6,121,295.09","6,361,000.00","801060AJ3","US801060AJ31","-","94.74","United States","-","USD","5.21","5.21","1.00","Nov 03, 2032","4.20","5.24","-","5.21","5.24","5.21","USD","Nov 03, 2025","Nov 03, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,122,127.78","0.02","6,122,127.78","6,042,000.00","375558BZ5","US375558BZ59","-","99.20","United States","-","USD","5.68","5.39","1.00","Oct 15, 2033","5.25","5.73","-","5.39","5.73","5.39","USD","Sep 14, 2023","Sep 14, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","6,118,754.85","0.02","6,118,754.85","6,065,000.00","113004AA3","US113004AA39","-","98.68","Canada","-","USD","6.51","5.99","1.00","Apr 24, 2035","5.79","6.55","-","5.99","6.55","5.99","USD","Apr 24, 2025","Apr 24, 2025"
"3M CO MTN","Capital Goods","Fixed Income","6,114,392.88","0.02","6,114,392.88","8,085,000.00","88579YBD2","US88579YBD22","BFNR3G9","73.66","United States","-","USD","12.57","6.21","1.00","Sep 14, 2048","4.00","12.76","-","6.21","12.76","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,111,909.88","0.02","6,111,909.88","6,965,000.00","00287YDA4","US00287YDA47","BMW97K7","86.59","United States","-","USD","11.00","6.10","1.00","Jun 15, 2044","4.85","11.14","-","6.10","11.14","6.10","USD","Jun 15, 2020","Nov 17, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,112,359.91","0.02","6,112,359.91","6,272,000.00","66989HAY4","US66989HAY45","-","96.02","Switzerland","-","USD","3.69","5.18","1.00","Nov 05, 2030","4.10","3.70","-","5.18","3.70","5.18","USD","Nov 05, 2025","Nov 05, 2025"
"WALT DISNEY CO","Communications","Fixed Income","6,108,967.68","0.02","6,108,967.68","5,739,000.00","254687DZ6","US254687DZ66","BJQX577","104.97","United States","-","USD","6.38","5.44","1.00","Dec 15, 2034","6.20","6.37","-","5.44","6.37","5.44","USD","Jun 15, 2019","Nov 22, 2019"
"SEMPRA","Natural Gas","Fixed Income","6,110,143.32","0.02","6,110,143.32","6,283,000.00","816851BX6","US816851BX66","-","94.65","United States","-","USD","7.12","6.00","1.00","Mar 15, 2036","5.25","7.13","-","6.00","7.13","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,103,121.46","0.02","6,103,121.46","8,274,000.00","458140AV2","US458140AV20","BDDQWX2","72.49","United States","-","USD","11.76","6.62","1.00","May 19, 2046","4.10","11.90","-","6.62","11.90","6.62","USD","May 19, 2016","May 19, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,104,058.35","0.02","6,104,058.35","5,612,000.00","03040WAD7","US03040WAD74","B3B3L83","106.09","United States","-","USD","7.73","5.84","1.00","Oct 15, 2037","6.59","7.72","-","5.84","7.72","5.84","USD","Apr 15, 2008","Jun 11, 2008"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,104,519.14","0.02","6,104,519.14","5,939,000.00","842587DT1","US842587DT18","BM9VYX8","100.00","United States","-","USD","5.76","5.70","1.00","Mar 15, 2034","5.70","5.88","-","5.70","5.56","5.70","USD","Sep 08, 2023","Sep 08, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,104,718.58","0.02","6,104,718.58","7,009,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","85.52","United States","-","USD","11.48","6.18","1.00","May 15, 2046","4.90","11.65","-","6.18","11.65","6.18","USD","May 07, 2015","May 07, 2015"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,100,567.54","0.02","6,100,567.54","6,178,000.00","00440KAB9","US00440KAB98","-","96.98","United States","-","USD","2.78","5.13","1.00","Oct 04, 2029","4.05","2.79","-","5.13","2.79","5.13","USD","Oct 04, 2024","Oct 04, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,101,651.64","0.02","6,101,651.64","6,647,000.00","437076CP5","US437076CP51","-","90.48","United States","-","USD","4.91","5.23","1.00","Apr 15, 2032","3.25","4.93","-","5.23","4.93","5.23","USD","Mar 28, 2022","Mar 28, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,102,068.59","0.02","6,102,068.59","6,247,000.00","548661EV5","US548661EV56","-","95.60","United States","-","USD","3.94","5.36","1.00","Mar 15, 2031","4.25","3.95","-","5.36","3.95","5.36","USD","Sep 30, 2025","Sep 30, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,102,545.91","0.02","6,102,545.91","6,236,000.00","58933YBX2","US58933YBX22","-","95.83","United States","-","USD","3.95","5.20","1.00","Mar 15, 2031","4.15","3.96","-","5.20","3.96","5.20","USD","Dec 04, 2025","Dec 04, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","6,095,540.92","0.02","6,095,540.92","6,073,000.00","98389BBE9","US98389BBE92","-","98.10","United States","-","USD","6.48","5.88","1.00","Apr 15, 2035","5.60","6.57","-","5.88","6.57","5.88","USD","Mar 21, 2025","Mar 21, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","6,096,132.45","0.02","6,096,132.45","6,399,000.00","26441CBT1","US26441CBT18","-","94.94","United States","-","USD","5.06","5.51","1.00","Aug 15, 2032","4.50","5.09","-","5.51","5.09","5.51","USD","Aug 11, 2022","Aug 11, 2022"
"APPLE INC","Technology","Fixed Income","6,092,575.99","0.02","6,092,575.99","7,115,000.00","037833AT7","US037833AT77","BM6NVC5","84.08","United States","-","USD","11.24","5.91","1.00","May 06, 2044","4.45","11.32","-","5.91","11.32","5.91","USD","May 06, 2014","May 06, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","6,093,602.85","0.02","6,093,602.85","6,308,000.00","20030NEE7","US20030NEE76","BQPF830","95.05","United States","-","USD","5.48","5.70","1.00","May 15, 2033","4.80","5.52","-","5.70","5.52","5.70","USD","May 09, 2023","May 09, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","6,089,995.13","0.02","6,089,995.13","6,688,000.00","05964HAM7","US05964HAM79","-","89.69","Spain","-","USD","4.10","5.56","1.00","Mar 25, 2031","2.96","4.09","-","5.56","4.09","5.56","USD","Mar 25, 2021","Mar 25, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,091,439.94","0.02","6,091,439.94","6,440,000.00","032095AZ4","US032095AZ40","-","94.27","United States","-","USD","5.46","5.47","1.00","Feb 15, 2033","4.40","5.47","-","5.47","5.47","5.47","USD","Nov 10, 2025","Nov 10, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","6,087,904.20","0.02","6,087,904.20","6,388,000.00","89158TAC3","US89158TAC36","-","94.52","France","-","USD","7.27","5.62","1.00","Jan 13, 2036","4.86","7.29","-","5.62","7.29","5.62","USD","Jan 13, 2026","Jan 13, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,081,346.35","0.02","6,081,346.35","6,226,000.00","24703DBV2","US24703DBV29","-","96.56","United States","-","USD","4.20","5.57","1.00","Jul 15, 2031","4.75","4.21","-","5.57","4.21","5.57","USD","Jun 16, 2026","Jun 16, 2026"
"APPLOVIN CORP","Communications","Fixed Income","6,082,537.57","0.02","6,082,537.57","6,076,000.00","03831WAC2","US03831WAC29","-","98.61","United States","-","USD","4.40","5.68","1.00","Dec 01, 2031","5.38","4.42","-","5.68","4.42","5.68","USD","Dec 05, 2024","Dec 05, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,083,565.68","0.02","6,083,565.68","6,240,000.00","80282KBU9","US80282KBU97","-","95.97","United States","-","USD","6.98","6.19","1.00","Jun 05, 2037","5.70","7.21","-","6.19","7.21","6.19","USD","Jun 05, 2026","Jun 05, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,079,209.33","0.02","6,079,209.33","5,996,000.00","00287YDZ9","US00287YDZ97","-","99.00","United States","-","USD","3.09","5.19","1.00","Mar 15, 2030","4.88","3.11","-","5.19","3.11","5.19","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,079,564.08","0.02","6,079,564.08","8,219,000.00","06051GHA0","US06051GHA04","BD49X71","73.44","United States","-","USD","11.86","6.18","1.00","Jan 23, 2049","3.95","12.87","-","6.18","12.86","6.18","USD","Jan 23, 2018","Jan 23, 2018"
"BROADCOM INC","Technology","Fixed Income","6,079,684.81","0.02","6,079,684.81","6,024,000.00","11135FCF6","US11135FCF62","-","98.88","United States","-","USD","3.16","5.40","1.00","Apr 15, 2030","5.05","3.18","-","5.40","3.18","5.40","USD","Jan 10, 2025","Jan 10, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,079,918.00","0.02","6,079,918.00","6,170,000.00","881937AB2","US881937AB24","-","98.54","Israel","-","USD","4.59","5.56","1.00","Jan 16, 2032","5.25","4.60","-","5.56","4.60","5.56","USD","Sep 16, 2026","Sep 16, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,076,468.75","0.02","6,076,468.75","6,096,000.00","45687VAF3","US45687VAF31","-","98.38","United States","-","USD","6.12","5.71","1.00","Jun 15, 2034","5.45","6.16","-","5.71","6.16","5.71","USD","May 10, 2024","May 10, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,071,324.62","0.02","6,071,324.62","6,627,000.00","20030NEQ0","US20030NEQ07","-","89.67","United States","-","USD","12.29","6.88","1.00","May 15, 2055","6.05","12.47","-","6.88","12.47","6.88","USD","May 08, 2025","May 08, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,067,841.85","0.02","6,067,841.85","7,830,000.00","437076CC4","US437076CC49","BMQ5MC8","76.16","United States","-","USD","10.09","5.87","1.00","Apr 15, 2040","3.30","10.13","-","5.87","10.13","5.87","USD","Mar 30, 2020","Mar 30, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,067,068.00","0.02","6,067,068.00","6,153,000.00","718172DT3","US718172DT37","-","97.01","United States","-","USD","3.25","5.29","1.00","Apr 30, 2030","4.38","3.26","-","5.29","3.26","5.29","USD","Apr 30, 2025","Apr 30, 2025"
"EQUINIX INC","Technology","Fixed Income","6,059,270.35","0.02","6,059,270.35","6,885,000.00","29444UBS4","US29444UBS42","-","87.20","United States","-","USD","4.27","5.65","1.00","May 15, 2031","2.50","4.26","-","5.65","4.26","5.65","USD","May 17, 2021","May 17, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,047,916.27","0.02","6,047,916.27","6,700,000.00","75513EAD3","US75513EAD31","-","89.83","United States","-","USD","3.55","5.23","1.00","Jul 01, 2030","2.25","3.55","-","5.23","3.55","5.23","USD","May 18, 2020","May 18, 2020"
"BROADCOM INC","Technology","Fixed Income","6,048,456.39","0.02","6,048,456.39","6,359,000.00","11135FCC3","US11135FCC32","-","94.79","United States","-","USD","4.70","5.68","1.00","Feb 15, 2032","4.55","4.70","-","5.68","4.70","5.68","USD","Oct 02, 2024","Oct 02, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,040,162.58","0.02","6,040,162.58","6,181,000.00","72650RBS0","US72650RBS04","-","96.85","United States","-","USD","7.07","6.04","1.00","Jan 15, 2036","5.60","7.09","-","6.04","7.09","6.04","USD","Sep 08, 2025","Sep 08, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,040,643.16","0.02","6,040,643.16","6,828,000.00","29379VAW3","US29379VAW37","B5LM203","88.12","United States","-","USD","10.46","6.02","1.00","Aug 15, 2042","4.85","10.57","-","6.02","10.57","6.02","USD","Feb 15, 2012","Feb 15, 2012"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,041,146.30","0.02","6,041,146.30","7,811,000.00","23291KAJ4","US23291KAJ43","-","76.29","United States","-","USD","9.93","5.86","1.00","Nov 15, 2039","3.25","9.97","-","5.86","9.97","5.86","USD","Nov 07, 2019","Nov 07, 2019"
"INTUIT INC","Technology","Fixed Income","6,041,905.50","0.02","6,041,905.50","6,113,000.00","46124HAK2","US46124HAK23","-","97.60","United States","-","USD","4.12","5.53","1.00","Jun 15, 2031","4.95","4.13","-","5.53","4.13","5.53","USD","Jun 11, 2026","Jun 11, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","6,042,215.58","0.02","6,042,215.58","6,591,000.00","00914AAK8","US00914AAK88","BLD3QB5","90.81","United States","-","USD","3.83","5.60","1.00","Dec 01, 2030","3.13","3.83","-","5.60","3.83","5.60","USD","Nov 24, 2020","Nov 24, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,038,573.67","0.02","6,038,573.67","6,369,000.00","92343VFE9","US92343VFE92","BLNNZ29","93.33","United States","-","USD","3.21","5.24","1.00","Mar 22, 2030","3.15","3.23","-","5.24","3.23","5.24","USD","Mar 20, 2020","Mar 20, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,032,809.82","0.02","6,032,809.82","6,334,000.00","210385AF7","US210385AF78","BP9QGH2","92.43","United States","-","USD","12.59","6.33","1.00","Mar 15, 2054","5.75","12.80","-","6.33","12.80","6.33","USD","Mar 15, 2024","Mar 15, 2024"
"MASTERCARD INC","Technology","Fixed Income","6,033,268.07","0.02","6,033,268.07","6,379,000.00","57636QBC7","US57636QBC78","-","93.87","United States","-","USD","6.72","5.47","1.00","Jan 15, 2035","4.55","6.75","-","5.47","6.75","5.47","USD","Sep 05, 2024","Sep 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,029,121.80","0.02","6,029,121.80","6,957,000.00","110122DQ8","US110122DQ80","-","86.19","United States","-","USD","3.94","5.17","1.00","Nov 13, 2030","1.45","3.93","-","5.17","3.93","5.17","USD","Nov 13, 2020","Nov 13, 2020"
"WALT DISNEY CO","Communications","Fixed Income","6,025,734.76","0.02","6,025,734.76","6,627,000.00","254687FR2","US254687FR23","BL98SS5","88.77","United States","-","USD","9.38","5.84","1.00","Mar 23, 2040","4.63","9.46","-","5.84","9.46","5.84","USD","Mar 23, 2020","Mar 23, 2020"
"ONEOK INC","Energy","Fixed Income","6,025,983.63","0.02","6,025,983.63","6,115,000.00","682680CD3","US682680CD39","-","96.62","United States","-","USD","4.34","5.52","1.00","Oct 15, 2031","4.75","4.36","-","5.52","4.36","5.52","USD","Sep 24, 2024","Sep 24, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,027,298.65","0.02","6,027,298.65","6,787,000.00","78081BAK9","US78081BAK98","-","88.75","United States","-","USD","3.72","5.38","1.00","Sep 02, 2030","2.20","3.71","-","5.38","3.71","5.38","USD","Mar 02, 2021","Aug 03, 2021"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,023,662.76","0.02","6,023,662.76","5,878,000.00","902494BM4","US902494BM45","-","99.69","United States","-","USD","5.82","5.75","1.00","Mar 15, 2034","5.70","5.87","-","5.75","5.87","5.75","USD","Mar 08, 2024","Mar 08, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","6,024,913.05","0.02","6,024,913.05","6,608,000.00","754730AK5","US754730AK54","BVSYVN0","91.18","United States","-","USD","13.28","6.32","1.00","Sep 11, 2055","5.65","13.51","-","6.32","13.51","6.32","USD","Sep 11, 2025","Sep 11, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","6,021,005.39","0.02","6,021,005.39","7,419,000.00","88732JBB3","US88732JBB35","B441BS1","81.00","United States","-","USD","9.45","7.65","1.00","Sep 01, 2041","5.50","9.44","-","7.65","9.44","7.65","USD","Sep 12, 2011","Sep 12, 2011"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,018,726.74","0.02","6,018,726.74","9,002,000.00","855244BA6","US855244BA67","BMBL2X2","65.73","United States","-","USD","13.61","6.27","1.00","Nov 15, 2050","3.50","13.80","-","6.27","13.80","6.27","USD","May 07, 2020","May 07, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,016,081.07","0.02","6,016,081.07","6,335,000.00","406216BJ9","US406216BJ98","BYNR6K7","93.40","United States","-","USD","7.05","5.79","1.00","Nov 15, 2035","4.85","7.12","-","5.79","7.12","5.79","USD","Nov 13, 2015","Nov 13, 2015"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,012,638.91","0.02","6,012,638.91","6,107,000.00","89788MAT9","US89788MAT99","BSWTGC4","97.94","United States","-","USD","4.19","5.58","1.00","Aug 05, 2032","5.15","4.24","-","5.58","4.24","5.58","USD","Aug 05, 2024","Aug 05, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,013,458.18","0.02","6,013,458.18","7,324,000.00","046353AG3","US046353AG32","B8C0348","80.18","United Kingdom","-","USD","10.79","5.93","1.00","Sep 18, 2042","4.00","10.83","-","5.93","10.83","5.93","USD","Sep 18, 2012","Sep 18, 2012"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","6,002,039.83","0.02","6,002,039.83","5,930,000.00","573284BG0","US573284BG04","-","100.74","United States","-","USD","13.06","6.32","1.00","Aug 15, 2056","6.38","13.28","-","6.32","13.21","6.32","USD","Aug 14, 2026","Aug 14, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","6,003,100.23","0.02","6,003,100.23","5,940,000.00","30225VAK3","US30225VAK35","-","99.99","United States","-","USD","3.31","5.50","1.00","Jul 01, 2030","5.50","3.36","-","5.50","3.36","5.50","USD","Jun 16, 2023","Jun 16, 2023"
"NETFLIX INC","Communications","Fixed Income","6,003,372.28","0.02","6,003,372.28","6,157,000.00","64110LBB1","US64110LBB18","-","96.79","United States","-","USD","7.52","5.68","1.00","Aug 15, 2036","5.25","7.55","-","5.68","7.55","5.68","USD","Jul 22, 2026","Jul 22, 2026"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","5,995,369.20","0.02","5,995,369.20","6,292,000.00","256677AG0","US256677AG02","BMCBVG7","93.75","United States","-","USD","3.22","5.45","1.00","Apr 03, 2030","3.50","3.23","-","5.45","3.23","5.45","USD","Apr 03, 2020","Apr 03, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,995,486.24","0.02","5,995,486.24","7,113,000.00","28622HAC5","US28622HAC51","BMXHKK1","83.92","United States","-","USD","12.99","6.39","1.00","Feb 15, 2053","5.13","13.20","-","6.39","13.20","6.39","USD","Feb 08, 2023","Feb 08, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,997,846.34","0.02","5,997,846.34","6,454,000.00","03040WBG9","US03040WBG96","-","92.77","United States","-","USD","13.30","6.24","1.00","Sep 01, 2055","5.70","13.53","-","6.24","13.53","6.24","USD","Aug 08, 2025","Aug 08, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,994,655.22","0.02","5,994,655.22","5,783,000.00","80282KBL9","US80282KBL98","BN4L8N8","101.88","United States","-","USD","5.83","6.14","1.00","May 31, 2035","6.34","5.96","-","5.99","5.95","5.99","USD","May 31, 2024","May 31, 2024"
"US BANCORP MTN","Banking","Fixed Income","5,990,027.97","0.02","5,990,027.97","6,314,000.00","91159HJY7","US91159HJY71","-","94.24","United States","-","USD","7.11","5.76","1.00","Jan 26, 2037","5.03","7.26","-","5.76","7.26","5.76","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,990,626.46","0.02","5,990,626.46","6,186,000.00","03040WBA2","US03040WBA27","-","95.61","United States","-","USD","4.86","5.35","1.00","Jun 01, 2032","4.45","4.90","-","5.35","4.90","5.35","USD","May 05, 2022","May 05, 2022"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","5,987,156.04","0.02","5,987,156.04","5,675,000.00","341099CL1","US341099CL11","B39XY20","103.97","United States","-","USD","8.16","5.92","1.00","Jun 15, 2038","6.40","8.15","-","5.92","8.15","5.92","USD","Jun 18, 2008","Jun 18, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,987,735.32","0.02","5,987,735.32","6,316,000.00","927804GY4","US927804GY48","-","91.81","United States","-","USD","12.92","6.32","1.00","Mar 15, 2056","5.70","13.14","-","6.32","13.14","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,989,625.69","0.02","5,989,625.69","7,299,000.00","031162DK3","US031162DK36","BMH9SK9","81.92","United States","-","USD","13.27","6.28","1.00","Mar 01, 2053","4.88","13.48","-","6.28","13.48","6.28","USD","Aug 18, 2022","Aug 18, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,985,330.18","0.02","5,985,330.18","6,085,000.00","87612EBT2","US87612EBT29","-","96.33","United States","-","USD","6.68","5.54","1.00","Apr 15, 2035","5.00","6.73","-","5.54","6.73","5.54","USD","Mar 25, 2025","Mar 25, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,986,086.44","0.02","5,986,086.44","6,120,000.00","58933YCJ2","US58933YCJ29","-","96.04","United States","-","USD","13.23","6.14","1.00","May 22, 2056","5.85","13.46","-","6.14","13.46","6.14","USD","May 22, 2026","May 22, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,981,942.48","0.02","5,981,942.48","7,180,000.00","437076BF8","US437076BF88","BR30BC4","81.16","United States","-","USD","11.34","6.11","1.00","Mar 15, 2045","4.40","11.48","-","6.11","11.48","6.11","USD","Jun 12, 2014","Jun 12, 2014"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,978,891.49","0.02","5,978,891.49","5,848,000.00","60687YCT4","US60687YCT47","-","100.57","Japan","-","USD","5.35","5.74","1.00","May 27, 2034","5.75","5.42","-","5.70","5.42","5.70","USD","Feb 27, 2023","Feb 27, 2023"
"INTEL CORPORATION","Technology","Fixed Income","5,980,330.71","0.02","5,980,330.71","6,493,000.00","458140CH1","US458140CH18","BMX7H88","91.62","United States","-","USD","10.18","6.46","1.00","Feb 10, 2043","5.63","10.27","-","6.46","10.27","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","5,976,319.85","0.02","5,976,319.85","6,091,000.00","31488VAB3","US31488VAB36","-","95.99","United States","-","USD","3.93","5.36","1.00","Mar 15, 2031","4.35","3.94","-","5.36","3.94","5.36","USD","Sep 22, 2025","Sep 22, 2025"
"FISERV INC","Technology","Fixed Income","5,974,941.47","0.02","5,974,941.47","7,594,000.00","337738AV0","US337738AV08","BGBN0F4","77.82","United States","-","USD","12.68","6.23","1.00","Jul 01, 2049","4.40","12.88","-","6.23","12.88","6.23","USD","Jun 24, 2019","Jun 24, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,971,820.84","0.02","5,971,820.84","7,618,000.00","717081EK5","US717081EK52","BYZFHM8","76.34","United States","-","USD","12.44","6.18","1.00","Sep 15, 2048","4.20","12.64","-","6.18","12.64","6.18","USD","Sep 07, 2018","Sep 07, 2018"
"ING GROEP NV","Banking","Fixed Income","5,972,217.45","0.02","5,972,217.45","5,951,000.00","456837BS1","US456837BS18","-","97.81","Netherlands","-","USD","6.39","5.81","1.00","Mar 25, 2036","5.53","6.53","-","5.81","6.53","5.81","USD","Mar 25, 2025","Mar 25, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,972,578.19","0.02","5,972,578.19","6,232,000.00","47233JBH0","US47233JBH05","BD1DDP4","95.28","United States","-","USD","3.08","5.71","1.00","Jan 23, 2030","4.15","3.07","-","5.71","3.07","5.71","USD","Jan 23, 2018","Jan 23, 2018"
"INTEL CORPORATION","Technology","Fixed Income","5,972,752.16","0.02","5,972,752.16","5,988,000.00","458140CF5","US458140CF51","-","99.30","United States","-","USD","3.04","5.35","1.00","Feb 10, 2030","5.13","3.08","-","5.35","3.08","5.35","USD","Feb 10, 2023","Feb 10, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","5,969,320.65","0.02","5,969,320.65","6,183,000.00","369550BR8","US369550BR84","-","96.19","United States","-","USD","7.02","5.50","1.00","Aug 15, 2035","4.95","7.07","-","5.50","7.07","5.50","USD","May 07, 2025","May 07, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,970,407.71","0.02","5,970,407.71","6,208,000.00","883556DG4","US883556DG48","-","95.83","United States","-","USD","3.95","5.28","1.00","Feb 12, 2031","4.21","3.95","-","5.28","3.95","5.28","USD","Feb 12, 2026","Feb 12, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","5,966,706.29","0.02","5,966,706.29","6,005,000.00","06417XAP6","US06417XAP69","BPP33C1","98.82","Canada","-","USD","3.08","5.23","1.00","Feb 01, 2030","4.85","3.07","-","5.23","3.07","5.23","USD","Feb 02, 2023","Feb 02, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,966,894.05","0.02","5,966,894.05","6,236,000.00","904764BV8","US904764BV84","-","95.31","United Kingdom","-","USD","6.44","5.36","1.00","Aug 12, 2034","4.63","6.49","-","5.36","6.49","5.36","USD","Aug 12, 2024","Aug 12, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,962,463.66","0.02","5,962,463.66","6,245,000.00","035240AV2","US035240AV25","-","94.50","Belgium","-","USD","3.37","5.14","1.00","Jun 01, 2030","3.50","3.39","-","5.14","3.39","5.14","USD","Apr 03, 2020","Apr 03, 2020"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","5,963,116.28","0.02","5,963,116.28","7,843,000.00","92556VAE6","US92556VAE65","-","75.19","United States","-","USD","9.83","6.62","1.00","Jun 22, 2040","3.85","9.84","-","6.62","9.84","6.62","USD","Jun 22, 2021","Oct 28, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","5,963,202.06","0.02","5,963,202.06","6,398,000.00","023608AJ1","US023608AJ15","-","92.66","United States","-","USD","3.91","5.42","1.00","Jan 15, 2031","3.50","3.93","-","5.42","3.93","5.42","USD","Apr 03, 2020","Apr 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,963,581.83","0.02","5,963,581.83","6,492,000.00","404280CH0","US404280CH04","BMXNKF4","91.09","United Kingdom","-","USD","3.40","5.63","1.00","Jun 04, 2031","2.85","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"ALPHABET INC","Technology","Fixed Income","5,961,852.06","0.02","5,961,852.06","6,197,000.00","02079KAX5","US02079KAX54","-","94.80","United States","-","USD","5.21","5.37","1.00","Nov 15, 2032","4.38","5.24","-","5.37","5.24","5.37","USD","Nov 06, 2025","Nov 06, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,957,151.86","0.02","5,957,151.86","5,895,000.00","969457CP3","US969457CP37","-","98.32","United States","-","USD","6.45","5.85","1.00","Mar 15, 2035","5.60","6.49","-","5.85","6.49","5.85","USD","Jan 09, 2025","Jan 09, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,957,644.25","0.02","5,957,644.25","5,863,000.00","49177JAH5","US49177JAH59","BLFCLD7","99.27","United States","-","USD","3.07","5.23","1.00","Mar 22, 2030","5.00","3.12","-","5.23","3.12","5.23","USD","Sep 22, 2023","Oct 17, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","5,958,006.16","0.02","5,958,006.16","6,052,000.00","49456BAG6","US49456BAG68","BSTL4S5","96.97","United States","-","USD","6.36","5.77","1.00","Dec 01, 2034","5.30","6.46","-","5.77","6.46","5.77","USD","Nov 26, 2014","Nov 26, 2014"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,954,368.85","0.02","5,954,368.85","6,427,000.00","032095AJ0","US032095AJ08","BJDSY67","92.44","United States","-","USD","3.19","5.24","1.00","Feb 15, 2030","2.80","3.20","-","5.24","3.20","5.24","USD","Sep 10, 2019","Sep 10, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,955,653.01","0.02","5,955,653.01","6,106,000.00","929903AM4","US929903AM44","B0FR9F3","96.93","United States","-","USD","6.90","5.95","1.00","Aug 01, 2035","5.50","6.87","-","5.95","6.87","5.95","USD","Aug 01, 2005","Aug 01, 2005"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,951,417.09","0.02","5,951,417.09","10,288,000.00","084659BC4","US084659BC45","BN927Q2","56.93","United States","-","USD","14.40","6.32","1.00","May 15, 2051","2.85","14.57","-","6.32","14.57","6.32","USD","Oct 29, 2020","Mar 03, 2021"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","5,948,568.39","0.02","5,948,568.39","6,511,000.00","854502AL5","US854502AL57","-","90.24","United States","-","USD","3.26","5.39","1.00","Mar 15, 2030","2.30","3.26","-","5.39","3.26","5.39","USD","Feb 10, 2020","Feb 10, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,945,743.27","0.02","5,945,743.27","6,682,000.00","58933YBL8","US58933YBL83","-","87.43","United States","-","USD","10.92","6.07","1.00","May 17, 2044","4.90","11.05","-","6.07","11.05","6.07","USD","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,947,356.20","0.02","5,947,356.20","6,802,000.00","437076BD3","US437076BD31","BDD8L53","87.08","United States","-","USD","10.98","6.09","1.00","Feb 15, 2044","4.88","11.11","-","6.09","11.11","6.09","USD","Sep 10, 2013","Sep 10, 2013"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","5,940,585.94","0.02","5,940,585.94","7,240,000.00","902674A26","US902674A263","9974A26","81.11","Switzerland","-","USD","12.50","6.07","1.00","Jun 26, 2048","4.50","12.65","-","6.07","12.65","6.07","USD","Jun 26, 2023","Oct 13, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","5,941,083.96","0.02","5,941,083.96","6,079,000.00","90353TAN0","US90353TAN00","-","97.06","United States","-","USD","3.04","5.27","1.00","Jan 15, 2030","4.30","3.05","-","5.27","3.05","5.27","USD","Sep 09, 2024","Sep 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,942,424.98","0.02","5,942,424.98","6,363,000.00","459200LT6","US459200LT67","-","92.87","United States","-","USD","7.28","5.95","1.00","Feb 03, 2036","4.95","7.29","-","5.95","7.29","5.95","USD","Feb 03, 2026","Feb 03, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,939,793.15","0.02","5,939,793.15","6,580,000.00","12189LAS0","US12189LAS07","BKH0LR6","88.09","United States","-","USD","10.82","6.01","1.00","Apr 01, 2044","4.90","10.95","-","6.01","10.95","6.01","USD","Mar 07, 2014","Mar 07, 2014"
"US BANCORP","Banking","Fixed Income","5,940,025.14","0.02","5,940,025.14","6,845,000.00","91159HJA9","US91159HJA95","-","86.59","United States","-","USD","3.67","5.25","1.00","Jul 22, 2030","1.38","3.66","-","5.25","3.66","5.25","USD","Jul 20, 2020","Jul 20, 2020"
"ALPHABET INC","Technology","Fixed Income","5,937,029.02","0.02","5,937,029.02","9,510,000.00","02079KAE7","US02079KAE73","BMD7ZG2","62.29","United States","-","USD","11.36","5.91","1.00","Aug 15, 2040","1.90","11.37","-","5.91","11.37","5.91","USD","Aug 05, 2020","Aug 05, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,932,233.31","0.02","5,932,233.31","5,965,000.00","502431AU3","US502431AU32","-","97.96","United States","-","USD","6.10","5.68","1.00","Jun 01, 2034","5.35","6.14","-","5.68","6.14","5.68","USD","Mar 13, 2024","Mar 13, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,933,405.82","0.02","5,933,405.82","5,986,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","97.77","United States","-","USD","6.74","5.98","1.00","Jun 15, 2035","5.65","6.71","-","5.98","6.71","5.98","USD","Jun 09, 2005","Jun 09, 2005"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,929,560.72","0.02","5,929,560.72","10,544,000.00","161175CG7","US161175CG74","BN7G7N3","55.46","United States","-","USD","13.30","7.58","1.00","Jun 30, 2062","3.95","13.43","-","7.58","13.43","7.58","USD","Oct 12, 2021","Oct 12, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,930,274.23","0.02","5,930,274.23","6,367,000.00","04636NAS2","US04636NAS27","-","93.03","United Kingdom","-","USD","7.47","5.56","1.00","Mar 02, 2036","4.60","7.49","-","5.56","7.49","5.56","USD","Mar 02, 2026","Mar 02, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,931,061.34","0.02","5,931,061.34","5,970,000.00","80282KBM7","US80282KBM71","-","99.27","United States","-","USD","2.68","5.63","1.00","Sep 06, 2030","5.35","2.71","-","5.62","2.72","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,931,799.08","0.02","5,931,799.08","7,600,000.00","855244AU3","US855244AU31","BK0NJG7","77.73","United States","-","USD","12.73","6.30","1.00","Aug 15, 2049","4.45","12.92","-","6.30","12.92","6.30","USD","May 13, 2019","May 13, 2019"
"STATE STREET CORP","Banking","Fixed Income","5,927,641.71","0.02","5,927,641.71","5,878,000.00","857477DB6","US857477DB68","-","99.00","United States","-","USD","3.20","5.14","1.00","Apr 24, 2030","4.83","3.22","-","5.14","3.22","5.14","USD","Apr 24, 2025","Apr 24, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,925,015.13","0.02","5,925,015.13","6,377,000.00","404119CR8","US404119CR82","BQPF7Y4","91.27","United States","-","USD","12.34","6.60","1.00","Jun 01, 2053","5.90","12.53","-","6.60","12.53","6.60","USD","May 04, 2023","May 04, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,926,348.44","0.02","5,926,348.44","6,961,000.00","98978VAH6","US98978VAH69","BG0R585","84.61","United States","-","USD","10.64","6.21","1.00","Feb 01, 2043","4.70","10.73","-","6.21","10.73","6.21","USD","Aug 01, 2013","Oct 30, 2013"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,921,747.84","0.02","5,921,747.84","5,927,000.00","829932AF9","US829932AF99","BVH78L7","98.96","United States","-","USD","3.34","6.43","1.00","Jul 15, 2030","6.13","3.34","-","6.43","3.34","6.43","USD","Jul 15, 2025","Dec 24, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,922,143.69","0.02","5,922,143.69","6,536,000.00","855244AZ2","US855244AZ28","BMBMD21","89.79","United States","-","USD","3.84","5.31","1.00","Nov 15, 2030","2.55","3.84","-","5.31","3.84","5.31","USD","May 07, 2020","May 07, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,918,207.75","0.02","5,918,207.75","6,201,000.00","37045VAH3","US37045VAH33","BSJX2S7","93.22","United States","-","USD","6.67","6.03","1.00","Apr 01, 2035","5.00","6.64","-","6.03","6.64","6.03","USD","Nov 12, 2014","Nov 12, 2014"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,919,014.66","0.02","5,919,014.66","6,171,000.00","29364WBR8","US29364WBR88","-","93.26","United States","-","USD","7.25","5.83","1.00","Apr 15, 2036","4.90","7.27","-","5.83","7.27","5.83","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,917,957.23","0.02","5,917,957.23","6,366,000.00","03027XBA7","US03027XBA72","BL9BW37","92.51","United States","-","USD","3.11","5.38","1.00","Jan 15, 2030","2.90","3.11","-","5.38","3.11","5.38","USD","Jan 10, 2020","Jan 10, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,917,998.25","0.02","5,917,998.25","6,119,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","95.25","United States","-","USD","10.69","6.56","1.00","Dec 15, 2045","6.13","10.84","-","6.56","10.84","6.56","USD","Jun 23, 2015","Jun 23, 2015"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,914,715.42","0.02","5,914,715.42","5,989,000.00","051473AE6","US051473AE62","-","96.45","United States","-","USD","5.33","5.60","1.00","Mar 23, 2033","4.95","5.36","-","5.60","5.36","5.60","USD","Mar 23, 2026","Mar 23, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,915,099.66","0.02","5,915,099.66","5,928,000.00","04010LBN2","US04010LBN29","-","97.93","United States","-","USD","2.95","6.23","1.00","Jan 15, 2030","5.55","2.95","-","6.23","2.95","6.23","USD","May 11, 2026","May 11, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,915,203.36","0.02","5,915,203.36","6,541,000.00","05526DBS3","US05526DBS36","-","89.18","United Kingdom","-","USD","4.11","5.45","1.00","Mar 25, 2031","2.73","4.11","-","5.45","4.11","5.45","USD","Sep 25, 2020","Sep 25, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,907,537.00","0.02","5,907,537.00","7,696,000.00","21871XAM1","US21871XAM11","991XAM1","74.85","United States","-","USD","12.99","6.41","1.00","Apr 05, 2052","4.40","13.18","-","6.41","13.18","6.41","USD","Apr 05, 2023","May 24, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,908,374.17","0.02","5,908,374.17","6,755,000.00","606822CB8","US606822CB88","-","86.44","Japan","-","USD","4.55","5.60","1.00","Oct 13, 2032","2.49","4.60","-","5.60","4.60","5.60","USD","Oct 13, 2021","Oct 13, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,898,853.66","0.02","5,898,853.66","6,016,000.00","925650AC7","US925650AC72","-","97.69","United States","-","USD","3.07","5.70","1.00","Feb 15, 2030","4.95","3.09","-","5.70","3.09","5.70","USD","Apr 29, 2022","Apr 29, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,897,299.52","0.02","5,897,299.52","5,687,000.00","171232AQ4","US171232AQ41","B1XD1V0","101.70","United States","-","USD","7.69","5.78","1.00","May 11, 2037","6.00","7.68","-","5.78","7.68","5.78","USD","May 11, 2007","May 11, 2007"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,893,950.46","0.02","5,893,950.46","7,864,000.00","478160CG7","US478160CG79","BF01Z35","74.87","United States","-","USD","12.79","5.88","1.00","Mar 03, 2047","3.75","13.00","-","5.88","13.00","5.88","USD","Mar 03, 2017","Mar 03, 2017"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,895,124.84","0.02","5,895,124.84","5,867,000.00","373334KW0","US373334KW08","-","97.91","United States","-","USD","5.85","5.59","1.00","Mar 15, 2034","5.25","5.96","-","5.59","5.96","5.59","USD","Feb 23, 2024","Feb 23, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,889,003.64","0.02","5,889,003.64","5,733,000.00","756109BP8","US756109BP80","BQQ91L0","100.41","United States","-","USD","4.93","5.54","1.00","Oct 13, 2032","5.63","4.99","-","5.54","4.81","5.54","USD","Oct 13, 2022","Oct 13, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,882,892.65","0.02","5,882,892.65","5,986,000.00","26442CBJ2","US26442CBJ27","-","97.51","United States","-","USD","5.28","5.42","1.00","Jan 15, 2033","4.95","5.32","-","5.42","5.32","5.42","USD","Jan 06, 2023","Jan 06, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","5,883,750.88","0.02","5,883,750.88","7,480,000.00","501044DG3","US501044DG38","BYND735","78.16","United States","-","USD","11.98","6.38","1.00","Feb 01, 2047","4.45","12.15","-","6.38","12.15","6.38","USD","Jan 24, 2017","Jan 24, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,877,784.04","0.02","5,877,784.04","7,391,000.00","084659BF7","US084659BF75","BNC3DJ7","77.87","United States","-","USD","13.18","6.33","1.00","May 01, 2053","4.60","13.38","-","6.33","13.38","6.33","USD","Nov 01, 2022","Feb 08, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,878,015.54","0.02","5,878,015.54","6,260,000.00","969457BX7","US969457BX79","-","92.77","United States","-","USD","3.75","5.46","1.00","Nov 15, 2030","3.50","3.76","-","5.46","3.76","5.46","USD","May 14, 2020","May 14, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","5,875,544.63","0.02","5,875,544.63","6,592,000.00","87264ADY8","US87264ADY82","-","88.24","United States","-","USD","12.92","6.61","1.00","Jan 15, 2056","5.70","13.11","-","6.61","13.11","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,872,115.20","0.02","5,872,115.20","6,087,000.00","25160PAR8","US25160PAR82","-","96.01","Germany","-","USD","3.86","5.60","1.00","Feb 06, 2032","4.72","3.89","-","5.60","3.89","5.60","USD","Feb 06, 2026","Feb 06, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,872,563.61","0.02","5,872,563.61","6,022,000.00","12527GAL7","US12527GAL77","-","95.97","United States","-","USD","7.01","5.87","1.00","Nov 26, 2035","5.30","7.04","-","5.87","7.04","5.87","USD","Nov 26, 2025","Nov 26, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,869,704.95","0.02","5,869,704.95","5,895,000.00","404119DA4","US404119DA49","-","99.42","United States","-","USD","4.62","5.62","1.00","Mar 01, 2032","5.50","4.66","-","5.62","4.66","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,866,578.53","0.02","5,866,578.53","6,088,000.00","209111GG2","US209111GG25","-","94.46","United States","-","USD","12.60","6.33","1.00","Nov 15, 2053","5.90","12.82","-","6.33","12.82","6.33","USD","Nov 22, 2023","Nov 22, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,868,391.82","0.02","5,868,391.82","8,395,000.00","883556CM2","US883556CM25","BPCHD15","68.77","United States","-","USD","11.15","5.97","1.00","Oct 15, 2041","2.80","11.20","-","5.97","11.20","5.97","USD","Aug 23, 2021","Aug 23, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,865,537.03","0.02","5,865,537.03","6,735,000.00","478160CQ5","US478160CQ51","BMGYMN6","87.05","United States","-","USD","3.79","4.93","1.00","Sep 01, 2030","1.30","3.78","-","4.93","3.78","4.93","USD","Aug 25, 2020","Aug 25, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,861,964.77","0.02","5,861,964.77","10,471,000.00","594918CW2","US594918CW29","BT3CPZ5","54.76","United States","-","USD","14.73","6.12","1.00","Sep 15, 2050","2.50","14.91","-","6.12","14.91","6.12","USD","Mar 15, 2024","Jun 04, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","5,858,484.85","0.02","5,858,484.85","7,662,000.00","654106AE3","US654106AE35","BYQGY18","75.06","United States","-","USD","11.97","6.10","1.00","Nov 01, 2045","3.88","12.11","-","6.10","12.11","6.10","USD","Oct 29, 2015","Oct 29, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,859,077.70","0.02","5,859,077.70","6,907,000.00","026874DL8","US026874DL83","BFMNF40","82.72","United States","-","USD","11.98","6.22","1.00","Apr 01, 2048","4.75","12.17","-","6.22","12.17","6.22","USD","Mar 26, 2018","Mar 26, 2018"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,859,189.07","0.02","5,859,189.07","5,851,000.00","21871XAS8","US21871XAS80","-","99.24","United States","-","USD","5.83","5.88","1.00","Jan 15, 2034","5.75","5.86","-","5.88","5.86","5.88","USD","Dec 08, 2023","Dec 08, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,859,354.83","0.02","5,859,354.83","6,000,000.00","863667BM2","US863667BM24","-","97.21","United States","-","USD","6.64","5.62","1.00","Feb 10, 2035","5.20","6.68","-","5.62","6.68","5.62","USD","Feb 10, 2025","Feb 10, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,859,854.92","0.02","5,859,854.92","6,701,000.00","573284AW6","US573284AW62","-","87.07","United States","-","USD","4.44","5.47","1.00","Jul 15, 2031","2.40","4.44","-","5.47","4.44","5.47","USD","Jul 02, 2021","Jul 02, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,856,208.96","0.02","5,856,208.96","5,830,000.00","60687YDE6","US60687YDE68","-","98.82","Japan","-","USD","5.97","5.80","1.00","May 26, 2035","5.58","6.08","-","5.80","6.08","5.80","USD","Feb 26, 2024","Feb 26, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,856,215.40","0.02","5,856,215.40","6,231,000.00","20826FBG0","US20826FBG00","BQD1VB9","91.27","United States","-","USD","12.79","6.22","1.00","Mar 15, 2054","5.55","13.01","-","6.22","13.01","6.22","USD","Aug 17, 2023","Aug 17, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,856,473.17","0.02","5,856,473.17","5,965,000.00","92840VBB7","US92840VBB71","-","96.15","United States","-","USD","5.38","5.96","1.00","Apr 30, 2033","5.25","5.39","-","5.96","5.39","5.96","USD","Apr 22, 2026","Apr 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,852,219.41","0.02","5,852,219.41","5,872,000.00","718172DH9","US718172DH98","-","99.26","United States","-","USD","3.85","5.31","1.00","Feb 13, 2031","5.13","3.89","-","5.31","3.89","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,852,255.15","0.02","5,852,255.15","9,472,000.00","10373QBS8","US10373QBS84","BP2CRG3","60.33","United States","-","USD","14.49","6.08","1.00","Mar 17, 2052","3.00","14.69","-","6.08","14.69","6.08","USD","Sep 17, 2021","Sep 17, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,853,587.22","0.02","5,853,587.22","6,426,000.00","231021AX4","US231021AX49","BSBGTN8","90.77","United States","-","USD","13.22","6.15","1.00","Feb 20, 2054","5.45","13.45","-","6.15","13.45","6.15","USD","Feb 20, 2024","Feb 20, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,848,407.08","0.02","5,848,407.08","7,301,000.00","25468PDB9","US25468PDB94","BN459D7","78.96","United States","-","USD","11.43","6.08","1.00","Jun 01, 2044","4.13","11.50","-","6.08","11.50","6.08","USD","Jun 02, 2014","Jun 02, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,848,502.30","0.02","5,848,502.30","9,471,000.00","161175CC6","US161175CC60","BMBP1C6","60.53","United States","-","USD","12.85","7.65","1.00","Dec 01, 2061","4.40","12.97","-","7.65","12.97","7.65","USD","Jun 02, 2021","Jun 02, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,848,971.72","0.02","5,848,971.72","6,046,000.00","370334DB7","US370334DB73","-","96.14","United States","-","USD","6.59","5.84","1.00","Jan 30, 2035","5.25","6.62","-","5.84","6.62","5.84","USD","Nov 21, 2024","Nov 21, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","5,845,429.89","0.02","5,845,429.89","9,122,000.00","68389XBG9","US68389XBG97","BWTM356","62.67","United States","-","USD","12.50","7.59","1.00","May 15, 2055","4.38","12.62","-","7.59","12.62","7.59","USD","May 05, 2015","May 05, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","5,842,857.19","0.02","5,842,857.19","6,020,000.00","68389XCN3","US68389XCN30","-","95.44","United States","-","USD","3.24","6.06","1.00","May 06, 2030","4.65","3.24","-","6.06","3.24","6.06","USD","Feb 06, 2023","Feb 06, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","5,838,632.50","0.02","5,838,632.50","5,991,000.00","744533BS8","US744533BS89","BT212Q3","96.61","United States","-","USD","7.11","5.93","1.00","Jan 15, 2036","5.45","7.13","-","5.93","7.13","5.93","USD","Jun 25, 2025","Jun 25, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,835,555.26","0.02","5,835,555.26","5,982,000.00","969457CW8","US969457CW87","-","93.54","United States","-","USD","12.57","6.44","1.00","Mar 15, 2056","5.95","12.78","-","6.44","12.78","6.44","USD","Jan 08, 2026","Jan 08, 2026"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,835,920.25","0.02","5,835,920.25","5,989,000.00","962166BX1","US962166BX19","BJJDQP9","96.16","United States","-","USD","2.87","5.33","1.00","Nov 15, 2029","4.00","2.90","-","5.33","2.90","5.33","USD","Feb 25, 2019","Feb 25, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","5,832,920.08","0.02","5,832,920.08","5,915,000.00","40409AAB6","US40409AAB61","-","97.34","United States","-","USD","5.45","6.43","1.00","Jul 15, 2033","5.95","5.46","-","6.43","5.46","6.43","USD","Jun 24, 2026","Jun 24, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,834,909.87","0.02","5,834,909.87","7,337,000.00","58013MFC3","US58013MFC38","BDFC7W2","79.40","United States","-","USD","12.12","6.25","1.00","Mar 01, 2047","4.45","12.31","-","6.25","12.31","6.25","USD","Mar 09, 2017","Mar 09, 2017"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,832,585.86","0.02","5,832,585.86","6,047,000.00","092914AA8","US092914AA83","-","95.13","United States","-","USD","6.50","5.75","1.00","Dec 06, 2034","5.00","6.53","-","5.75","6.53","5.75","USD","Dec 06, 2024","Dec 06, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,828,899.68","0.02","5,828,899.68","5,793,000.00","478160CW2","US478160CW20","-","99.24","United States","-","USD","6.19","5.07","1.00","Jun 01, 2034","4.95","6.26","-","5.07","6.26","5.07","USD","May 20, 2024","May 20, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,821,716.91","0.02","5,821,716.91","6,012,000.00","55261FAV6","US55261FAV67","-","96.01","United States","-","USD","6.39","5.94","1.00","Jan 16, 2036","5.38","6.54","-","5.94","6.54","5.94","USD","Dec 17, 2024","Dec 17, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,822,925.36","0.02","5,822,925.36","7,234,000.00","12189LAW1","US12189LAW19","BVF9ZL4","78.65","United States","-","USD","11.55","6.09","1.00","Apr 01, 2045","4.15","11.68","-","6.09","11.68","6.09","USD","Mar 09, 2015","Mar 09, 2015"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","5,823,116.23","0.02","5,823,116.23","6,061,000.00","87406BAB8","US87406BAB80","-","95.03","Japan","-","USD","13.04","6.27","1.00","Jul 07, 2055","5.90","13.26","-","6.27","13.26","6.27","USD","Jul 02, 2025","Jul 02, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,824,063.00","0.02","5,824,063.00","5,930,000.00","009066AE1","US009066AE14","-","95.66","United States","-","USD","7.13","5.85","1.00","Mar 16, 2036","5.25","7.15","-","5.85","7.15","5.85","USD","Mar 16, 2026","Mar 16, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,819,976.57","0.02","5,819,976.57","5,607,000.00","37045XEG7","US37045XEG79","-","101.28","United States","-","USD","3.06","5.45","1.00","Apr 06, 2030","5.85","3.11","-","5.44","2.97","5.44","USD","Apr 06, 2023","Apr 06, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","5,818,505.70","0.02","5,818,505.70","5,876,000.00","303901BR2","US303901BR22","2MQJXK4","96.04","Canada","-","USD","12.08","6.67","1.00","Mar 22, 2054","6.35","12.27","-","6.67","12.27","6.67","USD","Sep 22, 2024","Sep 24, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,810,640.86","0.02","5,810,640.86","6,122,000.00","375558CA9","US375558CA99","BQBBGR2","92.66","United States","-","USD","12.87","6.11","1.00","Oct 15, 2053","5.55","13.10","-","6.11","13.10","6.11","USD","Sep 14, 2023","Sep 14, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,810,859.82","0.02","5,810,859.82","9,348,000.00","191216DL1","US191216DL17","-","62.11","United States","-","USD","14.70","5.96","1.00","Mar 05, 2051","3.00","14.87","-","5.96","14.87","5.96","USD","Mar 05, 2021","Mar 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,811,319.22","0.02","5,811,319.22","6,157,000.00","209111GP2","US209111GP24","-","92.53","United States","-","USD","13.01","6.31","1.00","Nov 15, 2055","5.75","13.23","-","6.31","13.23","6.31","USD","Nov 19, 2025","Nov 19, 2025"
"HUMANA INC","Insurance","Fixed Income","5,811,869.50","0.02","5,811,869.50","6,447,000.00","444859CB6","US444859CB64","BRC6GS4","87.82","United States","-","USD","12.33","6.73","1.00","Apr 15, 2054","5.75","12.52","-","6.73","12.52","6.73","USD","Mar 13, 2024","Mar 13, 2024"
"ALPHABET INC","Technology","Fixed Income","5,808,559.01","0.02","5,808,559.01","5,949,000.00","02079KAK3","US02079KAK34","BNKM909","96.35","United States","-","USD","3.31","5.10","1.00","May 15, 2030","4.00","3.32","-","5.10","3.32","5.10","USD","May 01, 2025","May 01, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,809,098.81","0.02","5,809,098.81","6,537,000.00","717081EC3","US717081EC37","BZ3FFJ0","87.91","United States","-","USD","8.07","5.56","1.00","Dec 15, 2036","4.00","8.06","-","5.56","8.06","5.56","USD","Nov 21, 2016","Nov 21, 2016"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,810,512.74","0.02","5,810,512.74","5,779,000.00","893526DJ9","US893526DJ90","B5SKD29","98.85","Canada","-","USD","9.02","6.22","1.00","Jun 01, 2040","6.10","9.02","-","6.22","9.02","6.22","USD","Jun 01, 2010","Jun 01, 2010"
"CDW LLC","Technology","Fixed Income","5,806,861.87","0.02","5,806,861.87","6,474,000.00","12513GBJ7","US12513GBJ76","-","88.70","United States","-","USD","4.60","6.13","1.00","Dec 01, 2031","3.57","4.59","-","6.13","4.59","6.13","USD","Dec 01, 2021","Dec 01, 2021"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","5,803,108.37","0.02","5,803,108.37","6,008,000.00","49327M3H5","US49327M3H53","-","95.96","United States","-","USD","5.29","5.76","1.00","Jan 26, 2033","5.00","5.33","-","5.76","5.33","5.76","USD","Jan 26, 2023","Jan 26, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,800,158.76","0.02","5,800,158.76","6,448,000.00","341081HB6","US341081HB67","-","89.55","United States","-","USD","14.44","6.32","1.00","Feb 15, 2066","5.60","14.65","-","6.32","14.65","6.32","USD","Dec 05, 2025","Dec 05, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,798,927.30","0.02","5,798,927.30","6,110,000.00","036752BK8","US036752BK82","BNNRY62","94.13","United States","-","USD","7.22","5.82","1.00","Jan 15, 2036","5.00","7.24","-","5.82","7.24","5.82","USD","Sep 15, 2025","Sep 15, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5,793,297.38","0.02","5,793,297.38","6,450,000.00","14448CAL8","US14448CAL81","-","89.62","United States","-","USD","4.08","5.36","1.00","Feb 15, 2031","2.70","4.07","-","5.36","4.07","5.36","USD","Jun 19, 2020","Dec 08, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","5,790,135.71","0.02","5,790,135.71","5,808,000.00","718547AR3","US718547AR30","-","98.64","United States","-","USD","5.53","5.54","1.00","Jun 30, 2033","5.30","5.58","-","5.54","5.58","5.54","USD","Mar 29, 2023","Mar 29, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","5,790,913.06","0.02","5,790,913.06","6,040,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","95.09","United States","-","USD","3.41","5.50","1.00","Jul 01, 2030","4.05","3.44","-","5.50","3.44","5.50","USD","Jun 10, 2020","Jun 10, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,787,303.34","0.02","5,787,303.34","5,819,000.00","055451BK3","US055451BK37","-","99.17","Australia","-","USD","4.65","5.36","1.00","Feb 21, 2032","5.13","4.68","-","5.36","4.68","5.36","USD","Feb 21, 2025","Feb 21, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,784,184.29","0.02","5,784,184.29","6,095,000.00","02209SBJ1","US02209SBJ15","-","93.72","United States","-","USD","3.31","5.31","1.00","May 06, 2030","3.40","3.33","-","5.31","3.33","5.31","USD","May 06, 2020","May 06, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","5,784,200.59","0.02","5,784,200.59","6,295,000.00","27636AAA0","US27636AAA07","BQFN221","89.59","United States","-","USD","12.69","6.46","1.00","Oct 15, 2054","5.65","12.90","-","6.46","12.90","6.46","USD","Oct 09, 2024","Oct 09, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,784,853.56","0.02","5,784,853.56","6,019,000.00","87612GAS0","US87612GAS03","-","95.49","United States","-","USD","7.44","6.01","1.00","Jul 30, 2036","5.40","7.46","-","6.01","7.46","6.01","USD","Nov 12, 2025","Nov 12, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,780,679.10","0.02","5,780,679.10","6,030,000.00","87612EBS4","US87612EBS46","-","93.67","United States","-","USD","6.40","5.49","1.00","Sep 15, 2034","4.50","6.43","-","5.49","6.43","5.49","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,780,979.02","0.02","5,780,979.02","7,375,000.00","026874DP9","US026874DP97","BMCTM02","77.52","United States","-","USD","12.97","6.19","1.00","Jun 30, 2050","4.38","13.17","-","6.19","13.17","6.19","USD","May 11, 2020","May 11, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,781,515.05","0.02","5,781,515.05","5,914,000.00","72650RBR2","US72650RBR21","-","97.03","United States","-","USD","3.83","5.48","1.00","Jan 15, 2031","4.70","3.84","-","5.48","3.84","5.48","USD","Sep 08, 2025","Sep 08, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","5,777,651.26","0.02","5,777,651.26","5,952,000.00","636274AG7","US636274AG77","-","95.69","United Kingdom","-","USD","7.30","5.99","1.00","Jun 09, 2036","5.41","7.32","-","5.99","7.32","5.99","USD","Jun 09, 2026","Jun 09, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","5,780,210.03","0.02","5,780,210.03","7,319,000.00","68389XBH7","US68389XBH70","BZ5YK12","78.38","United States","-","USD","7.75","6.91","1.00","Jul 15, 2036","3.85","7.71","-","6.91","7.71","6.91","USD","Jul 07, 2016","Jul 07, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,776,691.86","0.02","5,776,691.86","6,544,000.00","91324PED0","US91324PED06","-","87.53","United States","-","USD","4.29","5.35","1.00","May 15, 2031","2.30","4.29","-","5.35","4.29","5.35","USD","May 19, 2021","May 19, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,777,368.60","0.02","5,777,368.60","7,264,000.00","718172AW9","US718172AW92","B83KB65","79.45","United States","-","USD","11.10","6.12","1.00","Mar 04, 2043","4.13","11.14","-","6.12","11.14","6.12","USD","Mar 04, 2013","Mar 04, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,772,955.97","0.02","5,772,955.97","6,543,000.00","742718FQ7","US742718FQ70","-","87.48","United States","-","USD","4.28","5.02","1.00","Apr 23, 2031","1.95","4.28","-","5.02","4.28","5.02","USD","Apr 23, 2021","Apr 23, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,774,181.48","0.02","5,774,181.48","5,737,000.00","06418JAC5","US06418JAC53","-","100.02","Canada","-","USD","5.96","5.65","1.00","Feb 01, 2034","5.65","5.94","-","5.65","5.94","5.65","USD","Dec 07, 2023","Dec 07, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","5,767,655.08","0.02","5,767,655.08","5,797,000.00","56585ABL5","US56585ABL52","-","99.34","United States","-","USD","6.58","5.80","1.00","Mar 01, 2035","5.70","6.63","-","5.80","6.63","5.80","USD","Feb 10, 2025","Feb 10, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,768,341.77","0.02","5,768,341.77","6,710,000.00","126650DQ0","US126650DQ03","-","85.90","United States","-","USD","4.18","5.48","1.00","Feb 28, 2031","1.88","4.17","-","5.48","4.17","5.48","USD","Dec 16, 2020","Dec 16, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","5,764,462.78","0.02","5,764,462.78","5,779,000.00","26441CCE3","US26441CCE30","-","98.45","United States","-","USD","6.12","5.70","1.00","Jun 15, 2034","5.45","6.16","-","5.70","6.16","5.70","USD","Jun 07, 2024","Jun 07, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,761,137.77","0.02","5,761,137.77","5,571,000.00","09581CAB7","US09581CAB72","991CAB7","100.19","United States","-","USD","2.61","6.53","1.00","Sep 15, 2029","6.60","2.61","-","6.53","2.61","6.53","USD","Mar 15, 2025","Apr 30, 2025"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","5,761,770.75","0.02","5,761,770.75","6,568,000.00","75886FAE7","US75886FAE79","-","86.87","United States","-","USD","3.75","5.44","1.00","Sep 15, 2030","1.75","3.74","-","5.44","3.74","5.44","USD","Aug 12, 2020","Aug 12, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,762,187.81","0.02","5,762,187.81","7,549,000.00","29379VBW2","US29379VBW28","BF97772","75.85","United States","-","USD","13.07","6.16","1.00","Jan 31, 2050","4.20","13.28","-","6.16","13.28","6.16","USD","Jul 08, 2019","Jul 08, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,759,891.86","0.02","5,759,891.86","6,686,000.00","961214EG4","US961214EG45","-","85.57","Australia","-","USD","9.33","6.08","1.00","Jul 24, 2039","4.42","9.32","-","6.08","9.32","6.08","USD","Jul 24, 2019","Jul 24, 2019"
"US BANCORP MTN","Banking","Fixed Income","5,757,180.39","0.02","5,757,180.39","6,609,000.00","91159HJD3","US91159HJD35","BPBRV01","86.78","United States","-","USD","4.82","5.43","1.00","Jan 27, 2033","2.68","4.86","-","5.43","4.86","5.43","USD","Jan 27, 2022","Jan 27, 2022"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","5,752,718.98","0.02","5,752,718.98","6,945,000.00","62854AAP9","US62854AAP93","BYMX8F5","81.58","United States","-","USD","11.00","6.98","1.00","Jun 15, 2046","5.25","11.13","-","6.98","11.13","6.98","USD","Dec 15, 2016","Jan 31, 2017"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,749,884.72","0.02","5,749,884.72","7,188,000.00","594918CA0","US594918CA09","BYP2PC5","79.58","United States","-","USD","12.31","6.00","1.00","Feb 06, 2047","4.25","12.51","-","6.00","12.51","6.00","USD","Feb 06, 2017","Feb 06, 2017"
"ENBRIDGE INC","Energy","Fixed Income","5,749,929.21","0.02","5,749,929.21","6,057,000.00","29250NAZ8","US29250NAZ87","-","93.92","Canada","-","USD","2.93","5.22","1.00","Nov 15, 2029","3.13","2.94","-","5.22","2.94","5.22","USD","Nov 15, 2019","Nov 15, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","5,747,927.88","0.02","5,747,927.88","6,172,000.00","87612BBU5","US87612BBU52","BPLF5V4","92.51","United States","-","USD","4.35","5.64","1.00","Jan 15, 2032","4.00","4.68","-","5.64","4.68","5.64","USD","Feb 02, 2021","Feb 02, 2021"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,749,310.27","0.02","5,749,310.27","5,961,000.00","049463AH5","US049463AH57","-","95.63","United States","-","USD","5.25","6.09","1.00","Jan 15, 2033","5.25","5.25","-","6.09","5.25","6.09","USD","Jan 21, 2026","Jan 21, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","5,744,463.05","0.02","5,744,463.05","6,596,000.00","67066GAN4","US67066GAN43","BNK9MH8","86.61","United States","-","USD","4.41","5.21","1.00","Jun 15, 2031","2.00","4.41","-","5.21","4.41","5.21","USD","Jun 16, 2021","Jun 16, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,745,495.03","0.02","5,745,495.03","6,666,000.00","65339KBZ2","US65339KBZ21","BN912G4","85.81","United States","-","USD","4.87","5.54","1.00","Jan 15, 2032","2.44","4.86","-","5.54","4.86","5.54","USD","Dec 13, 2021","Dec 13, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,745,701.59","0.02","5,745,701.59","10,305,000.00","110122DS4","US110122DS47","BN13PD6","54.92","United States","-","USD","14.79","6.16","1.00","Nov 13, 2050","2.55","14.96","-","6.16","14.96","6.16","USD","Nov 13, 2020","Nov 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,743,074.96","0.02","5,743,074.96","5,811,000.00","89236TMT9","US89236TMT96","-","96.90","United States","-","USD","4.38","5.30","1.00","Oct 10, 2031","4.60","4.37","-","5.30","4.37","5.30","USD","Oct 10, 2024","Oct 10, 2024"
"AT&T INC","Communications","Fixed Income","5,743,747.37","0.02","5,743,747.37","9,202,000.00","00206RKB7","US00206RKB77","BMHWTR2","61.35","United States","-","USD","14.21","6.78","1.00","Jun 01, 2060","3.85","14.39","-","6.78","14.39","6.78","USD","May 28, 2020","May 28, 2020"
"GE VERNOVA INC","Capital Goods","Fixed Income","5,743,828.44","0.02","5,743,828.44","6,262,000.00","36828AAC5","US36828AAC53","-","91.16","United States","-","USD","13.50","6.15","1.00","Feb 04, 2056","5.50","13.73","-","6.15","13.73","6.15","USD","Feb 04, 2026","Feb 04, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","5,741,509.71","0.02","5,741,509.71","5,790,000.00","26875PAU5","US26875PAU57","BLBMLZ3","97.39","United States","-","USD","3.16","5.18","1.00","Apr 15, 2030","4.38","3.22","-","5.18","3.22","5.18","USD","Apr 14, 2020","Apr 14, 2020"
"MASTERCARD INC","Technology","Fixed Income","5,727,200.64","0.02","5,727,200.64","5,862,000.00","57636QAX2","US57636QAX25","-","97.67","United States","-","USD","5.43","5.28","1.00","Mar 09, 2033","4.85","5.49","-","5.28","5.49","5.28","USD","Mar 09, 2023","Mar 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,722,461.65","0.02","5,722,461.65","6,448,000.00","29379VBC6","US29379VBC63","BJT1608","88.38","United States","-","USD","11.18","6.16","1.00","Feb 15, 2045","5.10","11.32","-","6.16","11.32","6.16","USD","Feb 12, 2014","Feb 12, 2014"
"SALESFORCE INC","Technology","Fixed Income","5,722,673.33","0.02","5,722,673.33","8,739,000.00","79466LAK0","US79466LAK08","BN466T5","65.06","United States","-","USD","11.12","6.37","1.00","Jul 15, 2041","2.70","11.14","-","6.37","11.14","6.37","USD","Jul 12, 2021","Jul 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,723,413.14","0.02","5,723,413.14","5,909,000.00","89236TLM5","US89236TLM52","BPCRP08","95.98","United States","-","USD","6.02","5.47","1.00","Jan 05, 2034","4.80","6.01","-","5.47","6.01","5.47","USD","Jan 05, 2024","Jan 05, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,724,307.55","0.02","5,724,307.55","6,185,000.00","13607HR53","US13607HR535","-","91.01","Canada","-","USD","4.86","5.49","1.00","Apr 07, 2032","3.60","4.85","-","5.49","4.85","5.49","USD","Apr 07, 2022","Apr 07, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,720,214.77","0.02","5,720,214.77","5,312,000.00","961214FP3","US961214FP35","-","105.52","Australia","-","USD","5.58","5.89","1.00","Nov 17, 2033","6.82","5.56","-","5.89","5.56","5.89","USD","Nov 17, 2023","Nov 17, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5,721,310.00","0.02","5,721,310.00","6,105,000.00","057224AZ0","US057224AZ09","B57Y827","91.21","United States","-","USD","9.40","6.07","1.00","Sep 15, 2040","5.13","9.40","-","6.07","9.40","6.07","USD","Aug 24, 2010","Aug 24, 2010"
"CITIGROUP INC","Banking","Fixed Income","5,716,775.96","0.02","5,716,775.96","5,808,000.00","172967FX4","US172967FX46","B7N9B65","97.76","United States","-","USD","9.86","6.10","1.00","Jan 30, 2042","5.88","9.90","-","6.10","9.90","6.10","USD","Jan 26, 2012","Jan 26, 2012"
"EQUIFAX INC","Technology","Fixed Income","5,716,193.58","0.02","5,716,193.58","6,571,000.00","294429AT2","US294429AT25","-","85.84","United States","-","USD","4.55","5.63","1.00","Sep 15, 2031","2.35","4.54","-","5.63","4.54","5.63","USD","Aug 13, 2021","Aug 13, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,703,004.77","0.02","5,703,004.77","5,818,000.00","231021AW6","US231021AW65","-","97.72","United States","-","USD","6.03","5.53","1.00","Feb 20, 2034","5.15","6.07","-","5.53","6.07","5.53","USD","Feb 20, 2024","Feb 20, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,700,909.24","0.02","5,700,909.24","6,085,000.00","49271VAJ9","US49271VAJ98","-","92.53","United States","-","USD","3.32","5.49","1.00","May 01, 2030","3.20","3.32","-","5.49","3.32","5.49","USD","Apr 13, 2020","Apr 13, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","5,698,198.56","0.02","5,698,198.56","6,596,000.00","88732JAY4","US88732JAY47","B66BW80","84.50","United States","-","USD","8.85","7.69","1.00","Nov 15, 2040","5.88","8.84","-","7.69","8.84","7.69","USD","Nov 15, 2010","Nov 15, 2010"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,692,192.37","0.02","5,692,192.37","6,248,000.00","927804GL2","US927804GL27","-","88.68","United States","-","USD","12.60","6.34","1.00","Apr 01, 2053","5.45","12.81","-","6.34","12.81","6.34","USD","Mar 30, 2023","Mar 30, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","5,692,968.98","0.02","5,692,968.98","5,835,000.00","65473PAX3","US65473PAX33","-","96.73","United States","-","USD","6.84","5.83","1.00","Jul 15, 2035","5.35","6.87","-","5.83","6.87","5.83","USD","Jun 27, 2025","Jun 27, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,690,760.39","0.02","5,690,760.39","5,355,000.00","174610BG9","US174610BG97","-","103.76","United States","-","USD","5.69","6.02","1.00","Apr 25, 2035","6.64","5.82","-","6.02","5.82","6.02","USD","Apr 25, 2024","Apr 25, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,688,371.75","0.02","5,688,371.75","5,735,000.00","29250NCK9","US29250NCK90","-","97.94","Canada","-","USD","6.72","5.85","1.00","Jun 20, 2035","5.55","6.76","-","5.85","6.76","5.85","USD","Jun 20, 2025","Jun 20, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,683,908.40","0.02","5,683,908.40","6,435,000.00","808513BS3","US808513BS37","-","87.57","United States","-","USD","4.29","5.34","1.00","May 13, 2031","2.30","4.29","-","5.34","4.29","5.34","USD","May 13, 2021","May 13, 2021"
"PROLOGIS LP","Reits","Fixed Income","5,684,892.46","0.02","5,684,892.46","5,795,000.00","74340XCH2","US74340XCH26","-","97.30","United States","-","USD","5.94","5.58","1.00","Jan 15, 2034","5.13","5.98","-","5.58","5.98","5.58","USD","Jun 28, 2023","Jun 28, 2023"
"ORANGE SA","Communications","Fixed Income","5,686,174.81","0.02","5,686,174.81","6,116,000.00","685218AB5","US685218AB52","BJLP9T8","92.44","France","-","USD","10.63","6.22","1.00","Feb 06, 2044","5.50","10.75","-","6.22","10.75","6.22","USD","Feb 06, 2014","Feb 06, 2014"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,680,947.73","0.02","5,680,947.73","5,806,000.00","78081BAU7","US78081BAU70","-","95.45","United States","-","USD","6.87","5.86","1.00","Sep 25, 2035","5.20","6.90","-","5.86","6.90","5.86","USD","Sep 16, 2025","Sep 16, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,681,671.17","0.02","5,681,671.17","7,167,000.00","015271AV1","US015271AV11","BK94080","79.07","United States","-","USD","5.84","5.85","1.00","Feb 01, 2033","1.88","5.81","-","5.85","5.81","5.85","USD","Aug 05, 2020","Aug 05, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,679,952.95","0.02","5,679,952.95","5,616,000.00","37045XER3","US37045XER35","-","100.61","United States","-","USD","3.80","5.59","1.00","Feb 08, 2031","5.75","3.83","-","5.59","3.70","5.59","USD","Feb 08, 2024","Feb 08, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,677,685.41","0.02","5,677,685.41","6,479,000.00","084664CW9","US084664CW92","-","87.04","United States","-","USD","3.86","4.99","1.00","Oct 15, 2030","1.45","3.86","-","4.99","3.86","4.99","USD","Oct 15, 2020","Oct 15, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5,674,385.96","0.02","5,674,385.96","5,959,000.00","874060BL9","US874060BL90","-","94.19","Japan","-","USD","10.66","6.19","1.00","Jul 05, 2044","5.65","10.79","-","6.19","10.79","6.19","USD","Jul 05, 2024","Jul 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,671,394.01","0.02","5,671,394.01","8,225,000.00","110122DX3","US110122DX32","BMVXV31","67.05","United States","-","USD","14.90","6.21","1.00","Mar 15, 2062","3.90","15.11","-","6.21","15.11","6.21","USD","Mar 02, 2022","Mar 02, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,667,121.73","0.02","5,667,121.73","5,587,000.00","50212YAL8","US50212YAL83","-","98.89","United States","-","USD","3.07","5.55","1.00","Mar 15, 2030","5.20","3.09","-","5.55","3.09","5.55","USD","Feb 26, 2025","Feb 26, 2025"
"EXELON CORPORATION","Electric","Fixed Income","5,664,726.26","0.02","5,664,726.26","5,902,000.00","30161NBV2","US30161NBV29","-","93.22","United States","-","USD","7.18","5.89","1.00","Mar 15, 2036","4.95","7.19","-","5.89","7.19","5.89","USD","Feb 20, 2026","Feb 20, 2026"
"APPLE INC","Technology","Fixed Income","5,662,462.61","0.02","5,662,462.61","10,560,000.00","037833EL0","US037833EL06","BL6LZ19","53.34","United States","-","USD","16.49","6.09","1.00","Aug 05, 2061","2.85","16.70","-","6.09","16.70","6.09","USD","Aug 05, 2021","Aug 05, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,662,567.94","0.02","5,662,567.94","6,626,000.00","808513BG9","US808513BG98","-","85.46","United States","-","USD","4.23","5.33","1.00","Mar 11, 2031","1.65","4.23","-","5.33","4.23","5.33","USD","Dec 11, 2020","Dec 11, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,662,687.55","0.02","5,662,687.55","6,022,000.00","78016FZQ0","US78016FZQ08","-","92.67","Canada","-","USD","4.91","5.40","1.00","May 04, 2032","3.88","4.90","-","5.40","4.90","5.40","USD","Apr 14, 2022","Apr 14, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,663,708.15","0.02","5,663,708.15","5,915,000.00","744448DB4","US744448DB49","-","93.87","United States","-","USD","12.89","6.31","1.00","May 15, 2055","5.85","13.11","-","6.31","13.11","6.31","USD","Mar 20, 2025","Mar 20, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","5,653,665.03","0.02","5,653,665.03","8,187,000.00","278642AZ6","US278642AZ62","-","67.83","United States","-","USD","13.62","6.22","1.00","May 10, 2051","3.65","13.82","-","6.22","13.82","6.22","USD","May 10, 2021","May 10, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,654,570.35","0.02","5,654,570.35","5,295,000.00","054989AC2","US054989AC24","BRJ50F9","106.02","United Kingdom","-","USD","9.80","6.49","1.00","Aug 02, 2043","7.08","9.92","-","6.48","9.76","6.48","USD","Aug 02, 2023","Aug 02, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,650,579.40","0.02","5,650,579.40","6,636,000.00","70450YAM5","US70450YAM57","-","83.75","United States","-","USD","12.79","6.34","1.00","Jun 01, 2052","5.05","12.99","-","6.34","12.99","6.34","USD","May 23, 2022","May 23, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,651,264.15","0.02","5,651,264.15","5,668,000.00","94106LBY4","US94106LBY48","-","98.77","United States","-","USD","4.15","5.24","1.00","Jul 03, 2031","4.95","4.19","-","5.24","4.19","5.24","USD","Jul 03, 2024","Jul 03, 2024"
"METLIFE INC","Insurance","Fixed Income","5,651,534.90","0.02","5,651,534.90","6,390,000.00","59156RBG2","US59156RBG20","BGDXK74","86.85","United States","-","USD","10.78","6.12","1.00","Nov 13, 2043","4.88","10.85","-","6.12","10.85","6.12","USD","Nov 13, 2013","Nov 13, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,652,611.14","0.02","5,652,611.14","7,753,000.00","031162DG2","US031162DG24","BPY0TJ2","72.68","United States","-","USD","14.72","6.35","1.00","Feb 22, 2062","4.40","14.93","-","6.35","14.93","6.35","USD","Feb 22, 2022","Feb 22, 2022"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","5,645,964.61","0.02","5,645,964.61","6,776,000.00","277432AP5","US277432AP52","BMNQYY0","81.44","United States","-","USD","11.00","6.40","1.00","Oct 15, 2044","4.65","11.12","-","6.40","11.12","6.40","USD","May 15, 2014","May 15, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,646,902.29","0.02","5,646,902.29","6,454,000.00","548661DY0","US548661DY05","BN4NTQ4","86.81","United States","-","USD","3.84","5.33","1.00","Oct 15, 2030","1.70","3.83","-","5.33","3.83","5.33","USD","Oct 22, 2020","Oct 22, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,643,625.74","0.02","5,643,625.74","5,323,000.00","50076QAR7","US50076QAR74","B97MM05","105.16","United States","-","USD","8.32","6.27","1.00","Jan 26, 2039","6.88","8.31","-","6.27","8.31","6.27","USD","Jul 26, 2012","Jan 14, 2013"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,644,575.20","0.02","5,644,575.20","5,392,000.00","55261FAT1","US55261FAT12","-","101.68","United States","-","USD","3.75","5.70","1.00","Mar 13, 2032","6.08","3.79","-","5.66","3.79","5.66","USD","Mar 13, 2024","Mar 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,639,988.07","0.02","5,639,988.07","5,789,000.00","60687YDM8","US60687YDM84","-","96.49","Japan","-","USD","6.70","5.83","1.00","Jul 08, 2036","5.32","6.85","-","5.83","6.85","5.83","USD","Jul 08, 2025","Jul 08, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,636,776.46","0.02","5,636,776.46","8,181,000.00","023135CK0","US023135CK04","BLPP192","67.22","United States","-","USD","14.46","6.46","1.00","Apr 13, 2062","4.10","14.66","-","6.46","14.66","6.46","USD","Apr 13, 2022","Apr 13, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,636,912.26","0.02","5,636,912.26","5,677,000.00","136385BE0","US136385BE00","2M24MW8","98.00","Canada","-","USD","6.44","5.70","1.00","Dec 15, 2034","5.40","6.48","-","5.70","6.48","5.70","USD","Jun 15, 2025","Nov 04, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,635,456.27","0.02","5,635,456.27","6,668,000.00","594918BL7","US594918BL72","BYV2RR8","82.93","United States","-","USD","11.66","5.96","1.00","Nov 03, 2045","4.45","11.83","-","5.96","11.83","5.96","USD","Nov 03, 2015","Nov 03, 2015"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5,636,773.54","0.02","5,636,773.54","5,604,000.00","025537AX9","US025537AX91","-","100.43","United States","-","USD","5.29","5.54","1.00","Mar 01, 2033","5.63","5.36","-","5.54","5.18","5.54","USD","Mar 01, 2023","Mar 01, 2023"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","5,631,338.13","0.02","5,631,338.13","6,756,000.00","50247VAC3","US50247VAC37","BK3NZG6","80.97","United States","-","USD","10.52","6.74","1.00","Mar 15, 2044","4.88","10.60","-","6.74","10.60","6.74","USD","Feb 28, 2014","Feb 28, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,629,526.32","0.02","5,629,526.32","5,791,000.00","26442CBS2","US26442CBS26","-","95.84","United States","-","USD","7.40","5.71","1.00","Jun 15, 2036","5.15","7.42","-","5.71","7.42","5.71","USD","Jun 05, 2026","Jun 05, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,627,518.50","0.02","5,627,518.50","5,676,000.00","92343VGT5","US92343VGT52","BRS92H8","97.43","United States","-","USD","5.42","5.51","1.00","May 09, 2033","5.05","5.48","-","5.51","5.48","5.51","USD","May 09, 2023","May 09, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,624,901.94","0.02","5,624,901.94","6,243,000.00","25243YBD0","US25243YBD04","-","89.37","United Kingdom","-","USD","3.40","5.25","1.00","Apr 29, 2030","2.00","3.40","-","5.25","3.40","5.25","USD","Apr 29, 2020","Apr 29, 2020"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,625,176.03","0.02","5,625,176.03","6,384,000.00","595112BS1","US595112BS19","-","87.02","United States","-","USD","4.99","5.42","1.00","Apr 15, 2032","2.70","5.00","-","5.42","5.00","5.42","USD","Nov 01, 2021","Nov 01, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","5,620,425.01","0.02","5,620,425.01","6,061,000.00","406216BL4","US406216BL45","BJJRL90","92.65","United States","-","USD","3.22","5.26","1.00","Mar 01, 2030","2.92","3.23","-","5.26","3.23","5.26","USD","Mar 03, 2020","Mar 03, 2020"
"AUTODESK INC","Technology","Fixed Income","5,617,966.38","0.02","5,617,966.38","6,526,000.00","052769AH9","US052769AH94","-","85.51","United States","-","USD","4.79","5.62","1.00","Dec 15, 2031","2.40","4.78","-","5.62","4.78","5.62","USD","Oct 07, 2021","Oct 07, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,618,753.89","0.02","5,618,753.89","8,616,000.00","260543DD2","US260543DD22","BN15X50","64.05","United States","-","USD","13.28","6.59","1.00","Nov 15, 2050","3.60","13.45","-","6.59","13.45","6.59","USD","Aug 26, 2020","Aug 26, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,619,240.97","0.02","5,619,240.97","5,686,000.00","842587DR5","US842587DR51","-","97.58","United States","-","USD","5.43","5.63","1.00","Jun 15, 2033","5.20","5.55","-","5.63","5.55","5.63","USD","May 18, 2023","May 18, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,615,070.58","0.02","5,615,070.58","5,778,000.00","962166BY9","US962166BY91","BMQ5MG2","95.56","United States","-","USD","3.20","5.37","1.00","Apr 15, 2030","4.00","3.24","-","5.37","3.24","5.37","USD","Mar 30, 2020","Mar 30, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,616,500.21","0.02","5,616,500.21","6,077,000.00","89417EAS8","US89417EAS81","-","90.82","United States","-","USD","12.90","6.15","1.00","May 25, 2053","5.45","13.12","-","6.15","13.12","6.15","USD","May 25, 2023","May 25, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,612,326.53","0.02","5,612,326.53","6,489,000.00","12189LAN1","US12189LAN10","B7YGHX4","84.31","United States","-","USD","10.67","5.96","1.00","Mar 15, 2043","4.45","10.78","-","5.96","10.78","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,613,742.69","0.02","5,613,742.69","5,778,000.00","04010LBH5","US04010LBH50","-","97.11","United States","-","USD","4.61","6.43","1.00","Mar 08, 2032","5.80","4.62","-","6.43","4.62","6.43","USD","Jan 08, 2025","Jan 08, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,611,587.28","0.02","5,611,587.28","5,363,000.00","110122DZ8","US110122DZ89","-","102.73","United States","-","USD","5.64","5.43","1.00","Nov 15, 2033","5.90","5.71","-","5.42","5.55","5.42","USD","Nov 13, 2023","Nov 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,608,513.55","0.02","5,608,513.55","5,720,000.00","694308LC9","US694308LC93","-","96.68","United States","-","USD","4.43","5.80","1.00","Nov 15, 2031","5.05","4.42","-","5.80","4.42","5.80","USD","Jun 03, 2026","Jun 03, 2026"
"AETNA INC","Insurance","Fixed Income","5,608,613.92","0.02","5,608,613.92","5,296,000.00","00817YAF5","US00817YAF51","B16MV25","104.32","United States","-","USD","7.11","6.03","1.00","Jun 15, 2036","6.63","7.08","-","6.03","7.08","6.03","USD","Jun 09, 2006","Jun 09, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,604,839.83","0.02","5,604,839.83","5,829,000.00","89417EAH2","US89417EAH27","B5MHZ97","94.22","United States","-","USD","9.46","5.96","1.00","Nov 01, 2040","5.35","9.47","-","5.96","9.47","5.96","USD","Nov 01, 2010","Nov 01, 2010"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,606,050.28","0.02","5,606,050.28","5,936,000.00","404119DF3","US404119DF36","-","92.86","United States","-","USD","7.08","5.92","1.00","Nov 15, 2035","4.90","7.09","-","5.92","7.09","5.92","USD","Oct 31, 2025","Oct 31, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","5,602,013.84","0.02","5,602,013.84","7,129,000.00","65473QBF9","US65473QBF90","BD20RG3","77.17","United States","-","USD","11.96","6.38","1.00","May 15, 2047","4.38","12.14","-","6.38","12.14","6.38","USD","May 22, 2017","May 22, 2017"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,590,181.57","0.02","5,590,181.57","5,470,000.00","69120VAZ4","US69120VAZ40","BS47SR5","98.94","United States","-","USD","3.71","6.93","1.00","Mar 15, 2031","6.65","3.71","-","6.93","3.71","6.93","USD","Feb 01, 2024","May 20, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,590,419.31","0.02","5,590,419.31","6,372,000.00","742718FW4","US742718FW49","-","87.48","United States","-","USD","4.94","4.98","1.00","Feb 01, 2032","2.30","4.94","-","4.98","4.94","4.98","USD","Feb 01, 2022","Feb 01, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","5,591,834.99","0.02","5,591,834.99","5,607,000.00","931142FN8","US931142FN86","-","98.12","United States","-","USD","3.24","4.92","1.00","Apr 28, 2030","4.35","3.26","-","4.92","3.26","4.92","USD","Apr 28, 2025","Apr 28, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,587,752.82","0.02","5,587,752.82","7,503,000.00","209111FY4","US209111FY40","-","72.72","United States","-","USD","13.07","6.16","1.00","Apr 01, 2050","3.95","13.27","-","6.16","13.27","6.16","USD","Mar 31, 2020","Mar 31, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,584,444.02","0.02","5,584,444.02","6,033,000.00","87612GAA9","US87612GAA94","-","92.10","United States","-","USD","5.45","5.69","1.00","Feb 01, 2033","4.20","5.45","-","5.69","5.45","5.69","USD","Apr 06, 2022","Apr 06, 2022"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","5,573,480.28","0.02","5,573,480.28","5,420,000.00","08576BAB8","US08576BAB80","BSSB334","101.45","United States","-","USD","4.02","5.45","1.00","Jun 15, 2031","5.80","4.07","-","5.44","3.94","5.44","USD","Dec 15, 2024","Feb 13, 2025"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","5,571,401.74","0.02","5,571,401.74","6,136,000.00","89236TGU3","US89236TGU34","BLM1Q43","90.63","United States","-","USD","3.23","5.17","1.00","Feb 13, 2030","2.15","3.22","-","5.17","3.22","5.17","USD","Feb 13, 2020","Feb 13, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,571,764.34","0.02","5,571,764.34","5,677,000.00","42824CCA5","US42824CCA53","-","96.36","United States","-","USD","3.61","5.40","1.00","Oct 15, 2030","4.40","3.62","-","5.40","3.62","5.40","USD","Sep 15, 2025","Sep 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,572,135.82","0.02","5,572,135.82","5,592,000.00","883556CW0","US883556CW07","BQV0GK2","99.22","United States","-","USD","3.46","5.20","1.00","Aug 10, 2030","4.98","3.50","-","5.20","3.50","5.20","USD","Aug 10, 2023","Aug 10, 2023"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,572,282.32","0.02","5,572,282.32","5,734,000.00","7591EPAV2","US7591EPAV24","-","97.10","United States","-","USD","6.21","5.94","1.00","Sep 06, 2035","5.50","6.35","-","5.94","6.35","5.94","USD","Sep 06, 2024","Sep 06, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,567,899.12","0.02","5,567,899.12","6,250,000.00","606822BU7","US606822BU78","-","88.78","Japan","-","USD","3.61","5.37","1.00","Jul 17, 2030","2.05","3.60","-","5.37","3.60","5.37","USD","Jul 17, 2020","Jul 17, 2020"
"INTUIT INC","Technology","Fixed Income","5,566,278.07","0.02","5,566,278.07","5,747,000.00","46124HAL0","US46124HAL06","-","95.48","United States","-","USD","7.29","6.12","1.00","Jun 15, 2036","5.50","7.30","-","6.12","7.30","6.12","USD","Jun 11, 2026","Jun 11, 2026"
"AT&T INC","Communications","Fixed Income","5,567,240.78","0.02","5,567,240.78","5,674,000.00","00206RMX7","US00206RMX79","-","97.78","United States","-","USD","3.51","5.33","1.00","Aug 15, 2030","4.70","3.52","-","5.33","3.52","5.33","USD","Jun 03, 2025","Jun 03, 2025"
"AT&T INC","Communications","Fixed Income","5,555,603.30","0.02","5,555,603.30","7,291,000.00","00206RBK7","US00206RBK77","BBNC4H4","75.16","United States","-","USD","11.35","6.69","1.00","Jun 15, 2045","4.35","11.46","-","6.69","11.46","6.69","USD","Jun 15, 2013","Jun 18, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,555,951.30","0.02","5,555,951.30","6,417,000.00","58933YBN4","US58933YBN40","BP487N6","84.95","United States","-","USD","14.37","6.19","1.00","May 17, 2063","5.15","14.59","-","6.19","14.59","6.19","USD","May 17, 2023","May 17, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,551,335.06","0.02","5,551,335.06","7,737,000.00","713448EU8","US713448EU81","-","70.02","United States","-","USD","13.41","6.03","1.00","Mar 19, 2050","3.63","13.61","-","6.03","13.61","6.03","USD","Mar 19, 2020","Mar 19, 2020"
"FISERV INC","Technology","Fixed Income","5,553,245.24","0.02","5,553,245.24","5,665,000.00","337738BE7","US337738BE73","-","97.89","United States","-","USD","5.30","6.00","1.00","Mar 02, 2033","5.60","5.34","-","6.00","5.34","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,553,569.42","0.02","5,553,569.42","6,986,000.00","20826FBC9","US20826FBC95","-","77.66","United States","-","USD","10.65","5.99","1.00","Mar 15, 2042","3.76","10.73","-","5.99","10.73","5.99","USD","Sep 15, 2022","Oct 03, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,549,539.13","0.02","5,549,539.13","8,720,000.00","437076BZ4","US437076BZ43","BKDX1Q8","62.89","United States","-","USD","13.90","6.14","1.00","Dec 15, 2049","3.13","14.09","-","6.14","14.09","6.14","USD","Jan 13, 2020","Jan 13, 2020"
"STATE STREET CORP","Banking","Fixed Income","5,550,230.16","0.02","5,550,230.16","6,351,000.00","857477BP7","US857477BP72","-","87.34","United States","-","USD","4.17","5.42","1.00","Mar 03, 2031","2.20","4.16","-","5.42","4.16","5.42","USD","Mar 03, 2021","Mar 03, 2021"
"ONEOK INC","Energy","Fixed Income","5,545,434.03","0.02","5,545,434.03","5,634,000.00","682680DB6","US682680DB63","-","96.42","United States","-","USD","5.05","5.65","1.00","Oct 15, 2032","4.95","5.07","-","5.65","5.07","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5,541,997.89","0.02","5,541,997.89","5,285,000.00","832696AY4","US832696AY47","BMTQVH6","102.77","United States","-","USD","10.03","6.23","1.00","Nov 15, 2043","6.50","10.16","-","6.23","9.99","6.23","USD","Oct 25, 2023","Oct 25, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,542,366.73","0.02","5,542,366.73","9,525,000.00","191216CX6","US191216CX63","-","57.47","United States","-","USD","14.80","5.98","1.00","Jun 01, 2050","2.60","14.95","-","5.98","14.95","5.98","USD","May 01, 2020","May 01, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","5,539,785.67","0.02","5,539,785.67","5,596,000.00","595017BL7","US595017BL79","-","98.63","United States","-","USD","3.08","5.49","1.00","Feb 15, 2030","5.05","3.09","-","5.49","3.09","5.49","USD","Dec 16, 2024","Dec 16, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,539,802.35","0.02","5,539,802.35","6,191,000.00","20030NBM2","US20030NBM20","BPYD9Q8","89.18","United States","-","USD","6.49","5.93","1.00","Aug 15, 2034","4.20","6.53","-","5.93","6.53","5.93","USD","Aug 12, 2014","Aug 12, 2014"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,539,879.50","0.02","5,539,879.50","5,607,000.00","314352AC9","US314352AC96","-","96.01","United States","-","USD","3.89","5.66","1.00","Mar 15, 2031","4.65","3.89","-","5.66","3.89","5.66","USD","Feb 05, 2026","Feb 05, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,540,043.78","0.02","5,540,043.78","5,522,000.00","341081GL5","US341081GL58","-","98.06","United States","-","USD","5.32","5.46","1.00","Apr 01, 2033","5.10","5.37","-","5.46","5.37","5.46","USD","Mar 03, 2023","Mar 03, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,535,931.39","0.02","5,535,931.39","6,029,000.00","17275RCA8","US17275RCA86","-","91.56","United States","-","USD","13.40","6.13","1.00","Feb 24, 2055","5.50","13.63","-","6.13","13.63","6.13","USD","Feb 24, 2025","Feb 24, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,536,049.76","0.02","5,536,049.76","7,683,000.00","907818EM6","US907818EM65","BDCWS88","70.37","United States","-","USD","13.57","6.13","1.00","Oct 01, 2051","3.80","13.77","-","6.13","13.77","6.13","USD","Oct 04, 2016","Dec 19, 2016"
"INTEL CORPORATION","Technology","Fixed Income","5,533,786.64","0.02","5,533,786.64","6,976,000.00","458140BN9","US458140BN94","-","77.04","United States","-","USD","13.45","6.67","1.00","Mar 25, 2060","4.95","13.64","-","6.67","13.64","6.67","USD","Mar 25, 2020","Mar 25, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","5,530,399.65","0.02","5,530,399.65","6,290,000.00","29273RBF5","US29273RBF55","BWB92Y7","85.41","United States","-","USD","10.76","6.52","1.00","Mar 15, 2045","5.15","10.89","-","6.52","10.89","6.52","USD","Mar 12, 2015","Mar 12, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,531,163.42","0.02","5,531,163.42","6,189,000.00","655844CS5","US655844CS56","BRF3SP3","88.78","United States","-","USD","13.27","6.20","1.00","Aug 01, 2054","5.35","13.49","-","6.20","13.49","6.20","USD","Aug 02, 2023","Aug 02, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,527,359.70","0.02","5,527,359.70","6,317,000.00","78016EYH4","US78016EYH43","-","86.68","Canada","-","USD","4.70","5.29","1.00","Nov 03, 2031","2.30","4.69","-","5.29","4.69","5.29","USD","Oct 29, 2021","Oct 29, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","5,524,463.47","0.02","5,524,463.47","5,707,000.00","25746UEB1","US25746UEB17","-","95.37","United States","-","USD","7.33","5.98","1.00","Jun 15, 2036","5.35","7.34","-","5.98","7.34","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"SUNCOR ENERGY INC.","Energy","Fixed Income","5,521,284.23","0.02","5,521,284.23","5,117,000.00","86722TAB8","US86722TAB89","B39RFF2","106.00","Canada","-","USD","8.41","6.16","1.00","Jun 01, 2039","6.85","8.41","-","6.16","8.41","6.16","USD","Jun 06, 2008","Jun 06, 2008"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","5,517,527.74","0.02","5,517,527.74","5,620,000.00","38152BAH4","US38152BAH42","-","97.51","United States","-","USD","3.79","6.54","1.00","Jan 31, 2031","5.88","3.77","-","6.54","3.77","6.54","USD","Nov 24, 2025","Apr 30, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,518,018.98","0.02","5,518,018.98","5,886,000.00","969457CN8","US969457CN88","-","91.88","United States","-","USD","12.73","6.43","1.00","Nov 15, 2054","5.80","12.94","-","6.43","12.94","6.43","USD","Aug 13, 2024","Aug 13, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","5,513,547.38","0.02","5,513,547.38","5,464,000.00","98389BBB5","US98389BBB53","-","98.22","United States","-","USD","5.80","5.80","1.00","Mar 15, 2034","5.50","5.90","-","5.80","5.90","5.80","USD","Feb 29, 2024","Feb 29, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,514,359.78","0.02","5,514,359.78","5,895,000.00","341081GV3","US341081GV31","BQKMPC4","92.21","United States","-","USD","13.03","6.19","1.00","Jun 15, 2054","5.60","13.25","-","6.19","13.25","6.19","USD","Jun 03, 2024","Jun 03, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,514,745.45","0.02","5,514,745.45","5,548,000.00","036752BC6","US036752BC66","-","97.61","United States","-","USD","4.37","5.49","1.00","Nov 01, 2031","4.95","4.39","-","5.49","4.39","5.49","USD","Oct 31, 2024","Oct 31, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,515,108.14","0.02","5,515,108.14","6,587,000.00","87264ADN2","US87264ADN28","-","82.47","United States","-","USD","12.97","6.62","1.00","Jun 15, 2055","5.25","13.17","-","6.62","13.17","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,510,885.62","0.02","5,510,885.62","6,270,000.00","03027XBG4","US03027XBG43","BNGFY30","87.13","United States","-","USD","3.82","5.42","1.00","Oct 15, 2030","1.88","3.81","-","5.42","3.81","5.42","USD","Sep 28, 2020","Sep 28, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","5,512,546.22","0.02","5,512,546.22","5,432,000.00","472140AB8","US472140AB82","2PGWWW9","99.15","United States","-","USD","6.47","6.08","1.00","Apr 20, 2035","5.95","6.50","-","6.08","6.50","6.08","USD","Oct 20, 2025","Jan 12, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,507,842.73","0.02","5,507,842.73","5,165,000.00","58013MEC4","US58013MEC47","B28P5J4","104.08","United States","-","USD","7.80","5.80","1.00","Oct 15, 2037","6.30","7.79","-","5.80","7.79","5.80","USD","Oct 18, 2007","Oct 18, 2007"
"WELLTOWER OP LLC","Reits","Fixed Income","5,508,867.86","0.02","5,508,867.86","5,607,000.00","95041AAF5","US95041AAF57","-","97.37","United States","-","USD","3.40","5.27","1.00","Jul 01, 2030","4.50","3.42","-","5.27","3.42","5.27","USD","Jun 27, 2025","Jun 27, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,505,430.22","0.02","5,505,430.22","6,937,000.00","91324PDQ2","US91324PDQ28","BHHK982","78.30","United States","-","USD","12.45","6.27","1.00","Dec 15, 2048","4.45","12.65","-","6.27","12.65","6.27","USD","Dec 17, 2018","Dec 17, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,501,767.60","0.02","5,501,767.60","6,980,000.00","05526DBK0","US05526DBK00","BJSFMZ8","78.76","United Kingdom","-","USD","12.42","6.56","1.00","Sep 06, 2049","4.76","12.60","-","6.56","12.60","6.56","USD","Sep 06, 2019","Sep 06, 2019"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","5,502,548.65","0.02","5,502,548.65","5,684,000.00","16411QAZ4","US16411QAZ46","-","95.26","United States","-","USD","13.00","6.41","1.00","Nov 30, 2056","6.05","13.22","-","6.41","13.22","6.41","USD","Jun 09, 2026","Jun 09, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,503,071.52","0.02","5,503,071.52","6,907,000.00","913017CA5","US913017CA50","BWTZ6W3","78.34","United States","-","USD","11.65","6.11","1.00","May 15, 2045","4.15","11.79","-","6.11","11.79","6.11","USD","May 04, 2015","May 04, 2015"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,503,235.00","0.02","5,503,235.00","6,180,000.00","00846UAN1","US00846UAN19","-","87.91","United States","-","USD","4.12","5.36","1.00","Mar 12, 2031","2.30","4.12","-","5.36","4.12","5.36","USD","Mar 12, 2021","Mar 12, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,496,295.64","0.02","5,496,295.64","5,461,000.00","20826FBF2","US20826FBF27","-","98.18","United States","-","USD","5.62","5.37","1.00","Sep 15, 2033","5.05","5.68","-","5.37","5.68","5.37","USD","Aug 17, 2023","Aug 17, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","5,498,135.87","0.02","5,498,135.87","5,474,000.00","41068XAF7","US41068XAF78","-","99.20","United States","-","USD","5.98","6.51","1.00","Jul 01, 2034","6.38","5.99","-","6.51","5.99","6.51","USD","Jan 01, 2025","May 22, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,494,876.58","0.02","5,494,876.58","5,371,000.00","37045VAY6","US37045VAY65","-","100.12","United States","-","USD","2.70","5.36","1.00","Oct 15, 2029","5.40","2.76","-","5.36","2.76","5.36","USD","Aug 02, 2022","Aug 02, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,495,119.34","0.02","5,495,119.34","6,621,000.00","532457CH9","US532457CH90","BQMRY20","82.80","United States","-","USD","14.77","6.14","1.00","Feb 27, 2063","4.95","15.00","-","6.14","15.00","6.14","USD","Feb 27, 2023","Feb 27, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,486,276.05","0.02","5,486,276.05","5,915,000.00","49177JAM4","US49177JAM45","-","90.36","United States","-","USD","10.34","6.03","1.00","Mar 22, 2043","5.10","10.46","-","6.03","10.46","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"SERVICENOW INC","Technology","Fixed Income","5,483,929.42","0.02","5,483,929.42","5,547,000.00","81762PAK8","US81762PAK84","-","96.83","United States","-","USD","12.64","6.54","1.00","May 15, 2056","6.30","12.85","-","6.54","12.85","6.54","USD","May 15, 2026","May 15, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,476,946.86","0.02","5,476,946.86","5,832,000.00","053015AH6","US053015AH60","-","93.89","United States","-","USD","6.55","5.40","1.00","Sep 09, 2034","4.45","6.59","-","5.40","6.59","5.40","USD","Sep 09, 2024","Sep 09, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","5,477,535.87","0.02","5,477,535.87","6,282,000.00","449276AF1","US449276AF17","-","86.67","United States","-","USD","10.62","6.54","1.00","Feb 05, 2044","5.25","10.72","-","6.54","10.72","6.54","USD","Feb 05, 2024","Feb 05, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,478,597.80","0.02","5,478,597.80","5,569,000.00","03076CAP1","US03076CAP14","-","96.27","United States","-","USD","6.63","5.76","1.00","Apr 15, 2035","5.20","6.66","-","5.76","6.66","5.76","USD","Feb 28, 2025","Feb 28, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","5,478,928.82","0.02","5,478,928.82","5,586,000.00","743315BD4","US743315BD41","-","95.72","United States","-","USD","7.19","5.74","1.00","Mar 26, 2036","5.15","7.22","-","5.74","7.22","5.74","USD","Mar 26, 2026","Mar 26, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","5,479,124.88","0.02","5,479,124.88","5,738,000.00","931142EY5","US931142EY50","-","95.47","United States","-","USD","5.17","5.04","1.00","Sep 09, 2032","4.15","5.22","-","5.04","5.22","5.04","USD","Sep 09, 2022","Sep 09, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","5,479,131.70","0.02","5,479,131.70","5,374,000.00","00130HCM5","US00130HCM51","-","99.12","United States","-","USD","4.50","5.99","1.00","Mar 15, 2032","5.80","4.52","-","5.99","4.52","5.99","USD","Mar 20, 2025","Mar 20, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,476,365.29","0.02","5,476,365.29","7,088,000.00","459200HF1","US459200HF10","B8J5PR3","76.36","United States","-","USD","10.69","6.40","1.00","Jun 20, 2042","4.00","10.71","-","6.40","10.71","6.40","USD","Jun 20, 2012","Jun 20, 2012"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,471,755.64","0.02","5,471,755.64","5,526,000.00","49177JAS1","US49177JAS15","-","97.55","United States","-","USD","4.81","5.35","1.00","May 22, 2032","4.85","4.83","-","5.35","4.83","5.35","USD","May 22, 2025","May 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,473,700.43","0.02","5,473,700.43","5,393,000.00","65339KDK3","US65339KDK34","-","98.91","United States","-","USD","4.56","5.53","1.00","Mar 15, 2032","5.30","4.60","-","5.53","4.60","5.53","USD","Feb 04, 2025","Feb 04, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,471,103.47","0.02","5,471,103.47","5,770,000.00","53944YBE2","US53944YBE23","-","93.08","United Kingdom","-","USD","6.87","5.89","1.00","Nov 04, 2036","4.94","7.05","-","5.89","7.05","5.89","USD","Nov 04, 2025","Nov 04, 2025"
"BARCLAYS PLC","Banking","Fixed Income","5,471,217.88","0.02","5,471,217.88","5,465,000.00","06738ECS2","US06738ECS28","-","97.11","United Kingdom","-","USD","11.83","6.25","1.00","Mar 12, 2055","6.04","12.75","-","6.25","12.74","6.25","USD","Mar 12, 2024","Mar 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,467,081.13","0.02","5,467,081.13","6,257,000.00","20030NCL3","US20030NCL38","BGGFK00","85.51","United States","-","USD","8.66","6.33","1.00","Oct 15, 2038","4.60","8.68","-","6.33","8.68","6.33","USD","Oct 05, 2018","Oct 05, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,464,649.08","0.02","5,464,649.08","5,701,000.00","58933YCA1","US58933YCA10","-","93.17","United States","-","USD","11.06","6.10","1.00","Mar 15, 2046","5.50","11.24","-","6.10","11.24","6.10","USD","Dec 04, 2025","Dec 04, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,458,721.34","0.02","5,458,721.34","5,808,000.00","361841AX7","US361841AX75","-","93.83","United States","-","USD","7.16","6.51","1.00","Mar 01, 2036","5.63","7.15","-","6.51","7.15","6.51","USD","Mar 04, 2026","Mar 04, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,456,507.31","0.02","5,456,507.31","5,424,000.00","87612GAP6","US87612GAP63","-","98.20","United States","-","USD","3.50","5.40","1.00","Sep 15, 2030","4.90","3.50","-","5.40","3.50","5.40","USD","Jun 18, 2025","Jun 18, 2025"
"VISA INC","Technology","Fixed Income","5,452,490.35","0.02","5,452,490.35","6,424,000.00","92826CAN2","US92826CAN20","-","84.80","United States","-","USD","4.23","4.97","1.00","Feb 15, 2031","1.10","4.22","-","4.97","4.22","4.97","USD","Aug 17, 2020","Aug 17, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,452,582.18","0.02","5,452,582.18","5,665,000.00","828807DY0","US828807DY06","-","94.07","United States","-","USD","6.37","5.68","1.00","Sep 26, 2034","4.75","6.40","-","5.68","6.40","5.68","USD","Sep 26, 2024","Sep 26, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,453,848.07","0.02","5,453,848.07","5,769,000.00","571903BZ5","US571903BZ55","-","91.69","United States","-","USD","8.25","6.11","1.00","May 01, 2038","5.10","8.26","-","6.11","8.26","6.11","USD","Feb 20, 2026","Feb 20, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,449,565.70","0.02","5,449,565.70","8,609,000.00","75513EAC5","US75513EAC57","BLBCYC1","62.69","United States","-","USD","14.10","6.12","1.00","Jul 01, 2050","3.13","14.29","-","6.12","14.29","6.12","USD","May 18, 2020","May 18, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,451,543.42","0.02","5,451,543.42","6,014,000.00","58013MFW9","US58013MFW91","BRF5C57","90.24","United States","-","USD","13.07","6.20","1.00","Aug 14, 2053","5.45","13.29","-","6.20","13.29","6.20","USD","Aug 14, 2023","Aug 14, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,445,555.05","0.02","5,445,555.05","5,962,000.00","031162CU2","US031162CU27","BKMGBM4","91.20","United States","-","USD","3.23","5.28","1.00","Feb 21, 2030","2.45","3.23","-","5.28","3.23","5.28","USD","Feb 21, 2020","Feb 21, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,445,719.21","0.02","5,445,719.21","7,357,000.00","913017CJ6","US913017CJ69","BZ1JMC6","72.67","United States","-","USD","12.35","6.13","1.00","Nov 01, 2046","3.75","12.52","-","6.13","12.52","6.13","USD","Nov 01, 2016","Nov 01, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,438,712.12","0.02","5,438,712.12","5,500,000.00","29446MAN2","US29446MAN20","-","97.49","Norway","-","USD","6.79","5.49","1.00","Jun 03, 2035","5.13","6.84","-","5.49","6.84","5.49","USD","Jun 03, 2025","Jun 03, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","5,440,394.61","0.02","5,440,394.61","5,841,000.00","87264ADM4","US87264ADM45","-","92.41","United States","-","USD","6.67","5.86","1.00","Jan 15, 2035","4.70","6.68","-","5.86","6.68","5.86","USD","Sep 26, 2024","Sep 26, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,437,955.69","0.02","5,437,955.69","5,398,000.00","502431AT6","US502431AT68","-","99.28","United States","-","USD","4.03","5.42","1.00","Jun 01, 2031","5.25","4.07","-","5.42","4.07","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,432,786.40","0.02","5,432,786.40","5,496,000.00","94106LBT5","US94106LBT52","-","98.51","United States","-","USD","3.08","5.10","1.00","Feb 15, 2030","4.63","3.12","-","5.10","3.12","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,432,996.03","0.02","5,432,996.03","5,593,000.00","377372AQ0","US377372AQ02","-","95.16","United Kingdom","-","USD","6.71","5.59","1.00","Apr 15, 2035","4.88","6.75","-","5.59","6.75","5.59","USD","Mar 13, 2025","Mar 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,434,484.70","0.02","5,434,484.70","5,394,000.00","05526DBN4","US05526DBN49","-","98.58","United Kingdom","-","USD","3.09","5.35","1.00","Apr 02, 2030","4.91","3.15","-","5.35","3.15","5.35","USD","Apr 02, 2020","Apr 02, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,434,836.81","0.02","5,434,836.81","6,375,000.00","863667AJ0","US863667AJ04","BZ78L86","82.99","United States","-","USD","11.51","6.13","1.00","Mar 15, 2046","4.63","11.67","-","6.13","11.67","6.13","USD","Mar 10, 2016","Mar 10, 2016"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,427,817.93","0.02","5,427,817.93","8,785,000.00","45866FAL8","US45866FAL85","BMGNSZ7","61.07","United States","-","USD","14.18","6.13","1.00","Jun 15, 2050","3.00","14.37","-","6.13","14.37","6.13","USD","May 26, 2020","May 26, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,427,951.24","0.02","5,427,951.24","6,064,000.00","459200KJ9","US459200KJ94","-","88.88","United States","-","USD","3.45","5.32","1.00","May 15, 2030","1.95","3.44","-","5.32","3.44","5.32","USD","May 07, 2020","May 07, 2020"
"BARCLAYS PLC","Banking","Fixed Income","5,426,105.04","0.02","5,426,105.04","5,421,000.00","06738ECA1","US06738ECA10","BQC4F17","99.58","United Kingdom","-","USD","4.86","6.01","1.00","Aug 09, 2033","5.75","4.92","-","5.83","4.92","5.83","USD","Aug 09, 2022","Aug 09, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","5,422,094.58","0.02","5,422,094.58","5,462,000.00","822905AW5","US822905AW54","-","96.73","United States","-","USD","9.12","5.85","1.00","Mar 25, 2040","5.50","9.13","-","5.85","9.13","5.85","USD","Mar 25, 2026","Jul 08, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,424,297.34","0.02","5,424,297.34","5,621,000.00","12505BAM2","US12505BAM28","-","94.65","United States","-","USD","7.30","5.98","1.00","Jun 01, 2036","5.25","7.31","-","5.98","7.31","5.98","USD","May 04, 2026","May 04, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,420,492.61","0.02","5,420,492.61","5,719,000.00","744448DA6","US744448DA65","-","92.93","United States","-","USD","12.79","6.29","1.00","May 15, 2054","5.75","13.01","-","6.29","13.01","6.29","USD","Apr 04, 2024","Apr 04, 2024"
"MASTERCARD INC","Technology","Fixed Income","5,421,059.49","0.02","5,421,059.49","7,596,000.00","57636QAL8","US57636QAL86","BJYR388","70.35","United States","-","USD","13.28","6.07","1.00","Jun 01, 2049","3.65","13.48","-","6.07","13.48","6.07","USD","May 31, 2019","May 31, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,417,486.29","0.02","5,417,486.29","6,500,000.00","760759AZ3","US760759AZ35","-","83.22","United States","-","USD","5.05","5.35","1.00","Feb 15, 2032","1.75","5.03","-","5.35","5.03","5.35","USD","Nov 24, 2020","Nov 24, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","5,418,026.46","0.02","5,418,026.46","6,842,000.00","68389XDC6","US68389XDC65","-","78.54","United States","-","USD","12.17","7.91","1.00","Aug 03, 2065","6.13","12.28","-","7.91","12.28","7.91","USD","Feb 03, 2025","Feb 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,416,054.65","0.02","5,416,054.65","5,318,000.00","694308KJ5","US694308KJ55","-","100.89","United States","-","USD","5.11","5.98","1.00","Jan 15, 2033","6.15","5.15","-","5.97","4.98","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,412,125.18","0.02","5,412,125.18","5,501,000.00","054989AG3","US054989AG38","-","97.85","United Kingdom","-","USD","5.64","5.68","1.00","Aug 05, 2033","5.30","5.66","-","5.68","5.66","5.68","USD","Aug 05, 2026","Aug 05, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,405,859.07","0.02","5,405,859.07","5,499,000.00","051473AF3","US051473AF38","-","95.86","United States","-","USD","7.15","5.82","1.00","Mar 23, 2036","5.25","7.18","-","5.82","7.18","5.82","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,403,391.03","0.02","5,403,391.03","6,086,000.00","744448CY5","US744448CY50","-","86.45","United States","-","USD","12.73","6.31","1.00","Apr 01, 2053","5.25","12.94","-","6.31","12.94","6.31","USD","Apr 03, 2023","Apr 03, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,403,440.33","0.02","5,403,440.33","5,631,000.00","883556DH2","US883556DH21","-","94.87","United States","-","USD","5.63","5.47","1.00","Jun 15, 2033","4.55","5.65","-","5.47","5.65","5.47","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,404,269.63","0.02","5,404,269.63","5,260,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","99.98","United States","-","USD","5.18","5.65","1.00","Mar 15, 2033","5.65","5.24","-","5.65","5.24","5.65","USD","Mar 03, 2023","Mar 03, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,400,099.91","0.02","5,400,099.91","6,083,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.05","United States","-","USD","10.80","6.56","1.00","May 15, 2045","5.35","10.93","-","6.56","10.93","6.56","USD","Nov 17, 2014","Nov 17, 2014"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","5,398,888.35","0.02","5,398,888.35","5,530,000.00","04351LAD2","US04351LAD29","-","96.24","United States","-","USD","3.67","5.31","1.00","Nov 15, 2030","4.29","3.71","-","5.31","3.71","5.31","USD","Nov 25, 2025","Nov 25, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,398,985.19","0.02","5,398,985.19","5,708,000.00","26442CAH7","US26442CAH79","B432721","94.20","United States","-","USD","9.33","5.93","1.00","Feb 15, 2040","5.30","9.33","-","5.93","9.33","5.93","USD","Nov 19, 2009","Nov 19, 2009"
"T-MOBILE USA INC","Communications","Fixed Income","5,395,178.47","0.02","5,395,178.47","5,978,000.00","87264ABT1","US87264ABT16","-","90.04","United States","-","USD","4.00","5.43","1.00","Feb 15, 2031","2.88","4.05","-","5.43","4.05","5.43","USD","Jan 14, 2021","Jan 14, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,396,280.17","0.02","5,396,280.17","5,380,000.00","87612GAD3","US87612GAD34","BQ3PVG6","99.83","United States","-","USD","12.28","6.51","1.00","Feb 15, 2053","6.50","12.48","-","6.51","12.48","6.51","USD","Jan 09, 2023","Jan 09, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,391,913.65","0.02","5,391,913.65","5,282,000.00","25245BAE7","US25245BAE74","-","99.80","United Kingdom","-","USD","6.54","5.65","1.00","Apr 15, 2035","5.63","6.59","-","5.65","6.59","5.65","USD","Apr 15, 2025","Apr 15, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,392,552.11","0.02","5,392,552.11","7,726,000.00","45866FAP9","US45866FAP99","-","68.50","United States","-","USD","10.66","6.01","1.00","Sep 15, 2040","2.65","10.68","-","6.01","10.68","6.01","USD","Aug 20, 2020","Aug 20, 2020"
"AON CORP","Insurance","Fixed Income","5,393,960.87","0.02","5,393,960.87","5,487,000.00","03740LAG7","US03740LAG77","-","98.11","United States","-","USD","5.33","5.70","1.00","Feb 28, 2033","5.35","5.37","-","5.70","5.37","5.70","USD","Feb 28, 2023","Feb 28, 2023"
"META PLATFORMS INC","Communications","Fixed Income","5,388,597.29","0.02","5,388,597.29","5,571,000.00","30303M8T2","US30303M8T23","BT3NFH0","96.40","United States","-","USD","4.30","5.39","1.00","Aug 15, 2031","4.55","4.33","-","5.39","4.33","5.39","USD","Aug 09, 2024","Aug 09, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,390,608.17","0.02","5,390,608.17","5,636,000.00","120568BF6","US120568BF69","-","93.40","United States","-","USD","6.36","5.69","1.00","Sep 17, 2034","4.65","6.39","-","5.69","6.39","5.69","USD","Sep 17, 2024","Sep 17, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","5,386,696.10","0.02","5,386,696.10","6,565,000.00","038222AM7","US038222AM71","BYVBMC5","80.12","United States","-","USD","12.03","6.05","1.00","Apr 01, 2047","4.35","12.23","-","6.05","12.23","6.05","USD","Mar 31, 2017","Mar 31, 2017"
"CITIGROUP INC","Banking","Fixed Income","5,387,219.13","0.02","5,387,219.13","7,797,000.00","172967NF4","US172967NF48","BNHX0S0","68.06","United States","-","USD","10.43","6.13","1.00","Nov 03, 2042","2.90","11.11","-","6.13","11.11","6.13","USD","Nov 03, 2021","Nov 03, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","5,383,645.69","0.02","5,383,645.69","6,196,000.00","49456BAR2","US49456BAR24","BN2YL07","86.74","United States","-","USD","4.14","5.41","1.00","Feb 15, 2031","2.00","4.13","-","5.41","4.13","5.41","USD","Aug 05, 2020","Aug 05, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,384,597.37","0.02","5,384,597.37","5,599,000.00","03027XCR9","US03027XCR98","-","95.05","United States","-","USD","5.25","5.65","1.00","Dec 15, 2032","4.70","5.26","-","5.65","5.26","5.65","USD","Dec 05, 2025","Dec 05, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,376,178.48","0.02","5,376,178.48","5,365,000.00","89788MAU6","US89788MAU62","-","98.64","United States","-","USD","3.25","5.37","1.00","May 20, 2031","5.07","3.27","-","5.37","3.27","5.37","USD","May 20, 2025","May 20, 2025"
"MPLX LP","Energy","Fixed Income","5,376,494.81","0.02","5,376,494.81","6,279,000.00","55336VAL4","US55336VAL45","BYXT874","85.48","United States","-","USD","11.59","6.49","1.00","Mar 01, 2047","5.20","11.76","-","6.49","11.76","6.49","USD","Feb 10, 2017","Feb 10, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","5,373,625.47","0.02","5,373,625.47","5,504,000.00","822905AN5","US822905AN55","-","96.20","United States","-","USD","3.69","5.15","1.00","Nov 06, 2030","4.13","3.70","-","5.15","3.70","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,368,254.11","0.02","5,368,254.11","5,102,000.00","92343VBT0","US92343VBT08","BF320B8","102.02","United States","-","USD","9.88","6.35","1.00","Sep 15, 2043","6.55","9.93","-","6.35","9.93","6.35","USD","Sep 18, 2013","Sep 18, 2013"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5,365,135.57","0.02","5,365,135.57","5,135,000.00","14448CBC7","US14448CBC73","BS2FZR0","101.60","United States","-","USD","5.79","5.64","1.00","Mar 15, 2034","5.90","5.85","-","5.63","5.69","5.63","USD","Nov 30, 2023","Feb 21, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,365,167.09","0.02","5,365,167.09","6,164,000.00","17275RBV3","US17275RBV33","BMG9FF4","86.82","United States","-","USD","14.48","6.27","1.00","Feb 26, 2064","5.35","14.71","-","6.27","14.71","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","5,366,163.36","0.02","5,366,163.36","6,022,000.00","278642AY9","US278642AY97","BMGH020","88.24","United States","-","USD","4.25","5.49","1.00","May 10, 2031","2.60","4.24","-","5.49","4.24","5.49","USD","May 10, 2021","May 10, 2021"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","5,366,358.86","0.02","5,366,358.86","5,474,000.00","87612BBS0","US87612BBS07","BP6T4Q9","97.49","United States","-","USD","3.23","5.52","1.00","Feb 01, 2031","4.88","3.87","-","5.52","3.87","5.52","USD","Aug 18, 2020","Aug 18, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,361,276.03","0.02","5,361,276.03","5,502,000.00","055451BA5","US055451BA54","-","97.27","Australia","-","USD","5.39","5.44","1.00","Feb 28, 2033","4.90","5.44","-","5.44","5.44","5.44","USD","Feb 28, 2023","Feb 28, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,363,427.07","0.02","5,363,427.07","5,544,000.00","58013MFS8","US58013MFS89","-","96.72","United States","-","USD","5.10","5.25","1.00","Sep 09, 2032","4.60","5.16","-","5.25","5.16","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,357,363.20","0.02","5,357,363.20","5,757,000.00","031162DJ6","US031162DJ62","BN4J2B8","92.94","United States","-","USD","5.51","5.51","1.00","Mar 01, 2033","4.20","5.54","-","5.51","5.54","5.51","USD","Aug 18, 2022","Aug 18, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,357,413.50","0.02","5,357,413.50","5,626,000.00","039482AB0","US039482AB02","-","93.75","United States","-","USD","3.21","5.20","1.00","Mar 27, 2030","3.25","3.23","-","5.20","3.23","5.20","USD","Mar 27, 2020","Mar 27, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","5,357,461.57","0.02","5,357,461.57","7,778,000.00","03939AAA5","US03939AAA51","-","68.16","United States","-","USD","13.53","6.21","1.00","Jun 30, 2050","3.63","13.73","-","6.21","13.73","6.21","USD","Jun 30, 2020","Jun 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,352,953.98","0.02","5,352,953.98","5,340,000.00","606822DG6","US606822DG66","-","99.45","Japan","-","USD","2.99","5.37","1.00","Jan 16, 2031","5.20","3.01","-","5.37","3.01","5.37","USD","Jan 16, 2025","Jan 16, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,355,239.82","0.02","5,355,239.82","5,439,000.00","11271LAE2","US11271LAE20","-","96.70","Canada","-","USD","3.17","5.37","1.00","Apr 15, 2030","4.35","3.22","-","5.37","3.22","5.37","USD","Apr 09, 2020","Apr 09, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,349,945.69","0.02","5,349,945.69","6,021,000.00","20030NBP5","US20030NBP50","BY58YR1","88.54","United States","-","USD","7.09","6.08","1.00","Aug 15, 2035","4.40","7.13","-","6.08","7.13","6.08","USD","May 27, 2015","May 27, 2015"
"SEMPRA","Natural Gas","Fixed Income","5,351,442.76","0.02","5,351,442.76","5,356,000.00","816851AP4","US816851AP42","B4T9B57","97.48","United States","-","USD","8.71","6.28","1.00","Oct 15, 2039","6.00","8.70","-","6.28","8.70","6.28","USD","Oct 08, 2009","Oct 08, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,351,985.82","0.02","5,351,985.82","6,094,000.00","606822CD4","US606822CD45","-","87.41","Japan","-","USD","4.76","5.63","1.00","Jan 19, 2033","2.85","4.81","-","5.63","4.81","5.63","USD","Jan 19, 2022","Jan 19, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,352,370.46","0.02","5,352,370.46","5,546,000.00","29379VCF8","US29379VCF85","-","95.96","United States","-","USD","6.03","5.52","1.00","Jan 31, 2034","4.85","6.07","-","5.52","6.07","5.52","USD","Jan 11, 2024","Jan 11, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,349,563.59","0.02","5,349,563.59","6,768,000.00","12189LBJ9","US12189LBJ98","-","78.35","United States","-","USD","13.56","6.11","1.00","Jan 15, 2053","4.45","13.78","-","6.11","13.78","6.11","USD","Jun 07, 2022","Jun 07, 2022"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","5,344,106.21","0.02","5,344,106.21","5,591,000.00","16411RAQ2","US16411RAQ20","-","94.90","United States","-","USD","13.11","6.38","1.00","Jul 30, 2056","6.00","13.33","-","6.38","13.33","6.38","USD","Mar 19, 2026","Mar 19, 2026"
"WALT DISNEY CO","Communications","Fixed Income","5,340,067.31","0.02","5,340,067.31","5,563,000.00","254687GE0","US254687GE01","-","93.31","United States","-","USD","7.32","5.54","1.00","Mar 14, 2036","4.63","7.31","-","5.54","7.31","5.54","USD","Feb 12, 2026","Feb 12, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,336,411.59","0.02","5,336,411.59","5,560,000.00","09261HBW6","US09261HBW60","-","94.16","United States","-","USD","6.21","6.94","1.00","Nov 22, 2034","6.00","6.20","-","6.94","6.20","6.94","USD","Nov 22, 2024","May 16, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,333,903.25","0.02","5,333,903.25","9,087,000.00","717081FA6","US717081FA61","BMXGNZ4","57.93","United States","-","USD","14.55","6.07","1.00","May 28, 2050","2.70","14.74","-","6.07","14.74","6.07","USD","May 28, 2020","May 28, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5,335,076.27","0.02","5,335,076.27","5,474,000.00","369604BZ5","US369604BZ56","-","96.96","United States","-","USD","3.49","5.17","1.00","Jul 29, 2030","4.30","3.50","-","5.17","3.50","5.17","USD","Jul 29, 2025","Jul 29, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,335,195.13","0.02","5,335,195.13","5,494,000.00","63111XAL5","US63111XAL55","BRT75N8","95.87","United States","-","USD","13.81","6.39","1.00","Jun 28, 2063","6.10","14.02","-","6.39","14.02","6.39","USD","Jun 28, 2023","Jun 28, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,330,894.41","0.02","5,330,894.41","6,349,000.00","717081DK6","US717081DK61","BMMB3K5","82.55","United States","-","USD","11.25","6.02","1.00","May 15, 2044","4.40","11.33","-","6.02","11.33","6.02","USD","May 15, 2014","May 15, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,328,117.71","0.02","5,328,117.71","6,100,000.00","13645RBF0","US13645RBF01","-","86.67","Canada","-","USD","4.75","5.41","1.00","Dec 02, 2031","2.45","4.74","-","5.41","4.74","5.41","USD","Dec 02, 2021","Dec 02, 2021"
"VMWARE LLC","Technology","Fixed Income","5,328,728.68","0.02","5,328,728.68","5,380,000.00","928563AF2","US928563AF20","-","97.53","United States","-","USD","3.22","5.45","1.00","May 15, 2030","4.70","3.28","-","5.45","3.28","5.45","USD","Apr 07, 2020","Apr 07, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","5,328,745.34","0.02","5,328,745.34","6,298,000.00","65473QBC6","US65473QBC69","B976296","84.26","United States","-","USD","10.95","6.30","1.00","Feb 15, 2044","4.80","11.06","-","6.30","11.06","6.30","USD","Apr 12, 2013","Apr 12, 2013"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,329,713.16","0.02","5,329,713.16","5,593,000.00","747525AJ2","US747525AJ27","BWX4CX9","93.86","United States","-","USD","6.81","5.55","1.00","May 20, 2035","4.65","6.89","-","5.55","6.89","5.55","USD","May 20, 2015","May 20, 2015"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,324,003.88","0.02","5,324,003.88","5,423,000.00","969457CS7","US969457CS75","-","95.80","United States","-","USD","6.86","5.90","1.00","Sep 30, 2035","5.30","6.88","-","5.90","6.88","5.90","USD","Jun 30, 2025","Jun 30, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,321,617.64","0.02","5,321,617.64","5,588,000.00","66989HBA5","US66989HBA59","-","93.62","Switzerland","-","USD","7.15","5.50","1.00","Nov 05, 2035","4.60","7.18","-","5.50","7.18","5.50","USD","Nov 05, 2025","Nov 05, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,322,173.90","0.02","5,322,173.90","6,532,000.00","76720AAG1","US76720AAG13","B8NWTL2","81.25","Australia","-","USD","10.86","5.98","1.00","Aug 21, 2042","4.13","10.95","-","5.98","10.95","5.98","USD","Aug 21, 2012","Aug 21, 2012"
"OMNICOM GROUP INC","Communications","Fixed Income","5,312,504.40","0.02","5,312,504.40","6,040,000.00","681919BD7","US681919BD76","-","87.67","United States","-","USD","4.47","5.51","1.00","Aug 01, 2031","2.60","4.46","-","5.51","4.46","5.51","USD","May 03, 2021","May 03, 2021"
"EQT CORP","Energy","Fixed Income","5,310,615.84","0.02","5,310,615.84","5,313,000.00","26884LAR0","US26884LAR06","-","99.32","United States","-","USD","5.87","5.86","1.00","Feb 01, 2034","5.75","5.91","-","5.86","5.91","5.86","USD","Jan 19, 2024","Jan 19, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,306,891.92","0.02","5,306,891.92","6,188,000.00","68233JCM4","US68233JCM45","BPX1TS5","83.34","United States","-","USD","12.80","6.25","1.00","Sep 15, 2052","4.95","13.02","-","6.25","13.02","6.25","USD","Sep 08, 2022","Jan 13, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,307,019.03","0.02","5,307,019.03","5,633,000.00","44107TAZ9","US44107TAZ93","-","92.50","United States","-","USD","3.59","5.61","1.00","Sep 15, 2030","3.50","3.60","-","5.61","3.60","5.61","USD","Aug 20, 2020","Aug 20, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,307,059.01","0.02","5,307,059.01","8,771,000.00","375558BT9","US375558BT99","BMDWBN6","59.26","United States","-","USD","14.44","6.03","1.00","Oct 01, 2050","2.80","14.63","-","6.03","14.63","6.03","USD","Sep 30, 2020","Sep 30, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,303,533.38","0.02","5,303,533.38","5,259,000.00","14149YBR8","US14149YBR80","-","99.24","United States","-","USD","2.84","5.26","1.00","Nov 15, 2029","5.00","2.86","-","5.26","2.86","5.26","USD","Nov 22, 2024","Nov 22, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,303,830.41","0.02","5,303,830.41","5,367,000.00","277432AY6","US277432AY69","-","98.49","United States","-","USD","5.94","5.88","1.00","Feb 20, 2034","5.63","5.98","-","5.88","5.98","5.88","USD","Feb 20, 2024","Feb 20, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,304,195.04","0.02","5,304,195.04","5,465,000.00","50249AAM5","US50249AAM53","-","96.90","United States","-","USD","5.98","6.02","1.00","Mar 01, 2034","5.50","6.01","-","6.02","6.01","6.02","USD","Feb 28, 2024","Feb 28, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,301,761.64","0.02","5,301,761.64","5,643,000.00","863667BF7","US863667BF72","-","93.95","United States","-","USD","6.51","5.57","1.00","Sep 11, 2034","4.63","6.55","-","5.57","6.55","5.57","USD","Sep 11, 2024","Sep 11, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,302,750.38","0.02","5,302,750.38","5,324,000.00","632525CK5","US632525CK59","-","98.49","Australia","-","USD","3.37","5.01","1.00","Jun 13, 2030","4.53","3.37","-","5.01","3.37","5.01","USD","Jun 13, 2025","Jun 13, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,297,099.15","0.02","5,297,099.15","5,695,000.00","375558CE1","US375558CE12","-","91.21","United States","-","USD","14.28","6.20","1.00","Nov 15, 2064","5.60","14.50","-","6.20","14.50","6.20","USD","Nov 20, 2024","Nov 20, 2024"
"METLIFE INC","Insurance","Fixed Income","5,294,375.89","0.02","5,294,375.89","5,990,000.00","59156RCD8","US59156RCD89","BQ0N1M9","87.57","United States","-","USD","13.19","6.20","1.00","Jan 15, 2054","5.25","13.41","-","6.20","13.41","6.20","USD","Jan 06, 2023","Jan 06, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,290,418.79","0.02","5,290,418.79","6,054,000.00","49177JAR3","US49177JAR32","-","84.95","United States","-","USD","14.12","6.25","1.00","Mar 22, 2063","5.20","14.34","-","6.25","14.34","6.25","USD","Sep 22, 2023","Oct 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,291,587.51","0.02","5,291,587.51","5,423,000.00","694308KY2","US694308KY23","-","95.53","United States","-","USD","5.03","5.93","1.00","Oct 15, 2032","5.05","5.04","-","5.93","5.04","5.93","USD","Oct 02, 2025","Oct 02, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,286,816.37","0.02","5,286,816.37","6,463,000.00","20826FAC0","US20826FAC05","BSL17W8","80.42","United States","-","USD","11.40","6.10","1.00","Nov 15, 2044","4.30","11.53","-","6.10","11.53","6.10","USD","Nov 12, 2014","Nov 12, 2014"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","5,288,661.65","0.02","5,288,661.65","5,190,000.00","44644MAJ0","US44644MAJ09","-","100.94","United States","-","USD","2.92","5.33","1.00","Jan 10, 2030","5.65","2.98","-","5.32","2.84","5.32","USD","Nov 18, 2022","Nov 18, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","5,285,571.83","0.02","5,285,571.83","6,256,000.00","822905AD7","US822905AD73","-","84.12","United States","-","USD","11.02","6.06","1.00","Aug 12, 2043","4.55","11.08","-","6.06","11.08","6.06","USD","Aug 12, 2024","Oct 08, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,283,092.28","0.02","5,283,092.28","5,554,000.00","113004AC9","US113004AC94","-","94.30","Canada","-","USD","7.13","6.11","1.00","Jan 15, 2036","5.30","7.14","-","6.11","7.14","6.11","USD","Nov 18, 2025","Nov 18, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,283,329.40","0.02","5,283,329.40","5,322,000.00","760759BC3","US760759BC31","BN7K9J5","97.05","United States","-","USD","6.01","5.48","1.00","Apr 01, 2034","5.00","6.06","-","5.48","6.06","5.48","USD","Mar 28, 2023","Mar 28, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","5,283,537.78","0.02","5,283,537.78","5,391,000.00","68233JDJ0","US68233JDJ07","-","95.15","United States","-","USD","12.92","6.26","1.00","Mar 15, 2056","5.90","13.14","-","6.26","13.14","6.26","USD","Mar 17, 2026","Mar 17, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","5,279,236.33","0.02","5,279,236.33","5,702,000.00","882508BG8","US882508BG82","-","92.54","United States","-","USD","2.82","4.97","1.00","Sep 04, 2029","2.25","2.82","-","4.97","2.82","4.97","USD","Sep 04, 2019","Sep 04, 2019"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,276,477.29","0.02","5,276,477.29","5,507,000.00","83272YAC6","US83272YAC66","-","95.01","Ireland","-","USD","7.17","5.89","1.00","Jan 15, 2036","5.18","7.19","-","5.89","7.19","5.89","USD","Nov 21, 2025","Nov 21, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,274,401.89","0.02","5,274,401.89","7,587,000.00","22822VAX9","US22822VAX91","-","68.23","United States","-","USD","10.73","6.26","1.00","Apr 01, 2041","2.90","10.75","-","6.26","10.75","6.26","USD","Feb 16, 2021","Feb 16, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,270,785.84","0.02","5,270,785.84","6,129,000.00","744448CV1","US744448CV12","-","85.55","United States","-","USD","4.42","5.35","1.00","Jun 15, 2031","1.88","4.42","-","5.35","4.42","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,264,569.24","0.02","5,264,569.24","5,405,000.00","666807CL4","US666807CL48","-","96.04","United States","-","USD","6.19","5.54","1.00","Jun 01, 2034","4.90","6.23","-","5.54","6.23","5.54","USD","Jan 31, 2024","Jan 31, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,264,822.53","0.02","5,264,822.53","5,555,000.00","438516CM6","US438516CM68","-","94.08","United States","-","USD","6.05","5.49","1.00","Jan 15, 2034","4.50","6.08","-","5.49","6.08","5.49","USD","May 17, 2023","May 17, 2023"
"HP INC","Technology","Fixed Income","5,265,561.74","0.02","5,265,561.74","5,955,000.00","40434LAJ4","US40434LAJ44","-","87.80","United States","-","USD","4.34","5.60","1.00","Jun 17, 2031","2.65","4.34","-","5.60","4.34","5.60","USD","Dec 17, 2021","Jan 20, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,261,908.34","0.02","5,261,908.34","6,127,000.00","035240AT7","US035240AT78","BM8MLZ3","84.63","Belgium","-","USD","13.16","5.69","1.00","Jun 01, 2050","4.50","13.40","-","5.69","13.40","5.69","USD","Apr 03, 2020","Apr 03, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,261,256.46","0.02","5,261,256.46","7,242,000.00","911312BN5","US911312BN52","BDRYRR1","71.44","United States","-","USD","12.66","6.19","1.00","Nov 15, 2047","3.75","12.84","-","6.19","12.84","6.19","USD","Nov 14, 2017","Nov 14, 2017"
"HUMANA INC","Insurance","Fixed Income","5,256,659.05","0.02","5,256,659.05","6,221,000.00","444859BR2","US444859BR26","BL97DH6","84.27","United States","-","USD","4.95","5.56","1.00","Feb 03, 2032","2.15","4.94","-","5.56","4.94","5.56","USD","Aug 03, 2021","Aug 03, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,257,032.78","0.02","5,257,032.78","5,356,000.00","532457DD7","US532457DD77","-","96.31","United States","-","USD","5.11","5.27","1.00","Oct 15, 2032","4.55","5.14","-","5.27","5.14","5.27","USD","Aug 20, 2025","Aug 20, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,254,559.18","0.02","5,254,559.18","5,036,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","104.16","United States","-","USD","8.17","5.80","1.00","Mar 01, 2038","6.30","8.16","-","5.80","8.16","5.80","USD","Feb 29, 2008","Feb 29, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","5,255,785.22","0.02","5,255,785.22","5,546,000.00","20030NEC1","US20030NEC11","-","94.43","United States","-","USD","5.40","5.70","1.00","Feb 15, 2033","4.65","5.43","-","5.70","5.43","5.70","USD","Feb 09, 2023","Feb 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,245,991.68","0.02","5,245,991.68","5,585,000.00","883556DK5","US883556DK59","-","93.48","United States","-","USD","11.28","6.12","1.00","Feb 12, 2046","5.55","11.45","-","6.12","11.45","6.12","USD","Feb 12, 2026","Feb 12, 2026"
"WALT DISNEY CO","Communications","Fixed Income","5,247,525.11","0.02","5,247,525.11","5,368,000.00","254687FQ4","US254687FQ40","-","95.97","United States","-","USD","3.19","5.06","1.00","Mar 22, 2030","3.80","3.19","-","5.06","3.19","5.06","USD","Mar 23, 2020","Mar 23, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,247,748.21","0.02","5,247,748.21","5,402,000.00","37940XAQ5","US37940XAQ51","-","96.75","United States","-","USD","4.94","6.06","1.00","Aug 15, 2032","5.40","4.97","-","6.06","4.97","6.06","USD","Aug 22, 2022","Aug 22, 2022"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,242,499.93","0.02","5,242,499.93","5,418,000.00","12572QAF2","US12572QAF28","BDDY861","94.17","United States","-","USD","10.47","5.85","1.00","Sep 15, 2043","5.30","10.61","-","5.85","10.61","5.85","USD","Sep 09, 2013","Sep 09, 2013"
"RELX CAPITAL INC","Technology","Fixed Income","5,244,048.69","0.02","5,244,048.69","5,220,000.00","74949LAF9","US74949LAF94","-","98.30","United Kingdom","-","USD","3.13","5.28","1.00","Mar 27, 2030","4.75","3.15","-","5.28","3.15","5.28","USD","Mar 27, 2025","Mar 27, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,244,270.03","0.02","5,244,270.03","6,295,000.00","58933YAV7","US58933YAV74","BJRL3P4","83.27","United States","-","USD","9.39","5.80","1.00","Mar 07, 2039","3.90","9.44","-","5.80","9.44","5.80","USD","Mar 07, 2019","Mar 07, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,244,891.06","0.02","5,244,891.06","5,456,000.00","67077MBB3","US67077MBB37","BRJG2L2","93.49","Canada","-","USD","12.45","6.31","1.00","Mar 27, 2053","5.80","12.66","-","6.31","12.66","6.31","USD","Mar 27, 2023","Mar 27, 2023"
"GE VERNOVA INC","Capital Goods","Fixed Income","5,237,464.41","0.02","5,237,464.41","5,522,000.00","36828AAB7","US36828AAB70","-","94.35","United States","-","USD","7.32","5.66","1.00","Feb 04, 2036","4.88","7.34","-","5.66","7.34","5.66","USD","Feb 04, 2026","Feb 04, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","5,238,901.16","0.02","5,238,901.16","5,645,000.00","26441CCF0","US26441CCF05","BRK1TD7","91.42","United States","-","USD","12.69","6.47","1.00","Jun 15, 2054","5.80","12.90","-","6.47","12.90","6.47","USD","Jun 07, 2024","Jun 07, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,239,343.41","0.02","5,239,343.41","5,752,000.00","694308KT3","US694308KT38","BTFK546","88.46","United States","-","USD","12.21","6.83","1.00","Oct 01, 2054","5.90","12.40","-","6.83","12.40","6.83","USD","Sep 05, 2024","Sep 05, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,232,099.73","0.02","5,232,099.73","5,609,000.00","055451BF4","US055451BF42","BRJRLD0","93.23","Australia","-","USD","13.27","6.01","1.00","Sep 08, 2053","5.50","13.51","-","6.01","13.51","6.01","USD","Sep 08, 2023","Sep 08, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,232,834.14","0.02","5,232,834.14","5,767,000.00","341081GM3","US341081GM32","-","88.38","United States","-","USD","12.79","6.20","1.00","Apr 01, 2053","5.30","13.01","-","6.20","13.01","6.20","USD","Mar 03, 2023","Mar 03, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,229,167.21","0.02","5,229,167.21","7,313,000.00","50249AAD5","US50249AAD54","BMG2XG0","69.99","United States","-","USD","12.54","6.76","1.00","May 01, 2050","4.20","12.70","-","6.76","12.70","6.76","USD","Apr 20, 2020","Apr 20, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,230,369.74","0.02","5,230,369.74","6,326,000.00","91324PCD2","US91324PCD24","B97GZH5","80.60","United States","-","USD","10.72","6.14","1.00","Mar 15, 2043","4.25","10.82","-","6.14","10.82","6.14","USD","Feb 28, 2013","Feb 28, 2013"
"DUKE ENERGY CORP","Electric","Fixed Income","5,223,501.22","0.02","5,223,501.22","5,736,000.00","26441CBH7","US26441CBH79","BM8RPH8","90.38","United States","-","USD","3.46","5.33","1.00","Jun 01, 2030","2.45","3.45","-","5.33","3.45","5.33","USD","May 15, 2020","May 15, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,221,231.38","0.02","5,221,231.38","5,511,000.00","89417EAU3","US89417EAU38","-","94.00","United States","-","USD","13.29","6.15","1.00","Jul 24, 2055","5.70","13.53","-","6.15","13.53","6.15","USD","Jul 24, 2025","Jul 24, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,215,174.41","0.02","5,215,174.41","5,158,000.00","694308KK2","US694308KK29","BN7B2Q6","98.13","United States","-","USD","11.67","6.85","1.00","Apr 01, 2053","6.70","11.85","-","6.85","11.85","6.85","USD","Mar 30, 2023","Mar 30, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,215,186.04","0.02","5,215,186.04","5,177,000.00","86562MDN7","US86562MDN74","-","99.80","Japan","-","USD","4.17","5.52","1.00","Jul 09, 2031","5.42","4.16","-","5.52","4.16","5.52","USD","Jul 09, 2024","Jul 09, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,215,641.01","0.02","5,215,641.01","6,084,000.00","94973VAY3","US94973VAY39","B87XCP6","84.24","United States","-","USD","10.33","6.21","1.00","May 15, 2042","4.63","10.36","-","6.21","10.36","6.21","USD","May 07, 2012","May 07, 2012"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","5,217,252.24","0.02","5,217,252.24","5,382,000.00","89158TAA7","US89158TAA79","-","96.25","France","-","USD","3.86","5.22","1.00","Jan 13, 2031","4.25","3.87","-","5.22","3.87","5.22","USD","Jan 13, 2026","Jan 13, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,209,604.40","0.02","5,209,604.40","5,246,000.00","05526DCB9","US05526DCB91","-","98.92","United Kingdom","-","USD","4.97","5.57","1.00","Aug 15, 2032","5.35","4.99","-","5.57","4.99","5.57","USD","Mar 13, 2025","Mar 13, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,210,564.94","0.02","5,210,564.94","5,316,000.00","341081GQ4","US341081GQ46","-","96.47","United States","-","USD","5.48","5.44","1.00","May 15, 2033","4.80","5.53","-","5.44","5.53","5.44","USD","May 18, 2023","May 18, 2023"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","5,207,542.59","0.02","5,207,542.59","8,443,000.00","48305QAG8","US48305QAG82","BMF0DM1","60.84","United States","-","USD","14.44","6.08","1.00","Jun 01, 2051","3.00","14.64","-","6.08","14.64","6.08","USD","Jun 15, 2021","Jun 15, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,203,719.53","0.02","5,203,719.53","8,788,000.00","341081GE1","US341081GE16","BPG96F2","58.44","United States","-","USD","14.69","6.13","1.00","Dec 04, 2051","2.88","14.88","-","6.13","14.88","6.13","USD","Nov 18, 2021","Nov 18, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,204,287.99","0.02","5,204,287.99","6,131,000.00","717081EU3","US717081EU35","BJR2186","82.98","United States","-","USD","9.19","5.84","1.00","Mar 15, 2039","3.90","9.23","-","5.84","9.23","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,200,309.99","0.02","5,200,309.99","7,533,000.00","91324PDU3","US91324PDU30","BJMSRX6","68.77","United States","-","USD","13.29","6.29","1.00","Aug 15, 2049","3.70","13.48","-","6.29","13.48","6.29","USD","Jul 25, 2019","Jul 25, 2019"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,195,050.30","0.02","5,195,050.30","5,902,000.00","12527GAD5","US12527GAD51","B9XR0S8","86.65","United States","-","USD","10.58","6.25","1.00","Jun 01, 2043","4.95","10.63","-","6.25","10.63","6.25","USD","May 23, 2013","May 23, 2013"
"EOG RESOURCES INC","Energy","Fixed Income","5,190,014.35","0.02","5,190,014.35","5,312,000.00","26875PBA8","US26875PBA84","-","96.78","United States","-","USD","13.12","6.19","1.00","Jul 15, 2055","5.95","13.35","-","6.19","13.35","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,190,540.75","0.02","5,190,540.75","4,926,000.00","42824CAX7","US42824CAX74","BD3GB68","102.86","United States","-","USD","6.64","5.79","1.00","Oct 15, 2035","6.20","6.75","-","5.77","6.47","5.77","USD","Oct 15, 2016","Dec 30, 2016"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,191,003.86","0.02","5,191,003.86","5,218,000.00","960386AT7","US960386AT71","-","97.92","United States","-","USD","6.68","5.81","1.00","May 29, 2035","5.50","6.72","-","5.81","6.72","5.81","USD","May 29, 2025","May 29, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,188,852.57","0.02","5,188,852.57","5,288,000.00","29379VCK7","US29379VCK70","-","97.41","United States","-","USD","3.84","5.27","1.00","Jan 15, 2031","4.60","3.85","-","5.27","3.85","5.27","USD","Jun 20, 2025","Jun 20, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,189,269.74","0.02","5,189,269.74","5,613,000.00","191216CM0","US191216CM09","-","92.42","United States","-","USD","2.84","4.88","1.00","Sep 06, 2029","2.13","2.84","-","4.88","2.84","4.88","USD","Sep 06, 2019","Sep 06, 2019"
"LEIDOS INC","Technology","Fixed Income","5,184,486.37","0.02","5,184,486.37","5,425,000.00","52532XAN5","US52532XAN57","-","92.94","United States","-","USD","7.17","5.98","1.00","Mar 15, 2036","5.00","7.18","-","5.98","7.18","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,184,489.08","0.02","5,184,489.08","5,239,000.00","718172DP1","US718172DP15","-","97.24","United States","-","USD","4.39","5.37","1.00","Nov 01, 2031","4.75","4.41","-","5.37","4.41","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,183,363.08","0.02","5,183,363.08","6,842,000.00","717081EV1","US717081EV18","BJJD7V2","73.80","United States","-","USD","12.73","6.17","1.00","Mar 15, 2049","4.00","12.92","-","6.17","12.92","6.17","USD","Mar 11, 2019","Mar 11, 2019"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,183,379.96","0.02","5,183,379.96","5,540,000.00","30212PAR6","US30212PAR64","BLTZ2F1","93.33","United States","-","USD","3.17","5.41","1.00","Feb 15, 2030","3.25","3.17","-","5.41","3.17","5.41","USD","Feb 15, 2020","Mar 23, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,177,240.32","0.02","5,177,240.32","5,138,000.00","03027XCN8","US03027XCN84","-","98.37","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.90","3.10","-","5.42","3.10","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,178,435.89","0.02","5,178,435.89","5,800,000.00","863667AY7","US863667AY70","BMWJ138","88.82","United States","-","USD","3.53","5.27","1.00","Jun 15, 2030","1.95","3.52","-","5.27","3.52","5.27","USD","Jun 04, 2020","Jun 04, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,172,055.92","0.02","5,172,055.92","4,914,000.00","478160AN4","US478160AN49","B2418B9","104.82","United States","-","USD","8.01","5.36","1.00","Aug 15, 2037","5.95","8.01","-","5.36","8.01","5.36","USD","Aug 16, 2007","Aug 16, 2007"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,172,543.57","0.02","5,172,543.57","5,856,000.00","808513CA1","US808513CA10","-","88.26","United States","-","USD","4.93","5.40","1.00","Mar 03, 2032","2.90","4.94","-","5.40","4.94","5.40","USD","Mar 03, 2022","Mar 03, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,173,123.64","0.02","5,173,123.64","6,170,000.00","12189LAU5","US12189LAU52","BQ11MP2","83.72","United States","-","USD","11.38","6.05","1.00","Sep 01, 2044","4.55","11.52","-","6.05","11.52","6.05","USD","Aug 18, 2014","Aug 18, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,168,355.32","0.02","5,168,355.32","5,789,000.00","713448EZ7","US713448EZ78","-","88.69","United States","-","USD","3.43","5.07","1.00","May 01, 2030","1.63","3.43","-","5.07","3.43","5.07","USD","May 01, 2020","May 01, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,169,995.92","0.02","5,169,995.92","5,256,000.00","539830BY4","US539830BY44","BQXQQT7","96.46","United States","-","USD","14.15","6.14","1.00","Nov 15, 2063","5.90","14.38","-","6.14","14.38","6.14","USD","Oct 24, 2022","Oct 24, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","5,170,290.87","0.02","5,170,290.87","5,124,000.00","83007CAD4","US83007CAD48","-","98.67","Canada","-","USD","2.72","5.50","1.00","Oct 01, 2029","5.03","2.73","-","5.50","2.73","5.50","USD","Apr 01, 2025","Aug 08, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,165,966.08","0.02","5,165,966.08","5,234,000.00","20271RAW0","US20271RAW07","-","96.86","Australia","-","USD","3.61","5.05","1.00","Oct 01, 2030","4.15","3.61","-","5.05","3.61","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,167,237.08","0.02","5,167,237.08","5,174,000.00","03027XCD0","US03027XCD03","-","99.01","United States","-","USD","5.52","5.73","1.00","Jul 15, 2033","5.55","5.57","-","5.73","5.57","5.73","USD","May 25, 2023","May 25, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,162,709.25","0.02","5,162,709.25","5,225,000.00","911312CN4","US911312CN44","-","98.42","United States","-","USD","4.29","5.22","1.00","Aug 15, 2031","4.85","4.31","-","5.22","4.31","5.22","USD","Aug 12, 2026","Aug 12, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","5,160,280.59","0.02","5,160,280.59","6,533,000.00","67066GAG9","US67066GAG91","BKP3KQ9","77.43","United States","-","USD","9.92","5.95","1.00","Apr 01, 2040","3.50","9.97","-","5.95","9.97","5.95","USD","Mar 31, 2020","Mar 31, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,157,083.69","0.02","5,157,083.69","5,218,000.00","571748CB6","US571748CB69","-","97.27","United States","-","USD","4.42","5.46","1.00","Nov 15, 2031","4.85","4.44","-","5.46","4.44","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","5,157,110.90","0.02","5,157,110.90","5,319,000.00","06849RAG7","US06849RAG74","B4TYCN7","95.36","Canada","-","USD","9.55","6.18","1.00","May 30, 2041","5.70","9.57","-","6.18","9.57","6.18","USD","Jun 01, 2011","Sep 07, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,154,140.38","0.02","5,154,140.38","5,603,000.00","68233JCU6","US68233JCU60","BSRJHL5","90.66","United States","-","USD","12.99","6.26","1.00","Jun 15, 2054","5.55","13.21","-","6.26","13.21","6.26","USD","Dec 15, 2024","Jan 27, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,152,459.20","0.02","5,152,459.20","5,906,000.00","00287YDB2","US00287YDB20","BLKFQT2","84.92","United States","-","USD","11.14","6.12","1.00","Mar 15, 2045","4.75","11.28","-","6.12","11.28","6.12","USD","Sep 15, 2020","Nov 17, 2020"
"DEERE & CO","Capital Goods","Fixed Income","5,153,041.34","0.02","5,153,041.34","5,277,000.00","244199BM6","US244199BM65","-","96.83","United States","-","USD","13.39","5.93","1.00","Jan 19, 2055","5.70","13.64","-","5.93","13.64","5.93","USD","Jan 16, 2025","Jan 16, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,150,338.16","0.02","5,150,338.16","5,731,000.00","797440CD4","US797440CD44","BNZJ110","87.49","United States","-","USD","12.66","6.33","1.00","Apr 01, 2053","5.35","12.87","-","6.33","12.87","6.33","USD","Mar 10, 2023","Mar 10, 2023"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","5,146,662.07","0.02","5,146,662.07","5,017,000.00","03770DAF0","US03770DAF06","-","99.38","United States","-","USD","4.41","6.69","1.00","Mar 15, 2032","6.55","4.42","-","6.69","4.42","6.69","USD","Sep 15, 2025","Dec 22, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,147,512.35","0.02","5,147,512.35","5,267,000.00","539830CL1","US539830CL14","-","97.41","United States","-","USD","3.53","5.13","1.00","Aug 15, 2030","4.40","3.54","-","5.13","3.54","5.13","USD","Jul 28, 2025","Jul 28, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,143,991.17","0.02","5,143,991.17","5,263,000.00","404119DK2","US404119DK21","-","95.92","United States","-","USD","5.46","5.74","1.00","May 15, 2033","5.00","5.47","-","5.74","5.47","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","5,144,656.68","0.02","5,144,656.68","5,865,000.00","29273RBL2","US29273RBL24","BDHTRM1","85.57","United States","-","USD","11.25","6.59","1.00","Apr 15, 2047","5.30","11.42","-","6.59","11.42","6.59","USD","Jan 17, 2017","Jan 17, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,140,472.41","0.02","5,140,472.41","5,417,000.00","12189LBN0","US12189LBN01","-","92.18","United States","-","USD","13.21","6.13","1.00","Mar 15, 2056","5.55","13.44","-","6.13","13.44","6.13","USD","Dec 05, 2025","Dec 05, 2025"
"APPLE INC","Technology","Fixed Income","5,141,083.10","0.02","5,141,083.10","8,377,000.00","037833DQ0","US037833DQ02","BJDSXS2","61.37","United States","-","USD","14.22","6.09","1.00","Sep 11, 2049","2.95","14.40","-","6.09","14.40","6.09","USD","Sep 11, 2019","Sep 11, 2019"
"FISERV INC","Technology","Fixed Income","5,142,771.06","0.02","5,142,771.06","5,376,000.00","337738BP2","US337738BP21","-","95.33","United States","-","USD","3.94","5.76","1.00","Feb 15, 2031","4.55","3.92","-","5.76","3.92","5.76","USD","Aug 11, 2025","Aug 11, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,134,919.11","0.02","5,134,919.11","5,177,000.00","863667BL4","US863667BL41","-","98.77","United States","-","USD","3.08","5.25","1.00","Feb 10, 2030","4.85","3.09","-","5.25","3.09","5.25","USD","Feb 10, 2025","Feb 10, 2025"
"EXELON GENERATION CO LLC","Electric","Fixed Income","5,135,509.36","0.02","5,135,509.36","5,378,000.00","30161MAN3","US30161MAN39","B715FY1","94.15","United States","-","USD","9.94","6.18","1.00","Jun 15, 2042","5.60","10.04","-","6.18","10.04","6.18","USD","Dec 15, 2012","Feb 12, 2013"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,136,808.61","0.02","5,136,808.61","5,117,000.00","04020EAJ6","US04020EAJ64","-","97.46","United States","-","USD","4.48","6.76","1.00","Mar 21, 2032","6.20","4.46","-","6.76","4.46","6.76","USD","Mar 21, 2025","May 23, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,132,684.94","0.02","5,132,684.94","9,313,000.00","58933YBB0","US58933YBB02","BMBQJZ8","54.59","United States","-","USD","14.95","6.09","1.00","Jun 24, 2050","2.45","15.13","-","6.09","15.13","6.09","USD","Jun 24, 2020","Jun 24, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,132,858.76","0.02","5,132,858.76","5,154,000.00","231021BA3","US231021BA37","-","97.79","United States","-","USD","6.68","5.62","1.00","May 09, 2035","5.30","6.72","-","5.62","6.72","5.62","USD","May 09, 2025","May 09, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","5,134,003.49","0.02","5,134,003.49","5,228,000.00","06418GAW7","US06418GAW78","-","96.08","Canada","-","USD","3.53","5.36","1.00","Sep 15, 2031","4.34","3.54","-","5.36","3.54","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,128,803.83","0.02","5,128,803.83","4,949,000.00","91324PAR3","US91324PAR38","B108F38","100.80","United States","-","USD","7.07","5.69","1.00","Mar 15, 2036","5.80","7.05","-","5.69","7.05","5.69","USD","Mar 02, 2006","Mar 02, 2006"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,129,015.66","0.02","5,129,015.66","5,126,000.00","94106LCD9","US94106LCD91","-","97.71","United States","-","USD","4.63","5.28","1.00","Mar 15, 2032","4.80","4.66","-","5.28","4.66","5.28","USD","Nov 04, 2024","Nov 04, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,124,246.54","0.02","5,124,246.54","6,580,000.00","084659AR2","US084659AR23","BJFSR11","77.18","United States","-","USD","12.47","6.38","1.00","Jan 15, 2049","4.45","12.66","-","6.38","12.66","6.38","USD","Jul 25, 2018","Jan 14, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,121,642.28","0.02","5,121,642.28","5,250,000.00","863667BE0","US863667BE08","-","97.56","United States","-","USD","2.78","5.14","1.00","Sep 11, 2029","4.25","2.77","-","5.14","2.77","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,118,548.60","0.02","5,118,548.60","5,199,000.00","958667AG2","US958667AG21","-","96.70","United States","-","USD","6.34","5.96","1.00","Nov 15, 2034","5.45","6.37","-","5.96","6.37","5.96","USD","Aug 20, 2024","Aug 20, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,120,595.51","0.02","5,120,595.51","7,693,000.00","91324PDV1","US91324PDV13","BJMSS22","66.28","United States","-","USD","14.88","6.32","1.00","Aug 15, 2059","3.88","15.08","-","6.32","15.08","6.32","USD","Jul 25, 2019","Jul 25, 2019"
"APPLE INC","Technology","Fixed Income","5,113,353.43","0.02","5,113,353.43","5,949,000.00","037833EJ5","US037833EJ59","-","85.78","United States","-","USD","4.58","5.01","1.00","Aug 05, 2031","1.70","4.58","-","5.01","4.58","5.01","USD","Aug 05, 2021","Aug 05, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,111,477.66","0.02","5,111,477.66","5,430,000.00","174610AT2","US174610AT28","-","92.95","United States","-","USD","3.31","5.41","1.00","Apr 30, 2030","3.25","3.32","-","5.41","3.32","5.41","USD","Apr 30, 2020","Apr 30, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,112,064.19","0.02","5,112,064.19","5,327,000.00","404119DE6","US404119DE60","-","94.48","United States","-","USD","5.18","5.67","1.00","Nov 15, 2032","4.60","5.19","-","5.67","5.19","5.67","USD","Oct 31, 2025","Oct 31, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","5,102,845.34","0.02","5,102,845.34","5,184,000.00","29390XAK0","US29390XAK00","-","97.92","United States","-","USD","4.25","5.74","1.00","Aug 15, 2031","5.25","4.26","-","5.74","4.26","5.74","USD","Aug 06, 2026","Aug 06, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,103,026.89","0.02","5,103,026.89","5,285,000.00","37045XFA9","US37045XFA90","-","96.48","United States","-","USD","6.33","6.01","1.00","Sep 06, 2034","5.45","6.35","-","6.01","6.35","6.01","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,100,894.00","0.02","5,100,894.00","5,172,000.00","06368MS62","US06368MS622","-","97.28","Canada","-","USD","4.08","5.39","1.00","Jun 02, 2032","4.88","4.10","-","5.39","4.10","5.39","USD","Jun 02, 2026","Jun 02, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","5,096,646.45","0.02","5,096,646.45","5,187,000.00","9612EVAB5","US9612EVAB54","-","97.16","Australia","-","USD","4.18","5.18","1.00","Jun 12, 2031","4.45","4.17","-","5.18","4.17","5.18","USD","May 14, 2026","May 14, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,095,253.92","0.02","5,095,253.92","6,089,000.00","209111FD0","US209111FD03","BJZD6Q4","81.50","United States","-","USD","10.95","6.20","1.00","Mar 15, 2044","4.45","11.06","-","6.20","11.06","6.20","USD","Mar 06, 2014","Mar 06, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,092,182.44","0.02","5,092,182.44","5,704,000.00","03027XBC3","US03027XBC39","-","88.77","United States","-","USD","3.52","5.44","1.00","Jun 15, 2030","2.10","3.51","-","5.44","3.51","5.44","USD","Jun 03, 2020","Jun 03, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,092,791.30","0.02","5,092,791.30","5,190,000.00","88167AAV3","US88167AAV35","-","98.13","Israel","-","USD","7.67","5.99","1.00","Jan 16, 2037","5.75","7.69","-","5.99","7.69","5.99","USD","Sep 16, 2026","Sep 16, 2026"
"PROLOGIS LP","Reits","Fixed Income","5,092,968.93","0.02","5,092,968.93","5,344,000.00","74340XCV1","US74340XCV10","-","93.42","United States","-","USD","7.41","5.79","1.00","Jun 15, 2036","4.90","7.43","-","5.79","7.43","5.79","USD","Apr 23, 2026","Apr 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,088,174.79","0.02","5,088,174.79","5,339,000.00","89236TPS8","US89236TPS86","-","95.30","United States","-","USD","5.53","5.47","1.00","Mar 11, 2033","4.60","5.52","-","5.47","5.52","5.47","USD","Mar 13, 2026","Mar 13, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,090,485.50","0.02","5,090,485.50","6,627,000.00","74432QCE3","US74432QCE35","BJKRNX7","76.62","United States","-","USD","12.96","6.27","1.00","Feb 25, 2050","4.35","13.16","-","6.27","13.16","6.27","USD","Feb 25, 2019","Feb 25, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","5,085,432.55","0.02","5,085,432.55","5,026,000.00","05964HBJ3","US05964HBJ32","-","100.35","Spain","-","USD","3.01","5.45","1.00","Jan 17, 2030","5.57","3.00","-","5.45","3.00","5.45","USD","Jan 17, 2025","Jan 17, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,087,362.52","0.02","5,087,362.52","6,790,000.00","36264FAN1","US36264FAN15","BP0SVV6","73.07","United States","-","USD","13.52","6.09","1.00","Mar 24, 2052","4.00","13.73","-","6.09","13.73","6.09","USD","Sep 24, 2022","Nov 02, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,087,517.11","0.02","5,087,517.11","5,640,000.00","594918BZ6","US594918BZ68","BYP2P70","89.81","United States","-","USD","8.12","5.39","1.00","Feb 06, 2037","4.10","8.19","-","5.39","8.19","5.39","USD","Feb 06, 2017","Feb 06, 2017"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,082,933.89","0.02","5,082,933.89","5,282,000.00","842587EA1","US842587EA18","BQB6DF4","93.86","United States","-","USD","6.57","5.77","1.00","Mar 15, 2035","4.85","6.65","-","5.77","6.65","5.77","USD","Sep 09, 2024","Sep 09, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","5,080,497.94","0.02","5,080,497.94","5,601,000.00","56501RAD8","US56501RAD89","BYQ6504","90.60","Canada","-","USD","11.42","6.21","1.00","Mar 04, 2046","5.38","11.54","-","6.21","11.54","6.21","USD","Mar 04, 2016","Mar 04, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5,080,737.04","0.02","5,080,737.04","7,088,000.00","50249AAA1","US50249AAA16","BKTSH36","69.98","United States","-","USD","12.37","6.79","1.00","Oct 15, 2049","4.20","12.53","-","6.79","12.53","6.79","USD","Oct 10, 2019","Oct 10, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","5,080,742.16","0.02","5,080,742.16","5,205,000.00","931142FU2","US931142FU20","-","95.99","United States","-","USD","5.53","5.17","1.00","Apr 30, 2033","4.45","5.56","-","5.17","5.56","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,076,635.86","0.02","5,076,635.86","5,763,000.00","37045XDE3","US37045XDE31","-","87.68","United States","-","USD","4.00","5.60","1.00","Jan 08, 2031","2.35","3.99","-","5.60","3.99","5.60","USD","Jan 08, 2021","Jan 08, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,076,749.13","0.02","5,076,749.13","4,974,000.00","084664BL4","US084664BL47","B5M4JQ3","101.17","United States","-","USD","9.16","5.62","1.00","Jan 15, 2040","5.75","9.18","-","5.62","9.18","5.62","USD","Jan 13, 2010","Jan 13, 2010"
"STATE STREET CORP","Banking","Fixed Income","5,074,039.78","0.02","5,074,039.78","5,491,000.00","857477BG7","US857477BG73","-","92.09","United States","-","USD","3.17","4.98","1.00","Jan 24, 2030","2.40","3.16","-","4.98","3.16","4.98","USD","Jan 24, 2020","Jan 24, 2020"
"CITIGROUP INC","Banking","Fixed Income","5,067,064.74","0.02","5,067,064.74","5,595,000.00","172967HS3","US172967HS33","BM6NVB4","88.72","United States","-","USD","10.64","6.37","1.00","May 06, 2044","5.30","10.70","-","6.37","10.70","6.37","USD","May 06, 2014","May 06, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,068,096.81","0.02","5,068,096.81","6,842,000.00","548661EF0","US548661EF07","BMGCHK2","72.10","United States","-","USD","14.19","6.46","1.00","Apr 01, 2062","4.45","14.39","-","6.46","14.39","6.46","USD","Mar 24, 2022","Mar 24, 2022"
"ALPHABET INC","Technology","Fixed Income","5,068,404.28","0.02","5,068,404.28","11,122,000.00","02079KAG2","US02079KAG22","BMD7ZS4","45.41","United States","-","USD","17.45","6.06","1.00","Aug 15, 2060","2.25","17.66","-","6.06","17.66","6.06","USD","Aug 05, 2020","Aug 05, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,063,322.30","0.02","5,063,322.30","5,138,000.00","925650AL7","US925650AL71","-","98.14","United States","-","USD","4.39","5.82","1.00","Oct 15, 2031","5.40","4.37","-","5.82","4.37","5.82","USD","Aug 14, 2026","Aug 14, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,063,867.23","0.02","5,063,867.23","5,773,000.00","60687YBL2","US60687YBL20","-","87.70","Japan","-","USD","3.73","5.44","1.00","Sep 08, 2031","1.98","3.74","-","5.44","3.74","5.44","USD","Sep 08, 2020","Sep 08, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,064,148.22","0.02","5,064,148.22","6,637,000.00","084659AX9","US084659AX90","BN6JKB2","74.58","United States","-","USD","12.88","6.32","1.00","Oct 15, 2050","4.25","13.08","-","6.32","13.08","6.32","USD","Oct 15, 2020","Mar 03, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,062,713.48","0.02","5,062,713.48","5,477,000.00","532457CZ9","US532457CZ98","-","91.98","United States","-","USD","14.60","6.15","1.00","Feb 12, 2065","5.60","14.82","-","6.15","14.82","6.15","USD","Feb 12, 2025","Feb 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","5,056,226.90","0.02","5,056,226.90","8,439,000.00","68389XCB9","US68389XCB91","BMYLXD6","58.02","United States","-","USD","12.98","7.53","1.00","Mar 25, 2061","4.10","13.11","-","7.53","13.11","7.53","USD","Mar 24, 2021","Mar 24, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,049,619.61","0.02","5,049,619.61","5,766,000.00","260543CR2","US260543CR27","BKBZCX0","86.02","United States","-","USD","11.51","6.78","1.00","Nov 30, 2048","5.55","11.68","-","6.78","11.68","6.78","USD","May 30, 2019","Nov 18, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,050,885.68","0.02","5,050,885.68","7,708,000.00","02209SBP7","US02209SBP74","BKPSYC8","65.12","United States","-","USD","14.57","6.57","1.00","Feb 04, 2061","4.00","14.77","-","6.57","14.77","6.57","USD","Feb 04, 2021","Feb 04, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,051,972.00","0.02","5,051,972.00","5,301,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","94.10","United States","-","USD","7.17","5.52","1.00","Dec 09, 2035","4.70","7.25","-","5.52","7.25","5.52","USD","Dec 09, 2015","Dec 09, 2015"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,047,391.77","0.02","5,047,391.77","5,269,000.00","58013MGA6","US58013MGA62","-","95.68","United States","-","USD","6.75","5.60","1.00","Mar 03, 2035","4.95","6.79","-","5.60","6.79","5.60","USD","Mar 03, 2025","Mar 03, 2025"
"ONEOK INC","Energy","Fixed Income","5,047,988.87","0.02","5,047,988.87","4,846,000.00","682680BG7","US682680BG78","-","102.20","United States","-","USD","4.95","5.67","1.00","Nov 15, 2032","6.10","5.01","-","5.66","4.84","5.66","USD","Nov 18, 2022","Nov 18, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5,048,106.92","0.02","5,048,106.92","7,038,000.00","89153VAX7","US89153VAX73","-","71.13","France","-","USD","10.97","5.95","1.00","Jun 29, 2041","2.99","11.02","-","5.95","11.02","5.95","USD","Jun 29, 2020","Jun 29, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,041,235.71","0.02","5,041,235.71","5,442,000.00","210385AR1","US210385AR17","-","91.72","United States","-","USD","14.06","6.46","1.00","Jan 15, 2066","5.88","14.27","-","6.46","14.27","6.46","USD","Jan 08, 2026","Jan 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,043,313.03","0.02","5,043,313.03","4,998,000.00","37045XEZ5","US37045XEZ50","-","98.80","United States","-","USD","2.75","5.33","1.00","Oct 06, 2029","4.90","2.75","-","5.33","2.75","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,037,320.30","0.02","5,037,320.30","5,844,000.00","87264ABX2","US87264ABX28","-","85.47","United States","-","USD","4.73","5.51","1.00","Nov 15, 2031","2.25","4.72","-","5.51","4.72","5.51","USD","May 15, 2021","May 21, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,037,926.58","0.02","5,037,926.58","7,511,000.00","125523CK4","US125523CK49","-","65.41","United States","-","USD","13.46","6.22","1.00","Mar 15, 2050","3.40","13.65","-","6.22","13.65","6.22","USD","Mar 16, 2020","Mar 16, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,033,198.63","0.02","5,033,198.63","5,120,000.00","112586AB8","US112586AB85","BTWSHT2","95.33","Canada","-","USD","12.60","6.43","1.00","Sep 15, 2055","6.08","12.81","-","6.43","12.81","6.43","USD","Sep 09, 2025","Sep 09, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,024,710.94","0.02","5,024,710.94","8,318,000.00","91324PDZ2","US91324PDZ27","BM95BD9","59.47","United States","-","USD","14.19","6.18","1.00","May 15, 2050","2.90","14.37","-","6.18","14.37","6.18","USD","May 18, 2020","May 18, 2020"
"INTEL CORPORATION","Technology","Fixed Income","5,021,910.29","0.02","5,021,910.29","8,676,000.00","458140BW9","US458140BW93","BL59309","57.64","United States","-","USD","14.25","6.51","1.00","Aug 12, 2051","3.05","14.41","-","6.51","14.41","6.51","USD","Aug 12, 2021","Aug 12, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,022,171.04","0.02","5,022,171.04","5,023,000.00","00774MBP9","US00774MBP95","-","98.70","Ireland","-","USD","4.43","5.66","1.00","Dec 15, 2031","5.38","4.46","-","5.66","4.46","5.66","USD","Jan 13, 2025","Jan 13, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","5,022,311.67","0.02","5,022,311.67","6,638,000.00","30231GAY8","US30231GAY89","BJTHKK4","75.45","United States","-","USD","10.06","5.70","1.00","Aug 16, 2039","3.00","10.10","-","5.70","10.10","5.70","USD","Aug 16, 2019","Aug 16, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,019,765.64","0.02","5,019,765.64","5,423,000.00","970648AN1","US970648AN13","-","92.47","United States","-","USD","12.76","6.49","1.00","Mar 05, 2054","5.90","12.97","-","6.49","12.97","6.49","USD","Mar 05, 2024","Mar 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,015,974.68","0.02","5,015,974.68","5,246,000.00","209111GR8","US209111GR89","-","94.02","United States","-","USD","13.08","6.32","1.00","Jun 15, 2056","5.88","13.30","-","6.32","13.30","6.32","USD","Jun 03, 2026","Jun 03, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,011,206.54","0.02","5,011,206.54","5,097,000.00","30040WAU2","US30040WAU27","-","96.66","United States","-","USD","5.43","5.73","1.00","May 15, 2033","5.13","5.47","-","5.73","5.47","5.73","USD","May 11, 2023","May 11, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","5,011,339.24","0.02","5,011,339.24","5,750,000.00","22822VAY7","US22822VAY74","-","86.76","United States","-","USD","4.43","5.66","1.00","Jul 15, 2031","2.50","4.42","-","5.66","4.42","5.66","USD","Jun 29, 2021","Jun 29, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","5,012,166.43","0.02","5,012,166.43","5,078,000.00","26441CCA1","US26441CCA18","BNTVSP5","95.72","United States","-","USD","12.27","6.44","1.00","Sep 15, 2053","6.10","12.47","-","6.44","12.47","6.44","USD","Sep 08, 2023","Sep 08, 2023"
"MORGAN STANLEY","Banking","Fixed Income","5,013,016.52","0.02","5,013,016.52","5,629,000.00","61744YAR9","US61744YAR99","BD1KDW2","87.34","United States","-","USD","8.28","5.95","1.00","Apr 22, 2039","4.46","8.56","-","5.95","8.56","5.95","USD","Apr 24, 2018","Apr 24, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,008,304.10","0.02","5,008,304.10","4,989,000.00","91324PFA5","US91324PFA57","-","98.40","United States","-","USD","3.94","5.30","1.00","Apr 15, 2031","4.90","3.98","-","5.30","3.98","5.30","USD","Mar 21, 2024","Mar 21, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,005,629.41","0.02","5,005,629.41","5,650,000.00","50077LBJ4","US50077LBJ44","BNG49V0","87.07","United States","-","USD","11.98","6.58","1.00","Jun 01, 2050","5.50","12.16","-","6.58","12.16","6.58","USD","Dec 01, 2020","Jan 19, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,006,815.49","0.02","5,006,815.49","5,918,000.00","66989HAW8","US66989HAW88","BSTJMG3","82.34","Switzerland","-","USD","13.56","6.01","1.00","Sep 18, 2054","4.70","13.79","-","6.01","13.79","6.01","USD","Sep 18, 2024","Sep 18, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","5,007,418.22","0.02","5,007,418.22","5,647,000.00","26441CBL8","US26441CBL81","BNR5LF0","88.06","United States","-","USD","4.35","5.43","1.00","Jun 15, 2031","2.55","4.35","-","5.43","4.35","5.43","USD","Jun 10, 2021","Jun 10, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","5,007,441.08","0.02","5,007,441.08","10,513,000.00","20030NDP3","US20030NDP33","BKP8N09","47.45","United States","-","USD","15.03","6.78","1.00","Aug 15, 2052","2.45","15.17","-","6.78","15.17","6.78","USD","Aug 25, 2020","Aug 25, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","5,002,458.33","0.02","5,002,458.33","5,183,000.00","04351LAE0","US04351LAE02","-","94.93","United States","-","USD","7.09","5.64","1.00","Nov 15, 2035","4.92","7.12","-","5.64","7.12","5.64","USD","Nov 25, 2025","Nov 25, 2025"
"INTEL CORPORATION","Technology","Fixed Income","5,000,528.50","0.02","5,000,528.50","6,842,000.00","458140AY6","US458140AY68","BF3W9R7","71.72","United States","-","USD","12.01","6.63","1.00","May 11, 2047","4.10","12.16","-","6.63","12.16","6.63","USD","May 11, 2017","May 11, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","4,998,228.94","0.02","4,998,228.94","5,088,000.00","20030NEP2","US20030NEP24","-","96.53","United States","-","USD","6.68","5.81","1.00","May 15, 2035","5.30","6.72","-","5.81","6.72","5.81","USD","May 08, 2025","May 08, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,999,103.72","0.02","4,999,103.72","8,803,000.00","171239AJ5","US171239AJ50","-","56.06","Switzerland","-","USD","16.13","6.09","1.00","Dec 15, 2061","3.05","16.35","-","6.09","16.35","6.09","USD","Nov 18, 2021","Nov 18, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,991,699.56","0.02","4,991,699.56","6,685,000.00","161175CL6","US161175CL69","-","72.23","United States","-","USD","12.07","7.81","1.00","Apr 01, 2063","5.50","12.19","-","7.81","12.19","7.81","USD","Mar 15, 2022","Mar 15, 2022"
"OWENS CORNING","Capital Goods","Fixed Income","4,988,592.16","0.02","4,988,592.16","4,938,000.00","690742AP6","US690742AP69","BNNRNT8","99.66","United States","-","USD","6.07","5.75","1.00","Jun 15, 2034","5.70","6.12","-","5.75","6.12","5.75","USD","May 31, 2024","May 31, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,991,094.36","0.02","4,991,094.36","5,075,000.00","036752AX1","US036752AX13","BNTB0H1","95.87","United States","-","USD","12.18","6.43","1.00","Oct 15, 2052","6.10","12.38","-","6.43","12.38","6.43","USD","Nov 04, 2022","Nov 04, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","4,987,110.30","0.02","4,987,110.30","7,469,000.00","20030NCG4","US20030NCG43","BFWQ3S9","65.31","United States","-","USD","12.96","6.94","1.00","Nov 01, 2052","4.05","13.12","-","6.94","13.12","6.94","USD","Oct 19, 2017","Dec 14, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,983,892.97","0.02","4,983,892.97","5,186,000.00","66989HAZ1","US66989HAZ10","-","94.60","Switzerland","-","USD","5.20","5.34","1.00","Nov 05, 2032","4.30","5.22","-","5.34","5.22","5.34","USD","Nov 05, 2025","Nov 05, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","4,978,919.86","0.02","4,978,919.86","5,187,000.00","925650AM5","US925650AM54","-","95.56","United States","-","USD","7.47","6.35","1.00","Oct 15, 2036","5.75","7.47","-","6.35","7.47","6.35","USD","Aug 14, 2026","Aug 14, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","4,980,062.76","0.02","4,980,062.76","5,030,000.00","636274AF9","US636274AF94","-","98.10","United Kingdom","-","USD","5.87","5.74","1.00","Jan 11, 2034","5.42","5.91","-","5.74","5.91","5.74","USD","Jan 11, 2024","Jan 11, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,980,223.38","0.02","4,980,223.38","6,320,000.00","02209SAM5","US02209SAM52","B8K84P2","78.42","United States","-","USD","10.67","6.44","1.00","Aug 09, 2042","4.25","10.69","-","6.44","10.69","6.44","USD","Aug 09, 2012","Aug 09, 2012"
"CSX CORP","Transportation","Fixed Income","4,975,192.12","0.02","4,975,192.12","6,182,000.00","126408HV8","US126408HV80","BNDW393","79.03","United States","-","USD","13.37","6.12","1.00","Nov 15, 2052","4.50","13.58","-","6.12","13.58","6.12","USD","Jul 28, 2022","Jul 28, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,976,540.21","0.02","4,976,540.21","5,520,000.00","26442CBL7","US26442CBL72","BPW7P75","89.31","United States","-","USD","13.09","6.22","1.00","Jan 15, 2054","5.40","13.32","-","6.22","13.32","6.22","USD","Jun 15, 2023","Jun 15, 2023"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","4,974,650.17","0.02","4,974,650.17","5,137,000.00","69352PAT0","US69352PAT03","-","96.69","United States","-","USD","6.34","5.77","1.00","Sep 01, 2034","5.25","6.39","-","5.77","6.39","5.77","USD","Aug 09, 2024","Aug 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,969,748.89","0.02","4,969,748.89","5,522,000.00","91324PDX7","US91324PDX78","-","89.35","United States","-","USD","3.45","5.22","1.00","May 15, 2030","2.00","3.44","-","5.22","3.44","5.22","USD","May 18, 2020","May 18, 2020"
"US BANCORP MTN","Banking","Fixed Income","4,965,613.52","0.02","4,965,613.52","5,000,000.00","91159HJT8","US91159HJT86","-","98.91","United States","-","USD","3.08","5.26","1.00","Feb 12, 2031","5.05","3.08","-","5.26","3.09","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","4,961,137.73","0.02","4,961,137.73","5,795,000.00","65473PAL9","US65473PAL94","-","85.49","United States","-","USD","4.17","5.43","1.00","Feb 15, 2031","1.70","4.15","-","5.43","4.15","5.43","USD","Aug 18, 2020","Aug 18, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,959,001.31","0.02","4,959,001.31","7,000,000.00","961214EY5","US961214EY50","BLD9486","69.86","Australia","-","USD","10.96","6.27","1.00","Nov 18, 2041","3.13","10.97","-","6.27","10.97","6.27","USD","Nov 18, 2021","Nov 18, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,960,593.46","0.02","4,960,593.46","5,663,000.00","191216DP2","US191216DP21","-","87.18","United States","-","USD","4.88","5.03","1.00","Jan 05, 2032","2.25","4.87","-","5.03","4.87","5.03","USD","May 05, 2021","May 05, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,954,449.44","0.02","4,954,449.44","4,970,000.00","03076CAM8","US03076CAM82","-","98.03","United States","-","USD","5.43","5.51","1.00","May 15, 2033","5.15","5.48","-","5.51","5.48","5.51","USD","Mar 09, 2023","Mar 09, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,950,075.91","0.02","4,950,075.91","5,142,000.00","539830CA5","US539830CA58","-","95.92","United States","-","USD","6.09","5.42","1.00","Feb 15, 2034","4.75","6.13","-","5.42","6.13","5.42","USD","May 25, 2023","May 25, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","4,950,251.99","0.02","4,950,251.99","5,704,000.00","26875PAT8","US26875PAT84","BLB9JH2","84.78","United States","-","USD","12.41","6.18","1.00","Apr 15, 2050","4.95","12.62","-","6.18","12.62","6.18","USD","Apr 14, 2020","Apr 14, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,952,381.13","0.02","4,952,381.13","4,841,000.00","68233JCS1","US68233JCS15","-","100.48","United States","-","USD","5.68","5.57","1.00","Nov 15, 2033","5.65","5.74","-","5.57","5.57","5.57","USD","Nov 13, 2023","Jan 22, 2024"
"APPLE INC","Technology","Fixed Income","4,947,494.71","0.02","4,947,494.71","4,988,000.00","037833EZ9","US037833EZ91","-","97.80","United States","-","USD","3.29","4.86","1.00","May 12, 2030","4.20","3.31","-","4.86","3.31","4.86","USD","May 12, 2025","May 12, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,949,420.40","0.02","4,949,420.40","5,537,000.00","02344AAA6","US02344AAA60","-","88.60","United States","-","USD","4.28","5.47","1.00","May 25, 2031","2.69","4.28","-","5.47","4.28","5.47","USD","May 25, 2021","May 25, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,949,493.32","0.02","4,949,493.32","5,128,000.00","054989AF5","US054989AF54","-","94.35","United Kingdom","-","USD","5.38","5.67","1.00","Mar 22, 2033","4.63","5.40","-","5.67","5.40","5.67","USD","Sep 22, 2025","Sep 22, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,946,557.66","0.02","4,946,557.66","5,271,000.00","24703DBQ3","US24703DBQ34","-","93.31","United States","-","USD","6.68","5.87","1.00","Feb 01, 2035","4.85","6.70","-","5.87","6.70","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"AEP TEXAS INC","Electric","Fixed Income","4,946,907.86","0.02","4,946,907.86","5,248,000.00","00108WAU4","US00108WAU45","-","91.89","United States","-","USD","12.74","6.47","1.00","Oct 15, 2055","5.85","12.95","-","6.47","12.95","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","4,941,764.29","0.02","4,941,764.29","5,078,000.00","26875PBB6","US26875PBB67","-","96.63","United States","-","USD","3.86","5.28","1.00","Jan 15, 2031","4.40","3.87","-","5.28","3.87","5.28","USD","Nov 24, 2025","Nov 24, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,942,363.30","0.02","4,942,363.30","5,640,000.00","37045VAQ3","US37045VAQ32","BD93Q91","85.23","United States","-","USD","11.35","6.70","1.00","Apr 01, 2048","5.40","11.52","-","6.70","11.52","6.70","USD","Aug 07, 2017","Aug 07, 2017"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,939,489.39","0.02","4,939,489.39","5,088,000.00","67103HAP2","US67103HAP29","-","94.55","United States","-","USD","7.16","5.86","1.00","Mar 12, 2036","5.10","7.18","-","5.86","7.18","5.86","USD","Mar 12, 2026","Mar 12, 2026"
"INTEL CORPORATION","Technology","Fixed Income","4,940,326.97","0.02","4,940,326.97","5,729,000.00","458140AK6","US458140AK64","B6SRRZ8","84.10","United States","-","USD","9.87","6.47","1.00","Oct 01, 2041","4.80","9.88","-","6.47","9.88","6.47","USD","Sep 19, 2011","Sep 19, 2011"
"WALMART INC","Consumer Cyclical","Fixed Income","4,931,714.74","0.02","4,931,714.74","5,029,000.00","931142FT5","US931142FT56","-","96.56","United States","-","USD","4.07","4.99","1.00","Apr 30, 2031","4.15","4.09","-","4.99","4.09","4.99","USD","Apr 30, 2026","Apr 30, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,932,666.09","0.02","4,932,666.09","5,022,000.00","828807EA1","US828807EA11","-","95.94","United States","-","USD","6.92","5.70","1.00","Oct 01, 2035","5.13","6.95","-","5.70","6.95","5.70","USD","Aug 19, 2025","Aug 19, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,932,738.98","0.02","4,932,738.98","4,896,000.00","375558CB7","US375558CB72","-","99.20","United States","-","USD","2.85","5.07","1.00","Nov 15, 2029","4.80","2.87","-","5.07","2.87","5.07","USD","Nov 20, 2024","Nov 20, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,933,182.86","0.02","4,933,182.86","4,961,000.00","03769MAG1","US03769MAG15","-","96.89","United States","-","USD","7.04","6.13","1.00","Mar 30, 2036","5.70","7.05","-","6.13","7.05","6.13","USD","Mar 30, 2026","Mar 30, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,928,569.82","0.02","4,928,569.82","5,289,000.00","694308KZ9","US694308KZ97","-","90.71","United States","-","USD","12.30","6.84","1.00","Oct 15, 2055","6.10","12.48","-","6.84","12.48","6.84","USD","Oct 02, 2025","Oct 02, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,929,230.43","0.02","4,929,230.43","5,686,000.00","075887CL1","US075887CL11","-","86.53","United States","-","USD","4.13","5.43","1.00","Feb 11, 2031","1.96","4.12","-","5.43","4.12","5.43","USD","Feb 11, 2021","Feb 11, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,929,942.42","0.02","4,929,942.42","4,975,000.00","24703DBZ3","US24703DBZ33","-","99.09","United States","-","USD","4.33","5.60","1.00","Sep 15, 2031","5.40","4.34","-","5.60","4.34","5.60","USD","Sep 15, 2026","Sep 15, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","4,925,530.14","0.02","4,925,530.14","7,299,000.00","149123CF6","US149123CF65","BKY86V2","65.93","United States","-","USD","13.65","6.00","1.00","Sep 19, 2049","3.25","13.84","-","6.00","13.84","6.00","USD","Sep 19, 2019","Sep 19, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,924,426.23","0.02","4,924,426.23","4,713,000.00","958667AE7","US958667AE72","-","101.75","United States","-","USD","5.15","5.82","1.00","Apr 01, 2033","6.15","5.21","-","5.81","5.04","5.81","USD","Apr 04, 2023","Apr 04, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,920,531.53","0.02","4,920,531.53","5,936,000.00","046353AM0","US046353AM00","BYQNQH9","81.50","United Kingdom","-","USD","11.76","6.01","1.00","Nov 16, 2045","4.38","11.88","-","6.01","11.88","6.01","USD","Nov 16, 2015","Nov 16, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,920,607.36","0.02","4,920,607.36","7,454,000.00","02209SBN2","US02209SBN27","BKPJWW7","65.63","United States","-","USD","13.45","6.54","1.00","Feb 04, 2051","3.70","13.62","-","6.54","13.62","6.54","USD","Feb 04, 2021","Feb 04, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,918,559.47","0.02","4,918,559.47","4,721,000.00","345397G98","US345397G982","-","101.06","United States","-","USD","4.42","6.30","1.00","Mar 19, 2032","6.53","4.45","-","6.30","4.33","6.30","USD","Mar 20, 2025","Mar 20, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,915,140.18","0.02","4,915,140.18","5,792,000.00","25243YBE8","US25243YBE86","BMTCTB4","84.08","United Kingdom","-","USD","5.12","5.44","1.00","Apr 29, 2032","2.13","5.12","-","5.44","5.12","5.44","USD","Apr 29, 2020","Apr 29, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","4,915,518.58","0.02","4,915,518.58","4,947,000.00","22822VBE0","US22822VBE02","BS4CSJ2","99.20","United States","-","USD","5.93","5.93","1.00","Mar 01, 2034","5.80","5.98","-","5.93","5.98","5.93","USD","Dec 06, 2023","Dec 06, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","4,916,015.39","0.02","4,916,015.39","4,951,000.00","120568BE9","US120568BE94","-","97.26","United States","-","USD","2.72","5.19","1.00","Sep 17, 2029","4.20","2.73","-","5.19","2.73","5.19","USD","Sep 17, 2024","Sep 17, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,911,490.95","0.02","4,911,490.95","5,385,000.00","084664DA6","US084664DA63","-","89.80","United States","-","USD","4.89","5.02","1.00","Mar 15, 2032","2.88","4.91","-","5.02","4.91","5.02","USD","Mar 15, 2022","Mar 15, 2022"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4,911,690.84","0.02","4,911,690.84","5,040,000.00","40555XAC6","US40555XAC65","-","97.15","United States","-","USD","7.52","5.75","1.00","Aug 21, 2036","5.38","7.55","-","5.75","7.55","5.75","USD","Aug 21, 2026","Aug 21, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,912,154.06","0.02","4,912,154.06","5,421,000.00","571903BF9","US571903BF91","-","89.19","United States","-","USD","5.26","5.62","1.00","Oct 15, 2032","3.50","5.27","-","5.62","5.27","5.62","USD","Aug 14, 2020","Aug 14, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,909,563.32","0.02","4,909,563.32","8,638,000.00","191216DC1","US191216DC18","BK93JD5","55.61","United States","-","USD","15.03","5.97","1.00","Mar 15, 2051","2.50","15.18","-","5.97","15.18","5.97","USD","Sep 18, 2020","Sep 18, 2020"
"ERP OPERATING LP","Reits","Fixed Income","4,908,226.41","0.02","4,908,226.41","5,885,000.00","26884ABB8","US26884ABB89","BNGK4X5","82.53","United States","-","USD","11.23","6.12","1.00","Jul 01, 2044","4.50","11.35","-","6.12","11.35","6.12","USD","Jun 19, 2014","Jun 19, 2014"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,903,757.25","0.02","4,903,757.25","5,474,000.00","438516BZ8","US438516BZ80","-","89.04","United States","-","USD","3.50","5.23","1.00","Jun 01, 2030","1.95","3.49","-","5.23","3.49","5.23","USD","May 18, 2020","May 18, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","4,904,059.08","0.02","4,904,059.08","5,545,000.00","723787AR8","US723787AR88","BM9PJB3","88.11","United States","-","USD","4.04","5.25","1.00","Jan 15, 2031","2.15","4.04","-","5.25","4.04","5.25","USD","Jan 29, 2021","Jan 29, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","4,901,637.43","0.02","4,901,637.43","4,978,000.00","29390XAA2","US29390XAA28","-","97.15","United States","-","USD","6.10","5.96","1.00","Jun 15, 2034","5.50","6.13","-","5.96","6.13","5.96","USD","May 30, 2024","May 30, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,902,751.15","0.02","4,902,751.15","6,390,000.00","532457BT4","US532457BT48","BJKRNL5","74.79","United States","-","USD","12.87","6.01","1.00","Mar 15, 2049","3.95","13.08","-","6.01","13.08","6.01","USD","Feb 22, 2019","Feb 22, 2019"
"PROLOGIS LP","Reits","Fixed Income","4,902,831.57","0.02","4,902,831.57","5,394,000.00","74340XCK5","US74340XCK54","BPDYZG4","88.33","United States","-","USD","13.02","6.13","1.00","Mar 15, 2054","5.25","13.24","-","6.13","13.24","6.13","USD","Jan 25, 2024","Jan 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,898,349.77","0.02","4,898,349.77","4,640,000.00","345397D42","US345397D427","-","103.75","United States","-","USD","3.14","6.06","1.00","Jun 10, 2030","7.20","3.21","-","6.02","3.08","6.02","USD","Jun 08, 2023","Jun 08, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,898,765.42","0.02","4,898,765.42","5,623,000.00","75513ECN9","US75513ECN94","-","85.96","United States","-","USD","4.97","5.35","1.00","Mar 15, 2032","2.38","4.97","-","5.35","4.97","5.35","USD","Nov 16, 2021","Nov 16, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,899,504.38","0.02","4,899,504.38","7,460,000.00","828807DH7","US828807DH72","BKMGXX9","64.07","United States","-","USD","13.49","6.20","1.00","Sep 13, 2049","3.25","13.67","-","6.20","13.67","6.20","USD","Sep 13, 2019","Sep 13, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","4,889,972.45","0.02","4,889,972.45","6,690,000.00","30231GAN2","US30231GAN25","BW9RTS6","73.04","United States","-","USD","12.21","6.00","1.00","Mar 06, 2045","3.57","12.35","-","6.00","12.35","6.00","USD","Mar 06, 2015","Mar 06, 2015"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,889,981.18","0.02","4,889,981.18","5,097,000.00","63111XAK7","US63111XAK72","BRT75P0","95.51","United States","-","USD","12.76","6.30","1.00","Aug 15, 2053","5.95","12.98","-","6.30","12.98","6.30","USD","Jun 28, 2023","Jun 28, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","4,888,981.47","0.02","4,888,981.47","5,269,000.00","26441CCK9","US26441CCK99","-","90.00","United States","-","USD","12.73","6.47","1.00","Sep 15, 2055","5.70","12.94","-","6.47","12.94","6.47","USD","Sep 11, 2025","Sep 11, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,884,630.51","0.02","4,884,630.51","5,129,000.00","65339KDM9","US65339KDM99","-","92.35","United States","-","USD","12.54","6.49","1.00","Mar 15, 2055","5.90","12.75","-","6.49","12.75","6.49","USD","Feb 04, 2025","Feb 04, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","4,885,842.05","0.02","4,885,842.05","4,788,000.00","49456BBC4","US49456BBC46","-","100.42","United States","-","USD","6.61","5.79","1.00","Jun 01, 2035","5.85","6.66","-","5.79","6.51","5.79","USD","May 01, 2025","May 01, 2025"
"PROLOGIS LP","Reits","Fixed Income","4,880,999.42","0.02","4,880,999.42","4,944,000.00","74340XCJ8","US74340XCJ81","-","96.28","United States","-","USD","5.96","5.61","1.00","Mar 15, 2034","5.00","6.00","-","5.61","6.00","5.61","USD","Jan 25, 2024","Jan 25, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,879,506.41","0.02","4,879,506.41","5,010,000.00","21036PBP2","US21036PBP27","-","95.63","United States","-","USD","5.43","5.70","1.00","May 01, 2033","4.90","5.46","-","5.70","5.46","5.70","USD","May 01, 2023","May 01, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","4,880,130.82","0.02","4,880,130.82","5,216,000.00","472140AD4","US472140AD49","2PGWWX0","93.28","United States","-","USD","12.33","6.92","1.00","Feb 25, 2055","6.38","12.51","-","6.92","12.51","6.92","USD","Aug 25, 2025","Jan 12, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","4,877,188.47","0.02","4,877,188.47","5,373,000.00","573874AJ3","US573874AJ32","-","89.58","United States","-","USD","4.14","5.55","1.00","Apr 15, 2031","2.95","4.14","-","5.55","4.14","5.55","USD","Apr 12, 2021","Oct 07, 2021"
"ONEOK INC","Energy","Fixed Income","4,878,033.73","0.02","4,878,033.73","5,632,000.00","682680AV5","US682680AV54","BFZZ811","85.80","United States","-","USD","11.89","6.42","1.00","Jul 15, 2048","5.20","12.08","-","6.42","12.08","6.42","USD","Jul 02, 2018","Jul 02, 2018"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,870,298.33","0.02","4,870,298.33","4,968,000.00","620076CC1","US620076CC16","-","97.63","United States","-","USD","6.87","5.89","1.00","Aug 15, 2035","5.55","6.90","-","5.89","6.90","5.89","USD","Jun 16, 2025","Jun 16, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,868,188.49","0.02","4,868,188.49","5,046,000.00","459200LJ8","US459200LJ85","-","96.03","United States","-","USD","6.63","5.80","1.00","Feb 10, 2035","5.20","6.66","-","5.80","6.66","5.80","USD","Feb 10, 2025","Feb 10, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,869,689.92","0.02","4,869,689.92","5,676,000.00","754730AF6","US754730AF69","BYP6KY4","85.02","United States","-","USD","11.61","6.28","1.00","Jul 15, 2046","4.95","11.74","-","6.28","11.74","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","4,865,920.33","0.02","4,865,920.33","5,474,000.00","440452AF7","US440452AF79","-","88.44","United States","-","USD","3.53","5.23","1.00","Jun 11, 2030","1.80","3.52","-","5.23","3.52","5.23","USD","Jun 11, 2020","Jun 11, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,866,706.99","0.02","4,866,706.99","5,651,000.00","67077MAU2","US67077MAU27","BHPRDR2","83.90","Canada","-","USD","12.00","6.35","1.00","Apr 01, 2049","5.00","12.20","-","6.35","12.20","6.35","USD","Apr 01, 2019","Apr 01, 2019"
"META PLATFORMS INC","Communications","Fixed Income","4,863,757.66","0.02","4,863,757.66","4,847,000.00","30303M8M7","US30303M8M79","-","98.80","United States","-","USD","3.23","5.16","1.00","May 15, 2030","4.80","3.28","-","5.16","3.28","5.16","USD","May 03, 2023","May 03, 2023"
"ENBRIDGE INC","Energy","Fixed Income","4,864,201.70","0.02","4,864,201.70","5,874,000.00","29250NBF1","US29250NBF15","BLR8KZ8","82.53","Canada","-","USD","6.12","5.59","1.00","Aug 01, 2033","2.50","6.11","-","5.59","6.11","5.59","USD","Jun 28, 2021","Jun 28, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","4,858,216.38","0.02","4,858,216.38","4,865,000.00","023608AR3","US023608AR31","-","97.23","United States","-","USD","6.50","5.79","1.00","Mar 15, 2035","5.38","6.54","-","5.79","6.54","5.79","USD","Mar 07, 2025","Mar 07, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,853,596.56","0.02","4,853,596.56","8,943,000.00","478160CS1","US478160CS18","-","54.21","United States","-","USD","15.62","5.81","1.00","Sep 01, 2050","2.25","15.82","-","5.81","15.82","5.81","USD","Aug 25, 2020","Aug 25, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,854,273.88","0.02","4,854,273.88","5,059,000.00","90353TAT7","US90353TAT79","-","95.31","United States","-","USD","3.88","5.37","1.00","Jan 15, 2031","4.15","3.88","-","5.37","3.88","5.37","USD","Sep 11, 2025","Sep 11, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,855,738.28","0.02","4,855,738.28","5,566,000.00","126650DN7","US126650DN71","-","87.14","United States","-","USD","3.72","5.41","1.00","Aug 21, 2030","1.75","3.71","-","5.41","3.71","5.41","USD","Aug 21, 2020","Aug 21, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,848,071.26","0.02","4,848,071.26","5,567,000.00","231021AT3","US231021AT37","-","87.04","United States","-","USD","3.77","5.15","1.00","Sep 01, 2030","1.50","3.76","-","5.15","3.76","5.15","USD","Aug 24, 2020","Aug 24, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","4,849,551.81","0.02","4,849,551.81","5,023,000.00","49456BAV3","US49456BAV36","-","96.01","United States","-","USD","5.34","5.55","1.00","Feb 01, 2033","4.80","5.38","-","5.55","5.38","5.55","USD","Aug 03, 2022","Aug 03, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,849,561.23","0.02","4,849,561.23","4,864,000.00","026874DS3","US026874DS37","-","97.37","United States","-","USD","5.30","5.61","1.00","Mar 27, 2033","5.13","5.35","-","5.61","5.35","5.61","USD","Mar 27, 2023","Mar 27, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,850,303.78","0.02","4,850,303.78","4,748,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","101.80","United Kingdom","-","USD","5.88","5.70","1.00","Feb 20, 2034","6.00","5.93","-","5.69","5.77","5.69","USD","Feb 20, 2024","Feb 20, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,845,215.75","0.02","4,845,215.75","4,950,000.00","78017DAM0","US78017DAM02","-","97.43","Canada","-","USD","3.49","5.30","1.00","Aug 06, 2031","4.70","3.49","-","5.30","3.50","5.30","USD","Aug 06, 2025","Aug 06, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","4,843,007.70","0.02","4,843,007.70","5,508,000.00","925650AE3","US925650AE39","BPWCPW5","86.11","United States","-","USD","12.11","6.77","1.00","May 15, 2052","5.63","12.29","-","6.77","12.29","6.77","USD","Apr 29, 2022","Apr 29, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,844,840.13","0.02","4,844,840.13","4,923,000.00","404119DJ5","US404119DJ57","-","96.70","United States","-","USD","4.05","5.51","1.00","May 15, 2031","4.70","4.06","-","5.51","4.06","5.51","USD","Apr 30, 2026","Apr 30, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,837,267.57","0.02","4,837,267.57","5,759,000.00","713448DD7","US713448DD75","BZ30BC0","82.18","United States","-","USD","11.74","6.01","1.00","Apr 14, 2046","4.45","11.91","-","6.01","11.91","6.01","USD","Oct 14, 2015","Oct 14, 2015"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","4,838,588.81","0.02","4,838,588.81","4,880,000.00","051473AD8","US051473AD89","-","96.98","United States","-","USD","3.92","5.42","1.00","Mar 23, 2031","4.66","3.93","-","5.42","3.93","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,835,804.24","0.02","4,835,804.24","5,122,000.00","29364WBS6","US29364WBS61","-","91.35","United States","-","USD","12.97","6.30","1.00","Apr 15, 2056","5.65","13.18","-","6.30","13.18","6.30","USD","Feb 26, 2026","Feb 26, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","4,832,146.22","0.02","4,832,146.22","5,039,000.00","931142FD0","US931142FD05","-","94.23","United States","-","USD","5.53","5.14","1.00","Apr 15, 2033","4.10","5.57","-","5.14","5.57","5.14","USD","Apr 18, 2023","Apr 18, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","4,832,149.48","0.02","4,832,149.48","5,616,000.00","969457CA6","US969457CA67","BMBR285","85.66","United States","-","USD","12.77","6.44","1.00","Aug 15, 2052","5.30","12.97","-","6.44","12.97","6.44","USD","Aug 08, 2022","Aug 08, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,832,819.67","0.02","4,832,819.67","4,896,000.00","80282KBT2","US80282KBT25","-","97.32","United States","-","USD","4.04","5.73","1.00","Jun 05, 2032","5.22","4.07","-","5.73","4.07","5.73","USD","Jun 05, 2026","Jun 05, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,829,114.40","0.02","4,829,114.40","4,509,000.00","254709AS7","US254709AS70","BP7LTN6","105.20","United States","-","USD","4.91","5.69","1.00","Nov 29, 2032","6.70","4.98","-","5.66","4.82","5.66","USD","Nov 29, 2022","Nov 29, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","4,828,075.67","0.02","4,828,075.67","6,383,000.00","20030NCN9","US20030NCN93","BGGFK99","73.63","United States","-","USD","12.96","7.03","1.00","Oct 15, 2058","4.95","13.12","-","7.03","13.12","7.03","USD","Oct 05, 2018","Oct 05, 2018"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,828,354.57","0.02","4,828,354.57","4,995,000.00","369550BM9","US369550BM97","-","95.05","United States","-","USD","3.19","5.17","1.00","Apr 01, 2030","3.63","3.22","-","5.17","3.22","5.17","USD","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,828,378.92","0.02","4,828,378.92","5,474,000.00","92343VGW8","US92343VGW81","-","87.93","United States","-","USD","12.95","6.44","1.00","Feb 23, 2054","5.50","13.16","-","6.44","13.16","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,823,522.65","0.02","4,823,522.65","5,494,000.00","60687YBU2","US60687YBU29","-","86.53","Japan","-","USD","4.53","5.74","1.00","Sep 13, 2031","2.56","4.51","-","5.74","4.51","5.74","USD","Sep 13, 2021","Sep 13, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,820,290.94","0.02","4,820,290.94","5,409,000.00","620076BT5","US620076BT59","BLB5ZP0","88.38","United States","-","USD","3.86","5.45","1.00","Nov 15, 2030","2.30","3.86","-","5.45","3.86","5.45","USD","Aug 14, 2020","Aug 14, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,821,511.11","0.02","4,821,511.11","7,302,000.00","907818FZ6","US907818FZ69","BNYF3J1","65.77","United States","-","USD","14.41","6.13","1.00","Feb 14, 2053","3.50","14.62","-","6.13","14.62","6.13","USD","Feb 14, 2022","Feb 14, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","4,822,347.09","0.02","4,822,347.09","4,807,000.00","25746UDR7","US25746UDR77","-","98.59","United States","-","USD","5.05","5.65","1.00","Nov 15, 2032","5.38","5.10","-","5.65","5.10","5.65","USD","Nov 18, 2022","Nov 18, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,814,881.62","0.02","4,814,881.62","5,421,000.00","717081EY5","US717081EY56","-","88.33","United States","-","USD","3.50","5.19","1.00","May 28, 2030","1.70","3.50","-","5.19","3.50","5.19","USD","May 28, 2020","May 28, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,815,354.86","0.02","4,815,354.86","5,457,000.00","04636NAB9","US04636NAB91","BMW1GS4","87.60","United Kingdom","-","USD","4.33","5.25","1.00","May 28, 2031","2.25","4.33","-","5.25","4.33","5.25","USD","May 28, 2021","May 28, 2021"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","4,815,588.94","0.02","4,815,588.94","5,112,000.00","127387AP3","US127387AP39","-","94.19","United States","-","USD","6.50","5.61","1.00","Sep 10, 2034","4.70","6.53","-","5.61","6.53","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"PROLOGIS LP","Reits","Fixed Income","4,816,350.29","0.02","4,816,350.29","5,605,000.00","74340XBR1","US74340XBR17","BMGKBT3","85.42","United States","-","USD","3.88","5.25","1.00","Oct 15, 2030","1.25","3.87","-","5.25","3.87","5.25","USD","Aug 20, 2020","Aug 20, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","4,813,446.63","0.02","4,813,446.63","4,991,000.00","12505BAL4","US12505BAL45","-","95.68","United States","-","USD","5.31","5.72","1.00","Jan 15, 2033","4.90","5.31","-","5.72","5.31","5.72","USD","Nov 13, 2025","Nov 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,814,400.44","0.02","4,814,400.44","6,981,000.00","29379VBZ5","US29379VBZ58","BL39936","68.51","United States","-","USD","14.99","6.19","1.00","Jan 31, 2060","3.95","15.21","-","6.19","15.21","6.19","USD","Jan 15, 2020","Jan 15, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,808,482.48","0.02","4,808,482.48","5,493,000.00","46590XAP1","US46590XAP15","BLGYSF3","86.57","Brazil","-","USD","5.03","5.81","1.00","May 15, 2032","3.00","5.02","-","5.81","5.02","5.81","USD","May 15, 2023","Aug 21, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,805,878.26","0.02","4,805,878.26","5,130,000.00","26442UAV6","US26442UAV61","-","90.97","United States","-","USD","12.94","6.23","1.00","Mar 15, 2055","5.55","13.17","-","6.23","13.17","6.23","USD","Mar 06, 2025","Mar 06, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,801,524.33","0.02","4,801,524.33","5,775,000.00","172967LU3","US172967LU33","BFMTXQ6","82.64","United States","-","USD","8.43","5.96","1.00","Jan 24, 2039","3.88","8.73","-","5.96","8.73","5.96","USD","Jan 24, 2018","Jan 24, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","4,802,827.92","0.02","4,802,827.92","5,685,000.00","74432QCA1","US74432QCA13","BMMB383","83.00","United States","-","USD","11.07","6.20","1.00","May 15, 2044","4.60","11.14","-","6.20","11.14","6.20","USD","May 15, 2014","May 15, 2014"
"KINDER MORGAN INC","Energy","Fixed Income","4,795,502.30","0.02","4,795,502.30","5,584,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","85.51","United States","-","USD","11.42","6.36","1.00","Feb 15, 2046","5.05","11.57","-","6.36","11.57","6.36","USD","Feb 26, 2015","Feb 26, 2015"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,796,934.29","0.02","4,796,934.29","5,326,000.00","913903AW0","US913903AW04","-","88.99","United States","-","USD","3.75","5.70","1.00","Oct 15, 2030","2.65","3.74","-","5.70","3.74","5.70","USD","Oct 15, 2022","Dec 29, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,797,311.82","0.02","4,797,311.82","5,045,000.00","91913YBG4","US91913YBG44","-","95.08","United States","-","USD","7.33","5.83","1.00","Mar 10, 2036","5.15","7.36","-","5.83","7.36","5.83","USD","Mar 10, 2026","Mar 10, 2026"
"AON CORP","Insurance","Fixed Income","4,792,970.24","0.02","4,792,970.24","5,194,000.00","037389BE2","US037389BE22","BMZM963","91.38","United States","-","USD","3.38","5.42","1.00","May 15, 2030","2.80","3.39","-","5.42","3.39","5.42","USD","May 15, 2020","May 15, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,788,621.73","0.02","4,788,621.73","5,192,000.00","904764BH9","US904764BH90","BJK53F3","92.20","United States","-","USD","2.83","4.97","1.00","Sep 06, 2029","2.13","2.83","-","4.97","2.83","4.97","USD","Sep 06, 2019","Sep 06, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,789,208.50","0.02","4,789,208.50","5,341,000.00","98978VAS2","US98978VAS25","-","89.02","United States","-","USD","3.44","5.32","1.00","May 15, 2030","2.00","3.44","-","5.32","3.44","5.32","USD","May 12, 2020","May 12, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","4,783,243.25","0.02","4,783,243.25","4,887,000.00","04020EAD9","US04020EAD94","-","97.47","United States","-","USD","3.06","6.43","1.00","Feb 15, 2030","5.60","3.05","-","6.43","3.05","6.43","USD","Feb 15, 2025","May 23, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,778,935.85","0.02","4,778,935.85","5,011,000.00","718172DZ9","US718172DZ96","-","93.81","United States","-","USD","5.19","5.45","1.00","Oct 29, 2032","4.25","5.21","-","5.45","5.21","5.45","USD","Oct 29, 2025","Oct 29, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,779,628.45","0.02","4,779,628.45","5,366,000.00","12572QAK1","US12572QAK13","-","87.78","United States","-","USD","4.92","5.23","1.00","Mar 15, 2032","2.65","4.93","-","5.23","4.93","5.23","USD","Mar 08, 2022","Mar 08, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,776,780.96","0.02","4,776,780.96","5,607,000.00","717081FB4","US717081FB45","-","85.08","United States","-","USD","4.61","5.22","1.00","Aug 18, 2031","1.75","4.60","-","5.22","4.60","5.22","USD","Aug 18, 2021","Aug 18, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,773,854.55","0.02","4,773,854.55","4,616,000.00","37045VAL4","US37045VAL45","BYXXXH1","100.42","United States","-","USD","10.33","6.71","1.00","Apr 01, 2046","6.75","10.48","-","6.71","10.35","6.71","USD","Feb 23, 2016","Feb 23, 2016"
"ENBRIDGE INC","Energy","Fixed Income","4,774,154.21","0.02","4,774,154.21","5,143,000.00","29250NAM7","US29250NAM74","BZ6CXF0","91.30","Canada","-","USD","11.32","6.26","1.00","Dec 01, 2046","5.50","11.50","-","6.26","11.50","6.26","USD","Nov 29, 2016","Nov 29, 2016"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","4,775,152.11","0.02","4,775,152.11","6,345,000.00","539830BD0","US539830BD07","BVGDWK3","75.15","United States","-","USD","12.01","6.05","1.00","Mar 01, 2045","3.80","12.15","-","6.05","12.15","6.05","USD","Feb 20, 2015","Feb 20, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,772,691.83","0.02","4,772,691.83","6,116,000.00","743315AS2","US743315AS29","BDR0683","76.36","United States","-","USD","12.16","6.17","1.00","Apr 15, 2047","4.13","12.35","-","6.17","12.35","6.17","USD","Apr 06, 2017","Apr 06, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,768,129.95","0.02","4,768,129.95","4,913,000.00","126650EE6","US126650EE63","BM8JC28","95.38","United States","-","USD","10.34","6.44","1.00","Jun 01, 2044","6.00","10.45","-","6.44","10.45","6.44","USD","May 09, 2024","May 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","4,768,920.67","0.02","4,768,920.67","5,473,000.00","458140BL3","US458140BL39","BM5D1R1","85.01","United States","-","USD","9.32","6.26","1.00","Mar 25, 2040","4.60","9.36","-","6.26","9.36","6.26","USD","Mar 25, 2020","Mar 25, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","4,765,973.33","0.02","4,765,973.33","5,117,000.00","12527GAE3","US12527GAE35","BKL56J4","90.51","United States","-","USD","10.51","6.28","1.00","Mar 15, 2044","5.38","10.57","-","6.28","10.57","6.28","USD","Mar 11, 2014","Mar 11, 2014"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","4,763,097.75","0.02","4,763,097.75","7,250,000.00","78081BAM5","US78081BAM54","-","65.61","United Kingdom","-","USD","13.66","6.37","1.00","Sep 02, 2050","3.55","13.85","-","6.37","13.85","6.37","USD","Mar 02, 2021","Aug 03, 2021"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","4,764,787.24","0.02","4,764,787.24","6,479,000.00","552081AM3","US552081AM30","BW3SZD2","73.35","United States","-","USD","13.34","6.74","1.00","Feb 26, 2055","4.63","13.52","-","6.74","13.52","6.74","USD","Mar 05, 2015","Mar 05, 2015"
"DEERE & CO","Capital Goods","Fixed Income","4,760,876.15","0.02","4,760,876.15","6,451,000.00","244199BK0","US244199BK00","BMQ5M40","72.28","United States","-","USD","13.42","5.95","1.00","Apr 15, 2050","3.75","13.63","-","5.95","13.63","5.95","USD","Mar 30, 2020","Mar 30, 2020"
"CSX CORP","Transportation","Fixed Income","4,757,089.56","0.02","4,757,089.56","6,088,000.00","126408HK2","US126408HK26","BD6D9N9","78.02","United States","-","USD","12.55","6.16","1.00","Mar 01, 2048","4.30","12.75","-","6.16","12.75","6.16","USD","Feb 20, 2018","Feb 20, 2018"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","4,757,297.40","0.02","4,757,297.40","6,597,000.00","62954HAU2","US62954HAU23","BPH0DN1","71.03","United States","-","USD","10.59","6.31","1.00","May 11, 2041","3.25","10.62","-","6.31","10.62","6.31","USD","May 11, 2022","May 16, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,757,410.41","0.02","4,757,410.41","5,893,000.00","75513ECK5","US75513ECK55","BMQ9JS5","78.96","United States","-","USD","12.01","6.17","1.00","Apr 15, 2047","4.35","12.20","-","6.17","12.20","6.17","USD","Oct 15, 2020","Dec 08, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","4,758,266.87","0.02","4,758,266.87","4,797,000.00","98389BBA7","US98389BBA70","-","98.80","United States","-","USD","5.55","5.66","1.00","Aug 15, 2033","5.45","5.67","-","5.66","5.67","5.66","USD","Aug 03, 2023","Aug 03, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","4,758,340.57","0.02","4,758,340.57","5,252,000.00","87264AEA9","US87264AEA97","-","90.18","United States","-","USD","12.93","6.61","1.00","Feb 15, 2056","5.85","13.13","-","6.61","13.13","6.61","USD","Jan 12, 2026","Jan 12, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,755,882.49","0.02","4,755,882.49","6,678,000.00","828807DJ3","US828807DJ39","-","70.63","United States","-","USD","13.46","6.17","1.00","Jul 15, 2050","3.80","13.66","-","6.17","13.66","6.17","USD","Jul 09, 2020","Jul 09, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","4,751,876.15","0.02","4,751,876.15","4,835,000.00","0778FPAL3","US0778FPAL33","-","96.58","Canada","-","USD","5.42","5.72","1.00","May 11, 2033","5.10","5.46","-","5.72","5.46","5.72","USD","May 11, 2023","May 11, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,751,265.03","0.02","4,751,265.03","5,394,000.00","373334KR1","US373334KR13","BMW7ZC9","86.43","United States","-","USD","12.82","6.19","1.00","May 15, 2052","5.13","13.04","-","6.19","13.04","6.19","USD","May 04, 2022","May 04, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","4,745,289.14","0.02","4,745,289.14","4,937,000.00","149123BS9","US149123BS95","B3T0KH8","94.61","United States","-","USD","9.84","5.75","1.00","May 27, 2041","5.20","9.88","-","5.75","9.88","5.75","USD","May 27, 2011","May 27, 2011"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,741,032.81","0.02","4,741,032.81","5,376,000.00","10373QBM1","US10373QBM15","BLB65N1","88.04","United States","-","USD","3.70","5.16","1.00","Aug 10, 2030","1.75","3.69","-","5.16","3.69","5.16","USD","Aug 10, 2020","Aug 10, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,741,079.84","0.02","4,741,079.84","6,639,000.00","20826FAV8","US20826FAV85","BPLD6W6","69.55","United States","-","USD","13.58","6.19","1.00","Mar 15, 2052","3.80","13.78","-","6.19","13.78","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,741,777.59","0.02","4,741,777.59","7,351,000.00","842400GT4","US842400GT44","BJVNJQ9","64.10","United States","-","USD","13.14","6.71","1.00","Feb 01, 2050","3.65","13.29","-","6.71","13.29","6.71","USD","Jan 09, 2020","Jan 09, 2020"
"METLIFE INC","Insurance","Fixed Income","4,738,590.36","0.02","4,738,590.36","5,661,000.00","59156RBR8","US59156RBR84","BYQ29M2","82.20","United States","-","USD","11.65","6.17","1.00","May 13, 2046","4.60","11.82","-","6.17","11.82","6.17","USD","Nov 13, 2015","Nov 13, 2015"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,739,571.40","0.02","4,739,571.40","5,035,000.00","883556BZ4","US883556BZ47","-","92.98","United States","-","USD","2.84","5.11","1.00","Oct 01, 2029","2.60","2.84","-","5.11","2.84","5.11","USD","Oct 08, 2019","Oct 08, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,740,104.75","0.02","4,740,104.75","6,374,000.00","92343VDC5","US92343VDC54","BY7RR99","74.07","United States","-","USD","12.09","6.46","1.00","Aug 15, 2046","4.13","12.20","-","6.46","12.20","6.46","USD","Aug 01, 2016","Aug 01, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,730,661.13","0.02","4,730,661.13","4,929,000.00","58013MGC2","US58013MGC29","BW0XKQ8","95.59","United States","-","USD","7.31","5.61","1.00","Feb 13, 2036","5.00","7.34","-","5.61","7.34","5.61","USD","Aug 27, 2025","Aug 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,730,917.96","0.02","4,730,917.96","5,164,000.00","606822BR4","US606822BR40","-","91.50","Japan","-","USD","3.24","5.35","1.00","Feb 25, 2030","2.56","3.23","-","5.35","3.23","5.35","USD","Feb 25, 2020","Feb 25, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,721,325.94","0.02","4,721,325.94","4,633,000.00","125523CS7","US125523CS74","-","99.27","United States","-","USD","5.22","5.54","1.00","Mar 15, 2033","5.40","5.28","-","5.54","5.28","5.54","USD","Mar 07, 2023","Mar 07, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,722,232.70","0.02","4,722,232.70","6,135,000.00","595620AU9","US595620AU94","BJ1STS6","76.31","United States","-","USD","12.84","6.20","1.00","Jul 15, 2049","4.25","13.04","-","6.20","13.04","6.20","USD","Jan 09, 2019","Jan 09, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,718,397.07","0.02","4,718,397.07","5,078,000.00","03769MAC0","US03769MAC01","-","91.15","United States","-","USD","12.61","6.49","1.00","May 21, 2054","5.80","12.81","-","6.49","12.81","6.49","USD","May 21, 2024","May 21, 2024"
"APPLE INC","Technology","Fixed Income","4,720,405.39","0.02","4,720,405.39","8,719,000.00","037833DZ0","US037833DZ01","BLN8PN5","54.00","United States","-","USD","15.19","6.07","1.00","Aug 20, 2050","2.40","15.36","-","6.07","15.36","6.07","USD","Aug 20, 2020","Aug 20, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,716,734.20","0.02","4,716,734.20","9,409,000.00","478160CT9","US478160CT90","BMGYMZ8","50.06","United States","-","USD","17.43","5.85","1.00","Sep 01, 2060","2.45","17.66","-","5.85","17.66","5.85","USD","Aug 25, 2020","Aug 25, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,717,124.81","0.02","4,717,124.81","5,482,000.00","58013MFT6","US58013MFT62","BNNPHX4","86.02","United States","-","USD","13.06","6.24","1.00","Sep 09, 2052","5.15","13.28","-","6.24","13.28","6.24","USD","Sep 09, 2022","Sep 09, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,714,286.31","0.02","4,714,286.31","5,034,000.00","58013MFJ8","US58013MFJ80","-","93.58","United States","-","USD","2.81","4.98","1.00","Sep 01, 2029","2.63","2.80","-","4.98","2.80","4.98","USD","Aug 12, 2019","Aug 12, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,708,154.45","0.02","4,708,154.45","5,240,000.00","913017CW7","US913017CW70","BF8QNP0","88.43","United States","-","USD","8.87","5.79","1.00","Nov 16, 2038","4.45","8.93","-","5.79","8.93","5.79","USD","Aug 16, 2018","Aug 16, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,708,686.34","0.02","4,708,686.34","4,645,000.00","12189LAA9","US12189LAA98","B4PXK12","99.29","United States","-","USD","9.06","5.82","1.00","May 01, 2040","5.75","9.16","-","5.82","9.16","5.82","USD","May 17, 2010","May 17, 2010"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,705,473.47","0.02","4,705,473.47","5,886,000.00","855244AS8","US855244AS84","BFXV4P7","78.49","United States","-","USD","12.32","6.31","1.00","Nov 15, 2048","4.50","12.51","-","6.31","12.51","6.31","USD","Aug 10, 2018","Aug 10, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,702,155.13","0.02","4,702,155.13","4,686,000.00","21688ABH4","US21688ABH41","-","98.55","Netherlands","-","USD","2.81","5.00","1.00","Oct 17, 2029","4.49","2.81","-","5.00","2.81","5.00","USD","Oct 17, 2024","Oct 17, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,702,178.15","0.02","4,702,178.15","5,135,000.00","828807DK0","US828807DK02","BMVPRM8","91.16","United States","-","USD","3.56","5.22","1.00","Jul 15, 2030","2.65","3.56","-","5.22","3.56","5.22","USD","Jul 09, 2020","Jul 09, 2020"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","4,703,513.24","0.02","4,703,513.24","6,083,000.00","04351LAB6","US04351LAB62","BYYXY44","76.05","United States","-","USD","12.35","6.01","1.00","Nov 15, 2046","3.94","12.49","-","6.01","12.49","6.01","USD","May 11, 2016","May 11, 2016"
"INTEL CORPORATION","Technology","Fixed Income","4,703,914.07","0.02","4,703,914.07","5,715,000.00","458140AT7","US458140AT73","BWVFJQ6","81.74","United States","-","USD","11.21","6.61","1.00","Jul 29, 2045","4.90","11.33","-","6.61","11.33","6.61","USD","Jul 29, 2015","Jul 29, 2015"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,699,939.09","0.02","4,699,939.09","5,013,000.00","844741BM9","US844741BM99","BRCDJX1","92.06","United States","-","USD","6.96","6.41","1.00","Nov 15, 2035","5.25","6.96","-","6.41","6.96","6.41","USD","Nov 03, 2025","Nov 03, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,701,632.31","0.02","4,701,632.31","5,970,000.00","594918CB8","US594918CB81","BYP2P81","78.32","United States","-","USD","14.33","6.07","1.00","Feb 06, 2057","4.50","14.56","-","6.07","14.56","6.07","USD","Feb 06, 2017","Feb 06, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,698,558.89","0.02","4,698,558.89","5,896,000.00","655844CP1","US655844CP18","BNNXRV6","78.43","United States","-","USD","13.39","6.21","1.00","Jun 01, 2053","4.55","13.60","-","6.21","13.60","6.21","USD","Jun 13, 2022","Jun 13, 2022"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,694,519.18","0.02","4,694,519.18","4,786,000.00","78410GAK0","US78410GAK04","-","97.36","United States","-","USD","5.57","5.92","1.00","Jul 15, 2033","5.45","5.58","-","5.92","5.58","5.92","USD","Jul 23, 2026","Jul 23, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,691,140.36","0.02","4,691,140.36","5,214,000.00","126650CD0","US126650CD09","BH458J4","88.56","United States","-","USD","10.49","6.40","1.00","Dec 05, 2043","5.30","10.60","-","6.40","10.60","6.40","USD","Dec 05, 2013","Dec 05, 2013"
"APPLE INC","Technology","Fixed Income","4,692,588.74","0.02","4,692,588.74","4,804,000.00","037833EV8","US037833EV87","-","96.24","United States","-","USD","5.56","4.97","1.00","May 10, 2033","4.30","5.62","-","4.97","5.62","4.97","USD","May 10, 2023","May 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,692,860.29","0.02","4,692,860.29","4,909,000.00","694308LD7","US694308LD76","-","95.19","United States","-","USD","7.42","6.26","1.00","Aug 15, 2036","5.60","7.42","-","6.26","7.42","6.26","USD","Jun 03, 2026","Jun 03, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,693,298.69","0.02","4,693,298.69","4,886,000.00","72650RBN1","US72650RBN17","BMC8W21","94.20","United States","-","USD","3.56","5.43","1.00","Sep 15, 2030","3.80","3.58","-","5.43","3.58","5.43","USD","Jun 11, 2020","Jun 11, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,683,168.35","0.02","4,683,168.35","4,754,000.00","66989HAT5","US66989HAT59","-","96.68","Switzerland","-","USD","2.75","5.00","1.00","Sep 18, 2029","3.80","2.76","-","5.00","2.76","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"PROLOGIS LP","Reits","Fixed Income","4,684,745.70","0.02","4,684,745.70","5,136,000.00","74340XBM2","US74340XBM20","BHNBBT4","90.30","United States","-","USD","3.34","5.24","1.00","Apr 15, 2030","2.25","3.34","-","5.24","3.34","5.24","USD","Feb 18, 2020","Feb 18, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,685,098.78","0.02","4,685,098.78","5,095,000.00","031162DY3","US031162DY30","-","91.61","United States","-","USD","13.34","6.28","1.00","Feb 19, 2056","5.65","13.57","-","6.28","13.57","6.28","USD","Feb 19, 2026","Feb 19, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,685,108.25","0.02","4,685,108.25","5,046,000.00","126650EA4","US126650EA42","BQ0MLF9","91.18","United States","-","USD","13.46","6.64","1.00","Jun 01, 2063","6.00","13.65","-","6.64","13.65","6.64","USD","Jun 02, 2023","Jun 02, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,680,089.59","0.02","4,680,089.59","5,176,000.00","031162DE7","US031162DE75","-","90.24","United States","-","USD","4.85","5.44","1.00","Feb 22, 2032","3.35","4.86","-","5.44","4.86","5.44","USD","Feb 22, 2022","Feb 22, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,681,759.62","0.02","4,681,759.62","5,132,000.00","494550BU9","US494550BU93","BJZXT76","91.07","United States","-","USD","10.65","6.35","1.00","Mar 01, 2044","5.50","10.77","-","6.35","10.77","6.35","USD","Feb 24, 2014","Feb 24, 2014"
"METLIFE INC","Insurance","Fixed Income","4,682,154.76","0.02","4,682,154.76","4,749,000.00","59156RAY4","US59156RAY45","B4Z51H1","98.02","United States","-","USD","9.50","6.08","1.00","Feb 06, 2041","5.88","9.52","-","6.08","9.52","6.08","USD","Aug 06, 2010","Aug 06, 2010"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,678,046.28","0.02","4,678,046.28","5,350,000.00","665772CX5","US665772CX54","BQPF863","85.80","United States","-","USD","13.02","6.19","1.00","May 15, 2053","5.10","13.24","-","6.19","13.24","6.19","USD","May 08, 2023","May 08, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","4,678,212.96","0.02","4,678,212.96","5,178,000.00","95040QAM6","US95040QAM69","-","89.57","United States","-","USD","4.28","5.33","1.00","Jun 01, 2031","2.80","4.29","-","5.33","4.29","5.33","USD","Mar 25, 2021","Mar 25, 2021"
"HUMANA INC","Insurance","Fixed Income","4,674,481.57","0.02","4,674,481.57","4,741,000.00","444859CD2","US444859CD21","-","96.59","United States","-","USD","6.58","6.06","1.00","May 01, 2035","5.55","6.60","-","6.06","6.60","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,674,958.78","0.02","4,674,958.78","5,944,000.00","911312BQ8","US911312BQ83","BJCRWK5","76.57","United States","-","USD","12.53","6.19","1.00","Mar 15, 2049","4.25","12.73","-","6.19","12.73","6.19","USD","Mar 15, 2019","Mar 15, 2019"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","4,675,210.97","0.02","4,675,210.97","5,427,000.00","50247VAB5","US50247VAB53","BCBR9Y0","85.33","United States","-","USD","10.40","6.72","1.00","Jul 15, 2043","5.25","10.43","-","6.72","10.43","6.72","USD","Jul 16, 2013","Jul 16, 2013"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","4,671,501.08","0.02","4,671,501.08","4,948,000.00","929160BD0","US929160BD00","-","92.83","United States","-","USD","12.98","6.24","1.00","Dec 01, 2054","5.70","13.20","-","6.24","13.20","6.24","USD","Nov 20, 2024","Nov 20, 2024"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","4,672,815.82","0.02","4,672,815.82","6,946,000.00","23291KAK1","US23291KAK16","-","66.18","United States","-","USD","13.54","6.16","1.00","Nov 15, 2049","3.40","13.73","-","6.16","13.73","6.16","USD","Nov 07, 2019","Nov 07, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","4,673,401.94","0.02","4,673,401.94","4,917,000.00","278058DY5","US278058DY59","-","94.98","United States","-","USD","5.49","5.43","1.00","Mar 06, 2033","4.50","5.52","-","5.43","5.52","5.43","USD","Mar 06, 2026","Mar 06, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,669,180.89","0.02","4,669,180.89","4,680,000.00","404119CZ0","US404119CZ09","-","99.62","United States","-","USD","3.10","5.37","1.00","Mar 01, 2030","5.25","3.13","-","5.37","3.13","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,663,332.00","0.02","4,663,332.00","5,143,000.00","65339KCV0","US65339KCV08","-","87.96","United States","-","USD","12.54","6.49","1.00","Mar 15, 2054","5.55","12.75","-","6.49","12.75","6.49","USD","Jan 31, 2024","Jan 31, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,660,467.72","0.02","4,660,467.72","5,920,000.00","036752AH6","US036752AH62","BF2PYZ0","78.60","United States","-","USD","12.26","6.40","1.00","Mar 01, 2048","4.55","12.45","-","6.40","12.45","6.40","USD","Mar 02, 2018","Mar 02, 2018"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,655,326.05","0.02","4,655,326.05","4,640,000.00","87612BBQ4","US87612BBQ41","-","100.18","United States","-","USD","1.96","5.44","1.00","Mar 01, 2030","5.50","3.12","-","5.37","1.40","5.37","USD","Sep 01, 2020","Nov 27, 2019"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,656,990.24","0.02","4,656,990.24","5,200,000.00","22160KAP0","US22160KAP03","BMG2X93","88.93","United States","-","USD","3.41","4.99","1.00","Apr 20, 2030","1.60","3.40","-","4.99","3.40","4.99","USD","Apr 20, 2020","Apr 20, 2020"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","4,652,420.47","0.02","4,652,420.47","6,332,000.00","78081BAL7","US78081BAL71","BMB3JX7","73.39","United Kingdom","-","USD","10.40","6.17","1.00","Sep 02, 2040","3.30","10.42","-","6.17","10.42","6.17","USD","Mar 02, 2021","Aug 03, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,654,048.41","0.02","4,654,048.41","5,640,000.00","015271AW9","US015271AW93","-","81.89","United States","-","USD","5.19","5.78","1.00","May 18, 2032","2.00","5.18","-","5.78","5.18","5.78","USD","Feb 18, 2021","Feb 18, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,650,691.09","0.02","4,650,691.09","4,964,000.00","23338VBB1","US23338VBB18","-","93.55","United States","-","USD","7.39","5.74","1.00","Mar 01, 2036","4.85","7.41","-","5.74","7.41","5.74","USD","Feb 27, 2026","Feb 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,647,600.92","0.02","4,647,600.92","5,141,000.00","345397B69","US345397B694","-","89.56","United States","-","USD","4.24","6.19","1.00","Jun 17, 2031","3.63","4.23","-","6.19","4.23","6.19","USD","Jun 25, 2021","Jun 25, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,640,270.71","0.02","4,640,270.71","5,273,000.00","191216DK3","US191216DK34","-","87.97","United States","-","USD","4.19","5.03","1.00","Mar 05, 2031","2.00","4.19","-","5.03","4.19","5.03","USD","Mar 05, 2021","Mar 05, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,637,575.13","0.02","4,637,575.13","4,834,000.00","29364WBQ0","US29364WBQ06","-","93.10","United States","-","USD","12.74","6.33","1.00","Mar 15, 2055","5.80","12.96","-","6.33","12.96","6.33","USD","Jan 07, 2025","Jan 07, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,629,476.67","0.02","4,629,476.67","5,173,000.00","620076BU2","US620076BU23","BKPG927","88.68","United States","-","USD","4.27","5.52","1.00","May 24, 2031","2.75","4.27","-","5.52","4.27","5.52","USD","May 24, 2021","May 24, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,624,388.23","0.02","4,624,388.23","7,014,000.00","478160CR3","US478160CR35","BMGYMV4","65.87","United States","-","USD","11.28","5.67","1.00","Sep 01, 2040","2.10","11.31","-","5.67","11.31","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,617,363.21","0.02","4,617,363.21","6,136,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","74.82","United States","-","USD","12.34","6.10","1.00","Aug 01, 2046","3.90","12.51","-","6.10","12.51","6.10","USD","May 16, 2016","May 16, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,618,837.30","0.02","4,618,837.30","5,415,000.00","808513BT1","US808513BT10","-","84.76","United States","-","USD","4.81","5.33","1.00","Dec 01, 2031","1.95","4.81","-","5.33","4.81","5.33","USD","Aug 26, 2021","Aug 26, 2021"
"ONEOK INC","Energy","Fixed Income","4,615,359.19","0.02","4,615,359.19","6,521,000.00","682680CA9","US682680CA99","BM8JWH3","70.67","United States","-","USD","13.20","6.38","1.00","Mar 01, 2050","3.95","13.38","-","6.38","13.38","6.38","USD","Aug 19, 2019","Aug 19, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,611,153.11","0.02","4,611,153.11","6,051,000.00","12189LBC4","US12189LBC46","BFMN5B7","75.24","United States","-","USD","12.69","6.12","1.00","Jun 15, 2048","4.05","12.88","-","6.12","12.88","6.12","USD","Mar 05, 2018","Mar 05, 2018"
"KLA CORP","Technology","Fixed Income","4,609,453.48","0.02","4,609,453.48","5,335,000.00","482480AN0","US482480AN02","BQ5J0D6","85.58","United States","-","USD","14.28","6.26","1.00","Jul 15, 2062","5.25","14.51","-","6.26","14.51","6.26","USD","Jun 23, 2022","Jun 23, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,606,366.21","0.02","4,606,366.21","4,820,000.00","49327V2C7","US49327V2C76","-","95.12","United States","-","USD","5.03","5.89","1.00","Aug 08, 2032","4.90","5.01","-","5.89","5.01","5.89","USD","Aug 08, 2022","Aug 08, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","4,604,432.71","0.02","4,604,432.71","5,121,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.51","Canada","-","USD","12.98","6.36","1.00","Feb 15, 2054","5.55","13.19","-","6.36","13.19","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"AT&T INC","Communications","Fixed Income","4,600,720.68","0.02","4,600,720.68","5,245,000.00","00206RHK1","US00206RHK14","BJN3990","87.58","United States","-","USD","8.93","6.30","1.00","Mar 01, 2039","4.85","8.97","-","6.30","8.97","6.30","USD","Feb 19, 2019","Feb 19, 2019"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,602,275.54","0.02","4,602,275.54","4,635,000.00","969457CX6","US969457CX60","-","99.28","United States","-","USD","5.70","5.72","1.00","Sep 15, 2033","5.60","5.73","-","5.72","5.73","5.72","USD","Sep 10, 2026","Sep 10, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","4,597,758.98","0.02","4,597,758.98","5,331,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.10","United States","-","USD","11.90","6.40","1.00","Mar 01, 2048","5.20","12.09","-","6.40","12.09","6.40","USD","Mar 01, 2018","Mar 01, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,595,293.41","0.02","4,595,293.41","4,781,000.00","927804GV0","US927804GV09","-","93.72","United States","-","USD","6.92","5.80","1.00","Sep 15, 2035","4.90","6.94","-","5.80","6.94","5.80","USD","Sep 10, 2025","Sep 10, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,596,044.51","0.02","4,596,044.51","4,689,000.00","13607PHS6","US13607PHS65","-","98.02","Canada","-","USD","2.75","5.21","1.00","Sep 11, 2030","4.63","2.76","-","5.21","2.76","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,593,507.55","0.02","4,593,507.55","7,606,000.00","874060BD7","US874060BD74","-","59.81","Japan","-","USD","15.46","6.24","1.00","Jul 09, 2060","3.38","15.67","-","6.24","15.67","6.24","USD","Jul 09, 2020","Jul 09, 2020"
"3M CO","Capital Goods","Fixed Income","4,589,624.40","0.02","4,589,624.40","7,130,000.00","88579YBK6","US88579YBK64","BKRLV68","64.24","United States","-","USD","13.80","6.19","1.00","Aug 26, 2049","3.25","13.98","-","6.19","13.98","6.19","USD","Aug 26, 2019","Aug 26, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,589,931.36","0.02","4,589,931.36","4,959,000.00","74834LBB5","US74834LBB53","BJ9RW53","91.98","United States","-","USD","3.50","5.31","1.00","Jun 30, 2030","2.95","3.50","-","5.31","3.50","5.31","USD","Dec 16, 2019","Dec 16, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,586,370.57","0.02","4,586,370.57","6,424,000.00","478160CM4","US478160CM48","BFNF664","70.85","United States","-","USD","13.17","5.92","1.00","Jan 15, 2048","3.50","13.37","-","5.92","13.37","5.92","USD","Nov 10, 2017","Nov 10, 2017"
"FISERV INC","Technology","Fixed Income","4,583,174.86","0.02","4,583,174.86","5,038,000.00","337738BC1","US337738BC18","-","90.24","United States","-","USD","3.45","5.59","1.00","Jun 01, 2030","2.65","3.44","-","5.59","3.44","5.59","USD","May 13, 2020","May 13, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,584,135.97","0.02","4,584,135.97","6,257,000.00","125523BK5","US125523BK57","-","71.69","United States","-","USD","12.41","6.32","1.00","Oct 15, 2047","3.88","12.58","-","6.32","12.58","6.32","USD","Apr 15, 2020","Jul 13, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,578,024.32","0.02","4,578,024.32","4,634,000.00","42250PAE3","US42250PAE34","-","97.54","United States","-","USD","5.14","5.72","1.00","Dec 15, 2032","5.25","5.19","-","5.72","5.19","5.72","USD","Jan 17, 2023","Jan 17, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,573,443.85","0.02","4,573,443.85","4,624,000.00","24422EXE4","US24422EXE49","BPJK3B7","98.86","United States","-","USD","5.80","5.35","1.00","Sep 08, 2033","5.15","5.79","-","5.35","5.79","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,567,397.00","0.02","4,567,397.00","4,671,000.00","74762EAS1","US74762EAS19","-","97.24","United States","-","USD","7.44","5.92","1.00","Aug 09, 2036","5.55","7.46","-","5.92","7.46","5.92","USD","Aug 06, 2026","Aug 06, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,563,993.34","0.02","4,563,993.34","5,932,000.00","58013MFR0","US58013MFR07","-","75.07","United States","-","USD","12.83","6.23","1.00","Apr 01, 2050","4.20","13.03","-","6.23","13.03","6.23","USD","Mar 27, 2020","Mar 27, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","4,555,938.93","0.02","4,555,938.93","4,640,000.00","049463AG7","US049463AG74","-","96.59","United States","-","USD","3.65","5.88","1.00","Nov 15, 2030","4.95","3.65","-","5.88","3.65","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"CSX CORP","Transportation","Fixed Income","4,554,126.53","0.02","4,554,126.53","5,625,000.00","126408GY3","US126408GY39","B8MZYR3","78.96","United States","-","USD","11.20","6.07","1.00","Mar 15, 2044","4.10","11.32","-","6.07","11.32","6.07","USD","Oct 22, 2012","Oct 22, 2012"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,554,828.10","0.02","4,554,828.10","4,728,000.00","742718GP8","US742718GP88","-","94.88","United States","-","USD","5.26","5.08","1.00","Nov 03, 2032","4.10","5.26","-","5.08","5.26","5.08","USD","Nov 03, 2025","Nov 03, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,550,247.28","0.02","4,550,247.28","4,774,000.00","136375DR0","US136375DR05","-","93.21","Canada","-","USD","6.44","5.43","1.00","Sep 18, 2034","4.38","6.47","-","5.43","6.47","5.43","USD","Sep 18, 2024","Sep 18, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,550,362.25","0.02","4,550,362.25","4,993,000.00","573284BB1","US573284BB17","BMWG8W7","89.61","United States","-","USD","13.03","6.29","1.00","Dec 01, 2054","5.50","13.25","-","6.29","13.25","6.29","USD","Nov 04, 2024","Nov 04, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","4,545,201.73","0.02","4,545,201.73","5,549,000.00","96949LAE5","US96949LAE56","BFY8W75","81.78","United States","-","USD","12.07","6.43","1.00","Mar 01, 2048","4.85","12.25","-","6.43","12.25","6.43","USD","Mar 05, 2018","Mar 05, 2018"
"HUMANA INC","Insurance","Fixed Income","4,545,405.91","0.02","4,545,405.91","5,187,000.00","444859BX9","US444859BX93","BQMS2B8","84.94","United States","-","USD","12.21","6.72","1.00","Mar 15, 2053","5.50","12.40","-","6.72","12.40","6.72","USD","Mar 13, 2023","Mar 13, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,545,872.93","0.02","4,545,872.93","5,149,000.00","882508CJ1","US882508CJ13","-","87.81","United States","-","USD","13.42","6.07","1.00","Feb 08, 2054","5.15","13.65","-","6.07","13.65","6.07","USD","Feb 08, 2024","Feb 08, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,542,315.08","0.02","4,542,315.08","4,850,000.00","036752BF9","US036752BF97","-","91.54","United States","-","USD","13.81","6.45","1.00","Nov 01, 2064","5.85","14.02","-","6.45","14.02","6.45","USD","Oct 31, 2024","Oct 31, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,542,503.18","0.02","4,542,503.18","5,081,000.00","459200LV1","US459200LV14","-","88.79","United States","-","USD","12.86","6.67","1.00","Feb 03, 2056","5.80","13.05","-","6.67","13.05","6.67","USD","Feb 03, 2026","Feb 03, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","4,539,385.64","0.02","4,539,385.64","4,580,000.00","74949LAG7","US74949LAG77","BMTYHL6","96.72","United Kingdom","-","USD","6.57","5.74","1.00","Mar 27, 2035","5.25","6.61","-","5.74","6.61","5.74","USD","Mar 27, 2025","Mar 27, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,535,379.61","0.02","4,535,379.61","5,052,000.00","251526CK3","US251526CK32","-","88.91","Germany","-","USD","4.20","5.69","1.00","May 28, 2032","3.04","4.24","-","5.69","4.24","5.69","USD","May 28, 2021","May 28, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,532,471.87","0.02","4,532,471.87","5,046,000.00","539439AN9","US539439AN92","BD84H70","88.35","United Kingdom","-","USD","11.15","6.36","1.00","Dec 01, 2045","5.30","11.25","-","6.36","11.25","6.36","USD","Jun 01, 2016","Nov 09, 2016"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,525,925.53","0.02","4,525,925.53","4,601,000.00","361841AT6","US361841AT63","-","95.62","United States","-","USD","6.13","6.33","1.00","Sep 15, 2034","5.63","6.14","-","6.33","6.14","6.33","USD","Aug 06, 2024","Aug 06, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,517,201.76","0.02","4,517,201.76","4,656,000.00","02344AAK4","US02344AAK43","-","94.44","United States","-","USD","7.14","5.90","1.00","Mar 12, 2036","5.13","7.16","-","5.90","7.16","5.90","USD","Mar 10, 2026","Mar 10, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,514,124.92","0.02","4,514,124.92","6,919,000.00","50249AAJ2","US50249AAJ25","BK54437","63.63","United States","-","USD","13.17","6.65","1.00","Apr 01, 2051","3.63","13.37","-","6.65","13.37","6.65","USD","Oct 08, 2020","Oct 08, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,514,468.65","0.02","4,514,468.65","4,945,000.00","23338VBA3","US23338VBA35","-","91.14","United States","-","USD","13.49","6.21","1.00","Mar 01, 2056","5.55","13.72","-","6.21","13.72","6.21","USD","Feb 27, 2026","Feb 27, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","4,515,881.15","0.02","4,515,881.15","4,732,000.00","49456BBA8","US49456BBA89","BRJK1M8","94.77","United States","-","USD","12.85","6.35","1.00","Aug 01, 2054","5.95","13.07","-","6.35","13.07","6.35","USD","Jul 31, 2024","Jul 31, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","4,511,618.63","0.02","4,511,618.63","4,795,000.00","94106BAF8","US94106BAF85","-","93.44","United States","-","USD","5.40","5.44","1.00","Jan 15, 2033","4.20","5.42","-","5.44","5.42","5.44","USD","Aug 18, 2022","Aug 18, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","4,509,053.91","0.02","4,509,053.91","4,540,000.00","929160BC2","US929160BC27","-","97.83","United States","-","USD","6.42","5.68","1.00","Dec 01, 2034","5.35","6.46","-","5.68","6.46","5.68","USD","Nov 20, 2024","Nov 20, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,503,324.87","0.02","4,503,324.87","5,158,000.00","369550BH0","US369550BH03","BLR95R8","85.42","United States","-","USD","9.58","5.82","1.00","Apr 01, 2040","4.25","9.64","-","5.82","9.64","5.82","USD","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,500,912.18","0.02","4,500,912.18","5,162,000.00","92343VFL3","US92343VFL36","BK93J80","86.47","United States","-","USD","3.78","5.28","1.00","Sep 18, 2030","1.50","3.77","-","5.28","3.77","5.28","USD","Sep 18, 2020","Sep 18, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,495,447.56","0.02","4,495,447.56","6,859,000.00","907818FS2","US907818FS27","BMCFPF6","63.91","United States","-","USD","15.60","6.19","1.00","Apr 06, 2071","3.80","15.81","-","6.19","15.81","6.19","USD","Apr 06, 2021","Oct 01, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","4,496,127.46","0.02","4,496,127.46","5,181,000.00","032654AV7","US032654AV70","-","85.85","United States","-","USD","4.63","5.33","1.00","Oct 01, 2031","2.10","4.63","-","5.33","4.63","5.33","USD","Oct 05, 2021","Oct 05, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,492,360.40","0.02","4,492,360.40","5,189,000.00","532457CT3","US532457CT39","BSLSJZ6","86.18","United States","-","USD","14.74","6.14","1.00","Aug 14, 2064","5.20","14.97","-","6.14","14.97","6.14","USD","Aug 14, 2024","Aug 14, 2024"
"NETFLIX INC","Communications","Fixed Income","4,492,408.16","0.02","4,492,408.16","4,650,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","96.25","United States","-","USD","6.39","5.49","1.00","Aug 15, 2034","4.90","6.43","-","5.49","6.43","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","4,487,087.88","0.02","4,487,087.88","7,643,000.00","767201AT3","US767201AT32","BNRLYY8","57.72","Australia","-","USD","14.84","6.05","1.00","Nov 02, 2051","2.75","15.03","-","6.05","15.03","6.05","USD","Nov 02, 2021","Nov 02, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","4,489,081.89","0.02","4,489,081.89","5,110,000.00","438127AC6","US438127AC63","-","87.84","Japan","-","USD","4.94","5.62","1.00","Mar 10, 2032","2.97","4.94","-","5.62","4.94","5.62","USD","Mar 10, 2022","Mar 10, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,481,526.79","0.02","4,481,526.79","4,764,000.00","65339KBM1","US65339KBM18","BKRWX76","93.08","United States","-","USD","2.91","5.17","1.00","Nov 01, 2029","2.75","2.92","-","5.17","2.92","5.17","USD","Oct 03, 2019","Oct 03, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,483,755.33","0.02","4,483,755.33","5,152,000.00","775109BB6","US775109BB60","BJZD8R9","84.58","Canada","-","USD","10.55","6.49","1.00","Mar 15, 2044","5.00","10.65","-","6.49","10.65","6.49","USD","Mar 10, 2014","Mar 10, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,479,668.60","0.02","4,479,668.60","4,732,000.00","459200KU4","US459200KU40","-","94.13","United States","-","USD","5.02","5.58","1.00","Jul 27, 2032","4.40","5.05","-","5.58","5.05","5.58","USD","Jul 27, 2022","Jul 27, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,479,777.86","0.02","4,479,777.86","4,632,000.00","742718GG8","US742718GG89","-","96.18","United States","-","USD","6.14","5.18","1.00","Jan 29, 2034","4.55","6.14","-","5.18","6.14","5.18","USD","Jan 29, 2024","Jan 29, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,480,253.21","0.02","4,480,253.21","7,244,000.00","75513ECP4","US75513ECP43","BMYT813","60.37","United States","-","USD","14.42","6.12","1.00","Mar 15, 2052","3.03","14.62","-","6.12","14.62","6.12","USD","Nov 16, 2021","Nov 16, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,476,376.73","0.02","4,476,376.73","6,277,000.00","46590XAQ9","US46590XAQ97","990XAQ9","70.84","Brazil","-","USD","12.92","6.80","1.00","Feb 02, 2052","4.38","13.08","-","6.80","13.08","6.80","USD","Aug 02, 2023","Aug 21, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,473,668.07","0.02","4,473,668.07","5,163,000.00","539830CE7","US539830CE70","-","86.27","United States","-","USD","14.70","6.14","1.00","Feb 15, 2064","5.20","14.93","-","6.14","14.93","6.14","USD","Jan 29, 2024","Jan 29, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,474,550.33","0.02","4,474,550.33","5,427,000.00","717081DE0","US717081DE02","BB9ZSR5","81.42","United States","-","USD","11.00","6.08","1.00","Jun 15, 2043","4.30","11.05","-","6.08","11.05","6.08","USD","Jun 03, 2013","Jun 03, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,474,633.35","0.02","4,474,633.35","5,772,000.00","91324PCX8","US91324PCX87","BZ0X5W0","76.87","United States","-","USD","12.18","6.22","1.00","Jan 15, 2047","4.20","12.36","-","6.22","12.36","6.22","USD","Dec 20, 2016","Dec 20, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,475,118.28","0.02","4,475,118.28","4,875,000.00","907818FH6","US907818FH61","-","91.56","United States","-","USD","3.19","5.14","1.00","Feb 05, 2030","2.40","3.19","-","5.14","3.19","5.14","USD","Jan 31, 2020","Jan 31, 2020"
"APPLE INC","Technology","Fixed Income","4,475,124.28","0.02","4,475,124.28","6,013,000.00","037833DD9","US037833DD98","BF58H35","72.56","United States","-","USD","12.55","6.08","1.00","Sep 12, 2047","3.75","12.74","-","6.08","12.74","6.08","USD","Sep 12, 2017","Sep 12, 2017"
"CHEVRON CORP","Energy","Fixed Income","4,471,123.53","0.02","4,471,123.53","6,962,000.00","166764CA6","US166764CA68","BMFY3H8","63.20","United States","-","USD","14.09","6.01","1.00","May 11, 2050","3.08","14.29","-","6.01","14.29","6.01","USD","May 11, 2020","May 11, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","4,464,856.43","0.02","4,464,856.43","6,808,000.00","299808AH8","US299808AH86","BN0XP93","64.16","United States","-","USD","13.40","6.45","1.00","Oct 15, 2050","3.50","13.58","-","6.45","13.58","6.45","USD","Oct 07, 2020","Oct 07, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,464,922.45","0.02","4,464,922.45","4,580,000.00","04010LBK8","US04010LBK89","-","97.33","United States","-","USD","3.52","6.27","1.00","Sep 01, 2030","5.50","3.50","-","6.27","3.50","6.27","USD","Jun 03, 2025","Jun 03, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,465,561.16","0.02","4,465,561.16","4,929,000.00","65535HAS8","US65535HAS85","-","90.19","Japan","-","USD","3.57","5.59","1.00","Jul 16, 2030","2.68","3.56","-","5.59","3.56","5.59","USD","Jul 13, 2020","Jul 13, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,457,203.52","0.02","4,457,203.52","4,669,000.00","24703DBW0","US24703DBW02","-","95.10","United States","-","USD","6.05","5.82","1.00","Feb 15, 2034","5.00","6.06","-","5.82","6.06","5.82","USD","Jun 16, 2026","Jun 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,453,819.74","0.02","4,453,819.74","4,557,000.00","02665WFQ9","US02665WFQ96","-","97.66","United States","-","USD","2.76","5.26","1.00","Sep 05, 2029","4.40","2.75","-","5.26","2.75","5.26","USD","Sep 05, 2024","Sep 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,455,741.87","0.02","4,455,741.87","4,666,000.00","00774MBU8","US00774MBU80","-","94.75","Ireland","-","USD","5.33","5.75","1.00","Jan 15, 2033","4.75","5.33","-","5.75","5.33","5.75","USD","Jan 15, 2026","Jan 15, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","4,456,152.62","0.02","4,456,152.62","6,563,000.00","20030NBZ3","US20030NBZ33","BF22PR0","67.61","United States","-","USD","12.15","6.96","1.00","Aug 15, 2047","4.00","12.28","-","6.96","12.28","6.96","USD","Aug 07, 2017","Aug 07, 2017"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","4,450,675.14","0.02","4,450,675.14","5,192,000.00","56585AAH5","US56585AAH59","BQQCCJ4","83.40","United States","-","USD","10.91","6.30","1.00","Sep 15, 2044","4.75","11.02","-","6.30","11.02","6.30","USD","Sep 05, 2014","Sep 05, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,451,463.88","0.02","4,451,463.88","4,934,000.00","015271AR0","US015271AR09","BKBZGZ0","89.98","United States","-","USD","4.42","5.74","1.00","Aug 15, 2031","3.38","4.42","-","5.74","4.42","5.74","USD","Jul 15, 2019","Jul 15, 2019"
"NXP BV","Technology","Fixed Income","4,447,546.36","0.02","4,447,546.36","5,151,000.00","62954HAJ7","US62954HAJ77","-","86.15","United States","-","USD","4.93","5.64","1.00","Feb 15, 2032","2.65","4.92","-","5.64","4.92","5.64","USD","Feb 15, 2022","May 16, 2022"
"CSX CORP","Transportation","Fixed Income","4,438,412.12","0.02","4,438,412.12","4,666,000.00","126408HU0","US126408HU08","-","93.80","United States","-","USD","5.24","5.29","1.00","Nov 15, 2032","4.10","5.28","-","5.29","5.28","5.29","USD","Jul 28, 2022","Jul 28, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,434,155.17","0.02","4,434,155.17","4,535,000.00","04686JAN1","US04686JAN19","-","97.20","United States","-","USD","7.26","6.54","1.00","Aug 15, 2036","6.15","7.26","-","6.54","7.26","6.54","USD","Aug 07, 2026","Aug 07, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","4,434,759.56","0.02","4,434,759.56","5,104,000.00","22822VAW1","US22822VAW19","-","85.95","United States","-","USD","4.20","5.64","1.00","Apr 01, 2031","2.10","4.19","-","5.64","4.19","5.64","USD","Feb 16, 2021","Feb 16, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,435,914.27","0.02","4,435,914.27","5,490,000.00","049560AM7","US049560AM78","BRJ8Y23","79.13","United States","-","USD","11.45","6.04","1.00","Oct 15, 2044","4.13","11.58","-","6.04","11.58","6.04","USD","Oct 15, 2014","Oct 15, 2014"
"PHILLIPS 66","Energy","Fixed Income","4,431,687.23","0.02","4,431,687.23","6,915,000.00","718546BA1","US718546BA13","BNM6J09","62.47","United States","-","USD","13.99","6.27","1.00","Mar 15, 2052","3.30","14.18","-","6.27","14.18","6.27","USD","Nov 15, 2021","Nov 15, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,433,152.02","0.02","4,433,152.02","4,513,000.00","858119BS8","US858119BS89","-","96.54","United States","-","USD","6.69","5.76","1.00","May 15, 2035","5.25","6.73","-","5.76","6.73","5.76","USD","Mar 12, 2025","Mar 12, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","4,430,506.54","0.02","4,430,506.54","7,163,000.00","822905BC8","US822905BC81","-","60.98","United States","-","USD","14.60","6.03","1.00","Nov 26, 2051","3.00","14.80","-","6.03","14.80","6.03","USD","May 26, 2026","Jul 08, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,423,932.17","0.02","4,423,932.17","5,347,000.00","94973VBK2","US94973VBK26","BPZFRW5","82.40","United States","-","USD","11.19","6.30","1.00","Aug 15, 2044","4.65","11.31","-","6.30","11.31","6.30","USD","Aug 12, 2014","Aug 12, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,424,837.43","0.02","4,424,837.43","6,007,000.00","341081FQ5","US341081FQ54","BG1V081","73.55","United States","-","USD","12.78","6.19","1.00","Mar 01, 2048","3.95","12.97","-","6.19","12.97","6.19","USD","Feb 28, 2018","Feb 28, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,421,570.16","0.02","4,421,570.16","4,337,000.00","37045XFG6","US37045XFG60","-","99.50","United States","-","USD","4.58","5.73","1.00","Apr 04, 2032","5.63","4.60","-","5.73","4.60","5.73","USD","Mar 04, 2025","Mar 04, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,421,683.54","0.02","4,421,683.54","6,333,000.00","86562MCK4","US86562MCK45","BMHLD00","68.40","Japan","-","USD","10.95","6.22","1.00","Sep 17, 2041","2.93","10.96","-","6.22","10.96","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,421,812.47","0.02","4,421,812.47","5,019,000.00","98956PAV4","US98956PAV40","-","87.33","United States","-","USD","4.71","5.43","1.00","Nov 24, 2031","2.60","4.70","-","5.43","4.70","5.43","USD","Nov 24, 2021","Nov 24, 2021"
"LEIDOS INC","Technology","Fixed Income","4,422,379.95","0.02","4,422,379.95","4,523,000.00","52532XAF2","US52532XAF24","-","96.37","United States","-","USD","3.25","5.48","1.00","May 15, 2030","4.38","3.29","-","5.48","3.29","5.48","USD","May 15, 2021","Jun 21, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,419,549.82","0.02","4,419,549.82","4,619,000.00","89236TGY5","US89236TGY55","-","94.18","United States","-","USD","3.24","5.19","1.00","Apr 01, 2030","3.38","3.24","-","5.19","3.24","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,415,627.85","0.02","4,415,627.85","4,486,000.00","89236TQB4","US89236TQB43","-","96.95","United States","-","USD","4.09","5.29","1.00","May 14, 2031","4.55","4.09","-","5.29","4.09","5.29","USD","May 14, 2026","May 14, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","4,416,802.10","0.02","4,416,802.10","5,885,000.00","822905AH8","US822905AH87","-","73.19","United States","-","USD","12.29","6.09","1.00","Sep 12, 2046","3.75","12.42","-","6.09","12.42","6.09","USD","Sep 12, 2024","Oct 08, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,411,777.58","0.02","4,411,777.58","5,843,000.00","539830BS7","US539830BS75","BN7T9S1","74.51","United States","-","USD","13.82","6.09","1.00","Jun 15, 2053","4.15","14.04","-","6.09","14.04","6.09","USD","May 05, 2022","May 05, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,395,827.21","0.02","4,395,827.21","5,292,000.00","775109CJ8","US775109CJ87","BNXJJZ2","80.87","Canada","-","USD","10.11","6.47","1.00","Mar 15, 2042","4.50","10.17","-","6.47","10.17","6.47","USD","Mar 15, 2023","Jul 25, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","4,391,283.08","0.02","4,391,283.08","6,310,000.00","78409VBL7","US78409VBL71","BQZC712","69.49","United States","-","USD","14.10","6.07","1.00","Mar 01, 2052","3.70","14.31","-","6.07","14.31","6.07","USD","Mar 01, 2023","Feb 28, 2023"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,388,278.40","0.02","4,388,278.40","5,345,000.00","628530BJ5","US628530BJ54","BHQXR55","79.99","United States","-","USD","11.31","7.01","1.00","Apr 15, 2048","5.20","11.46","-","7.01","11.46","7.01","USD","Oct 15, 2018","Jan 09, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,384,761.81","0.02","4,384,761.81","5,136,000.00","904764BQ9","US904764BQ99","-","85.23","United Kingdom","-","USD","4.59","5.19","1.00","Aug 12, 2031","1.75","4.59","-","5.19","4.59","5.19","USD","Aug 12, 2021","Aug 12, 2021"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","4,386,485.80","0.02","4,386,485.80","4,623,000.00","929160AZ2","US929160AZ21","BM95BK6","93.91","United States","-","USD","3.38","5.32","1.00","Jun 01, 2030","3.50","3.39","-","5.32","3.39","5.32","USD","May 18, 2020","May 18, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","4,383,064.10","0.02","4,383,064.10","4,379,000.00","08576PAQ4","US08576PAQ46","-","99.21","United States","-","USD","5.84","5.78","1.00","Jan 15, 2034","5.65","5.88","-","5.78","5.88","5.78","USD","Jan 15, 2025","Feb 11, 2025"
"BARCLAYS PLC","Banking","Fixed Income","4,376,454.21","0.02","4,376,454.21","4,963,000.00","06738EBR5","US06738EBR53","-","88.17","United Kingdom","-","USD","4.09","5.66","1.00","Mar 10, 2032","2.67","4.13","-","5.66","4.13","5.66","USD","Mar 10, 2021","Mar 10, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,376,561.79","0.02","4,376,561.79","7,311,000.00","009158BA3","US009158BA32","BKX8JW5","58.96","United States","-","USD","14.37","6.10","1.00","May 15, 2050","2.80","14.55","-","6.10","14.55","6.10","USD","Apr 30, 2020","Apr 30, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,376,566.18","0.02","4,376,566.18","4,987,000.00","65535HAX7","US65535HAX70","-","87.35","Japan","-","USD","4.43","5.70","1.00","Jul 14, 2031","2.61","4.41","-","5.70","4.41","5.70","USD","Jul 12, 2021","Jul 12, 2021"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","4,374,689.09","0.02","4,374,689.09","4,470,000.00","806854AQ8","US806854AQ80","-","96.09","United States","-","USD","7.30","5.68","1.00","May 07, 2036","5.15","7.34","-","5.68","7.34","5.68","USD","May 07, 2026","May 07, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,374,908.45","0.02","4,374,908.45","5,062,000.00","06417XAE1","US06417XAE13","-","86.16","Canada","-","USD","4.92","5.45","1.00","Feb 02, 2032","2.45","4.91","-","5.45","4.91","5.45","USD","Jan 10, 2022","Jan 10, 2022"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,371,392.50","0.02","4,371,392.50","7,638,000.00","235851AV4","US235851AV47","BLGYGD7","56.08","United States","-","USD","14.65","6.11","1.00","Oct 01, 2050","2.60","14.82","-","6.11","14.82","6.11","USD","Oct 06, 2020","Oct 06, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,372,348.42","0.02","4,372,348.42","8,072,000.00","58933YBG9","US58933YBG98","BLHM7R1","53.43","United States","-","USD","16.23","6.15","1.00","Dec 10, 2061","2.90","16.45","-","6.15","16.45","6.15","USD","Dec 10, 2021","Dec 10, 2021"
"BOEING CO","Capital Goods","Fixed Income","4,367,738.04","0.02","4,367,738.04","5,217,000.00","097023CP8","US097023CP81","BKPHQH4","83.36","United States","-","USD","7.06","5.78","1.00","Feb 01, 2035","3.25","7.06","-","5.78","7.06","5.78","USD","Jul 31, 2019","Jul 31, 2019"
"MASTERCARD INC","Technology","Fixed Income","4,363,220.08","0.02","4,363,220.08","4,506,000.00","57636QBM5","US57636QBM50","-","95.54","United States","-","USD","7.44","5.60","1.00","Jun 08, 2036","5.00","7.47","-","5.60","7.47","5.60","USD","Jun 08, 2026","Jun 08, 2026"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,359,734.32","0.02","4,359,734.32","5,116,000.00","50540RAS1","US50540RAS13","BVJDNV8","84.70","United States","-","USD","11.37","6.09","1.00","Feb 01, 2045","4.70","11.51","-","6.09","11.51","6.09","USD","Jan 30, 2015","Jan 30, 2015"
"VODAFONE GROUP PLC","Communications","Fixed Income","4,358,260.29","0.02","4,358,260.29","5,831,000.00","92857WBU3","US92857WBU36","BKVJXB7","72.69","United Kingdom","-","USD","12.71","6.51","1.00","Sep 17, 2050","4.25","12.84","-","6.51","12.84","6.51","USD","Sep 17, 2019","Sep 17, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,359,574.76","0.02","4,359,574.76","5,278,000.00","11271LAB8","US11271LAB80","BZ0WZL6","80.37","Canada","-","USD","11.73","6.41","1.00","Sep 20, 2047","4.70","11.91","-","6.41","11.91","6.41","USD","Sep 14, 2017","Sep 14, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,355,429.01","0.02","4,355,429.01","7,864,000.00","907818FN3","US907818FN30","BMBMCQ8","53.94","United States","-","USD","15.95","6.18","1.00","Sep 16, 2062","2.97","16.16","-","6.18","16.16","6.18","USD","Mar 16, 2021","Jun 02, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,350,933.67","0.02","4,350,933.67","4,983,000.00","512807AT5","US512807AT55","BFZ92V1","84.93","United States","-","USD","12.18","6.12","1.00","Mar 15, 2049","4.88","12.39","-","6.12","12.39","6.12","USD","Mar 04, 2019","Mar 04, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,347,190.36","0.02","4,347,190.36","5,358,000.00","10112RBF0","US10112RBF01","BMCQ2X6","80.05","United States","-","USD","6.20","5.95","1.00","Oct 01, 2033","2.45","6.17","-","5.95","6.17","5.95","USD","Sep 29, 2021","Sep 29, 2021"
"APPLE INC","Technology","Fixed Income","4,348,482.06","0.02","4,348,482.06","4,576,000.00","037833BW9","US037833BW97","BYN2GG8","94.80","United States","-","USD","7.44","5.20","1.00","Feb 23, 2036","4.50","7.53","-","5.20","7.53","5.20","USD","Feb 23, 2016","Feb 23, 2016"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,348,591.48","0.02","4,348,591.48","4,400,000.00","65535HBZ1","US65535HBZ10","-","97.88","Japan","-","USD","3.40","5.59","1.00","Jul 01, 2030","4.90","3.39","-","5.59","3.39","5.59","USD","Jul 01, 2025","Jul 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,344,972.47","0.02","4,344,972.47","5,482,000.00","209111FF5","US209111FF50","BSQC9Q4","77.97","United States","-","USD","13.52","6.30","1.00","Dec 01, 2054","4.63","13.73","-","6.30","13.73","6.30","USD","Nov 24, 2014","Nov 24, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,337,910.93","0.02","4,337,910.93","4,664,000.00","29379VBX0","US29379VBX01","BKM3QG4","92.69","United States","-","USD","3.15","5.18","1.00","Jan 31, 2030","2.80","3.16","-","5.18","3.16","5.18","USD","Jan 15, 2020","Jan 15, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,334,893.19","0.02","4,334,893.19","4,450,000.00","04010LBP7","US04010LBP76","-","97.41","United States","-","USD","5.59","6.71","1.00","Sep 15, 2033","6.25","5.58","-","6.71","5.58","6.71","USD","Sep 15, 2026","Sep 15, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,334,223.85","0.02","4,334,223.85","6,099,000.00","961214EQ2","US961214EQ27","BMX5050","70.12","Australia","-","USD","10.60","6.20","1.00","Nov 16, 2040","2.96","10.59","-","6.20","10.59","6.20","USD","Nov 16, 2020","Nov 16, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,323,897.02","0.02","4,323,897.02","5,224,000.00","747525BP7","US747525BP77","BNBTHV6","82.26","United States","-","USD","5.26","5.30","1.00","May 20, 2032","1.65","5.25","-","5.30","5.25","5.30","USD","Nov 20, 2020","Jan 04, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,326,201.21","0.02","4,326,201.21","4,436,000.00","03040WBF1","US03040WBF14","-","97.38","United States","-","USD","6.68","5.64","1.00","Mar 01, 2035","5.25","6.72","-","5.64","6.72","5.64","USD","Feb 27, 2025","Feb 27, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,321,537.72","0.02","4,321,537.72","3,711,000.00","316773CH1","US316773CH12","B2Q1497","116.22","United States","-","USD","7.70","6.25","1.00","Mar 01, 2038","8.25","7.68","-","6.25","7.68","6.25","USD","Mar 04, 2008","Mar 04, 2008"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,321,539.52","0.02","4,321,539.52","4,697,000.00","142339AJ9","US142339AJ92","BKBP1Y4","91.93","United States","-","USD","3.24","5.33","1.00","Mar 01, 2030","2.75","3.24","-","5.33","3.24","5.33","USD","Feb 28, 2020","Feb 28, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","4,318,994.98","0.02","4,318,994.98","4,362,000.00","74432QCK9","US74432QCK94","-","96.46","United States","-","USD","6.54","5.73","1.00","Mar 14, 2035","5.20","6.58","-","5.73","6.58","5.73","USD","Mar 14, 2025","Mar 14, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,314,606.84","0.02","4,314,606.84","5,715,000.00","29364WBB3","US29364WBB37","-","75.38","United States","-","USD","12.69","6.28","1.00","Sep 01, 2048","4.20","12.88","-","6.28","12.88","6.28","USD","Aug 14, 2018","Aug 14, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,310,213.47","0.02","4,310,213.47","4,467,000.00","053332BB7","US053332BB79","-","95.96","United States","-","USD","4.99","5.56","1.00","Aug 01, 2032","4.75","5.02","-","5.56","5.02","5.56","USD","Aug 01, 2022","Aug 01, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,306,879.55","0.02","4,306,879.55","5,182,000.00","015271AY5","US015271AY59","BP2TQV2","81.67","United States","-","USD","6.40","6.02","1.00","Mar 15, 2034","2.95","6.39","-","6.02","6.39","6.02","USD","Feb 16, 2022","Feb 16, 2022"
"HUMANA INC","Insurance","Fixed Income","4,302,051.79","0.02","4,302,051.79","5,078,000.00","444859BE1","US444859BE13","BQZJCM9","82.52","United States","-","USD","10.72","6.62","1.00","Oct 01, 2044","4.95","10.82","-","6.62","10.82","6.62","USD","Sep 19, 2014","Sep 19, 2014"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,303,032.79","0.02","4,303,032.79","5,545,000.00","883556BY7","US883556BY71","BF2K6Q0","77.31","United States","-","USD","12.57","6.02","1.00","Aug 15, 2047","4.10","12.78","-","6.02","12.78","6.02","USD","Aug 14, 2017","Aug 14, 2017"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,299,326.51","0.02","4,299,326.51","5,879,000.00","744320AY8","US744320AY89","BG0KDC4","72.11","United States","-","USD","12.53","6.31","1.00","Dec 07, 2047","3.90","12.71","-","6.31","12.71","6.31","USD","Dec 07, 2017","May 03, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,297,115.19","0.02","4,297,115.19","4,616,000.00","370334CL6","US370334CL64","BM6QSF6","91.93","United States","-","USD","3.30","5.37","1.00","Apr 15, 2030","2.88","3.30","-","5.37","3.30","5.37","USD","Apr 03, 2020","Apr 03, 2020"
"PNC BANK NA","Banking","Fixed Income","4,293,903.69","0.02","4,293,903.69","4,576,000.00","69349LAS7","US69349LAS79","-","92.79","United States","-","USD","2.90","5.24","1.00","Oct 22, 2029","2.70","2.89","-","5.24","2.89","5.24","USD","Oct 22, 2019","Oct 22, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,290,830.19","0.02","4,290,830.19","7,093,000.00","87612EBN5","US87612EBN58","BN95W88","60.03","United States","-","USD","14.77","6.05","1.00","Jan 15, 2052","2.95","14.97","-","6.05","14.97","6.05","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,289,611.41","0.02","4,289,611.41","6,303,000.00","06051GJN0","US06051GJN07","-","66.33","United States","-","USD","12.52","6.14","1.00","Mar 13, 2052","3.48","13.87","-","6.14","13.86","6.14","USD","Mar 11, 2021","Mar 11, 2021"
"KEYCORP MTN","Banking","Fixed Income","4,274,927.55","0.02","4,274,927.55","4,490,000.00","49326EER0","US49326EER09","-","94.58","United States","-","USD","6.99","5.99","1.00","Jan 28, 2037","5.30","7.18","-","5.99","7.18","5.99","USD","Jan 28, 2026","Jan 28, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,273,278.61","0.02","4,273,278.61","4,144,000.00","60687YCM9","US60687YCM93","-","100.32","Japan","-","USD","4.82","5.79","1.00","Sep 13, 2033","5.67","4.89","-","5.66","4.89","5.66","USD","Sep 13, 2022","Sep 13, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,268,512.00","0.02","4,268,512.00","5,049,000.00","031162CZ1","US031162CZ14","BKP4ZN4","84.23","United States","-","USD","4.92","5.44","1.00","Jan 15, 2032","2.00","4.92","-","5.44","4.92","5.44","USD","Aug 09, 2021","Aug 09, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,264,650.53","0.02","4,264,650.53","4,921,000.00","87264ADG7","US87264ADG76","BR876T2","85.81","United States","-","USD","12.86","6.61","1.00","Jan 15, 2055","5.50","13.06","-","6.61","13.06","6.61","USD","Jan 12, 2024","Jan 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","4,265,460.28","0.02","4,265,460.28","6,334,000.00","20030NCK5","US20030NCK54","BFY1YN4","67.23","United States","-","USD","12.31","6.96","1.00","Mar 01, 2048","4.00","12.45","-","6.96","12.45","6.96","USD","Feb 08, 2018","Feb 08, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,261,195.10","0.02","4,261,195.10","5,896,000.00","744320BA9","US744320BA94","BFZCSL2","71.25","United States","-","USD","13.03","6.31","1.00","Dec 07, 2049","3.94","13.22","-","6.31","13.22","6.31","USD","Dec 07, 2017","May 03, 2018"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,253,665.86","0.02","4,253,665.86","4,330,000.00","06368L8L3","US06368L8L34","-","98.22","Canada","-","USD","2.75","5.20","1.00","Sep 10, 2030","4.64","2.75","-","5.20","2.76","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,249,679.85","0.02","4,249,679.85","4,570,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.09","United Kingdom","-","USD","2.92","5.15","1.00","Oct 24, 2029","2.38","2.92","-","5.15","2.92","5.15","USD","Oct 03, 2019","Oct 03, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","4,250,998.76","0.02","4,250,998.76","4,252,000.00","25746UDW6","US25746UDW62","-","98.78","United States","-","USD","3.33","5.36","1.00","Jun 15, 2030","5.00","3.34","-","5.36","3.34","5.36","USD","Mar 11, 2025","Mar 11, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,246,865.41","0.02","4,246,865.41","6,277,000.00","91913YBD1","US91913YBD13","BLGTT55","66.64","United States","-","USD","13.71","6.31","1.00","Dec 01, 2051","3.65","13.91","-","6.31","13.91","6.31","USD","Nov 29, 2021","Nov 29, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,248,389.06","0.02","4,248,389.06","6,718,000.00","29379VCB7","US29379VCB71","BMHBC36","63.00","United States","-","USD","14.60","6.15","1.00","Feb 15, 2053","3.30","14.80","-","6.15","14.80","6.15","USD","Sep 15, 2021","Sep 15, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,248,732.07","0.02","4,248,732.07","6,828,000.00","573284AX4","US573284AX46","BMFBKD4","61.73","United States","-","USD","14.21","6.25","1.00","Jul 15, 2051","3.20","14.39","-","6.25","14.39","6.25","USD","Jul 02, 2021","Jul 02, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","4,245,193.33","0.02","4,245,193.33","5,236,000.00","842400FZ1","US842400FZ13","BF6DYS3","79.01","United States","-","USD","10.52","6.74","1.00","Oct 01, 2043","4.65","10.59","-","6.74","10.59","6.74","USD","Oct 02, 2013","Oct 02, 2013"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,235,607.85","0.02","4,235,607.85","4,862,000.00","744573AU0","US744573AU04","-","86.33","United States","-","USD","4.71","5.52","1.00","Nov 15, 2031","2.45","4.69","-","5.52","4.69","5.52","USD","Nov 08, 2021","Nov 08, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","4,230,807.09","0.02","4,230,807.09","4,290,000.00","68233JDL5","US68233JDL52","-","96.45","United States","-","USD","3.92","5.40","1.00","Mar 15, 2031","4.50","3.93","-","5.40","3.93","5.40","USD","Mar 17, 2026","Mar 17, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","4,229,300.60","0.02","4,229,300.60","6,379,000.00","49456BAT8","US49456BAT89","BKSCX53","66.04","United States","-","USD","13.70","6.36","1.00","Feb 15, 2051","3.60","13.88","-","6.36","13.88","6.36","USD","Feb 11, 2021","Feb 11, 2021"
"ENBRIDGE INC","Energy","Fixed Income","4,224,211.00","0.02","4,224,211.00","6,573,000.00","29250NBE4","US29250NBE40","BP2Q7V0","63.89","Canada","-","USD","14.01","6.29","1.00","Aug 01, 2051","3.40","14.20","-","6.29","14.20","6.29","USD","Jun 28, 2021","Jun 28, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,216,275.37","0.02","4,216,275.37","4,205,000.00","83272GAD3","US83272GAD34","-","99.46","Ireland","-","USD","2.99","5.38","1.00","Jan 15, 2030","5.20","3.01","-","5.38","3.01","5.38","USD","Jan 15, 2025","May 21, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,214,439.74","0.02","4,214,439.74","4,958,000.00","882508BF0","US882508BF00","-","83.11","United States","-","USD","9.21","5.79","1.00","Mar 15, 2039","3.88","9.26","-","5.79","9.26","5.79","USD","Mar 11, 2019","Mar 11, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,215,586.74","0.02","4,215,586.74","4,637,000.00","404119DH9","US404119DH91","-","89.08","United States","-","USD","12.82","6.54","1.00","Nov 15, 2055","5.70","13.02","-","6.54","13.02","6.54","USD","Oct 31, 2025","Oct 31, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","4,211,224.44","0.02","4,211,224.44","5,788,000.00","26441CBM6","US26441CBM64","-","71.97","United States","-","USD","10.67","6.23","1.00","Jun 15, 2041","3.30","10.70","-","6.23","10.70","6.23","USD","Jun 10, 2021","Jun 10, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,204,498.59","0.02","4,204,498.59","4,260,000.00","24703DCB5","US24703DCB55","-","98.70","United States","-","USD","7.73","6.06","1.00","Apr 01, 2037","5.90","7.76","-","6.06","7.76","6.06","USD","Sep 15, 2026","Sep 15, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,201,107.20","0.02","4,201,107.20","4,818,000.00","37940XAH5","US37940XAH52","-","86.26","United States","-","USD","4.65","6.03","1.00","Nov 15, 2031","2.90","4.62","-","6.03","4.62","6.03","USD","Nov 22, 2021","Nov 22, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","4,202,351.73","0.02","4,202,351.73","7,074,000.00","299808AJ4","US299808AJ43","BM9XD71","58.14","United States","-","USD","14.19","6.47","1.00","Oct 15, 2052","3.13","14.37","-","6.47","14.37","6.47","USD","Oct 04, 2021","Oct 04, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,191,239.66","0.02","4,191,239.66","4,349,000.00","883556DE9","US883556DE99","-","94.32","United States","-","USD","7.02","5.60","1.00","Oct 07, 2035","4.79","7.05","-","5.60","7.05","5.60","USD","Oct 07, 2025","Oct 07, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,187,707.23","0.02","4,187,707.23","4,370,000.00","02665WEZ0","US02665WEZ05","-","95.00","United States","-","USD","6.01","5.74","1.00","Jan 10, 2034","4.90","5.99","-","5.74","5.99","5.74","USD","Jan 10, 2024","Jan 10, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,183,673.26","0.02","4,183,673.26","4,280,000.00","31620MBY1","US31620MBY12","-","96.96","United States","-","USD","4.89","5.72","1.00","Jul 15, 2032","5.10","4.93","-","5.72","4.93","5.72","USD","Jul 13, 2022","Jul 13, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,179,982.89","0.02","4,179,982.89","4,205,000.00","761713BA3","US761713BA36","BZ0W055","98.99","United States","-","USD","6.78","5.85","1.00","Aug 15, 2035","5.70","6.88","-","5.85","6.88","5.85","USD","Jun 12, 2015","Jun 12, 2015"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,176,291.05","0.02","4,176,291.05","7,080,000.00","235851AW2","US235851AW20","BP83MD2","58.28","United States","-","USD","14.88","6.04","1.00","Dec 10, 2051","2.80","15.07","-","6.04","15.07","6.04","USD","Dec 10, 2021","Dec 10, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","4,177,020.01","0.02","4,177,020.01","4,305,000.00","87612GAU5","US87612GAU58","-","93.85","United States","-","USD","12.60","6.52","1.00","May 15, 2056","6.05","12.81","-","6.52","12.81","6.52","USD","Mar 02, 2026","Mar 02, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,173,927.52","0.02","4,173,927.52","7,008,000.00","66989HAS7","US66989HAS76","-","59.35","Switzerland","-","USD","14.77","5.96","1.00","Aug 14, 2050","2.75","14.96","-","5.96","14.96","5.96","USD","Feb 14, 2020","Feb 14, 2020"
"MASTERCARD INC","Technology","Fixed Income","4,169,639.92","0.02","4,169,639.92","4,803,000.00","57636QAU8","US57636QAU85","-","86.18","United States","-","USD","4.77","5.06","1.00","Nov 18, 2031","2.00","4.77","-","5.06","4.77","5.06","USD","Nov 18, 2021","Nov 18, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","4,170,942.11","0.02","4,170,942.11","5,998,000.00","032654AW5","US032654AW53","BPBK6K5","68.29","United States","-","USD","11.10","6.03","1.00","Oct 01, 2041","2.80","11.14","-","6.03","11.14","6.03","USD","Oct 05, 2021","Oct 05, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,171,546.08","0.02","4,171,546.08","4,790,000.00","161175BM5","US161175BM51","BFY3CF8","84.70","United States","-","USD","7.97","7.36","1.00","Apr 01, 2038","5.38","7.95","-","7.36","7.95","7.36","USD","Apr 17, 2018","Apr 17, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,171,687.61","0.02","4,171,687.61","5,141,000.00","92343VCM4","US92343VCM46","BVYRK47","80.87","United States","-","USD","13.28","6.51","1.00","Aug 21, 2054","5.01","13.43","-","6.51","13.43","6.51","USD","Feb 21, 2015","Mar 11, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,168,284.13","0.02","4,168,284.13","5,861,000.00","91324PDY5","US91324PDY51","BM95BC8","70.23","United States","-","USD","10.49","5.96","1.00","May 15, 2040","2.75","10.51","-","5.96","10.51","5.96","USD","May 18, 2020","May 18, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,164,245.97","0.02","4,164,245.97","4,258,000.00","573284BA3","US573284BA34","BMWG8Z0","96.37","United States","-","USD","6.46","5.71","1.00","Dec 01, 2034","5.15","6.49","-","5.71","6.49","5.71","USD","Nov 04, 2024","Nov 04, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,164,353.49","0.02","4,164,353.49","7,029,000.00","291011BS2","US291011BS25","-","58.62","United States","-","USD","14.94","6.00","1.00","Dec 21, 2051","2.80","15.14","-","6.00","15.14","6.00","USD","Dec 21, 2021","Dec 21, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,162,134.65","0.02","4,162,134.65","4,088,000.00","10373QBZ2","US10373QBZ28","-","99.83","United Kingdom","-","USD","2.70","5.03","1.00","Oct 17, 2029","4.97","2.79","-","5.03","2.79","5.03","USD","May 17, 2024","May 17, 2024"
"CORNING INC","Technology","Fixed Income","4,162,902.16","0.02","4,162,902.16","5,463,000.00","219350BF1","US219350BF12","BF8QCP3","74.79","United States","-","USD","14.19","6.21","1.00","Nov 15, 2057","4.38","14.41","-","6.21","14.41","6.21","USD","Nov 13, 2017","Nov 13, 2017"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","4,159,010.80","0.02","4,159,010.80","4,139,000.00","136385BD2","US136385BD27","2M24M06","99.29","Canada","-","USD","2.92","5.24","1.00","Dec 15, 2029","5.00","2.94","-","5.24","2.94","5.24","USD","Jun 15, 2025","Nov 04, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,159,656.60","0.02","4,159,656.60","5,885,000.00","084659AP6","US084659AP66","BG0JBZ0","70.09","United States","-","USD","12.83","6.35","1.00","Jul 15, 2048","3.80","13.00","-","6.35","13.00","6.35","USD","Jan 05, 2018","May 02, 2018"
"BOEING CO","Capital Goods","Fixed Income","4,153,949.74","0.02","4,153,949.74","4,699,000.00","097023CJ2","US097023CJ22","BK1WFH6","87.10","United States","-","USD","6.38","5.71","1.00","May 01, 2034","3.60","6.39","-","5.71","6.39","5.71","USD","May 02, 2019","May 02, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,150,706.82","0.02","4,150,706.82","5,384,000.00","12189LBD2","US12189LBD29","BG7PB06","76.10","United States","-","USD","12.75","6.13","1.00","Dec 15, 2048","4.15","12.95","-","6.13","12.95","6.13","USD","Aug 02, 2018","Aug 02, 2018"
"NETFLIX INC","Communications","Fixed Income","4,151,258.82","0.02","4,151,258.82","4,549,000.00","64110LBA3","US64110LBA35","-","90.87","United States","-","USD","13.38","6.08","1.00","Aug 15, 2054","5.40","13.62","-","6.08","13.62","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,152,111.46","0.02","4,152,111.46","5,715,000.00","50249AAH6","US50249AAH68","BMF74Z2","71.15","United States","-","USD","10.12","6.55","1.00","Oct 01, 2040","3.38","10.13","-","6.55","10.13","6.55","USD","Oct 08, 2020","Oct 08, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,152,726.49","0.02","4,152,726.49","4,205,000.00","036752BB8","US036752BB83","-","98.41","United States","-","USD","3.10","5.26","1.00","Feb 15, 2030","4.75","3.11","-","5.26","3.11","5.26","USD","Oct 31, 2024","Oct 31, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,149,140.83","0.02","4,149,140.83","7,280,000.00","609207AW5","US609207AW50","-","56.94","United States","-","USD","14.92","6.05","1.00","Sep 04, 2050","2.63","15.11","-","6.05","15.11","6.05","USD","Sep 04, 2020","Sep 04, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,142,605.73","0.02","4,142,605.73","4,727,000.00","00914AAS1","US00914AAS15","-","87.19","United States","-","USD","4.81","5.69","1.00","Jan 15, 2032","2.88","4.80","-","5.69","4.80","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,141,385.05","0.02","4,141,385.05","4,523,000.00","87612EBJ4","US87612EBJ47","-","91.39","United States","-","USD","3.22","5.12","1.00","Feb 15, 2030","2.35","3.22","-","5.12","3.22","5.12","USD","Jan 28, 2020","Jan 28, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,134,169.76","0.01","4,134,169.76","5,861,000.00","13645RBG8","US13645RBG83","BP39M57","69.71","Canada","-","USD","11.11","6.08","1.00","Dec 02, 2041","3.00","11.15","-","6.08","11.15","6.08","USD","Dec 02, 2021","Dec 02, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","4,135,521.07","0.01","4,135,521.07","6,753,000.00","032654AX3","US032654AX37","BPBK6M7","59.93","United States","-","USD","14.47","6.09","1.00","Oct 01, 2051","2.95","14.66","-","6.09","14.66","6.09","USD","Oct 05, 2021","Oct 05, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,128,294.71","0.01","4,128,294.71","6,687,000.00","036752AM5","US036752AM57","BKY6KG9","60.73","United States","-","USD","13.81","6.35","1.00","May 15, 2050","3.13","13.98","-","6.35","13.98","6.35","USD","May 05, 2020","May 05, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,126,594.15","0.01","4,126,594.15","5,914,000.00","29379VBY8","US29379VBY83","BKM3QH5","69.36","United States","-","USD","13.73","6.14","1.00","Jan 31, 2051","3.70","13.93","-","6.14","13.93","6.14","USD","Jan 15, 2020","Jan 15, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,124,584.47","0.01","4,124,584.47","4,588,000.00","609207BB0","US609207BB05","-","88.45","United States","-","USD","4.87","5.45","1.00","Mar 17, 2032","3.00","4.88","-","5.45","4.88","5.45","USD","Mar 17, 2022","Mar 17, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,115,169.15","0.01","4,115,169.15","4,195,000.00","88167AAU5","US88167AAU51","-","98.10","Israel","-","USD","5.94","5.81","1.00","Jan 16, 2034","5.50","5.96","-","5.81","5.96","5.81","USD","Sep 16, 2026","Sep 16, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,109,410.64","0.01","4,109,410.64","6,586,000.00","29379VCA9","US29379VCA98","BLD57S5","62.17","United States","-","USD","14.47","6.17","1.00","Feb 15, 2052","3.20","14.67","-","6.17","14.67","6.17","USD","Aug 07, 2020","Aug 07, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,109,482.21","0.01","4,109,482.21","5,577,000.00","867224AB3","US867224AB33","BD5W818","72.40","Canada","-","USD","12.35","6.40","1.00","Nov 15, 2047","4.00","12.52","-","6.40","12.52","6.40","USD","Nov 15, 2017","Nov 15, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,111,238.53","0.01","4,111,238.53","5,203,000.00","459200KV2","US459200KV23","-","78.42","United States","-","USD","12.77","6.66","1.00","Jul 27, 2052","4.90","12.95","-","6.66","12.95","6.66","USD","Jul 27, 2022","Jul 27, 2022"
"FISERV INC","Technology","Fixed Income","4,107,073.15","0.01","4,107,073.15","4,169,000.00","337738BL1","US337738BL17","-","95.85","United States","-","USD","5.86","6.15","1.00","Mar 15, 2034","5.45","5.88","-","6.15","5.88","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"CSX CORP","Transportation","Fixed Income","4,108,453.72","0.01","4,108,453.72","5,513,000.00","126408HF3","US126408HF31","BYMPHS7","73.15","United States","-","USD","12.31","6.14","1.00","Nov 01, 2046","3.80","12.48","-","6.14","12.48","6.14","USD","Oct 18, 2016","Oct 18, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,105,278.75","0.01","4,105,278.75","4,868,000.00","718172AM1","US718172AM11","B6VMZ67","82.92","United States","-","USD","10.28","6.12","1.00","Nov 15, 2041","4.38","10.30","-","6.12","10.30","6.12","USD","Nov 15, 2011","Nov 15, 2011"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,100,598.86","0.01","4,100,598.86","4,155,000.00","58933YBJ3","US58933YBJ38","-","97.33","United States","-","USD","3.28","5.10","1.00","May 17, 2030","4.30","3.31","-","5.10","3.31","5.10","USD","May 17, 2023","May 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,101,441.36","0.01","4,101,441.36","4,420,000.00","694308LB1","US694308LB11","-","89.44","United States","-","USD","12.29","6.83","1.00","May 01, 2056","6.00","12.47","-","6.83","12.47","6.83","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,101,672.25","0.01","4,101,672.25","6,446,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","63.40","United States","-","USD","13.80","6.22","1.00","Aug 15, 2049","3.20","13.98","-","6.22","13.98","6.22","USD","Aug 14, 2019","Aug 14, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","4,102,553.52","0.01","4,102,553.52","4,173,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","97.90","United States","-","USD","7.14","5.94","1.00","Feb 15, 2036","5.65","7.17","-","5.94","7.17","5.94","USD","Jun 18, 2025","Jun 18, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,099,232.65","0.01","4,099,232.65","4,527,000.00","59562VBD8","US59562VBD82","BMJ6RW3","88.89","United States","-","USD","10.57","6.21","1.00","Nov 15, 2043","5.15","10.69","-","6.21","10.69","6.21","USD","Nov 08, 2013","Apr 28, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,097,125.94","0.01","4,097,125.94","5,273,000.00","12189LBB6","US12189LBB62","BYXD4B2","76.71","United States","-","USD","12.34","6.12","1.00","Jun 15, 2047","4.13","12.54","-","6.12","12.54","6.12","USD","Mar 09, 2017","Mar 09, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,093,216.53","0.01","4,093,216.53","5,660,000.00","91324PDF6","US91324PDF62","BYZLN95","70.80","United States","-","USD","12.54","6.26","1.00","Oct 15, 2047","3.75","12.71","-","6.26","12.71","6.26","USD","Oct 25, 2017","Oct 25, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","4,093,503.61","0.01","4,093,503.61","4,618,000.00","49456BAW1","US49456BAW19","BMFQ1T2","88.04","United States","-","USD","12.69","6.40","1.00","Aug 01, 2052","5.45","12.89","-","6.40","12.89","6.40","USD","Aug 03, 2022","Aug 03, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,091,160.00","0.01","4,091,160.00","4,791,000.00","713448FA1","US713448FA19","-","85.33","United States","-","USD","4.22","5.12","1.00","Feb 25, 2031","1.40","4.21","-","5.12","4.21","5.12","USD","Oct 07, 2020","Oct 07, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,092,058.49","0.01","4,092,058.49","4,677,000.00","032095AL5","US032095AL53","-","86.42","United States","-","USD","4.57","5.32","1.00","Sep 15, 2031","2.20","4.57","-","5.32","4.57","5.32","USD","Sep 14, 2021","Sep 14, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,086,739.28","0.01","4,086,739.28","4,695,000.00","478160BU7","US478160BU72","BD31B74","86.95","United States","-","USD","7.74","5.32","1.00","Mar 01, 2036","3.55","7.79","-","5.32","7.79","5.32","USD","Mar 01, 2016","Mar 01, 2016"
"AEP TEXAS INC","Electric","Fixed Income","4,087,724.38","0.01","4,087,724.38","4,205,000.00","00108WAV2","US00108WAV28","-","94.63","United States","-","USD","7.18","5.94","1.00","Apr 15, 2036","5.20","7.20","-","5.94","7.20","5.94","USD","Mar 12, 2026","Mar 12, 2026"
"BOEING CO","Capital Goods","Fixed Income","4,088,080.13","0.01","4,088,080.13","5,716,000.00","097023CK9","US097023CK94","BK1WFJ8","70.11","United States","-","USD","12.77","6.42","1.00","May 01, 2049","3.90","12.94","-","6.42","12.94","6.42","USD","May 02, 2019","May 02, 2019"
"BARCLAYS PLC","Banking","Fixed Income","4,070,233.63","0.01","4,070,233.63","5,702,000.00","06738EBW4","US06738EBW49","-","70.39","United Kingdom","-","USD","9.99","6.37","1.00","Nov 24, 2042","3.33","10.82","-","6.37","10.81","6.37","USD","Nov 24, 2021","Nov 24, 2021"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,063,695.95","0.01","4,063,695.95","4,630,000.00","256746AJ7","US256746AJ71","-","87.03","United States","-","USD","4.72","5.54","1.00","Dec 01, 2031","2.65","4.71","-","5.54","4.71","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,060,473.26","0.01","4,060,473.26","4,643,000.00","92343VFX7","US92343VFX73","-","86.84","United States","-","USD","3.88","5.26","1.00","Oct 30, 2030","1.68","3.87","-","5.26","3.87","5.26","USD","Apr 30, 2021","May 03, 2021"
"SEMPRA","Natural Gas","Fixed Income","4,056,325.92","0.01","4,056,325.92","5,678,000.00","816851BJ7","US816851BJ72","BFWJFR1","70.99","United States","-","USD","12.48","6.54","1.00","Feb 01, 2048","4.00","12.64","-","6.54","12.64","6.54","USD","Jan 12, 2018","Jan 12, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,057,623.45","0.01","4,057,623.45","4,653,000.00","404119CC1","US404119CC14","-","86.84","United States","-","USD","4.45","5.51","1.00","Jul 15, 2031","2.38","4.44","-","5.51","4.44","5.51","USD","Jun 30, 2021","Jun 30, 2021"
"SALESFORCE INC","Technology","Fixed Income","4,058,785.68","0.01","4,058,785.68","7,706,000.00","79466LAM6","US79466LAM63","BN466Y0","52.20","United States","-","USD","15.50","6.55","1.00","Jul 15, 2061","3.05","15.68","-","6.55","15.68","6.55","USD","Jul 12, 2021","Jul 12, 2021"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","4,052,065.70","0.01","4,052,065.70","4,730,000.00","136385AY7","US136385AY72","BF47XX5","84.29","Canada","-","USD","11.70","6.32","1.00","Jun 01, 2047","4.95","11.89","-","6.32","11.89","6.32","USD","May 30, 2017","May 30, 2017"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","4,043,125.19","0.01","4,043,125.19","4,169,000.00","418056AZ0","US418056AZ06","-","95.77","United States","-","USD","2.89","5.36","1.00","Nov 19, 2029","3.90","2.91","-","5.36","2.91","5.36","USD","Nov 19, 2019","Nov 19, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,043,504.86","0.01","4,043,504.86","6,537,000.00","03027XBD1","US03027XBD12","BMBKJ72","61.12","United States","-","USD","13.98","6.27","1.00","Jun 15, 2050","3.10","14.16","-","6.27","14.16","6.27","USD","Jun 03, 2020","Jun 03, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,040,625.39","0.01","4,040,625.39","3,953,000.00","303901BN1","US303901BN18","-","100.65","Canada","-","USD","5.68","5.89","1.00","Dec 07, 2033","6.00","5.72","-","5.88","5.56","5.88","USD","Jun 07, 2024","Sep 24, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","4,031,856.36","0.01","4,031,856.36","4,844,000.00","87612GAB7","US87612GAB77","BMZM349","81.23","United States","-","USD","12.63","6.46","1.00","Apr 15, 2052","4.95","12.82","-","6.46","12.82","6.46","USD","Apr 06, 2022","Apr 06, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,033,583.71","0.01","4,033,583.71","4,235,000.00","740816AR4","US740816AR46","-","94.91","United States","-","USD","6.78","5.37","1.00","Feb 15, 2035","4.61","6.83","-","5.37","6.83","5.37","USD","Mar 12, 2024","Mar 12, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","4,029,639.35","0.01","4,029,639.35","4,303,000.00","980236AS2","US980236AS23","-","90.81","Australia","-","USD","12.61","6.42","1.00","Sep 12, 2054","5.70","12.82","-","6.42","12.82","6.42","USD","Sep 12, 2024","Sep 12, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,023,304.05","0.01","4,023,304.05","4,205,000.00","718172EG0","US718172EG07","-","93.89","United States","-","USD","7.35","5.71","1.00","Apr 29, 2036","4.88","7.38","-","5.71","7.38","5.71","USD","Apr 29, 2026","Apr 29, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,015,935.09","0.01","4,015,935.09","7,506,000.00","927804GD0","US927804GD01","-","52.92","United States","-","USD","14.95","6.24","1.00","Dec 15, 2050","2.45","15.12","-","6.24","15.12","6.24","USD","Dec 15, 2020","Dec 15, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","4,014,508.78","0.01","4,014,508.78","4,106,000.00","22822VBC4","US22822VBC46","BN0WR16","95.93","United States","-","USD","5.39","5.85","1.00","May 01, 2033","5.10","5.43","-","5.85","5.43","5.85","USD","Apr 26, 2023","Apr 26, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,008,064.93","0.01","4,008,064.93","5,086,000.00","58013MFH2","US58013MFH25","BF8QNS3","78.68","United States","-","USD","12.54","6.25","1.00","Sep 01, 2048","4.45","12.74","-","6.25","12.74","6.25","USD","Aug 15, 2018","Aug 15, 2018"
"AT&T INC","Communications","Fixed Income","4,001,191.70","0.01","4,001,191.70","4,473,000.00","00206RCU4","US00206RCU41","BYMLXL0","89.04","United States","-","USD","11.26","6.64","1.00","Feb 15, 2047","5.65","11.43","-","6.64","11.43","6.64","USD","Feb 09, 2016","Feb 09, 2016"
"INTEL CORPORATION","Technology","Fixed Income","4,001,995.42","0.01","4,001,995.42","4,330,000.00","458140AN0","US458140AN04","B93NKV9","91.47","United States","-","USD","5.37","5.63","1.00","Dec 15, 2032","4.00","5.36","-","5.63","5.36","5.63","USD","Dec 11, 2012","Dec 11, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,002,490.64","0.01","4,002,490.64","6,878,000.00","459200KL4","US459200KL41","-","57.24","United States","-","USD","13.89","6.52","1.00","May 15, 2050","2.95","14.04","-","6.52","14.04","6.52","USD","May 07, 2020","May 07, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","3,998,455.90","0.01","3,998,455.90","5,720,000.00","694308HY6","US694308HY69","BD24YZ3","68.81","United States","-","USD","12.25","6.73","1.00","Dec 01, 2047","3.95","12.39","-","6.73","12.39","6.73","USD","Nov 29, 2017","May 14, 2018"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,999,431.59","0.01","3,999,431.59","4,106,000.00","46817MAV9","US46817MAV90","-","96.45","United States","-","USD","7.44","6.63","1.00","Jan 15, 2037","6.15","7.43","-","6.63","7.43","6.63","USD","Jun 15, 2026","Jun 15, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4,000,747.10","0.01","4,000,747.10","4,065,000.00","90261AAK8","US90261AAK88","-","97.94","Switzerland","-","USD","4.24","5.40","1.00","Aug 07, 2032","5.05","4.26","-","5.40","4.26","5.40","USD","Aug 07, 2026","Aug 07, 2026"
"INTEL CORPORATION","Technology","Fixed Income","3,991,099.39","0.01","3,991,099.39","7,466,000.00","458140BK5","US458140BK55","BLK78B4","53.23","United States","-","USD","15.38","6.57","1.00","Feb 15, 2060","3.10","15.56","-","6.57","15.56","6.57","USD","Feb 13, 2020","Feb 13, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,989,979.15","0.01","3,989,979.15","6,250,000.00","747525BJ1","US747525BJ18","BMV6XQ7","62.84","United States","-","USD","13.74","6.29","1.00","May 20, 2050","3.25","13.92","-","6.29","13.92","6.29","USD","May 08, 2020","May 08, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,986,707.85","0.01","3,986,707.85","5,474,000.00","24703DBF7","US24703DBF78","BRBVT70","72.02","United States","-","USD","10.85","6.24","1.00","Dec 15, 2041","3.38","10.89","-","6.24","10.89","6.24","USD","Jun 15, 2023","Sep 27, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,981,519.71","0.01","3,981,519.71","6,662,000.00","539830BQ1","US539830BQ10","BLFHQ82","59.10","United States","-","USD","14.47","6.07","1.00","Jun 15, 2050","2.80","14.65","-","6.07","14.65","6.07","USD","May 20, 2020","May 20, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,971,339.84","0.01","3,971,339.84","4,898,000.00","084659AF8","US084659AF84","BVXY748","80.58","United States","-","USD","11.41","6.30","1.00","Feb 01, 2045","4.50","11.53","-","6.30","11.53","6.30","USD","Dec 04, 2014","Jan 26, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,963,444.58","0.01","3,963,444.58","4,368,000.00","161175CT9","US161175CT95","-","88.88","United States","-","USD","11.49","7.66","1.00","Dec 01, 2055","6.70","11.63","-","7.66","11.63","7.66","USD","Sep 02, 2025","Sep 02, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","3,935,793.84","0.01","3,935,793.84","5,932,000.00","48305QAE3","US48305QAE35","BKS7M84","65.17","United States","-","USD","13.68","6.09","1.00","Nov 01, 2049","3.27","13.87","-","6.09","13.87","6.09","USD","Oct 31, 2019","Oct 31, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","3,936,231.82","0.01","3,936,231.82","4,217,000.00","74949LAD4","US74949LAD47","BM9BZ02","92.43","United Kingdom","-","USD","3.38","5.28","1.00","May 22, 2030","3.00","3.40","-","5.28","3.40","5.28","USD","May 22, 2020","May 22, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,933,749.51","0.01","3,933,749.51","4,477,000.00","375558BY8","US375558BY84","-","87.13","United States","-","USD","3.80","5.21","1.00","Oct 01, 2030","1.65","3.80","-","5.21","3.80","5.21","USD","Sep 30, 2020","Sep 30, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","3,927,915.21","0.01","3,927,915.21","4,483,000.00","00130HCG8","US00130HCG83","BP6T4P8","87.24","United States","-","USD","4.01","5.82","1.00","Jan 15, 2031","2.45","4.00","-","5.82","4.00","5.82","USD","Jul 15, 2021","Aug 18, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,922,717.79","0.01","3,922,717.79","4,138,000.00","494368CB7","US494368CB71","BMGWDJ3","93.38","United States","-","USD","3.22","5.17","1.00","Mar 26, 2030","3.10","3.24","-","5.17","3.24","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,918,931.09","0.01","3,918,931.09","5,047,000.00","718172AU3","US718172AU37","B83K8M0","77.43","United States","-","USD","11.01","6.11","1.00","Aug 21, 2042","3.88","11.04","-","6.11","11.04","6.11","USD","Aug 21, 2012","Aug 21, 2012"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,919,567.89","0.01","3,919,567.89","4,420,000.00","039482AD6","US039482AD67","-","88.60","United States","-","USD","4.93","5.33","1.00","Mar 01, 2032","2.90","4.93","-","5.33","4.93","5.33","USD","Feb 28, 2022","Feb 28, 2022"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,918,132.56","0.01","3,918,132.56","3,955,000.00","701094AV6","US701094AV60","-","99.07","United States","-","USD","4.36","5.32","1.00","Sep 19, 2031","5.13","4.37","-","5.32","4.37","5.32","USD","Sep 14, 2026","Sep 14, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,914,206.40","0.01","3,914,206.40","7,238,000.00","437076CG5","US437076CG52","BNRQN46","52.92","United States","-","USD","15.07","6.10","1.00","Mar 15, 2051","2.38","15.25","-","6.10","15.25","6.10","USD","Jan 07, 2021","Jan 07, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,911,455.50","0.01","3,911,455.50","7,220,000.00","191216CY4","US191216CY47","BLB7Z34","53.41","United States","-","USD","16.55","5.98","1.00","Jun 01, 2060","2.75","16.74","-","5.98","16.74","5.98","USD","May 01, 2020","May 01, 2020"
"WALT DISNEY CO","Communications","Fixed Income","3,909,190.06","0.01","3,909,190.06","4,250,000.00","254687FL5","US254687FL52","BKKKD11","91.93","United States","-","USD","2.83","4.95","1.00","Sep 01, 2029","2.00","2.83","-","4.95","2.83","4.95","USD","Sep 06, 2019","Sep 06, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,906,815.86","0.01","3,906,815.86","4,368,000.00","882508BJ2","US882508BJ22","-","88.82","United States","-","USD","3.44","5.15","1.00","May 04, 2030","1.75","3.43","-","5.15","3.43","5.15","USD","May 04, 2020","May 04, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,902,674.72","0.01","3,902,674.72","6,593,000.00","03027XBK5","US03027XBK54","BMC59H6","58.74","United States","-","USD","14.35","6.28","1.00","Jan 15, 2051","2.95","14.52","-","6.28","14.52","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,896,038.51","0.01","3,896,038.51","5,674,000.00","12189LBE0","US12189LBE02","BJQV485","68.41","United States","-","USD","13.68","6.10","1.00","Feb 15, 2050","3.55","13.88","-","6.10","13.88","6.10","USD","Jul 24, 2019","Jul 24, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,887,957.92","0.01","3,887,957.92","5,786,000.00","92343VGL2","US92343VGL27","BMG8DB3","67.13","United States","-","USD","11.17","6.26","1.00","Sep 03, 2041","2.85","11.19","-","6.26","11.19","6.26","USD","Sep 03, 2021","Sep 03, 2021"
"AT&T INC","Communications","Fixed Income","3,890,056.02","0.01","3,890,056.02","6,600,000.00","00206RKE1","US00206RKE17","BN2YL18","58.57","United States","-","USD","13.88","6.72","1.00","Feb 01, 2052","3.30","14.03","-","6.72","14.03","6.72","USD","Aug 04, 2020","Aug 04, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,885,252.55","0.01","3,885,252.55","4,414,000.00","375558BJ1","US375558BJ18","BYND5Q4","87.91","United States","-","USD","7.91","5.60","1.00","Sep 01, 2036","4.00","7.95","-","5.60","7.95","5.60","USD","Sep 20, 2016","Sep 20, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,887,021.45","0.01","3,887,021.45","6,396,000.00","655844CH9","US655844CH91","BN79088","59.76","United States","-","USD","14.99","6.16","1.00","May 15, 2055","3.15","15.19","-","6.16","15.19","6.16","USD","May 15, 2020","Sep 17, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,881,693.47","0.01","3,881,693.47","5,474,000.00","694308JH1","US694308JH19","-","70.54","United States","-","USD","10.24","6.56","1.00","Aug 01, 2040","3.30","10.24","-","6.56","10.24","6.56","USD","Jun 19, 2020","Jun 19, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,876,063.67","0.01","3,876,063.67","5,653,000.00","548661EE3","US548661EE32","BNG50S7","67.20","United States","-","USD","11.02","6.19","1.00","Sep 15, 2041","2.80","11.05","-","6.19","11.05","6.19","USD","Sep 20, 2021","Sep 20, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","3,859,856.06","0.01","3,859,856.06","5,474,000.00","68389XAW5","US68389XAW56","BNXJBK1","69.73","United States","-","USD","10.67","7.64","1.00","Jul 08, 2044","4.50","10.70","-","7.64","10.70","7.64","USD","Jul 08, 2014","Jul 08, 2014"
"INTEL CORPORATION","Technology","Fixed Income","3,857,583.43","0.01","3,857,583.43","4,951,000.00","458140CC2","US458140CC21","BQHM3T0","77.41","United States","-","USD","13.85","6.72","1.00","Aug 05, 2062","5.05","14.03","-","6.72","14.03","6.72","USD","Aug 05, 2022","Aug 05, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,849,667.65","0.01","3,849,667.65","3,895,000.00","68233JDQ4","US68233JDQ40","-","98.84","United States","-","USD","7.52","5.80","1.00","Sep 15, 2036","5.65","7.55","-","5.80","7.55","5.80","USD","Sep 11, 2026","Sep 11, 2026"
"DEVON ENERGY CORP","Energy","Fixed Income","3,844,504.53","0.01","3,844,504.53","4,419,000.00","25179MAN3","US25179MAN39","B7XHMQ6","85.47","United States","-","USD","10.22","6.21","1.00","May 15, 2042","4.75","10.30","-","6.21","10.30","6.21","USD","May 14, 2012","May 14, 2012"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,844,575.51","0.01","3,844,575.51","4,106,000.00","56501RAN6","US56501RAN61","-","91.83","Canada","-","USD","4.76","5.44","1.00","Mar 16, 2032","3.70","4.79","-","5.44","4.79","5.44","USD","Mar 16, 2022","Mar 16, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,838,940.19","0.01","3,838,940.19","4,379,000.00","797440BZ6","US797440BZ64","-","86.91","United States","-","USD","3.80","5.33","1.00","Oct 01, 2030","1.70","3.79","-","5.33","3.79","5.33","USD","Sep 28, 2020","Sep 28, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,833,044.87","0.01","3,833,044.87","5,474,000.00","375558BS1","US375558BS17","BMDWCG6","68.87","United States","-","USD","10.76","5.89","1.00","Oct 01, 2040","2.60","10.79","-","5.89","10.79","5.89","USD","Sep 30, 2020","Sep 30, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,833,077.54","0.01","3,833,077.54","5,246,000.00","68902VAL1","US68902VAL18","BKP3SZ4","72.84","United States","-","USD","10.22","6.10","1.00","Feb 15, 2040","3.11","10.23","-","6.10","10.23","6.10","USD","Aug 15, 2020","Sep 04, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,832,620.48","0.01","3,832,620.48","5,362,000.00","713448DP0","US713448DP06","BD3VCR1","69.99","United States","-","USD","12.57","6.05","1.00","Oct 06, 2046","3.45","12.74","-","6.05","12.74","6.05","USD","Oct 06, 2016","Oct 06, 2016"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,827,650.70","0.01","3,827,650.70","4,102,000.00","961214EL3","US961214EL30","-","92.91","Australia","-","USD","3.13","5.01","1.00","Jan 16, 2030","2.65","3.13","-","5.01","3.13","5.01","USD","Jan 16, 2020","Jan 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","3,809,050.34","0.01","3,809,050.34","5,795,000.00","458140BV1","US458140BV11","BL59332","65.50","United States","-","USD","11.11","6.43","1.00","Aug 12, 2041","2.80","11.13","-","6.43","11.13","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,806,702.97","0.01","3,806,702.97","4,345,000.00","718172CS6","US718172CS62","-","86.98","United States","-","USD","3.88","5.29","1.00","Nov 01, 2030","1.75","3.87","-","5.29","3.87","5.29","USD","Nov 02, 2020","Nov 02, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,804,891.55","0.01","3,804,891.55","4,205,000.00","58013MFM1","US58013MFM10","-","90.43","United States","-","USD","3.27","5.17","1.00","Mar 01, 2030","2.13","3.27","-","5.17","3.27","5.17","USD","Mar 05, 2020","Mar 05, 2020"
"AT&T INC","Communications","Fixed Income","3,801,509.21","0.01","3,801,509.21","5,095,000.00","00206RDK5","US00206RDK59","BD3HCX5","74.59","United States","-","USD","12.32","6.77","1.00","Mar 09, 2049","4.55","12.48","-","6.77","12.48","6.77","USD","Sep 07, 2016","Dec 15, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,802,109.40","0.01","3,802,109.40","3,975,000.00","29446MAP7","US29446MAP77","-","94.11","Norway","-","USD","7.13","5.58","1.00","Nov 14, 2035","4.75","7.16","-","5.58","7.16","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,797,143.80","0.01","3,797,143.80","5,474,000.00","717081EZ2","US717081EZ22","BM9ZYF2","68.64","United States","-","USD","10.66","5.92","1.00","May 28, 2040","2.55","10.69","-","5.92","10.69","5.92","USD","May 28, 2020","May 28, 2020"
"VISA INC","Technology","Fixed Income","3,787,546.63","0.01","3,787,546.63","5,199,000.00","92826CAK8","US92826CAK80","-","71.76","United States","-","USD","10.48","5.72","1.00","Apr 15, 2040","2.70","10.52","-","5.72","10.52","5.72","USD","Apr 02, 2020","Apr 02, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","3,775,153.05","0.01","3,775,153.05","5,486,000.00","931142EU3","US931142EU39","BMDP801","67.64","United States","-","USD","11.38","5.74","1.00","Sep 22, 2041","2.50","11.43","-","5.74","11.43","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","3,764,791.12","0.01","3,764,791.12","3,950,000.00","303901CD2","US303901CD27","-","93.71","Canada","-","USD","12.60","6.69","1.00","Jun 08, 2056","6.20","12.80","-","6.69","12.80","6.69","USD","Jun 08, 2026","Jun 08, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","3,756,608.33","0.01","3,756,608.33","4,147,000.00","87264ACX1","US87264ACX19","BN72M47","87.75","United States","-","USD","13.21","6.71","1.00","Sep 15, 2062","5.80","13.40","-","6.71","13.40","6.71","USD","Sep 15, 2022","Sep 15, 2022"
"SUNCOR ENERGY INC","Energy","Fixed Income","3,754,337.38","0.01","3,754,337.38","5,481,000.00","867224AE7","US867224AE71","-","68.42","Canada","-","USD","13.66","6.30","1.00","Mar 04, 2051","3.75","13.85","-","6.30","13.85","6.30","USD","Mar 04, 2021","Mar 04, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,754,660.19","0.01","3,754,660.19","4,106,000.00","694308KV8","US694308KV83","-","91.27","United States","-","USD","12.49","6.85","1.00","Mar 01, 2055","6.15","12.68","-","6.85","12.68","6.85","USD","Feb 26, 2025","Feb 26, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,751,339.47","0.01","3,751,339.47","5,474,000.00","92343VGP3","US92343VGP31","BPP3C79","68.42","United States","-","USD","13.68","6.41","1.00","Mar 01, 2052","3.88","13.87","-","6.41","13.87","6.41","USD","Mar 01, 2022","Mar 01, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,752,146.69","0.01","3,752,146.69","5,742,000.00","70450YAJ2","US70450YAJ29","BMD8004","64.44","United States","-","USD","13.90","6.11","1.00","Jun 01, 2050","3.25","14.09","-","6.11","14.09","6.11","USD","May 18, 2020","May 18, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,744,661.31","0.01","3,744,661.31","5,229,000.00","501044DN8","US501044DN88","-","71.00","United States","-","USD","13.10","6.35","1.00","Jan 15, 2050","3.95","13.28","-","6.35","13.28","6.35","USD","Jan 13, 2020","Jan 13, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,736,440.10","0.01","3,736,440.10","4,308,000.00","291011BR4","US291011BR42","-","86.24","United States","-","USD","4.83","5.21","1.00","Dec 21, 2031","2.20","4.83","-","5.21","4.83","5.21","USD","Dec 21, 2021","Dec 21, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,735,151.42","0.01","3,735,151.42","5,066,000.00","202795JM3","US202795JM30","BFYRPY0","73.62","United States","-","USD","12.71","6.25","1.00","Mar 01, 2048","4.00","12.90","-","6.25","12.90","6.25","USD","Feb 20, 2018","Feb 20, 2018"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,731,262.61","0.01","3,731,262.61","3,865,000.00","30225VAV9","US30225VAV99","-","95.77","United States","-","USD","5.30","5.75","1.00","Jan 15, 2033","4.95","5.31","-","5.75","5.31","5.75","USD","Aug 08, 2025","Aug 08, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","3,730,310.63","0.01","3,730,310.63","5,768,000.00","26441CBN4","US26441CBN48","BNR5LJ4","63.83","United States","-","USD","13.67","6.44","1.00","Jun 15, 2051","3.50","13.86","-","6.44","13.86","6.44","USD","Jun 10, 2021","Jun 10, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,725,896.50","0.01","3,725,896.50","5,220,000.00","03040WAR6","US03040WAR60","BDF0M54","71.27","United States","-","USD","12.77","6.22","1.00","Sep 01, 2047","3.75","12.95","-","6.22","12.95","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,727,182.83","0.01","3,727,182.83","5,684,000.00","363576AB5","US363576AB52","BNDQK38","64.49","United States","-","USD","13.66","6.37","1.00","May 20, 2051","3.50","13.85","-","6.37","13.85","6.37","USD","May 20, 2021","May 20, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,712,073.86","0.01","3,712,073.86","4,106,000.00","37940XAR3","US37940XAR35","BNBVCY0","89.98","United States","-","USD","12.21","6.78","1.00","Aug 15, 2052","5.95","12.39","-","6.78","12.39","6.78","USD","Aug 22, 2022","Aug 22, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,713,680.93","0.01","3,713,680.93","4,144,000.00","69351UBB8","US69351UBB89","-","87.92","United States","-","USD","12.95","6.18","1.00","May 15, 2053","5.25","13.18","-","6.18","13.18","6.18","USD","Mar 02, 2023","Mar 02, 2023"
"BOEING CO","Capital Goods","Fixed Income","3,710,222.39","0.01","3,710,222.39","5,565,000.00","097023CR4","US097023CR48","BKPHQD0","66.23","United States","-","USD","14.64","6.43","1.00","Aug 01, 2059","3.95","14.84","-","6.43","14.84","6.43","USD","Jul 31, 2019","Jul 31, 2019"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,710,243.86","0.01","3,710,243.86","3,803,000.00","127387AN8","US127387AN80","-","97.55","United States","-","USD","2.76","5.19","1.00","Sep 10, 2029","4.30","2.77","-","5.19","2.77","5.19","USD","Sep 10, 2024","Sep 10, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","3,702,856.65","0.01","3,702,856.65","5,787,000.00","337932AM9","US337932AM94","BL5H0D5","63.89","United States","-","USD","13.66","6.39","1.00","Mar 01, 2050","3.40","13.84","-","6.39","13.84","6.39","USD","Feb 20, 2020","Feb 20, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,700,205.12","0.01","3,700,205.12","5,474,000.00","89153VAU3","US89153VAU35","BKBZGF0","67.03","France","-","USD","13.49","6.17","1.00","Jul 12, 2049","3.46","13.68","-","6.17","13.68","6.17","USD","Jul 10, 2019","Jul 10, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,692,835.24","0.01","3,692,835.24","6,202,000.00","06051GJM2","US06051GJM24","BLNB200","58.46","United States","-","USD","12.90","6.14","1.00","Oct 24, 2051","2.83","14.56","-","6.14","14.55","6.14","USD","Oct 21, 2020","Oct 21, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,679,400.00","0.01","3,679,400.00","3,956,000.00","575718AA9","US575718AA93","B4LWP63","91.92","United States","-","USD","16.01","6.09","1.00","Jul 01, 2111","5.60","16.15","-","6.09","16.15","6.09","USD","May 18, 2011","May 18, 2011"
"SHELL FINANCE US INC","Energy","Fixed Income","3,680,026.93","0.01","3,680,026.93","5,722,000.00","822905BA2","US822905BA26","-","63.24","United States","-","USD","13.83","6.11","1.00","Nov 07, 2049","3.13","14.01","-","6.11","14.01","6.11","USD","May 07, 2026","Jul 08, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,661,240.95","0.01","3,661,240.95","5,364,000.00","416515BF0","US416515BF08","BK5R469","68.04","United States","-","USD","13.42","6.24","1.00","Aug 19, 2049","3.60","13.61","-","6.24","13.61","6.24","USD","Aug 19, 2019","Aug 19, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,653,595.37","0.01","3,653,595.37","3,631,000.00","63253QAL8","US63253QAL86","-","99.85","Australia","-","USD","3.03","4.97","1.00","Jan 14, 2030","4.90","3.02","-","4.97","3.02","4.97","USD","Jan 14, 2025","Jan 14, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,652,499.51","0.01","3,652,499.51","3,720,000.00","74762EAR3","US74762EAR36","-","97.67","United States","-","USD","5.65","5.71","1.00","Aug 09, 2033","5.30","5.67","-","5.71","5.67","5.71","USD","Aug 06, 2026","Aug 06, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","3,649,977.35","0.01","3,649,977.35","5,211,000.00","754730AH2","US754730AH26","-","68.38","United States","-","USD","13.37","6.30","1.00","Apr 01, 2051","3.75","13.56","-","6.30","13.56","6.30","USD","Apr 01, 2021","Apr 01, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,640,595.85","0.01","3,640,595.85","5,709,000.00","907818FL7","US907818FL73","BKDMLC1","63.39","United States","-","USD","15.91","6.19","1.00","Feb 05, 2070","3.75","16.11","-","6.19","16.11","6.19","USD","Jan 31, 2020","Jan 31, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,621,562.07","0.01","3,621,562.07","4,899,000.00","031162DF4","US031162DF41","BN7KZX1","73.70","United States","-","USD","13.50","6.28","1.00","Feb 22, 2052","4.20","13.70","-","6.28","13.70","6.28","USD","Feb 22, 2022","Feb 22, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,616,015.60","0.01","3,616,015.60","4,106,000.00","718172BD0","US718172BD03","BGCC7M6","86.50","United States","-","USD","10.78","6.16","1.00","Nov 15, 2043","4.88","10.84","-","6.16","10.84","6.16","USD","Nov 12, 2013","Nov 12, 2013"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,606,914.14","0.01","3,606,914.14","4,121,000.00","87165BAR4","US87165BAR42","-","86.46","United States","-","USD","4.60","5.98","1.00","Oct 28, 2031","2.88","4.58","-","5.98","4.58","5.98","USD","Oct 28, 2021","Oct 28, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,607,829.98","0.01","3,607,829.98","5,470,000.00","12189LBG5","US12189LBG59","BN7GF39","64.34","United States","-","USD","14.02","6.10","1.00","Sep 15, 2051","3.30","14.22","-","6.10","14.22","6.10","USD","Apr 06, 2021","Apr 06, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,603,647.92","0.01","3,603,647.92","5,452,000.00","437076BP6","US437076BP60","BD886H5","64.39","United States","-","USD","14.76","6.10","1.00","Sep 15, 2056","3.50","14.98","-","6.10","14.98","6.10","USD","Sep 15, 2016","Sep 15, 2016"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,593,558.80","0.01","3,593,558.80","5,457,000.00","11271LAF9","US11271LAF94","-","64.29","Canada","-","USD","13.50","6.41","1.00","Mar 30, 2051","3.50","13.69","-","6.41","13.69","6.41","USD","Sep 28, 2020","Sep 28, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,587,349.42","0.01","3,587,349.42","3,774,000.00","036752AL7","US036752AL74","BJDSXN7","93.65","United States","-","USD","2.79","5.18","1.00","Sep 15, 2029","2.88","2.79","-","5.18","2.79","5.18","USD","Sep 09, 2019","Sep 09, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,586,616.04","0.01","3,586,616.04","5,084,000.00","009158AZ9","US009158AZ91","-","69.68","United States","-","USD","10.52","5.98","1.00","May 15, 2040","2.70","10.54","-","5.98","10.54","5.98","USD","Apr 30, 2020","Apr 30, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,572,513.16","0.01","3,572,513.16","6,265,000.00","91324PEA6","US91324PEA66","BM95BH3","56.02","United States","-","USD","15.55","6.28","1.00","May 15, 2060","3.13","15.75","-","6.28","15.75","6.28","USD","May 18, 2020","May 18, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,563,636.31","0.01","3,563,636.31","5,714,000.00","655844CF3","US655844CF36","BL6L2C9","61.38","United States","-","USD","14.02","6.17","1.00","May 15, 2050","3.05","14.21","-","6.17","14.21","6.17","USD","May 11, 2020","May 11, 2020"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,557,693.24","0.01","3,557,693.24","4,106,000.00","25179MAU7","US25179MAU71","BYNCYY2","85.45","United States","-","USD","11.15","6.34","1.00","Jun 15, 2045","5.00","11.29","-","6.34","11.29","6.34","USD","Jun 16, 2015","Jun 16, 2015"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,554,702.37","0.01","3,554,702.37","3,883,000.00","855244AW9","US855244AW96","BL739D4","90.43","United States","-","USD","3.25","5.28","1.00","Mar 12, 2030","2.25","3.25","-","5.28","3.25","5.28","USD","Mar 12, 2020","Mar 12, 2020"
"AON CORP","Insurance","Fixed Income","3,545,163.51","0.01","3,545,163.51","5,181,000.00","03740LAE2","US03740LAE20","BL5DFJ4","68.29","United States","-","USD","13.61","6.45","1.00","Feb 28, 2052","3.90","13.80","-","6.45","13.80","6.45","USD","Feb 28, 2022","Feb 28, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,543,138.07","0.01","3,543,138.07","5,641,000.00","046353AZ1","US046353AZ13","BMWC900","61.95","United Kingdom","-","USD","14.53","5.96","1.00","May 28, 2051","3.00","14.74","-","5.96","14.74","5.96","USD","May 28, 2021","May 28, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,536,105.94","0.01","3,536,105.94","4,728,000.00","907818FT0","US907818FT00","BNKG3R6","73.80","United States","-","USD","10.73","5.89","1.00","May 20, 2041","3.20","10.79","-","5.89","10.79","5.89","USD","May 20, 2021","May 20, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,519,533.12","0.01","3,519,533.12","3,707,000.00","29446MAF9","US29446MAF95","-","93.60","Norway","-","USD","3.26","5.11","1.00","Apr 06, 2030","3.13","3.27","-","5.11","3.27","5.11","USD","Apr 06, 2020","Apr 06, 2020"
"LEIDOS INC","Technology","Fixed Income","3,509,024.70","0.01","3,509,024.70","3,409,000.00","52532XAJ4","US52532XAJ46","-","100.12","United States","-","USD","5.17","5.73","1.00","Mar 15, 2033","5.75","5.22","-","5.73","5.22","5.73","USD","Feb 28, 2023","Feb 28, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,507,244.40","0.01","3,507,244.40","5,912,000.00","907818FW3","US907818FW39","BP9P0J9","59.31","United States","-","USD","14.86","6.12","1.00","Mar 10, 2052","2.95","15.06","-","6.12","15.06","6.12","USD","Sep 10, 2021","Sep 10, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,493,123.71","0.01","3,493,123.71","5,148,000.00","58933YBA2","US58933YBA29","-","67.35","United States","-","USD","10.89","5.83","1.00","Jun 24, 2040","2.35","10.92","-","5.83","10.92","5.83","USD","Jun 24, 2020","Jun 24, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","3,484,756.48","0.01","3,484,756.48","5,383,000.00","373334KP5","US373334KP56","BLR77M1","63.15","United States","-","USD","13.88","6.19","1.00","Mar 15, 2051","3.25","14.07","-","6.19","14.07","6.19","USD","Feb 26, 2021","Feb 26, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,478,831.02","0.01","3,478,831.02","6,471,000.00","532457BY3","US532457BY33","BMBMD76","53.04","United States","-","USD","15.22","5.99","1.00","May 15, 2050","2.25","15.40","-","5.99","15.40","5.99","USD","May 05, 2020","May 05, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,472,899.01","0.01","3,472,899.01","4,946,000.00","191216CW8","US191216CW80","-","69.52","United States","-","USD","10.76","5.74","1.00","Jun 01, 2040","2.50","10.77","-","5.74","10.77","5.74","USD","May 01, 2020","May 01, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,473,349.74","0.01","3,473,349.74","6,810,000.00","532457BZ0","US532457BZ08","BMGYN33","49.78","United States","-","USD","16.79","5.96","1.00","Sep 15, 2060","2.50","17.01","-","5.96","17.01","5.96","USD","Aug 25, 2020","Aug 25, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,462,454.46","0.01","3,462,454.46","4,549,000.00","207597EL5","US207597EL50","BFMNF73","74.34","United States","-","USD","12.50","6.17","1.00","Apr 01, 2048","4.00","12.69","-","6.17","12.69","6.17","USD","Mar 28, 2018","Mar 28, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,459,061.04","0.01","3,459,061.04","5,047,000.00","713448FF0","US713448FF06","-","67.52","United States","-","USD","11.32","5.90","1.00","Oct 21, 2041","2.63","11.37","-","5.90","11.37","5.90","USD","Oct 21, 2021","Oct 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","3,453,692.33","0.01","3,453,692.33","4,474,000.00","20030NBQ3","US20030NBQ34","BY58YP9","76.86","United States","-","USD","11.33","6.79","1.00","Aug 15, 2045","4.60","11.44","-","6.79","11.44","6.79","USD","May 27, 2015","May 27, 2015"
"PACIFICORP","Electric","Fixed Income","3,441,814.95","0.01","3,441,814.95","6,130,000.00","695114CY2","US695114CY24","BL544T0","55.45","United States","-","USD","14.51","6.48","1.00","Jun 15, 2052","2.90","14.68","-","6.48","14.68","6.48","USD","Jul 09, 2021","Jul 09, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,438,722.39","0.01","3,438,722.39","4,268,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","78.59","Canada","-","USD","12.11","6.29","1.00","Apr 01, 2048","4.46","12.30","-","6.29","12.30","6.29","USD","Mar 29, 2018","Mar 29, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,428,413.36","0.01","3,428,413.36","4,548,000.00","125523CJ7","US125523CJ75","BL6BBD3","73.82","United States","-","USD","10.03","6.07","1.00","Mar 15, 2040","3.20","10.06","-","6.07","10.06","6.07","USD","Mar 16, 2020","Mar 16, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","3,425,246.09","0.01","3,425,246.09","4,449,000.00","278642AF0","US278642AF09","B88WNK4","76.37","United States","-","USD","10.71","6.39","1.00","Jul 15, 2042","4.00","10.78","-","6.39","10.78","6.39","USD","Jul 24, 2012","Jul 24, 2012"
"METLIFE INC","Insurance","Fixed Income","3,417,358.12","0.01","3,417,358.12","4,255,000.00","59156RBD9","US59156RBD98","B815P82","79.99","United States","-","USD","10.85","6.11","1.00","Aug 13, 2042","4.13","10.88","-","6.11","10.88","6.11","USD","Aug 13, 2012","Aug 13, 2012"
"CHEVRON USA INC","Energy","Fixed Income","3,413,475.87","0.01","3,413,475.87","6,306,000.00","166756AH9","US166756AH97","-","53.94","United States","-","USD","15.31","5.99","1.00","Aug 12, 2050","2.34","15.49","-","5.99","15.49","5.99","USD","Aug 12, 2020","Aug 12, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,406,281.07","0.01","3,406,281.07","6,177,000.00","084664CX7","US084664CX75","BMYCBT1","54.76","United States","-","USD","15.08","6.09","1.00","Jan 15, 2051","2.50","15.26","-","6.09","15.26","6.09","USD","Jan 15, 2021","Jan 15, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,389,959.89","0.01","3,389,959.89","4,969,000.00","15135UAX7","US15135UAX72","BNTFNT6","67.95","Canada","-","USD","13.84","6.29","1.00","Feb 15, 2052","3.75","14.03","-","6.29","14.03","6.29","USD","Sep 13, 2021","Sep 13, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,381,709.84","0.01","3,381,709.84","5,231,000.00","341081FX0","US341081FX06","BKTC8V3","63.25","United States","-","USD","13.67","6.15","1.00","Oct 01, 2049","3.15","13.86","-","6.15","13.86","6.15","USD","Sep 13, 2019","Sep 13, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,378,272.13","0.01","3,378,272.13","5,706,000.00","713448FG8","US713448FG88","BN4HRC8","58.14","United States","-","USD","14.85","6.00","1.00","Oct 21, 2051","2.75","15.05","-","6.00","15.05","6.00","USD","Oct 21, 2021","Oct 21, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,379,618.50","0.01","3,379,618.50","4,205,000.00","369550BJ6","US369550BJ68","BLR95S9","78.48","United States","-","USD","12.98","5.96","1.00","Apr 01, 2050","4.25","13.20","-","5.96","13.20","5.96","USD","Mar 25, 2020","Mar 25, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,379,626.31","0.01","3,379,626.31","5,787,000.00","437076CK6","US437076CK64","BP0TWX8","57.06","United States","-","USD","14.64","6.13","1.00","Sep 15, 2051","2.75","14.83","-","6.13","14.83","6.13","USD","Sep 21, 2021","Sep 21, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,344,594.82","0.01","3,344,594.82","5,414,000.00","89153VAW9","US89153VAW90","BMG70V9","61.10","France","-","USD","15.58","6.12","1.00","Jun 29, 2060","3.39","15.80","-","6.12","15.80","6.12","USD","Jun 29, 2020","Jun 29, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","3,342,076.65","0.01","3,342,076.65","5,793,000.00","278865BN9","US278865BN99","BPKC1L8","57.05","United States","-","USD","15.03","6.03","1.00","Dec 15, 2051","2.70","15.22","-","6.03","15.22","6.03","USD","Dec 15, 2021","Dec 15, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,329,450.02","0.01","3,329,450.02","3,343,000.00","303901BL5","US303901BL51","2K03C78","99.20","Canada","-","USD","4.91","5.78","1.00","Aug 16, 2032","5.63","4.96","-","5.78","4.96","5.78","USD","Feb 16, 2023","May 15, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,323,573.99","0.01","3,323,573.99","5,366,000.00","713448EP9","US713448EP96","-","60.77","United States","-","USD","14.09","6.05","1.00","Oct 15, 2049","2.88","14.28","-","6.05","14.28","6.05","USD","Oct 09, 2019","Oct 09, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,315,830.88","0.01","3,315,830.88","4,398,000.00","701094AP9","US701094AP92","BKKDHP2","74.43","United States","-","USD","13.02","6.09","1.00","Jun 14, 2049","4.00","13.22","-","6.09","13.22","6.09","USD","Jun 14, 2019","Jun 14, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,303,785.64","0.01","3,303,785.64","4,106,000.00","046353AU2","US046353AU26","BGHJWG1","80.17","United Kingdom","-","USD","12.69","6.01","1.00","Aug 17, 2048","4.38","12.90","-","6.01","12.90","6.01","USD","Aug 17, 2018","Aug 17, 2018"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,304,735.04","0.01","3,304,735.04","5,543,000.00","038222AP0","US038222AP03","BMDPPX3","58.86","United States","-","USD","14.52","6.03","1.00","Jun 01, 2050","2.75","14.71","-","6.03","14.71","6.03","USD","May 29, 2020","May 29, 2020"
"ADOBE INC","Technology","Fixed Income","3,295,345.35","0.01","3,295,345.35","3,350,000.00","00724PAG4","US00724PAG46","-","96.21","United States","-","USD","6.02","5.57","1.00","Apr 04, 2034","4.95","6.07","-","5.57","6.07","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,271,610.87","0.01","3,271,610.87","5,092,000.00","209111GB3","US209111GB38","-","63.39","United States","-","USD","15.37","6.17","1.00","Jun 15, 2061","3.60","15.59","-","6.17","15.59","6.17","USD","Jun 08, 2021","Jun 08, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,267,580.52","0.01","3,267,580.52","4,670,000.00","37940XAC6","US37940XAC65","BJXV303","69.67","United States","-","USD","12.63","6.77","1.00","Aug 15, 2049","4.15","12.79","-","6.77","12.79","6.77","USD","Aug 14, 2019","Aug 14, 2019"
"XILINX INC","Technology","Fixed Income","3,266,099.65","0.01","3,266,099.65","3,594,000.00","983919AK7","US983919AK78","-","90.22","United States","-","USD","3.47","5.30","1.00","Jun 01, 2030","2.38","3.46","-","5.30","3.46","5.30","USD","May 19, 2020","May 19, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,263,740.58","0.01","3,263,740.58","5,607,000.00","75513ECL3","US75513ECL39","BP2BTQ4","58.13","United States","-","USD","14.88","6.11","1.00","Sep 01, 2051","2.82","15.08","-","6.11","15.08","6.11","USD","Aug 10, 2021","Aug 10, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,251,993.58","0.01","3,251,993.58","4,703,000.00","49271VAK6","US49271VAK61","BL0MLQ5","67.77","United States","-","USD","13.04","6.48","1.00","May 01, 2050","3.80","13.22","-","6.48","13.22","6.48","USD","Apr 13, 2020","Apr 13, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,242,577.28","0.01","3,242,577.28","3,245,000.00","63307A3B9","US63307A3B99","-","98.04","Canada","-","USD","2.79","5.20","1.00","Oct 10, 2029","4.50","2.78","-","5.20","2.78","5.20","USD","Oct 10, 2024","Oct 10, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,215,413.46","0.01","3,215,413.46","3,280,000.00","00774MBL8","US00774MBL81","-","98.02","Ireland","-","USD","2.75","5.35","1.00","Sep 10, 2029","4.63","2.76","-","5.35","2.76","5.35","USD","Sep 10, 2024","Sep 10, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,217,663.14","0.01","3,217,663.14","5,546,000.00","039482AC8","US039482AC84","-","56.70","United States","-","USD","14.74","6.10","1.00","Sep 15, 2051","2.70","14.92","-","6.10","14.92","6.10","USD","Sep 10, 2021","Sep 10, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,206,837.23","0.01","3,206,837.23","4,608,000.00","036752AK9","US036752AK91","BK6V1D6","67.78","United States","-","USD","12.95","6.39","1.00","Sep 15, 2049","3.70","13.13","-","6.39","13.13","6.39","USD","Sep 09, 2019","Sep 09, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","3,191,406.98","0.01","3,191,406.98","5,247,000.00","512807AW8","US512807AW84","BKY6M63","60.14","United States","-","USD","14.38","6.06","1.00","Jun 15, 2050","2.88","14.57","-","6.06","14.57","6.06","USD","May 05, 2020","May 05, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,191,895.09","0.01","3,191,895.09","5,277,000.00","871829BR7","US871829BR76","-","59.73","United States","-","USD","14.19","6.38","1.00","Dec 14, 2051","3.15","14.37","-","6.38","14.37","6.38","USD","Dec 14, 2021","Dec 14, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","3,180,248.24","0.01","3,180,248.24","5,113,000.00","22822VAU5","US22822VAU52","BMGFFV8","61.69","United States","-","USD","13.95","6.37","1.00","Jan 15, 2051","3.25","14.13","-","6.37","14.13","6.37","USD","Jun 15, 2020","Jun 15, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,158,384.34","0.01","3,158,384.34","5,265,000.00","797440CA0","US797440CA05","BNSNRL1","59.78","United States","-","USD","14.68","6.11","1.00","Aug 15, 2051","2.95","14.87","-","6.11","14.87","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,154,115.77","0.01","3,154,115.77","4,724,000.00","110122DR6","US110122DR63","-","66.00","United States","-","USD","11.05","5.93","1.00","Nov 13, 2040","2.35","11.07","-","5.93","11.07","5.93","USD","Nov 13, 2020","Nov 13, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","3,139,626.84","0.01","3,139,626.84","5,349,000.00","75886FAF4","US75886FAF45","-","57.33","United States","-","USD","14.23","6.26","1.00","Sep 15, 2050","2.80","14.40","-","6.26","14.40","6.26","USD","Aug 12, 2020","Aug 12, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,124,674.32","0.01","3,124,674.32","5,164,000.00","94106BAD3","US94106BAD38","-","60.05","United States","-","USD","14.77","6.05","1.00","Jan 15, 2052","2.95","14.97","-","6.05","14.97","6.05","USD","Sep 20, 2021","Sep 20, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,118,616.91","0.01","3,118,616.91","3,140,000.00","68233JDS0","US68233JDS06","-","99.32","United States","-","USD","14.17","6.40","1.00","Sep 15, 2066","6.35","14.39","-","6.40","14.39","6.40","USD","Sep 11, 2026","Sep 11, 2026"
"VISA INC","Technology","Fixed Income","3,115,749.73","0.01","3,115,749.73","4,205,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","72.31","United States","-","USD","12.70","5.98","1.00","Sep 15, 2047","3.65","12.89","-","5.98","12.89","5.98","USD","Sep 11, 2017","Sep 11, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,071,706.12","0.01","3,071,706.12","5,183,000.00","927804GF5","US927804GF58","-","58.31","United States","-","USD","14.44","6.26","1.00","Nov 15, 2051","2.95","14.62","-","6.26","14.62","6.26","USD","Nov 22, 2021","Nov 22, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,065,906.62","0.01","3,065,906.62","2,994,000.00","845467AS8","US845467AS85","-","99.77","United States","-","USD","2.09","5.45","1.00","Mar 15, 2030","5.38","3.08","-","5.45","3.08","5.45","USD","Aug 30, 2021","Aug 30, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","3,055,158.66","0.01","3,055,158.66","6,842,000.00","20030NDQ1","US20030NDQ16","-","44.46","United States","-","USD","15.79","6.80","1.00","Aug 15, 2062","2.65","15.95","-","6.80","15.95","6.80","USD","Aug 25, 2020","Aug 25, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3,044,579.31","0.01","3,044,579.31","4,256,000.00","00217GAC7","US00217GAC78","BNYF3L3","70.04","Ireland","-","USD","13.10","6.59","1.00","May 01, 2052","4.15","13.28","-","6.59","13.28","6.59","USD","Feb 18, 2022","Feb 18, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,019,995.90","0.01","3,019,995.90","5,440,000.00","031162CY4","US031162CY49","BN0THC8","55.44","United States","-","USD","15.35","6.19","1.00","Sep 01, 2053","2.77","15.54","-","6.19","15.54","6.19","USD","Mar 01, 2021","May 13, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","3,016,822.72","0.01","3,016,822.72","4,106,000.00","65473QBG7","US65473QBG73","BD72Q01","71.71","United States","-","USD","12.41","6.38","1.00","Mar 30, 2048","3.95","12.58","-","6.38","12.58","6.38","USD","Sep 14, 2017","Sep 14, 2017"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,936,997.48","0.01","2,936,997.48","4,443,000.00","68902VAM9","US68902VAM90","-","65.86","United States","-","USD","13.84","6.13","1.00","Feb 15, 2050","3.36","14.03","-","6.13","14.03","6.13","USD","Aug 15, 2020","Sep 04, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,926,713.38","0.01","2,926,713.38","4,276,000.00","31620MBU9","US31620MBU99","BKQN7C3","68.36","United States","-","USD","10.69","6.51","1.00","Mar 01, 2041","3.10","10.71","-","6.51","10.71","6.51","USD","Mar 02, 2021","Mar 02, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,923,590.51","0.01","2,923,590.51","2,965,000.00","606822EH3","US606822EH31","-","98.60","Japan","-","USD","10.66","6.29","1.00","Sep 18, 2047","6.21","11.34","-","6.29","11.33","6.29","USD","Sep 18, 2026","Sep 18, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2,891,994.27","0.01","2,891,994.27","2,857,000.00","744538AF6","US744538AF64","-","98.85","United States","-","USD","5.62","5.55","1.00","Oct 01, 2033","5.35","5.66","-","5.55","5.66","5.55","USD","Sep 25, 2023","Sep 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,886,496.36","0.01","2,886,496.36","5,134,000.00","842400GY3","US842400GY39","BN7QLH5","55.90","United States","-","USD","14.14","6.62","1.00","Feb 01, 2051","2.95","14.29","-","6.62","14.29","6.62","USD","Jan 08, 2021","Jan 08, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,834,558.83","0.01","2,834,558.83","4,584,000.00","89417EAR0","US89417EAR09","-","61.05","United States","-","USD","14.37","6.13","1.00","Jun 08, 2051","3.05","14.57","-","6.13","14.57","6.13","USD","Jun 08, 2021","Jun 08, 2021"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,796,868.06","0.01","2,796,868.06","4,925,000.00","854502AN1","US854502AN14","-","55.90","United States","-","USD","14.39","6.34","1.00","Nov 15, 2050","2.75","14.56","-","6.34","14.56","6.34","USD","Nov 02, 2020","Nov 02, 2020"
"KLA CORP","Technology","Fixed Income","2,692,896.58","0.01","2,692,896.58","4,155,000.00","482480AJ9","US482480AJ99","BL1LXW1","64.72","United States","-","USD","13.91","6.16","1.00","Mar 01, 2050","3.30","14.11","-","6.16","14.11","6.16","USD","Feb 28, 2020","Feb 28, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,678,092.97","0.01","2,678,092.97","2,673,000.00","05253JB59","US05253JB595","-","99.10","Australia","-","USD","2.97","4.95","1.00","Dec 16, 2029","4.62","2.96","-","4.95","2.96","4.95","USD","Dec 16, 2024","Dec 16, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,614,119.53","0.01","2,614,119.53","3,595,000.00","191216DQ0","US191216DQ04","-","71.71","United States","-","USD","10.98","5.76","1.00","May 05, 2041","2.88","11.00","-","5.76","11.00","5.76","USD","May 05, 2021","May 05, 2021"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,603,532.94","0.01","2,603,532.94","2,635,000.00","969457CY4","US969457CY44","-","98.79","United States","-","USD","7.47","5.95","1.00","Sep 15, 2036","5.80","7.49","-","5.95","7.49","5.95","USD","Sep 10, 2026","Sep 10, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,549,566.50","0.01","2,549,566.50","2,660,000.00","20268JAB9","US20268JAB98","BKLCY46","94.36","United States","-","USD","2.78","5.37","1.00","Oct 01, 2029","3.35","2.81","-","5.37","2.81","5.37","USD","Aug 21, 2019","Aug 21, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,524,096.17","0.01","2,524,096.17","2,582,000.00","45865VAG5","US45865VAG59","-","97.44","United States","-","USD","7.54","5.74","1.00","Sep 01, 2036","5.40","7.57","-","5.74","7.57","5.74","USD","Aug 20, 2026","Aug 20, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,499,567.51","0.01","2,499,567.51","2,500,000.00","20268JAR4","US20268JAR41","-","98.54","United States","-","USD","4.32","5.53","1.00","Dec 01, 2031","5.21","4.45","-","5.53","4.45","5.53","USD","Mar 20, 2024","Mar 20, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,493,405.06","0.01","2,493,405.06","2,671,000.00","11133TAD5","US11133TAD54","BKL9NX9","92.55","United States","-","USD","2.99","5.45","1.00","Dec 01, 2029","2.90","2.99","-","5.45","2.99","5.45","USD","Dec 09, 2019","Dec 09, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,465,619.65","0.01","2,465,619.65","3,259,000.00","20268JAC7","US20268JAC71","BKMD3V8","73.79","United States","-","USD","12.63","6.37","1.00","Oct 01, 2049","4.19","12.81","-","6.37","12.81","6.37","USD","Aug 21, 2019","Aug 21, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,451,217.82","0.01","2,451,217.82","3,712,000.00","29446MAC6","US29446MAC64","BJV9CD5","65.01","Norway","-","USD","13.74","6.08","1.00","Nov 18, 2049","3.25","13.94","-","6.08","13.94","6.08","USD","Nov 18, 2019","Nov 18, 2019"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,323,004.39","0.01","2,323,004.39","2,402,000.00","876030AL1","US876030AL10","-","96.71","United States","-","USD","6.64","6.00","1.00","Mar 11, 2035","5.50","6.67","-","6.00","6.67","6.00","USD","Dec 11, 2024","Dec 11, 2024"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,255,231.23","0.01","2,255,231.23","2,695,000.00","075887BX6","US075887BX67","BF2KB43","82.45","United States","-","USD","11.94","6.18","1.00","Jun 06, 2047","4.67","12.14","-","6.18","12.14","6.18","USD","Jun 06, 2017","Jun 06, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,252,861.62","0.01","2,252,861.62","2,411,000.00","85771PAC6","US85771PAC68","B522X65","93.10","Norway","-","USD","9.65","5.83","1.00","Aug 17, 2040","5.10","9.66","-","5.83","9.66","5.83","USD","Aug 17, 2010","Aug 17, 2010"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,129,806.62","0.01","2,129,806.62","2,649,000.00","85771PAL6","US85771PAL67","B96WFB8","79.13","Norway","-","USD","11.16","5.94","1.00","May 15, 2043","3.95","11.23","-","5.94","11.23","5.94","USD","May 15, 2013","May 15, 2013"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,993,787.43","0.01","1,993,787.43","2,018,000.00","345397G23","US345397G230","-","98.73","United States","-","USD","2.71","5.77","1.00","Sep 06, 2029","5.30","2.72","-","5.77","2.72","5.77","USD","Sep 06, 2024","Sep 06, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,909,067.49","0.01","1,909,067.49","2,609,000.00","29446MAH5","US29446MAH51","-","71.58","Norway","-","USD","13.43","5.96","1.00","Apr 06, 2050","3.70","13.64","-","5.96","13.64","5.96","USD","Apr 06, 2020","Apr 06, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,901,458.01","0.01","1,901,458.01","1,975,000.00","15189XBL1","US15189XBL10","-","93.66","United States","-","USD","7.25","5.72","1.00","Apr 01, 2036","4.85","7.27","-","5.72","7.27","5.72","USD","Feb 27, 2026","Feb 27, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,890,576.54","0.01","1,890,576.54","3,516,000.00","458140BX7","US458140BX76","BPCKX36","53.51","United States","-","USD","15.28","6.64","1.00","Aug 12, 2061","3.20","15.46","-","6.64","15.46","6.64","USD","Aug 12, 2021","Aug 12, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,884,608.53","0.01","1,884,608.53","2,104,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","87.93","Norway","-","USD","10.88","5.93","1.00","Nov 08, 2043","4.80","10.95","-","5.93","10.95","5.93","USD","Nov 08, 2013","Nov 08, 2013"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,742,776.29","0.01","1,742,776.29","1,750,000.00","86944BAQ6","US86944BAQ68","-","99.19","United States","-","USD","6.82","5.65","1.00","Aug 15, 2035","5.54","6.93","-","5.65","6.93","5.65","USD","May 29, 2025","May 29, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,478,859.66","0.01","1,478,859.66","1,575,000.00","65473PAH8","US65473PAH82","BK20BW6","93.81","United States","-","USD","2.79","5.22","1.00","Sep 01, 2029","2.95","2.79","-","5.22","2.79","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,464,544.11","0.01","1,464,544.11","1,500,000.00","210518EA0","US210518EA04","-","95.84","United States","-","USD","7.25","5.69","1.00","May 01, 2036","5.13","7.33","-","5.69","7.33","5.69","USD","May 05, 2026","May 05, 2026"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,371,083.40","0.00","1,371,083.40","2,422,000.00","743820AB8","US743820AB83","BN14JM6","55.41","United States","-","USD","14.66","6.24","1.00","Oct 01, 2051","2.70","14.84","-","6.24","14.84","6.24","USD","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,328,738.51","0.00","1,328,738.51","1,449,000.00","29446MAK8","US29446MAK80","-","90.98","Norway","-","USD","3.43","5.08","1.00","May 22, 2030","2.38","3.44","-","5.08","3.44","5.08","USD","May 22, 2020","May 22, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,201,880.36","0.00","1,201,880.36","1,160,000.00","65535HBK4","US65535HBK41","-","102.70","Japan","-","USD","5.19","5.71","1.00","Jan 18, 2033","6.18","5.17","-","5.71","5.17","5.71","USD","Jan 11, 2023","Jan 11, 2023"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","938,358.31","0.00","938,358.31","950,000.00","876030AK3","US876030AK37","-","98.77","United States","-","USD","3.17","5.49","1.00","Mar 11, 2030","5.10","3.16","-","5.49","3.16","5.49","USD","Dec 11, 2024","Dec 11, 2024"
"TEVA PHARM FINANCE LLC","Consumer Non-Cyclical","Fixed Income","782,769.01","0.00","782,769.01","769,000.00","88163VAD1","US88163VAD10","B0XRV48","101.11","Israel","-","USD","7.06","5.99","1.00","Feb 01, 2036","6.15","7.03","-","5.99","7.03","5.99","USD","Jan 31, 2006","Jan 31, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","600,372.39","0.00","600,372.39","607,000.00","89417EAV1","US89417EAV11","-","98.26","United States","-","USD","4.22","5.36","1.00","Jul 24, 2031","4.95","4.24","-","5.36","4.24","5.36","USD","Jul 24, 2026","Jul 24, 2026"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","558,191.72","0.00","558,191.72","568,000.00","09581JAV8","US09581JAV89","-","97.84","United States","-","USD","7.10","7.05","1.00","Aug 18, 2036","6.75","7.08","-","7.05","7.08","7.05","USD","Aug 18, 2026","Aug 18, 2026"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","142,777.92","0.00","142,777.92","180,000.00","452308AR0","US452308AR01","B8G2XB7","79.21","United States","-","USD","11.03","5.93","1.00","Sep 01, 2042","3.90","11.11","-","5.93","11.11","5.93","USD","Aug 28, 2012","Aug 28, 2012"
"USD CASH","Cash and/or Derivatives","Cash","-100,829,059.43","-0.37","-100,829,059.43","-100,829,059.00","-","-","-","100.00","United States","-","USD","0.00","3.84","1.00","-","0.00","0.00","-","3.84","0.00","3.84","USD","-","Jan 01, 1989"