iShares Aaa - A Rated Corporate Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"26,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,780,000.02","0.38","4,780,000.02","4,780,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BROADCOM INC","Technology","Fixed Income","3,326,398.67","0.27","3,326,398.67","3,370,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.08","5.18","1.00","Jul 15, 2032","4.90","5.11","-","5.18","5.11","5.18","USD","Jul 11, 2025","Jul 11, 2025"
"BROADCOM INC","Technology","Fixed Income","2,856,518.36","0.23","2,856,518.36","3,440,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.74","5.58","1.00","Nov 15, 2035","3.14","7.73","-","5.58","7.73","5.58","USD","May 15, 2026","Jul 21, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,741,706.78","0.22","2,741,706.78","3,047,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.42","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","2,553,968.13","0.21","2,553,968.13","2,688,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.24","5.70","1.00","Nov 15, 2035","4.88","7.25","-","5.70","7.25","5.70","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","1,949,324.77","0.16","1,949,324.77","2,050,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.48","6.79","1.00","May 15, 2056","6.30","12.70","-","6.79","12.70","6.79","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,928,745.92","0.16","1,928,745.92","1,989,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.39","5.52","1.00","Mar 13, 2036","4.88","7.41","-","5.52","7.41","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,925,478.44","0.16","1,925,478.44","1,950,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.31","4.89","1.00","Jun 15, 2031","4.50","4.32","-","4.89","4.32","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,914,859.89","0.15","1,914,859.89","2,221,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.71","6.80","1.00","Nov 15, 2055","5.63","12.93","-","6.80","12.93","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","1,884,100.55","0.15","1,884,100.55","1,950,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.62","5.46","1.00","Jun 15, 2036","4.95","7.65","-","5.46","7.65","5.46","USD","Jun 18, 2026","Jun 18, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,880,343.82","0.15","1,880,343.82","2,065,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.15","6.05","1.00","May 19, 2053","5.30","13.41","-","6.05","13.41","6.05","USD","May 19, 2023","May 19, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,834,704.87","0.15","1,834,704.87","1,884,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Feb 01, 2019","May 13, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,819,609.95","0.15","1,819,609.95","1,919,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.97","6.35","1.00","Mar 13, 2056","5.80","13.21","-","6.35","13.21","6.35","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,744,321.53","0.14","1,744,321.53","1,685,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.51","5.44","1.00","Jul 25, 2034","5.56","5.59","-","5.42","5.59","5.42","USD","Jul 25, 2023","Jul 25, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,725,371.40","0.14","1,725,371.40","1,805,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.07","4.83","1.00","Nov 21, 2029","3.20","3.09","-","4.83","3.09","4.83","USD","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,714,297.73","0.14","1,714,297.73","1,740,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.07","4.98","1.00","Mar 13, 2031","4.25","4.09","-","4.98","4.09","4.98","USD","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,708,038.16","0.14","1,708,038.16","1,735,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.65","5.17","1.00","May 19, 2033","4.75","5.70","-","5.17","5.70","5.17","USD","May 19, 2023","May 19, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,640,097.98","0.13","1,640,097.98","1,867,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.72","6.16","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,601,179.42","0.13","1,601,179.42","1,626,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.33","4.81","1.00","Dec 20, 2028","3.42","2.27","-","4.78","1.35","4.78","USD","Dec 20, 2017","May 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,586,811.08","0.13","1,586,811.08","2,015,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.06","6.01","1.00","Nov 21, 2049","4.25","13.29","-","6.01","13.29","6.01","USD","May 21, 2020","Nov 17, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,562,895.01","0.13","1,562,895.01","1,555,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.95","5.34","1.00","Jul 25, 2033","4.90","5.01","-","5.27","5.01","5.27","USD","Jul 25, 2022","Jul 25, 2022"
"ALPHABET INC","Technology","Fixed Income","1,535,973.66","0.12","1,535,973.66","1,575,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.34","5.42","1.00","Feb 15, 2036","4.80","7.36","-","5.42","7.36","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,484,810.96","0.12","1,484,810.96","1,495,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.19","5.92","1.00","Mar 15, 2036","5.55","7.20","-","5.92","7.20","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,467,790.27","0.12","1,467,790.27","1,498,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.38","5.46","1.00","Mar 16, 2036","4.95","7.40","-","5.46","7.40","5.46","USD","Mar 16, 2026","Mar 16, 2026"
"BROADCOM INC","Technology","Fixed Income","1,458,224.41","0.12","1,458,224.41","1,505,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.56","5.47","1.00","Oct 15, 2034","4.80","6.59","-","5.47","6.59","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,447,713.82","0.12","1,447,713.82","1,340,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.63","5.44","1.00","Oct 23, 2034","6.49","5.70","-","5.41","5.70","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,434,001.18","0.12","1,434,001.18","1,450,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.44","4.75","1.00","Jan 21, 2029","4.15","1.43","-","4.75","1.43","4.75","USD","Jan 21, 2026","Jan 21, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,426,557.77","0.11","1,426,557.77","1,530,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.48","6.16","1.00","Jun 15, 2056","5.63","13.74","-","6.16","13.74","6.16","USD","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,390,606.72","0.11","1,390,606.72","1,425,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.41","5.45","1.00","Aug 15, 2034","4.75","6.44","-","5.45","6.44","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,383,032.05","0.11","1,383,032.05","1,365,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.46","5.42","1.00","Apr 24, 2034","5.39","5.53","-","5.39","5.53","5.39","USD","Apr 24, 2023","Apr 24, 2023"
"META PLATFORMS INC","Communications","Fixed Income","1,365,592.73","0.11","1,365,592.73","1,540,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.95","6.64","1.00","Nov 15, 2045","5.50","11.10","-","6.64","11.10","6.64","USD","Nov 03, 2025","Nov 03, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,355,029.70","0.11","1,355,029.70","1,368,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.59","1.00","Mar 31, 2031","4.41","3.30","-","5.11","3.31","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,345,158.00","0.11","1,345,158.00","1,350,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.31","5.26","1.00","Jul 21, 2032","5.24","4.34","-","5.26","4.34","5.26","USD","Jul 21, 2026","Jul 21, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,344,548.42","0.11","1,344,548.42","1,425,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.40","6.09","1.00","Jun 15, 2046","5.55","11.60","-","6.09","11.60","6.09","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,344,103.36","0.11","1,344,103.36","1,350,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.36","5.68","1.00","Jul 21, 2037","5.66","7.55","-","5.68","7.55","5.68","USD","Jul 21, 2026","Jul 21, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,339,930.63","0.11","1,339,930.63","2,199,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.76","6.00","1.00","Mar 17, 2052","2.92","14.99","-","6.00","14.99","6.00","USD","Mar 17, 2021","Mar 17, 2021"
"META PLATFORMS INC","Communications","Fixed Income","1,328,581.61","0.11","1,328,581.61","1,560,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.39","6.93","1.00","Nov 15, 2065","5.75","13.60","-","6.93","13.60","6.93","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Technology","Fixed Income","1,313,320.11","0.11","1,313,320.11","1,380,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.11","6.19","1.00","Feb 15, 2056","5.65","13.36","-","6.19","13.36","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,311,051.32","0.11","1,311,051.32","1,260,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.84","5.04","1.00","Jul 25, 2029","5.57","1.83","-","4.89","1.83","4.89","USD","Jul 25, 2023","Jul 25, 2023"
"META PLATFORMS INC","Communications","Fixed Income","1,307,241.57","0.11","1,307,241.57","1,340,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.33","5.22","1.00","Nov 15, 2032","4.60","5.35","-","5.22","5.35","5.22","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,306,725.44","0.11","1,306,725.44","1,420,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.88","5.27","1.00","Mar 02, 2033","3.35","4.93","-","5.27","4.93","5.27","USD","Mar 02, 2022","Mar 02, 2022"
"META PLATFORMS INC","Communications","Fixed Income","1,303,184.49","0.10","1,303,184.49","1,385,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.10","7.00","1.00","May 15, 2066","6.45","13.31","-","7.00","13.31","7.00","USD","May 04, 2026","May 04, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,299,019.01","0.10","1,299,019.01","1,300,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.81","4.65","1.00","Jun 18, 2029","4.55","1.79","-","4.65","1.79","4.65","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,298,645.63","0.10","1,298,645.63","1,435,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.89","5.32","1.00","Feb 24, 2033","3.10","4.93","-","5.32","4.94","5.32","USD","Jan 24, 2022","Jan 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,292,079.15","0.10","1,292,079.15","1,355,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.21","5.65","1.00","Jan 21, 2037","5.07","7.39","-","5.65","7.39","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,290,276.67","0.10","1,290,276.67","1,320,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.30","6.04","1.00","Mar 16, 2056","5.73","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,288,337.81","0.10","1,288,337.81","1,270,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.30","5.11","1.00","Apr 23, 2031","5.15","3.33","-","5.10","3.33","5.10","USD","Apr 23, 2025","Apr 23, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,286,756.26","0.10","1,286,756.26","1,360,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.22","5.99","1.00","Jan 23, 2049","5.55","12.47","-","5.99","12.47","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","1,277,687.31","0.10","1,277,687.31","1,280,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.80","4.58","1.00","Jun 15, 2028","4.25","1.79","-","4.58","1.79","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,270,769.07","0.10","1,270,769.07","1,270,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.43","5.28","1.00","Sep 15, 2031","4.90","4.41","-","5.28","4.41","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,270,244.16","0.10","1,270,244.16","1,264,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.69","4.62","1.00","May 19, 2028","4.45","1.72","-","4.62","1.72","4.62","USD","May 19, 2023","May 19, 2023"
"SALESFORCE INC","Technology","Fixed Income","1,265,274.32","0.10","1,265,274.32","1,255,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.39","5.00","1.00","Mar 15, 2029","4.65","2.42","-","5.00","2.42","5.00","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,265,019.68","0.10","1,265,019.68","1,260,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.99","5.40","1.00","Jan 23, 2035","5.47","6.09","-","5.40","6.09","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"ALPHABET INC","Technology","Fixed Income","1,258,069.49","0.10","1,258,069.49","1,383,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.37","6.20","1.00","Nov 15, 2055","5.45","13.62","-","6.20","13.62","6.20","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,258,075.75","0.10","1,258,075.75","1,245,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.48","5.35","1.00","Apr 25, 2034","5.29","5.55","-","5.33","5.55","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,253,405.79","0.10","1,253,405.79","1,455,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.73","5.61","1.00","Nov 21, 2039","4.05","9.79","-","5.61","9.79","5.61","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,251,126.99","0.10","1,251,126.99","1,280,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.75","5.17","1.00","Oct 21, 2031","4.37","3.77","-","5.17","3.77","5.17","USD","Oct 21, 2025","Oct 21, 2025"
"SALESFORCE INC","Technology","Fixed Income","1,244,396.66","0.10","1,244,396.66","1,275,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.13","6.93","1.00","Mar 15, 2056","6.55","12.34","-","6.93","12.34","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,239,483.31","0.10","1,239,483.31","1,215,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.63","5.51","1.00","Apr 23, 2036","5.61","6.76","-","5.51","6.76","5.51","USD","Apr 23, 2025","Apr 23, 2025"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,238,546.12","0.10","1,238,546.12","1,250,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.33","5.07","1.00","Jun 18, 2032","4.85","4.29","-","5.07","4.29","5.07","USD","Jun 18, 2026","Jun 18, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,232,201.25","0.10","1,232,201.25","1,285,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.50","5.94","1.00","Mar 15, 2056","5.50","13.77","-","5.94","13.77","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,219,362.10","0.10","1,219,362.10","1,371,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.41","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","1,218,196.39","0.10","1,218,196.39","1,225,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.66","4.71","1.00","Jun 15, 2029","4.35","2.68","-","4.71","2.68","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,214,878.86","0.10","1,214,878.86","1,225,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.34","5.03","1.00","Jul 09, 2031","4.80","4.35","-","5.03","4.35","5.03","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,214,893.93","0.10","1,214,893.93","1,215,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.37","6.21","1.00","Jul 21, 2057","6.21","13.52","-","6.21","13.52","6.21","USD","Jul 21, 2026","Jul 21, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,214,181.46","0.10","1,214,181.46","1,200,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.52","4.78","1.00","Mar 15, 2028","4.50","1.54","-","4.78","1.54","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,208,598.32","0.10","1,208,598.32","1,235,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.85","4.96","1.00","Nov 15, 2030","4.20","3.86","-","4.96","3.86","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,206,005.59","0.10","1,206,005.59","1,225,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.59","5.53","1.00","Jul 09, 2036","5.30","7.62","-","5.53","7.62","5.53","USD","Jul 09, 2026","Jul 09, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,199,878.83","0.10","1,199,878.83","1,225,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.74","5.19","1.00","Jun 15, 2033","4.75","5.77","-","5.19","5.77","5.19","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,189,667.22","0.10","1,189,667.22","1,330,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.31","5.25","1.00","Apr 22, 2032","2.62","4.33","-","5.25","4.33","5.25","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,187,052.86","0.10","1,187,052.86","1,225,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.14","6.35","1.00","Jul 09, 2056","6.10","13.39","-","6.35","13.39","6.35","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,184,979.49","0.10","1,184,979.49","1,200,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","5.05","5.33","1.00","Jul 22, 2033","5.01","5.11","-","5.26","5.11","5.26","USD","Jul 22, 2022","Jul 22, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,182,601.91","0.10","1,182,601.91","1,357,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.56","5.28","1.00","Jul 21, 2032","2.38","4.59","-","5.28","4.59","5.28","USD","Jul 21, 2021","Jul 21, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,173,583.75","0.09","1,173,583.75","1,176,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.97","4.53","1.00","Jul 22, 2027","4.30","0.96","-","4.53","0.96","4.53","USD","Jul 22, 2015","Jul 22, 2015"
"CITIGROUP INC","Banking","Fixed Income","1,157,189.71","0.09","1,157,189.71","1,090,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.08","5.40","1.00","Nov 17, 2033","6.27","5.15","-","5.32","5.15","5.32","USD","Nov 17, 2022","Nov 17, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,147,942.39","0.09","1,147,942.39","2,030,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.95","6.00","1.00","Jun 01, 2050","2.52","15.16","-","6.00","15.16","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,141,088.54","0.09","1,141,088.54","1,248,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.57","5.27","1.00","Jun 03, 2031","2.57","3.58","-","5.15","3.58","5.15","USD","Jun 03, 2020","Jun 03, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,140,044.12","0.09","1,140,044.12","1,180,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.46","5.33","1.00","Mar 15, 2036","4.65","7.49","-","5.33","7.49","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,121,716.67","0.09","1,121,716.67","1,140,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.30","5.55","1.00","Jul 23, 2035","5.33","6.42","-","5.55","6.42","5.55","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,118,944.53","0.09","1,118,944.53","1,155,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.99","5.20","1.00","Jan 21, 2032","4.52","4.00","-","5.20","4.00","5.20","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,118,511.92","0.09","1,118,511.92","1,230,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.83","5.26","1.00","Jan 25, 2033","3.06","4.87","-","5.26","4.87","5.26","USD","Jan 25, 2022","Jan 25, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,117,994.58","0.09","1,117,994.58","1,029,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.29","5.51","1.00","May 15, 2038","6.38","8.29","-","5.51","8.29","5.51","USD","May 13, 2008","May 13, 2008"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,116,276.11","0.09","1,116,276.11","1,090,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.81","0.94","-","4.77","0.95","4.77","USD","Jul 25, 2022","Jul 25, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,111,626.46","0.09","1,111,626.46","1,064,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.73","-","5.38","7.73","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"META PLATFORMS INC","Communications","Fixed Income","1,111,095.23","0.09","1,111,095.23","1,145,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.42","5.80","1.00","May 15, 2036","5.25","7.44","-","5.80","7.44","5.80","USD","May 04, 2026","May 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,103,377.21","0.09","1,103,377.21","1,070,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.09","4.97","1.00","Jan 24, 2031","5.24","3.08","-","4.97","3.09","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,102,334.81","0.09","1,102,334.81","1,170,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.03","5.03","1.00","Oct 30, 2030","2.88","3.04","-","5.03","3.04","5.03","USD","Oct 31, 2019","Oct 31, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,100,856.91","0.09","1,100,856.91","1,220,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.31","5.16","1.00","Apr 22, 2032","2.69","4.32","-","5.16","4.33","5.16","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,094,636.27","0.09","1,094,636.27","1,078,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.30","4.95","1.00","Mar 31, 2030","4.95","3.28","-","4.95","3.28","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,088,833.82","0.09","1,088,833.82","1,040,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.03","5.13","1.00","Oct 24, 2029","6.48","2.05","-","5.01","2.05","5.01","USD","Oct 24, 2023","Oct 24, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,088,174.92","0.09","1,088,174.92","1,140,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.28","5.50","1.00","Jan 23, 2037","4.96","7.43","-","5.50","7.43","5.50","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,082,435.07","0.09","1,082,435.07","1,150,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.94","5.32","1.00","Mar 17, 2033","3.79","4.91","-","5.27","4.92","5.27","USD","Mar 17, 2022","Mar 17, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,071,061.29","0.09","1,071,061.29","1,070,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.39","4.86","1.00","May 19, 2030","4.65","3.43","-","4.86","3.43","4.86","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,068,568.15","0.09","1,068,568.15","1,060,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.95","5.30","1.00","Jul 25, 2033","4.91","5.01","-","5.23","5.01","5.23","USD","Jul 25, 2022","Jul 25, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,067,918.56","0.09","1,067,918.56","995,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.58","5.62","1.00","Dec 15, 2038","6.38","8.59","-","5.62","8.59","5.62","USD","Jun 15, 2026","Jul 08, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,067,006.02","0.09","1,067,006.02","1,055,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.11","5.15","1.00","Mar 15, 2034","5.05","6.16","-","5.15","6.16","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Technology","Fixed Income","1,065,248.93","0.09","1,065,248.93","1,212,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.67","5.87","1.00","Feb 23, 2046","4.65","11.87","-","5.87","11.87","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,059,072.24","0.09","1,059,072.24","1,062,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","5.01","1.00","May 01, 2029","4.22","2.55","-","4.96","1.67","4.96","USD","Apr 23, 2018","Apr 23, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,057,419.75","0.09","1,057,419.75","956,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.87","5.44","1.00","Sep 15, 2037","6.45","7.87","-","5.44","7.87","5.44","USD","Sep 12, 2007","Sep 12, 2007"
"BROADCOM INC","Technology","Fixed Income","1,055,449.76","0.08","1,055,449.76","1,360,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.42","5.98","1.00","Feb 15, 2041","3.50","10.46","-","5.98","10.46","5.98","USD","Aug 15, 2025","Oct 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,053,834.76","0.08","1,053,834.76","1,040,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.29","5.22","1.00","Apr 23, 2031","5.22","3.32","-","5.21","3.33","5.21","USD","Apr 23, 2025","Apr 23, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,045,945.14","0.08","1,045,945.14","1,045,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.84","5.04","1.00","Sep 19, 2030","4.54","2.85","-","5.04","2.86","5.04","USD","Sep 19, 2024","Sep 19, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,044,140.96","0.08","1,044,140.96","1,041,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.98","5.45","1.00","Jan 23, 2035","5.50","6.08","-","5.45","6.08","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,042,624.29","0.08","1,042,624.29","1,055,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.52","5.46","1.00","Dec 03, 2035","5.21","6.64","-","5.46","6.64","5.46","USD","Dec 03, 2024","Dec 03, 2024"
"ALPHABET INC","Technology","Fixed Income","1,035,572.97","0.08","1,035,572.97","1,050,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.03","4.89","1.00","Feb 15, 2031","4.10","4.02","-","4.89","4.02","4.89","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,030,087.05","0.08","1,030,087.05","1,165,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.71","5.29","1.00","Oct 21, 2032","2.65","4.74","-","5.29","4.74","5.29","USD","Oct 21, 2021","Oct 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,027,522.94","0.08","1,027,522.94","1,993,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.85","6.77","1.00","Nov 01, 2056","2.94","15.04","-","6.77","15.04","6.77","USD","May 01, 2022","Jun 06, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,019,814.05","0.08","1,019,814.05","872,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.36","5.60","1.00","Mar 15, 2039","7.20","8.38","-","5.60","8.38","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,019,549.07","0.08","1,019,549.07","1,075,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.84","6.46","1.00","Mar 13, 2066","5.95","14.07","-","6.46","14.07","6.46","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,018,139.02","0.08","1,018,139.02","1,070,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.24","6.53","1.00","Mar 13, 2076","6.05","14.46","-","6.53","14.46","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,018,159.77","0.08","1,018,159.77","1,140,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.35","5.19","1.00","May 01, 2032","2.56","4.36","-","5.19","4.36","5.19","USD","May 04, 2021","May 04, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,017,036.13","0.08","1,017,036.13","1,025,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.21","5.34","1.00","Nov 07, 2028","3.57","2.14","-","4.81","1.23","4.81","USD","Nov 07, 2017","Nov 07, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,016,420.69","0.08","1,016,420.69","1,042,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.43","5.54","1.00","Oct 23, 2035","5.02","6.56","-","5.54","6.56","5.54","USD","Oct 23, 2024","Oct 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,014,126.18","0.08","1,014,126.18","1,045,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.62","4.89","1.00","May 15, 2029","3.50","2.62","-","4.89","2.62","4.89","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,013,385.15","0.08","1,013,385.15","1,010,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.55","4.52","1.00","Mar 13, 2028","3.85","1.55","-","4.52","1.55","4.52","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,010,059.00","0.08","1,010,059.00","1,020,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.91","5.33","1.00","May 24, 2033","4.91","4.96","-","5.27","4.97","5.27","USD","May 24, 2022","May 24, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,006,981.99","0.08","1,006,981.99","1,005,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.96","5.22","1.00","Jul 22, 2028","4.95","0.95","-","4.76","0.96","4.76","USD","Jul 22, 2022","Jul 22, 2022"
"VISA INC","Technology","Fixed Income","1,004,580.90","0.08","1,004,580.90","1,206,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.05","5.78","1.00","Dec 14, 2045","4.30","12.25","-","5.78","12.25","5.78","USD","Dec 14, 2015","Dec 14, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,003,656.37","0.08","1,003,656.37","1,120,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.28","6.30","1.00","Nov 20, 2055","5.45","13.53","-","6.30","13.53","6.30","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","998,729.89","0.08","998,729.89","1,005,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.35","5.11","1.00","Jul 23, 2032","5.04","4.37","-","5.11","4.37","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","998,767.71","0.08","998,767.71","990,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.55","5.35","1.00","Jun 01, 2034","5.35","5.64","-","5.33","5.64","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","997,741.88","0.08","997,741.88","1,040,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.00","5.64","1.00","Oct 21, 2036","4.94","7.18","-","5.64","7.17","5.64","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","995,360.12","0.08","995,360.12","1,000,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.76","4.91","1.00","Jul 23, 2030","4.86","2.76","-","4.91","2.76","4.91","USD","Jul 23, 2026","Jul 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","990,036.76","0.08","990,036.76","1,040,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.33","5.42","1.00","Nov 20, 2035","4.65","7.35","-","5.42","7.35","5.42","USD","Nov 20, 2025","Nov 20, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","985,013.86","0.08","985,013.86","960,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.58","5.07","1.00","Jun 05, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 05, 2024","Jun 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","983,748.73","0.08","983,748.73","985,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.92","5.04","1.00","Oct 18, 2030","4.65","2.93","-","5.04","2.93","5.04","USD","Oct 18, 2024","Oct 18, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","981,382.34","0.08","981,382.34","990,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.21","5.24","1.00","Jun 03, 2032","4.97","4.23","-","5.24","4.23","5.24","USD","Jun 03, 2026","Jun 03, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","981,323.50","0.08","981,323.50","1,010,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.57","5.09","1.00","Mar 15, 2033","4.30","5.59","-","5.09","5.59","5.09","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","980,319.61","0.08","980,319.61","990,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.33","5.01","1.00","Dec 01, 2032","4.70","5.39","-","5.01","5.39","5.01","USD","Dec 01, 2022","Dec 01, 2022"
"META PLATFORMS INC","Communications","Fixed Income","978,355.64","0.08","978,355.64","1,015,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.76","6.65","1.00","May 15, 2046","6.20","10.93","-","6.65","10.93","6.65","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","978,446.28","0.08","978,446.28","1,040,000.00","023135CH7","US023135CH74","-","United States","-","USD","5.00","5.00","1.00","Apr 13, 2032","3.60","5.02","-","5.00","5.02","5.00","USD","Apr 13, 2022","Apr 13, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","975,748.35","0.08","975,748.35","1,258,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.32","6.00","1.00","Mar 20, 2051","4.08","13.44","-","5.98","13.41","5.98","USD","Mar 20, 2020","Mar 20, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","971,909.43","0.08","971,909.43","975,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.71","4.78","1.00","Jul 09, 2029","4.60","2.73","-","4.78","2.73","4.78","USD","Jul 09, 2026","Jul 09, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","971,961.84","0.08","971,961.84","1,035,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.16","6.00","1.00","Mar 15, 2054","5.40","13.43","-","6.00","13.43","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Communications","Fixed Income","971,978.59","0.08","971,978.59","985,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.21","5.10","1.00","May 15, 2031","4.55","4.22","-","5.10","4.22","5.10","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","971,408.87","0.08","971,408.87","985,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.09","5.70","1.00","Mar 10, 2037","5.28","7.28","-","5.70","7.27","5.70","USD","Mar 10, 2026","Mar 10, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","970,506.71","0.08","970,506.71","965,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.31","5.01","1.00","Jan 23, 2030","5.20","2.32","-","4.95","2.32","4.95","USD","Jan 23, 2024","Jan 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","962,676.94","0.08","962,676.94","1,257,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.31","6.20","1.00","Aug 22, 2047","4.05","12.51","-","6.20","12.51","6.20","USD","Feb 22, 2018","Jun 06, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","959,462.54","0.08","959,462.54","1,222,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.95","6.07","1.00","Oct 26, 2049","4.25","13.19","-","6.07","13.19","6.07","USD","Apr 26, 2020","Jul 15, 2020"
"META PLATFORMS INC","Communications","Fixed Income","956,604.49","0.08","956,604.49","1,125,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.46","6.79","1.00","Aug 15, 2054","5.40","12.66","-","6.79","12.66","6.79","USD","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","955,250.70","0.08","955,250.70","975,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.87","5.11","1.00","Nov 19, 2031","4.46","3.84","-","5.11","3.84","5.11","USD","Nov 19, 2025","Nov 19, 2025"
"META PLATFORMS INC","Communications","Fixed Income","954,456.05","0.08","954,456.05","1,010,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.19","5.25","1.00","Aug 15, 2032","3.85","5.20","-","5.25","5.20","5.25","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","951,292.23","0.08","951,292.23","955,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.42","4.75","1.00","Mar 13, 2029","4.00","2.44","-","4.75","2.44","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","950,472.13","0.08","950,472.13","940,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.06","5.20","1.00","Feb 26, 2034","5.05","6.10","-","5.20","6.10","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","947,402.74","0.08","947,402.74","889,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.99","5.50","1.00","Oct 18, 2033","6.34","5.06","-","5.40","5.06","5.40","USD","Oct 18, 2022","Oct 18, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","940,314.70","0.08","940,314.70","946,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.60","1.00","Apr 04, 2031","4.48","3.31","-","5.06","3.32","5.06","USD","Mar 30, 2020","Mar 30, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","940,326.18","0.08","940,326.18","895,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.61","5.38","1.00","Sep 15, 2034","5.87","5.69","-","5.36","5.69","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","931,229.33","0.07","931,229.33","1,060,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.15","5.20","1.00","Jan 27, 2032","1.99","4.16","-","5.20","4.16","5.20","USD","Jan 27, 2021","Jan 27, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","930,277.45","0.07","930,277.45","1,041,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.92","5.86","1.00","Nov 30, 2046","4.90","12.15","-","5.86","12.15","5.86","USD","Nov 22, 2016","Nov 22, 2016"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","929,997.80","0.07","929,997.80","920,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.36","5.22","1.00","May 13, 2031","5.24","3.37","-","5.22","3.38","5.22","USD","May 13, 2025","May 13, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","927,876.25","0.07","927,876.25","894,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.05","5.92","1.00","Mar 30, 2040","6.13","9.06","-","5.92","9.06","5.92","USD","Mar 30, 2010","Aug 25, 2010"
"HSBC HOLDINGS PLC","Banking","Fixed Income","926,083.56","0.07","926,083.56","928,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.80","5.07","1.00","Jun 19, 2029","4.58","2.67","-","4.94","1.79","4.94","USD","Jun 19, 2018","Jun 19, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","925,818.13","0.07","925,818.13","948,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.59","5.26","1.00","May 22, 2030","3.97","2.61","-","5.13","2.62","5.13","USD","May 22, 2019","May 22, 2019"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","924,691.27","0.07","924,691.27","914,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.88","1.00","Nov 26, 2028","5.09","1.27","-","4.80","1.27","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","923,537.38","0.07","923,537.38","935,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.97","5.52","1.00","Jul 22, 2028","3.59","1.89","-","4.88","0.96","4.88","USD","Jul 24, 2017","Jul 24, 2017"
"UBS GROUP AG","Banking","Fixed Income","918,626.46","0.07","918,626.46","1,040,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.44","6.00","1.00","May 15, 2045","4.88","11.57","-","6.00","11.57","6.00","USD","Nov 15, 2015","Jan 14, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","912,357.89","0.07","912,357.89","893,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.41","5.57","1.00","Jan 28, 2036","5.54","6.53","-","5.57","6.53","5.57","USD","Jan 28, 2025","Jan 28, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","910,576.32","0.07","910,576.32","985,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.64","5.91","1.00","May 19, 2043","5.11","10.78","-","5.91","10.78","5.91","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","909,188.90","0.07","909,188.90","1,005,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.87","5.23","1.00","Feb 04, 2033","2.97","4.90","-","5.23","4.90","5.23","USD","Feb 04, 2022","Feb 04, 2022"
"ALPHABET INC","Technology","Fixed Income","908,811.25","0.07","908,811.25","1,003,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.70","6.40","1.00","Nov 15, 2075","5.70","14.93","-","6.40","14.93","6.40","USD","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","908,452.57","0.07","908,452.57","915,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.19","5.12","1.00","May 20, 2032","4.84","4.21","-","5.12","4.21","5.12","USD","May 20, 2026","May 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","907,283.81","0.07","907,283.81","915,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.11","4.68","1.00","Nov 15, 2028","3.95","2.16","-","4.68","2.16","4.68","USD","Nov 08, 2018","Nov 08, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","903,365.54","0.07","903,365.54","865,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.03","5.09","1.00","Oct 23, 2029","6.30","2.05","-","4.94","2.05","4.94","USD","Oct 23, 2023","Oct 23, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","902,877.41","0.07","902,877.41","1,670,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.18","6.76","1.00","Nov 01, 2051","2.89","14.35","-","6.76","14.35","6.76","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","902,938.39","0.07","902,938.39","910,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.09","5.24","1.00","Apr 16, 2032","4.81","4.12","-","5.24","4.12","5.24","USD","Apr 17, 2026","Apr 17, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","902,667.25","0.07","902,667.25","1,101,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.29","6.09","1.00","Apr 25, 2053","4.61","13.52","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","902,507.75","0.07","902,507.75","910,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.88","5.53","1.00","Sep 11, 2036","5.17","7.03","-","5.53","7.03","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"ALPHABET INC","Technology","Fixed Income","897,134.66","0.07","897,134.66","935,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.31","5.38","1.00","Nov 15, 2035","4.70","7.33","-","5.38","7.33","5.38","USD","Nov 06, 2025","Nov 06, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","895,000.55","0.07","895,000.55","935,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.98","6.04","1.00","Feb 22, 2054","5.55","13.24","-","6.04","13.24","6.04","USD","Feb 22, 2024","Feb 22, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","892,385.67","0.07","892,385.67","920,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.98","5.17","1.00","Jan 16, 2032","4.49","3.99","-","5.17","3.99","5.17","USD","Jan 20, 2026","Jan 20, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","892,131.73","0.07","892,131.73","865,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.40","4.89","1.00","Mar 13, 2029","5.38","2.39","-","4.89","2.39","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","891,999.58","0.07","891,999.58","900,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.13","5.11","1.00","Apr 23, 2032","4.70","4.15","-","5.11","4.15","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","889,244.79","0.07","889,244.79","891,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.74","5.07","1.00","Jul 23, 2030","5.05","2.75","-","5.07","2.75","5.07","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","888,576.94","0.07","888,576.94","895,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.00","5.24","1.00","Mar 12, 2032","4.71","4.03","-","5.24","4.03","5.24","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","885,909.27","0.07","885,909.27","895,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.46","5.46","1.00","Apr 20, 2034","5.09","5.55","-","5.46","5.55","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","885,711.79","0.07","885,711.79","865,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.02","5.16","1.00","Feb 22, 2034","5.20","6.07","-","5.16","5.91","5.16","USD","Feb 22, 2024","Feb 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","885,226.10","0.07","885,226.10","885,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.49","5.69","1.00","Oct 25, 2035","5.52","6.46","-","5.72","6.46","5.72","USD","Oct 25, 2024","Oct 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","884,291.58","0.07","884,291.58","905,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.87","4.88","1.00","Nov 20, 2030","4.10","3.88","-","4.88","3.88","4.88","USD","Nov 20, 2025","Nov 20, 2025"
"CITIBANK NA","Banking","Fixed Income","881,634.16","0.07","881,634.16","875,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.42","4.91","1.00","May 29, 2030","4.91","3.45","-","4.91","3.45","4.91","USD","May 29, 2025","May 29, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","880,412.68","0.07","880,412.68","877,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.47","5.43","1.00","Apr 21, 2034","5.25","5.53","-","5.42","5.54","5.42","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","877,845.22","0.07","877,845.22","885,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","7.02","5.66","1.00","Jul 23, 2036","5.58","6.99","-","5.69","6.99","5.69","USD","Jul 23, 2025","Jul 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","876,624.56","0.07","876,624.56","895,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.05","5.63","1.00","Jan 30, 2037","5.07","7.22","-","5.63","7.22","5.63","USD","Feb 02, 2026","Feb 02, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","876,059.44","0.07","876,059.44","895,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.11","4.88","1.00","Mar 15, 2031","4.00","4.11","-","4.88","4.11","4.88","USD","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","875,435.05","0.07","875,435.05","975,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.38","5.25","1.00","May 24, 2032","2.80","4.39","-","5.25","4.40","5.25","USD","May 24, 2021","May 24, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","873,904.84","0.07","873,904.84","995,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.79","4.61","1.00","Sep 22, 2031","1.80","4.79","-","4.61","4.79","4.61","USD","Sep 22, 2021","Sep 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","870,841.11","0.07","870,841.11","919,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.81","4.97","1.00","Jul 16, 2029","3.04","2.80","-","4.97","2.80","4.97","USD","Jul 16, 2019","Jul 16, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","865,835.22","0.07","865,835.22","845,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.65","1.00","Feb 26, 2029","4.85","2.37","-","4.65","2.37","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","864,878.80","0.07","864,878.80","979,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.50","5.49","1.00","Aug 22, 2037","3.88","8.54","-","5.49","8.54","5.49","USD","Feb 22, 2018","Jun 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","862,797.29","0.07","862,797.29","893,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.97","6.19","1.00","Jan 28, 2056","5.73","13.12","-","6.19","13.12","6.19","USD","Jan 28, 2025","Jan 28, 2025"
"ALPHABET INC","Technology","Fixed Income","861,205.15","0.07","861,205.15","880,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.48","5.14","1.00","Feb 15, 2033","4.40","5.49","-","5.14","5.49","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","860,062.90","0.07","860,062.90","855,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.24","4.78","1.00","Jan 24, 2029","4.15","2.30","-","4.78","2.30","4.78","USD","Jan 24, 2019","Jan 24, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","859,038.56","0.07","859,038.56","835,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.01","4.71","1.00","Aug 18, 2027","5.29","1.01","-","4.71","1.01","4.71","USD","Aug 18, 2022","Aug 18, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","859,059.15","0.07","859,059.15","915,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.28","6.09","1.00","Jul 15, 2054","5.63","13.55","-","6.09","13.55","6.09","USD","Jul 25, 2024","Jul 25, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","854,939.88","0.07","854,939.88","830,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.48","5.00","1.00","Apr 25, 2030","5.73","2.49","-","5.00","2.49","5.00","USD","Apr 25, 2024","Apr 25, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","854,575.14","0.07","854,575.14","775,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.57","5.49","1.00","Oct 20, 2034","6.88","5.64","-","5.44","5.64","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","853,164.05","0.07","853,164.05","824,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.38","5.36","-","5.15","5.18","5.15","USD","Feb 15, 2023","Feb 15, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","852,152.17","0.07","852,152.17","980,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","851,600.42","0.07","851,600.42","845,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.08","4.58","1.00","Sep 15, 2027","4.00","1.09","-","4.58","1.09","4.58","USD","May 23, 2022","May 23, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","850,908.44","0.07","850,908.44","834,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.65","5.47","1.00","Apr 22, 2036","5.57","6.77","-","5.47","6.77","5.47","USD","Apr 22, 2025","Apr 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","848,940.46","0.07","848,940.46","825,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.10","4.92","1.00","Feb 15, 2030","5.13","3.15","-","4.91","3.02","4.91","USD","Feb 15, 2023","Feb 15, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","848,596.49","0.07","848,596.49","855,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.64","5.10","1.00","Sep 11, 2031","4.50","3.65","-","5.10","3.66","5.10","USD","Sep 11, 2025","Sep 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","842,543.54","0.07","842,543.54","843,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.42","5.55","1.00","Mar 15, 2033","5.20","5.44","-","5.55","5.44","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","842,367.46","0.07","842,367.46","855,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.11","5.51","1.00","Feb 06, 2037","5.04","7.26","-","5.51","7.26","5.51","USD","Feb 06, 2026","Feb 06, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","841,822.10","0.07","841,822.10","835,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.50","5.61","1.00","Mar 03, 2036","5.45","6.33","-","5.61","6.64","5.61","USD","Mar 03, 2025","Mar 03, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","840,935.32","0.07","840,935.32","830,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.98","5.06","1.00","Nov 19, 2030","5.29","2.99","-","5.06","2.99","5.06","USD","Nov 19, 2024","Nov 19, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","840,511.79","0.07","840,511.79","903,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.27","5.08","1.00","Feb 11, 2031","2.57","3.28","-","5.08","3.28","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","839,731.66","0.07","839,731.66","905,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.30","5.02","1.00","Feb 13, 2031","2.50","3.29","-","5.02","3.29","5.02","USD","Feb 13, 2020","Feb 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","834,343.70","0.07","834,343.70","830,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.20","5.41","1.00","Jun 11, 2035","5.45","6.30","-","5.41","6.30","5.41","USD","Jun 11, 2024","Jun 11, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","833,486.57","0.07","833,486.57","899,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.84","5.82","1.00","Sep 30, 2043","5.00","10.93","-","5.82","10.93","5.82","USD","Sep 30, 2013","Sep 30, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","831,938.03","0.07","831,938.03","942,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.45","4.96","1.00","May 12, 2031","2.10","4.45","-","4.96","4.45","4.96","USD","May 12, 2021","May 12, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","829,493.05","0.07","829,493.05","950,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.58","5.16","1.00","Jul 21, 2032","2.30","4.60","-","5.16","4.60","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","828,351.29","0.07","828,351.29","935,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.72","5.18","1.00","Oct 20, 2032","2.57","4.75","-","5.18","4.75","5.18","USD","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","828,078.70","0.07","828,078.70","835,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.10","4.91","1.00","Oct 21, 2029","4.15","2.09","-","4.91","2.09","4.91","USD","Oct 21, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","827,790.71","0.07","827,790.71","1,170,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.30","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","826,713.15","0.07","826,713.15","880,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.99","5.11","1.00","Oct 15, 2030","2.74","3.00","-","5.05","3.01","5.05","USD","Sep 12, 2019","Sep 12, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","826,134.23","0.07","826,134.23","825,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.94","4.61","1.00","Sep 10, 2028","3.95","1.99","-","4.61","1.99","4.61","USD","Jun 08, 2018","Jun 08, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","825,562.49","0.07","825,562.49","845,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.88","5.29","1.00","Apr 27, 2033","4.57","4.93","-","5.26","4.93","5.26","USD","Apr 27, 2022","Apr 27, 2022"
"VMWARE LLC","Technology","Fixed Income","824,294.73","0.07","824,294.73","825,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.34","4.98","1.00","May 15, 2030","4.70","3.42","-","4.98","3.42","4.98","USD","Apr 07, 2020","Apr 07, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","823,374.48","0.07","823,374.48","838,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.50","4.73","1.00","Apr 15, 2029","3.65","2.53","-","4.73","2.53","4.73","USD","Jan 09, 2019","Jan 09, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","818,570.74","0.07","818,570.74","828,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.89","5.04","1.00","Jul 23, 2029","4.27","2.77","-","4.88","1.89","4.88","USD","Jul 23, 2018","Jul 23, 2018"
"APPLE INC","Technology","Fixed Income","818,212.08","0.07","818,212.08","854,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.50","4.41","1.00","Feb 08, 2028","1.20","1.49","-","4.41","1.49","4.41","USD","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Technology","Fixed Income","818,027.83","0.07","818,027.83","835,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.86","4.83","1.00","Nov 15, 2030","4.10","3.87","-","4.83","3.87","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY","Banking","Fixed Income","816,186.63","0.07","816,186.63","850,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.47","1.00","Apr 01, 2031","3.62","3.35","-","5.16","3.35","5.16","USD","Mar 31, 2020","Mar 31, 2020"
"CITIGROUP INC","Banking","Fixed Income","815,276.61","0.07","815,276.61","794,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.30","4.96","1.00","Feb 13, 2030","5.17","2.31","-","4.96","2.32","4.96","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","813,878.04","0.07","813,878.04","785,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.06","5.50","1.00","Sep 14, 2033","5.72","5.03","-","5.40","5.03","5.40","USD","Sep 14, 2022","Sep 14, 2022"
"WALT DISNEY CO","Communications","Fixed Income","813,307.00","0.07","813,307.00","890,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.14","4.83","1.00","Jan 13, 2031","2.65","4.13","-","4.83","4.13","4.83","USD","May 13, 2020","May 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","809,980.64","0.07","809,980.64","804,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.12","1.00","Jul 24, 2028","3.67","1.86","-","4.78","0.95","4.78","USD","Jul 24, 2017","Jul 24, 2017"
"META PLATFORMS INC","Communications","Fixed Income","808,970.00","0.07","808,970.00","963,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.18","6.93","1.00","Aug 15, 2064","5.55","13.38","-","6.93","13.38","6.93","USD","Aug 09, 2024","Aug 09, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","808,612.11","0.07","808,612.11","779,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.49","5.21","1.00","Mar 06, 2029","5.87","1.49","-","4.85","1.50","4.85","USD","Mar 06, 2023","Mar 06, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","807,332.16","0.07","807,332.16","807,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.24","4.73","1.00","Jan 23, 2029","4.75","2.33","-","4.73","2.33","4.73","USD","Jan 23, 2019","Jan 23, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","806,269.36","0.06","806,269.36","805,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.39","5.17","1.00","Feb 13, 2033","4.81","5.43","-","5.17","5.43","5.17","USD","Feb 13, 2023","Feb 13, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","804,964.99","0.06","804,964.99","984,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.31","-","5.88","13.31","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","803,200.73","0.06","803,200.73","810,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.95","5.08","1.00","Feb 06, 2032","4.46","3.96","-","5.08","3.96","5.08","USD","Feb 06, 2026","Feb 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","800,566.39","0.06","800,566.39","785,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.15","1.00","Jul 06, 2029","5.78","1.82","-","4.85","1.83","4.85","USD","Jul 06, 2023","Jul 06, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","799,958.18","0.06","799,958.18","781,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.91","5.54","1.00","Aug 11, 2033","5.40","4.98","-","5.40","4.98","5.40","USD","Aug 11, 2022","Aug 11, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","798,660.82","0.06","798,660.82","838,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.98","5.30","1.00","May 14, 2035","4.50","7.07","-","5.30","7.07","5.30","USD","May 14, 2015","May 14, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","797,324.68","0.06","797,324.68","800,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.25","5.54","1.00","Mar 24, 2031","4.49","3.28","-","5.04","3.29","5.04","USD","Mar 24, 2020","Mar 24, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","795,591.79","0.06","795,591.79","850,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.70","6.22","1.00","Jan 15, 2044","5.61","10.78","-","6.22","10.78","6.22","USD","Nov 26, 2013","Feb 04, 2014"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","792,801.22","0.06","792,801.22","747,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.25","5.92","1.00","Feb 01, 2041","6.25","9.28","-","5.92","9.28","5.92","USD","Jan 28, 2011","Jan 28, 2011"
"MORGAN STANLEY MTN","Banking","Fixed Income","790,473.90","0.06","790,473.90","765,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.98","5.51","1.00","Apr 19, 2035","5.83","6.09","-","5.51","6.09","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","790,074.88","0.06","790,074.88","769,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.39","5.09","1.00","Feb 01, 2029","5.12","1.41","-","4.92","1.41","4.92","USD","Jan 19, 2023","Jan 19, 2023"
"WALT DISNEY CO","Communications","Fixed Income","789,813.60","0.06","789,813.60","848,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.94","4.67","1.00","Sep 01, 2029","2.00","2.93","-","4.67","2.93","4.67","USD","Sep 06, 2019","Sep 06, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","788,858.21","0.06","788,858.21","769,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.09","5.10","1.00","Jan 28, 2031","5.21","3.09","-","5.10","3.10","5.10","USD","Jan 28, 2025","Jan 28, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","787,030.88","0.06","787,030.88","895,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"APPLE INC","Technology","Fixed Income","785,716.19","0.06","785,716.19","886,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.25","4.63","1.00","Feb 08, 2031","1.65","4.25","-","4.63","4.25","4.63","USD","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Technology","Fixed Income","785,479.43","0.06","785,479.43","790,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.36","4.63","1.00","Feb 15, 2029","3.70","2.37","-","4.63","2.37","4.63","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","784,456.25","0.06","784,456.25","851,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.27","5.10","1.00","Jan 22, 2031","2.70","3.27","-","5.10","3.27","5.10","USD","Jan 22, 2020","Jan 22, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","784,244.27","0.06","784,244.27","760,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.38","4.72","1.00","Feb 01, 2028","5.20","1.41","-","4.70","1.34","4.70","USD","Jan 12, 2023","Jan 12, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","784,180.41","0.06","784,180.41","795,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.30","5.51","1.00","Jul 19, 2035","5.32","6.42","-","5.51","6.42","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","783,416.76","0.06","783,416.76","790,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.48","5.40","1.00","Jul 22, 2035","5.29","6.44","-","5.40","6.44","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","781,070.02","0.06","781,070.02","790,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.42","4.72","1.00","Mar 09, 2029","3.70","2.43","-","4.72","2.43","4.72","USD","Mar 09, 2026","Mar 09, 2026"
"APPLE INC","Technology","Fixed Income","777,591.73","0.06","777,591.73","820,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.96","4.43","1.00","Aug 05, 2028","1.40","1.95","-","4.43","1.95","4.43","USD","Aug 05, 2021","Aug 05, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","776,323.66","0.06","776,323.66","745,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.49","5.19","1.00","Mar 09, 2029","6.16","1.50","-","4.92","1.50","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","775,267.60","0.06","775,267.60","760,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.61","5.65","1.00","May 13, 2036","5.79","6.76","-","5.65","6.76","5.65","USD","May 13, 2025","May 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","772,605.28","0.06","772,605.28","780,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.17","4.65","1.00","Nov 20, 2028","3.90","2.18","-","4.65","2.18","4.65","USD","Nov 20, 2025","Nov 20, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","771,800.43","0.06","771,800.43","1,033,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.92","5.86","1.00","Apr 30, 2041","3.07","10.44","-","5.84","10.44","5.84","USD","Apr 30, 2020","Apr 30, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","769,338.39","0.06","769,338.39","755,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.58","5.59","1.00","Apr 17, 2036","5.66","6.72","-","5.59","6.72","5.59","USD","Apr 17, 2025","Apr 17, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","768,716.46","0.06","768,716.46","774,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.48","5.89","1.00","Mar 18, 2056","5.70","13.75","-","5.89","13.75","5.89","USD","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","768,756.54","0.06","768,756.54","780,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.77","5.19","1.00","Nov 06, 2031","4.62","3.79","-","5.19","3.79","5.19","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","767,625.93","0.06","767,625.93","744,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.00","5.51","1.00","Apr 25, 2035","5.85","6.10","-","5.51","6.10","5.51","USD","Apr 25, 2024","Apr 25, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","767,656.56","0.06","767,656.56","802,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.96","5.22","1.00","Mar 15, 2035","4.38","6.94","-","5.22","6.94","5.22","USD","Mar 15, 2015","Aug 31, 2015"
"CONOCOPHILLIPS","Energy","Fixed Income","767,203.97","0.06","767,203.97","690,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.43","5.59","1.00","Feb 01, 2039","6.50","8.43","-","5.59","8.43","5.59","USD","Feb 03, 2009","Feb 03, 2009"
"MORGAN STANLEY MTN","Banking","Fixed Income","765,338.35","0.06","765,338.35","765,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.55","5.55","1.00","Jan 18, 2036","5.59","6.68","-","5.55","6.68","5.55","USD","Jan 21, 2025","Jan 21, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","763,451.08","0.06","763,451.08","745,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.94","4.84","1.00","Feb 26, 2031","4.95","3.99","-","4.83","3.86","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","761,616.99","0.06","761,616.99","755,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.57","4.75","1.00","Mar 22, 2028","4.38","1.56","-","4.75","1.56","4.75","USD","Mar 22, 2018","Mar 22, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","760,964.44","0.06","760,964.44","775,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.35","4.77","1.00","Jan 23, 2030","4.18","2.34","-","4.77","2.34","4.77","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","758,146.80","0.06","758,146.80","755,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.13","5.06","1.00","Jan 15, 2031","5.23","3.14","-","5.06","3.14","5.06","USD","Jan 21, 2025","Jan 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","758,032.33","0.06","758,032.33","819,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.71","6.18","1.00","Jan 21, 2047","5.54","11.49","-","6.18","11.48","6.18","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","755,611.67","0.06","755,611.67","760,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.33","5.00","1.00","Feb 07, 2030","3.97","3.19","-","5.00","2.34","5.00","USD","Feb 07, 2019","Feb 07, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","755,230.87","0.06","755,230.87","750,000.00","05964HBF1","US05964HBF10","-","Spain","-","USD","0.95","4.92","1.00","Jul 15, 2028","5.37","0.94","-","4.75","0.94","4.75","USD","Jul 15, 2024","Jul 15, 2024"
"CITIGROUP INC","Banking","Fixed Income","754,257.64","0.06","754,257.64","618,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.46","5.72","1.00","Jul 15, 2039","8.13","8.47","-","5.72","8.47","5.72","USD","Jul 23, 2009","Jul 23, 2009"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","752,571.18","0.06","752,571.18","738,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","5.05","1.00","Jun 12, 2029","5.58","1.76","-","4.83","1.76","4.83","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","751,555.59","0.06","751,555.59","725,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.03","5.39","1.00","Apr 22, 2035","5.77","6.12","-","5.39","6.12","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","749,736.78","0.06","749,736.78","735,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.95","4.04","-","4.89","4.04","4.89","USD","Feb 26, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","749,662.69","0.06","749,662.69","725,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.35","5.36","-","5.15","5.18","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","749,126.46","0.06","749,126.46","902,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.72","5.96","1.00","May 11, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","May 11, 2024","Oct 08, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","747,636.36","0.06","747,636.36","780,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.03","5.60","1.00","Oct 22, 2036","4.89","7.19","-","5.60","7.19","5.60","USD","Oct 22, 2025","Oct 22, 2025"
"US BANCORP MTN","Banking","Fixed Income","745,766.79","0.06","745,766.79","735,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.96","5.45","1.00","Jan 23, 2035","5.68","6.06","-","5.44","6.06","5.44","USD","Jan 23, 2024","Jan 23, 2024"
"META PLATFORMS INC","Communications","Fixed Income","745,118.47","0.06","745,118.47","860,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.39","6.77","1.00","May 15, 2053","5.60","12.60","-","6.77","12.60","6.77","USD","May 03, 2023","May 03, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","745,135.24","0.06","745,135.24","699,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.20","5.54","1.00","Mar 09, 2034","6.25","5.29","-","5.48","5.29","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","743,276.83","0.06","743,276.83","760,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.76","5.15","1.00","Oct 22, 2031","4.36","3.77","-","5.15","3.78","5.15","USD","Oct 22, 2025","Oct 22, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","743,014.86","0.06","743,014.86","840,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.02","4.70","1.00","Jan 05, 2032","2.25","5.01","-","4.70","5.01","4.70","USD","May 05, 2021","May 05, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","742,516.42","0.06","742,516.42","760,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.42","5.45","1.00","Feb 15, 2033","4.65","5.44","-","5.45","5.44","5.45","USD","Feb 09, 2023","Feb 09, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,957.43","0.06","740,957.43","720,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.42","5.44","1.00","Jan 24, 2036","5.51","6.54","-","5.44","6.54","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","738,700.25","0.06","738,700.25","783,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.04","5.09","1.00","Nov 05, 2030","2.98","3.05","-","5.08","3.05","5.08","USD","Nov 05, 2019","Nov 05, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","738,268.12","0.06","738,268.12","700,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.60","6.04","1.00","Mar 09, 2044","6.33","10.08","-","6.03","10.08","6.03","USD","Mar 09, 2023","Mar 09, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","737,969.10","0.06","737,969.10","698,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.64","5.55","1.00","Feb 15, 2039","5.90","8.64","-","5.55","8.64","5.55","USD","Feb 17, 2009","Feb 17, 2009"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","737,782.30","0.06","737,782.30","735,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.35","5.14","1.00","May 07, 2031","4.95","3.38","-","5.14","3.38","5.14","USD","May 07, 2025","May 07, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","733,029.85","0.06","733,029.85","848,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.40","5.19","1.00","Apr 28, 2032","1.93","4.41","-","5.19","4.42","5.19","USD","Jan 25, 2021","Jan 25, 2021"
"APPLE INC","Technology","Fixed Income","731,643.36","0.06","731,643.36","907,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.38","5.74","1.00","May 04, 2043","3.85","11.46","-","5.74","11.46","5.74","USD","May 03, 2013","May 03, 2013"
"BANK OF MONTREAL MTN","Banking","Fixed Income","728,621.46","0.06","728,621.46","709,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.15","5.04","1.00","Jun 04, 2031","5.51","4.20","-","5.02","4.08","5.02","USD","Jun 04, 2024","Jun 04, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","726,807.92","0.06","726,807.92","735,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.30","4.58","1.00","Dec 06, 2027","3.40","1.31","-","4.58","1.31","4.58","USD","Dec 06, 2017","Dec 06, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","725,932.50","0.06","725,932.50","980,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.85","5.93","1.00","Mar 15, 2052","3.85","14.10","-","5.93","14.10","5.93","USD","Mar 15, 2022","Mar 15, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","725,272.89","0.06","725,272.89","679,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.67","5.38","1.00","Oct 23, 2034","6.25","5.74","-","5.37","5.74","5.37","USD","Oct 23, 2023","Oct 23, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","722,401.03","0.06","722,401.03","710,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.18","5.16","1.00","Mar 03, 2031","5.13","3.19","-","5.16","3.19","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"MORGAN STANLEY","Banking","Fixed Income","721,088.12","0.06","721,088.12","710,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.14","1.00","Apr 17, 2031","5.19","3.31","-","5.14","3.31","5.14","USD","Apr 17, 2025","Apr 17, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","720,219.01","0.06","720,219.01","740,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.14","-","5.51","7.11","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC","Technology","Fixed Income","719,616.77","0.06","719,616.77","720,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.19","4.96","1.00","Feb 15, 2030","4.35","3.19","-","4.96","3.19","4.96","USD","Oct 02, 2024","Oct 02, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","719,193.16","0.06","719,193.16","700,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","718,387.09","0.06","718,387.09","825,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.51","5.59","1.00","Jun 15, 2039","4.13","9.57","-","5.59","9.57","5.59","USD","Jun 15, 2020","Jul 15, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","717,015.50","0.06","717,015.50","719,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","6.02","5.37","1.00","Jan 23, 2035","5.34","6.11","-","5.37","6.11","5.37","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","714,001.99","0.06","714,001.99","795,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.37","5.16","1.00","Apr 22, 2032","2.58","4.33","-","5.16","4.34","5.16","USD","Apr 22, 2021","Apr 22, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","711,346.88","0.06","711,346.88","1,363,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.65","6.03","1.00","Jun 01, 2060","2.67","16.90","-","6.03","16.90","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"META PLATFORMS INC","Communications","Fixed Income","709,071.11","0.06","709,071.11","955,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.77","6.72","1.00","Aug 15, 2052","4.45","12.96","-","6.72","12.96","6.72","USD","Aug 09, 2022","Dec 28, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","708,943.34","0.06","708,943.34","725,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.40","5.34","1.00","Mar 06, 2036","4.80","7.43","-","5.34","7.43","5.34","USD","Mar 06, 2026","Mar 06, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","707,876.90","0.06","707,876.90","881,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.61","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","707,226.06","0.06","707,226.06","690,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.19","1.00","Jul 25, 2028","4.85","0.94","-","4.75","0.95","4.75","USD","Jul 25, 2022","Jul 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","707,316.60","0.06","707,316.60","705,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.62","5.50","1.00","Mar 27, 2036","5.33","6.74","-","5.50","6.74","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","705,778.22","0.06","705,778.22","955,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.63","6.53","1.00","May 15, 2049","4.25","12.77","-","6.53","12.77","6.53","USD","May 15, 2019","May 15, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","704,094.53","0.06","704,094.53","685,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.12","4.97","1.00","Feb 04, 2031","5.15","3.12","-","4.97","3.12","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"US BANCORP MTN","Banking","Fixed Income","704,161.66","0.06","704,161.66","705,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.96","5.01","1.00","Jul 22, 2028","4.55","0.96","-","4.68","0.96","4.68","USD","Jul 22, 2022","Jul 22, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","703,986.41","0.06","703,986.41","764,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.50","5.23","1.00","Apr 29, 2031","2.59","3.49","-","5.09","3.49","5.09","USD","Apr 29, 2020","Apr 29, 2020"
"WALT DISNEY CO","Communications","Fixed Income","703,433.89","0.06","703,433.89","715,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.11","4.83","1.00","Mar 14, 2031","4.00","4.10","-","4.83","4.10","4.83","USD","Feb 12, 2026","Feb 12, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","703,009.14","0.06","703,009.14","710,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.53","5.06","1.00","Mar 18, 2033","4.60","5.56","-","5.06","5.56","5.06","USD","Mar 18, 2026","Mar 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703,043.05","0.06","703,043.05","723,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.27","5.05","1.00","Mar 15, 2030","3.80","3.30","-","5.05","3.30","5.05","USD","Mar 19, 2020","Mar 19, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","702,609.18","0.06","702,609.18","800,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.73","5.27","1.00","Oct 20, 2032","2.51","4.75","-","5.27","4.76","5.27","USD","Oct 19, 2021","Oct 19, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","702,300.89","0.06","702,300.89","710,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.41","5.27","1.00","Mar 18, 2036","4.90","7.45","-","5.27","7.45","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","702,315.32","0.06","702,315.32","792,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.91","5.30","1.00","Jan 21, 2033","2.94","4.95","-","5.30","4.95","5.30","USD","Jan 24, 2022","Jan 24, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","701,237.98","0.06","701,237.98","715,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.52","5.19","1.00","Mar 13, 2033","4.55","5.55","-","5.19","5.55","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","699,768.72","0.06","699,768.72","734,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.30","5.48","1.00","Jan 22, 2037","4.90","7.45","-","5.48","7.45","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","699,806.98","0.06","699,806.98","750,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.43","6.08","1.00","Nov 19, 2055","5.52","13.55","-","6.08","13.54","6.08","USD","Nov 20, 2024","Nov 20, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","697,575.49","0.06","697,575.49","1,135,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.28","6.22","1.00","May 12, 2051","3.10","14.49","-","6.22","14.49","6.22","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694,986.35","0.06","694,986.35","685,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.12","1.00","Aug 23, 2028","4.48","1.02","-","4.87","1.03","4.87","USD","Aug 23, 2022","Aug 23, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","694,232.87","0.06","694,232.87","739,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.23","4.78","1.00","Jan 10, 2030","2.83","3.24","-","4.78","3.24","4.78","USD","Jul 10, 2019","Jul 10, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","694,026.74","0.06","694,026.74","705,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.28","5.68","1.00","Jun 03, 2037","5.42","7.47","-","5.68","7.46","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","693,511.66","0.06","693,511.66","684,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.30","5.08","1.00","Apr 22, 2031","5.10","3.33","-","5.07","3.33","5.07","USD","Apr 22, 2025","Apr 22, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","692,403.41","0.06","692,403.41","656,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.77","5.49","1.00","Apr 01, 2037","5.95","7.76","-","5.49","7.76","5.49","USD","Mar 27, 2007","Mar 27, 2007"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","691,785.02","0.06","691,785.02","705,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.52","5.23","1.00","Mar 16, 2033","4.60","5.54","-","5.23","5.54","5.23","USD","Mar 16, 2026","Mar 16, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","691,352.16","0.06","691,352.16","711,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.30","4.67","1.00","Mar 19, 2030","3.48","3.34","-","4.67","3.34","4.67","USD","Mar 19, 2020","Mar 19, 2020"
"US BANCORP MTN","Banking","Fixed Income","690,736.85","0.06","690,736.85","695,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.31","5.37","1.00","Feb 01, 2034","4.84","5.38","-","5.37","5.38","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","690,510.38","0.06","690,510.38","797,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.58","5.24","1.00","Jul 21, 2032","2.24","4.61","-","5.24","4.61","5.24","USD","Jul 20, 2021","Jul 20, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","690,222.78","0.06","690,222.78","993,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.10","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","689,850.80","0.06","689,850.80","720,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.05","6.20","1.00","Mar 13, 2046","5.65","11.25","-","6.20","11.25","6.20","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","689,783.13","0.06","689,783.13","700,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.23","5.67","1.00","Feb 05, 2037","5.19","7.20","-","5.73","7.20","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","688,307.23","0.06","688,307.23","690,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.56","4.81","1.00","May 03, 2030","4.44","2.55","-","4.81","2.56","4.81","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","687,849.95","0.06","687,849.95","720,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.96","4.99","1.00","Aug 17, 2029","2.21","1.96","-","4.99","1.96","4.99","USD","Aug 17, 2021","Aug 17, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","686,954.34","0.06","686,954.34","690,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.30","5.23","1.00","Jul 14, 2032","5.17","4.33","-","5.23","4.33","5.23","USD","Jul 17, 2026","Jul 17, 2026"
"CITIBANK NA","Banking","Fixed Income","685,512.73","0.06","685,512.73","665,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.20","5.28","1.00","Apr 30, 2034","5.57","6.18","-","5.28","6.13","5.28","USD","Apr 30, 2024","Apr 30, 2024"
"MORGAN STANLEY","Banking","Fixed Income","685,074.94","0.06","685,074.94","683,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","5.00","1.00","Jan 24, 2029","3.77","2.31","-","4.87","1.41","4.87","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","684,557.68","0.06","684,557.68","690,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.00","5.23","1.00","Mar 10, 2032","4.67","4.03","-","5.23","4.03","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","684,578.53","0.06","684,578.53","660,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.24","5.07","1.00","Jan 24, 2030","5.43","2.25","-","5.00","2.26","5.00","USD","Jan 24, 2024","Jan 24, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","683,774.60","0.06","683,774.60","767,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.43","4.97","1.00","May 13, 2031","2.30","4.43","-","4.97","4.43","4.97","USD","May 13, 2021","May 13, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","682,736.20","0.05","682,736.20","670,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.61","4.98","1.00","Apr 25, 2029","5.20","1.64","-","4.82","1.64","4.82","USD","Apr 25, 2023","Apr 25, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","682,657.67","0.05","682,657.67","700,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.12","5.08","1.00","Sep 22, 2028","2.01","1.12","-","4.83","1.12","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","682,539.43","0.05","682,539.43","670,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.80","2.42","-","4.73","2.34","4.73","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","681,752.80","0.05","681,752.80","710,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.34","6.06","1.00","Mar 04, 2056","5.61","13.41","-","6.06","13.41","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"HESS CORP","Energy","Fixed Income","681,592.78","0.05","681,592.78","675,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.55","5.75","1.00","Feb 15, 2041","5.60","9.59","-","5.75","9.59","5.75","USD","Aug 10, 2010","Aug 10, 2010"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","681,380.70","0.05","681,380.70","700,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.08","5.10","1.00","Jun 08, 2032","4.46","5.06","-","5.10","5.06","5.10","USD","Jun 08, 2022","Jun 08, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","680,749.46","0.05","680,749.46","655,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.96","4.98","1.00","Sep 15, 2029","5.82","1.96","-","4.89","1.96","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","678,397.86","0.05","678,397.86","660,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.10","4.92","1.00","Jan 30, 2031","5.09","3.11","-","4.92","3.11","4.92","USD","Jan 30, 2025","Jan 30, 2025"
"US BANCORP MTN","Banking","Fixed Income","677,928.88","0.05","677,928.88","671,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.31","5.02","1.00","Jan 23, 2030","5.38","2.31","-","4.94","2.32","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","677,129.81","0.05","677,129.81","760,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.96","5.04","1.00","Jan 12, 2032","2.72","4.96","-","5.04","4.96","5.04","USD","Jan 12, 2022","Jan 12, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","675,905.60","0.05","675,905.60","685,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.36","5.81","1.00","Apr 23, 2037","5.49","7.33","-","5.86","7.33","5.86","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","674,722.30","0.05","674,722.30","622,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.27","5.55","1.00","May 15, 2038","6.40","8.27","-","5.55","8.27","5.55","USD","May 22, 2008","May 22, 2008"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","674,121.65","0.05","674,121.65","730,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.28","4.96","1.00","Jan 22, 2030","2.55","3.28","-","4.96","3.28","4.96","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","673,726.89","0.05","673,726.89","685,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.17","5.68","1.00","Apr 10, 2037","5.30","7.35","-","5.68","7.35","5.68","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","673,298.89","0.05","673,298.89","655,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.09","4.96","1.00","Jan 24, 2031","5.14","3.09","-","4.96","3.09","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","673,375.81","0.05","673,375.81","765,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.76","5.20","1.00","Nov 03, 2032","2.52","4.79","-","5.20","4.79","5.20","USD","Nov 03, 2021","Nov 03, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","670,457.53","0.05","670,457.53","675,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.09","5.29","1.00","Sep 15, 2035","4.95","7.12","-","5.29","7.12","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","669,631.75","0.05","669,631.75","675,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.88","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","668,573.70","0.05","668,573.70","649,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.43","5.42","1.00","Jan 24, 2036","5.50","6.54","-","5.42","6.54","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","668,464.24","0.05","668,464.24","700,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.57","6.04","1.00","Mar 15, 2066","5.60","14.84","-","6.04","14.84","6.04","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","667,480.28","0.05","667,480.28","680,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.45","4.78","1.00","Jan 23, 2029","3.51","2.36","-","4.78","2.36","4.78","USD","Jan 23, 2018","Jan 23, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","666,331.09","0.05","666,331.09","665,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.92","4.94","1.00","Oct 18, 2030","4.65","2.93","-","4.94","2.93","4.94","USD","Oct 18, 2024","Oct 18, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","665,766.70","0.05","665,766.70","660,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.56","5.24","1.00","Nov 17, 2034","5.23","6.61","-","5.24","6.61","5.24","USD","May 17, 2024","May 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","664,865.05","0.05","664,865.05","650,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.98","5.26","1.00","Feb 13, 2034","5.25","6.03","-","5.26","6.03","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","664,011.27","0.05","664,011.27","754,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.18","5.12","1.00","Feb 04, 2032","1.95","4.19","-","5.12","4.19","5.12","USD","Feb 04, 2021","Feb 04, 2021"
"CITIBANK NA","Banking","Fixed Income","661,759.08","0.05","661,759.08","635,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.95","4.64","1.00","Sep 29, 2028","5.80","2.00","-","4.60","1.93","4.60","USD","Sep 29, 2023","Sep 29, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","661,439.35","0.05","661,439.35","725,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.02","4.96","1.00","Mar 15, 2032","2.95","5.03","-","4.96","5.03","4.96","USD","Mar 02, 2022","Mar 02, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","660,399.82","0.05","660,399.82","670,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.58","5.08","1.00","Jul 18, 2031","4.73","3.58","-","5.08","3.58","5.08","USD","Jul 21, 2025","Jul 21, 2025"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","659,880.91","0.05","659,880.91","668,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.77","4.49","1.00","Jun 19, 2028","3.63","1.81","-","4.49","1.81","4.49","USD","Jun 19, 2018","Jun 19, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","658,630.27","0.05","658,630.27","660,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.92","5.08","1.00","Oct 23, 2030","4.69","2.94","-","5.08","2.94","5.08","USD","Oct 23, 2024","Oct 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","657,724.59","0.05","657,724.59","763,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.32","5.79","1.00","Oct 31, 2038","4.02","8.62","-","5.79","8.62","5.79","USD","Oct 31, 2017","Oct 31, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","655,920.97","0.05","655,920.97","685,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.55","5.45","1.00","Mar 15, 2038","4.75","8.58","-","5.45","8.58","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","654,827.74","0.05","654,827.74","1,327,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.25","6.79","1.00","Nov 01, 2063","2.99","15.45","-","6.79","15.45","6.79","USD","May 01, 2022","Jun 06, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","652,409.43","0.05","652,409.43","605,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.27","5.60","1.00","May 16, 2038","6.38","8.27","-","5.60","8.27","5.60","USD","May 16, 2008","May 16, 2008"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","651,862.50","0.05","651,862.50","760,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.84","5.86","1.00","Nov 06, 2042","4.40","10.91","-","5.86","10.91","5.86","USD","May 06, 2013","Aug 05, 2013"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","651,877.25","0.05","651,877.25","660,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.14","5.11","1.00","Apr 23, 2032","4.62","4.15","-","5.11","4.16","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","651,217.82","0.05","651,217.82","655,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.42","4.81","1.00","Mar 16, 2029","4.00","2.44","-","4.81","2.44","4.81","USD","Mar 16, 2026","Mar 16, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","651,269.36","0.05","651,269.36","745,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.95","4.89","1.00","Dec 10, 2031","2.15","4.95","-","4.89","4.95","4.89","USD","Dec 10, 2021","Dec 10, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","650,901.87","0.05","650,901.87","750,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.20","5.19","1.00","Feb 13, 2032","1.79","4.23","-","5.19","4.23","5.19","USD","Nov 13, 2020","Nov 13, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","649,300.17","0.05","649,300.17","900,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.61","6.22","1.00","Apr 13, 2052","3.95","13.84","-","6.22","13.84","6.22","USD","Apr 13, 2022","Apr 13, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","648,189.47","0.05","648,189.47","640,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.90","5.57","1.00","Jan 05, 2035","5.68","6.00","-","5.51","6.00","5.51","USD","Jan 05, 2024","Jan 05, 2024"
"US BANCORP MTN","Banking","Fixed Income","648,014.86","0.05","648,014.86","628,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.51","5.45","1.00","Jun 12, 2034","5.84","5.26","-","5.39","5.59","5.39","USD","Jun 12, 2023","Jun 12, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","647,298.54","0.05","647,298.54","665,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","14.05","5.99","1.00","Jan 23, 2059","5.80","14.33","-","5.99","14.33","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","647,061.24","0.05","647,061.24","731,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.67","4.86","1.00","Jun 03, 2030","1.50","3.66","-","4.86","3.66","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646,935.69","0.05","646,935.69","693,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.28","5.05","1.00","Feb 07, 2030","2.60","3.27","-","5.05","3.27","5.05","USD","Feb 07, 2020","Feb 07, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","646,332.23","0.05","646,332.23","850,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","645,462.65","0.05","645,462.65","677,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.74","4.56","1.00","May 12, 2028","1.65","1.74","-","4.56","1.74","4.56","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Banking","Fixed Income","645,173.12","0.05","645,173.12","653,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.13","1.00","Mar 20, 2030","3.98","3.30","-","5.02","2.45","5.02","USD","Mar 20, 2019","Mar 20, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","644,738.90","0.05","644,738.90","650,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.75","5.27","1.00","Jul 09, 2033","5.10","5.78","-","5.27","5.78","5.27","USD","Jul 09, 2026","Jul 09, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","643,995.95","0.05","643,995.95","670,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.35","6.18","1.00","Jun 15, 2056","5.85","13.61","-","6.18","13.61","6.18","USD","Mar 11, 2026","Mar 11, 2026"
"BROADCOM INC","Technology","Fixed Income","643,729.71","0.05","643,729.71","665,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.50","4.67","1.00","Feb 15, 2028","1.95","1.50","-","4.67","1.50","4.67","USD","Aug 15, 2025","Oct 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","643,621.45","0.05","643,621.45","710,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.85","5.20","1.00","Jan 25, 2033","2.96","4.88","-","5.20","4.88","5.20","USD","Jan 25, 2022","Jan 25, 2022"
"WALT DISNEY CO","Communications","Fixed Income","636,946.60","0.05","636,946.60","793,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.22","5.64","1.00","May 13, 2040","3.50","10.28","-","5.64","10.28","5.64","USD","May 13, 2020","May 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","636,203.54","0.05","636,203.54","590,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.61","5.52","1.00","Oct 24, 2034","6.56","5.69","-","5.51","5.69","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"CITIGROUP INC","Banking","Fixed Income","636,070.75","0.05","636,070.75","681,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.27","5.08","1.00","Jan 29, 2031","2.67","3.24","-","5.08","3.24","5.08","USD","Jan 29, 2020","Jan 29, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","635,511.35","0.05","635,511.35","650,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.20","6.22","1.00","Jul 09, 2046","6.00","11.40","-","6.22","11.40","6.22","USD","Jul 09, 2026","Jul 09, 2026"
"ALPHABET INC","Technology","Fixed Income","635,047.70","0.05","635,047.70","727,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.87","4.69","1.00","Aug 15, 2030","1.10","3.86","-","4.69","3.86","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","633,209.56","0.05","633,209.56","649,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.74","1.00","Apr 23, 2029","3.45","2.56","-","4.74","2.56","4.74","USD","Apr 22, 2019","Apr 22, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","633,276.60","0.05","633,276.60","605,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.78","1.00","Nov 03, 2028","7.39","1.18","-","4.90","1.20","4.90","USD","Nov 03, 2022","Nov 03, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","632,929.73","0.05","632,929.73","719,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.13","6.46","1.00","Nov 20, 2065","5.55","14.37","-","6.46","14.37","6.46","USD","Nov 20, 2025","Nov 20, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","632,939.25","0.05","632,939.25","635,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.41","4.95","1.00","Mar 03, 2029","4.15","2.40","-","4.95","2.40","4.95","USD","Mar 03, 2026","Mar 03, 2026"
"CITIGROUP INC","Banking","Fixed Income","632,062.17","0.05","632,062.17","634,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","5.01","1.00","Apr 23, 2029","4.08","2.54","-","4.87","1.65","4.87","USD","Apr 23, 2018","Apr 23, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","632,100.49","0.05","632,100.49","595,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.30","1.00","Oct 30, 2029","7.16","2.05","-","4.99","2.06","4.99","USD","Oct 27, 2023","Oct 27, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,795.99","0.05","630,795.99","650,000.00","023135EH5","US023135EH56","-","United States","-","USD","14.03","6.47","1.00","Jul 09, 2066","6.25","14.27","-","6.47","14.27","6.47","USD","Jul 09, 2026","Jul 09, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","630,386.19","0.05","630,386.19","774,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.03","5.86","1.00","Mar 01, 2046","4.11","12.22","-","5.86","12.22","5.86","USD","Mar 03, 2016","Mar 03, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","629,802.94","0.05","629,802.94","630,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.74","4.96","1.00","Jul 22, 2030","5.00","2.75","-","4.96","2.75","4.96","USD","Jul 22, 2024","Jul 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","629,806.07","0.05","629,806.07","675,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.41","6.22","1.00","Jul 15, 2064","5.75","14.66","-","6.22","14.66","6.22","USD","Jul 25, 2024","Jul 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","629,166.61","0.05","629,166.61","676,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.52","5.38","1.00","May 13, 2031","2.96","3.50","-","5.15","3.51","5.15","USD","May 13, 2020","May 13, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","628,946.49","0.05","628,946.49","629,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.27","4.67","1.00","Nov 17, 2028","4.20","1.25","-","4.67","1.26","4.67","USD","Nov 19, 2025","Nov 19, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","628,514.85","0.05","628,514.85","615,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.26","4.49","1.00","Nov 18, 2027","5.46","1.25","-","4.49","1.25","4.49","USD","Nov 18, 2022","Nov 18, 2022"
"META PLATFORMS INC MTN","Communications","Fixed Income","628,559.64","0.05","628,559.64","625,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.01","4.44","1.00","Aug 15, 2027","3.50","1.01","-","4.44","1.01","4.44","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","628,342.37","0.05","628,342.37","637,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.32","5.13","1.00","Jan 23, 2030","4.43","3.20","-","5.02","2.33","5.02","USD","Jan 23, 2019","Jan 23, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","626,357.44","0.05","626,357.44","630,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.57","6.12","1.00","Feb 15, 2053","5.88","12.81","-","6.12","12.81","6.12","USD","Oct 28, 2022","Oct 28, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","625,971.19","0.05","625,971.19","636,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.45","2.46","-","4.59","2.46","4.59","USD","Mar 11, 2019","Mar 11, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","625,796.52","0.05","625,796.52","610,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.28","5.49","1.00","Jan 27, 2030","5.08","2.27","-","5.03","2.27","5.03","USD","Sep 27, 2018","Sep 27, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","624,398.27","0.05","624,398.27","615,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.87","4.76","1.00","Jul 17, 2028","5.52","1.86","-","4.76","1.86","4.76","USD","Jul 17, 2023","Jul 17, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","621,946.61","0.05","621,946.61","634,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.47","5.39","1.00","Oct 22, 2035","4.95","6.58","-","5.39","6.58","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","621,790.40","0.05","621,790.40","610,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.82","1.00","Mar 03, 2029","4.90","1.50","-","4.82","1.50","4.82","USD","Mar 03, 2025","Mar 03, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","621,594.43","0.05","621,594.43","655,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.96","4.90","1.00","Oct 01, 2029","2.85","2.97","-","4.90","2.97","4.90","USD","Sep 26, 2019","Sep 26, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","621,416.68","0.05","621,416.68","692,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.27","5.93","1.00","Dec 05, 2044","4.95","11.44","-","5.93","11.44","5.93","USD","Dec 05, 2014","Dec 05, 2014"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","620,528.37","0.05","620,528.37","614,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.62","4.82","1.00","Apr 25, 2029","4.73","1.64","-","4.78","1.65","4.78","USD","Apr 25, 2025","Apr 25, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","619,860.42","0.05","619,860.42","625,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.89","4.70","1.00","Jul 20, 2029","4.35","1.88","-","4.70","1.88","4.70","USD","Jul 25, 2025","Jul 25, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","619,416.14","0.05","619,416.14","700,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.75","5.13","1.00","Jul 23, 2031","1.90","3.76","-","5.12","3.76","5.12","USD","Jul 23, 2020","Jul 23, 2020"
"MORGAN STANLEY","Banking","Fixed Income","618,433.09","0.05","618,433.09","620,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.97","5.51","1.00","Jan 18, 2035","5.47","6.07","-","5.51","6.07","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","618,264.61","0.05","618,264.61","653,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.16","6.01","1.00","Apr 05, 2054","5.49","13.43","-","6.01","13.43","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","618,342.10","0.05","618,342.10","643,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.08","5.46","1.00","Oct 22, 2036","4.81","7.23","-","5.46","7.23","5.46","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","617,266.27","0.05","617,266.27","630,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.88","5.25","1.00","Apr 26, 2033","4.59","4.93","-","5.22","4.93","5.22","USD","Apr 26, 2022","Apr 26, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","614,464.24","0.05","614,464.24","615,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.93","4.96","1.00","Oct 22, 2030","4.60","2.94","-","4.96","2.94","4.96","USD","Oct 22, 2024","Oct 22, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","613,882.80","0.05","613,882.80","710,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.74","4.94","1.00","Sep 01, 2031","1.75","4.73","-","4.94","4.73","4.94","USD","Aug 16, 2021","Aug 16, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","613,578.42","0.05","613,578.42","590,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.78","5.53","1.00","Jan 24, 2035","5.71","5.88","-","5.52","5.88","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","613,286.99","0.05","613,286.99","695,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.78","5.17","1.00","Nov 08, 2032","2.54","4.80","-","5.17","4.80","5.17","USD","Nov 08, 2021","Nov 08, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612,788.31","0.05","612,788.31","618,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.41","5.30","1.00","Jul 15, 2034","5.15","6.46","-","5.30","6.46","5.30","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","612,382.48","0.05","612,382.48","605,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.25","4.81","1.00","Nov 19, 2028","5.13","1.25","-","4.81","1.25","4.81","USD","Nov 19, 2024","Nov 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","612,117.87","0.05","612,117.87","800,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.97","5.98","1.00","Nov 15, 2048","3.96","13.28","-","5.98","13.28","5.98","USD","Nov 10, 2017","Nov 10, 2017"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","611,732.65","0.05","611,732.65","610,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.11","5.24","1.00","Mar 15, 2034","5.00","6.16","-","5.24","6.16","5.24","USD","Mar 07, 2024","Mar 07, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","611,501.44","0.05","611,501.44","610,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.73","4.73","1.00","May 20, 2029","4.58","1.72","-","4.73","1.72","4.73","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","610,599.40","0.05","610,599.40","595,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.55","5.71","1.00","Feb 12, 2036","5.74","6.52","-","5.74","6.52","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","607,709.52","0.05","607,709.52","571,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.25","5.46","1.00","Jan 15, 2038","6.20","8.25","-","5.46","8.25","5.46","USD","Jan 15, 2008","Jan 15, 2008"
"META PLATFORMS INC","Communications","Fixed Income","607,699.51","0.05","607,699.51","620,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.63","5.42","1.00","May 15, 2033","4.88","5.64","-","5.42","5.64","5.42","USD","May 04, 2026","May 04, 2026"
"CSX CORP","Transportation","Fixed Income","607,532.13","0.05","607,532.13","605,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.36","4.69","1.00","Mar 15, 2029","4.25","2.43","-","4.69","2.43","4.69","USD","Nov 15, 2018","Nov 15, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","605,748.79","0.05","605,748.79","595,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.22","4.86","1.00","Mar 14, 2030","4.88","3.25","-","4.86","3.25","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","602,510.40","0.05","602,510.40","590,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.47","4.61","1.00","Feb 28, 2028","4.75","1.49","-","4.61","1.49","4.61","USD","Feb 28, 2023","Feb 28, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","600,956.90","0.05","600,956.90","645,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.90","5.94","1.00","Mar 08, 2037","3.85","4.85","-","5.58","4.87","5.58","USD","Mar 08, 2022","Mar 08, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","600,872.30","0.05","600,872.30","585,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.40","4.70","1.00","Jan 24, 2029","4.98","1.40","-","4.70","1.40","4.70","USD","Jan 24, 2025","Jan 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","599,607.01","0.05","599,607.01","807,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.10","6.27","1.00","Aug 22, 2057","4.25","14.34","-","6.27","14.34","6.27","USD","Feb 22, 2018","Jun 06, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","599,312.59","0.05","599,312.59","585,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.55","4.93","1.00","May 14, 2030","5.49","2.55","-","4.93","2.55","4.93","USD","May 14, 2024","May 14, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","599,249.75","0.05","599,249.75","590,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.92","4.76","1.00","Aug 16, 2028","4.55","1.91","-","4.76","1.91","4.76","USD","Aug 16, 2018","Aug 16, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","598,629.35","0.05","598,629.35","650,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.44","5.17","1.00","Apr 22, 2031","2.52","3.47","-","5.05","3.48","5.05","USD","Apr 22, 2020","Apr 22, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","598,512.85","0.05","598,512.85","600,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.77","5.24","1.00","Mar 15, 2035","4.95","6.82","-","5.24","6.82","5.24","USD","Nov 04, 2024","Nov 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597,960.16","0.05","597,960.16","715,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.23","6.08","1.00","May 15, 2052","4.75","13.48","-","6.08","13.48","6.08","USD","May 20, 2022","May 20, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","596,098.51","0.05","596,098.51","579,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.09","4.96","1.00","Jan 24, 2031","5.16","3.09","-","4.96","3.09","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","595,552.74","0.05","595,552.74","618,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","5.00","7.62","-","5.55","7.62","5.55","USD","Mar 11, 2026","Mar 11, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","594,926.77","0.05","594,926.77","595,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.74","5.03","1.00","Jul 19, 2030","5.04","2.74","-","5.03","2.74","5.03","USD","Jul 19, 2024","Jul 19, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","594,805.81","0.05","594,805.81","626,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.80","5.00","1.00","Jul 23, 2030","3.19","2.81","-","5.00","2.81","5.00","USD","Jul 23, 2019","Jul 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","593,608.53","0.05","593,608.53","609,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.56","5.05","1.00","May 06, 2030","3.70","3.45","-","4.99","2.59","4.99","USD","May 06, 2019","May 06, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","593,623.01","0.05","593,623.01","705,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","592,596.45","0.05","592,596.45","595,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.50","6.11","1.00","Mar 13, 2047","5.90","11.19","-","6.11","11.18","6.11","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","592,059.79","0.05","592,059.79","575,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","5.03","1.00","Apr 18, 2030","5.66","2.47","-","5.03","2.48","5.03","USD","Apr 19, 2024","Apr 19, 2024"
"APPLE INC","Technology","Fixed Income","590,301.83","0.05","590,301.83","757,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"CISCO SYSTEMS INC","Technology","Fixed Income","589,885.15","0.05","589,885.15","635,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.17","5.99","1.00","Feb 26, 2054","5.30","13.43","-","5.99","13.43","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","588,585.93","0.05","588,585.93","590,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.52","4.89","1.00","Apr 23, 2030","4.48","2.52","-","4.89","2.53","4.89","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","588,285.98","0.05","588,285.98","635,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.62","6.19","1.00","Nov 02, 2043","5.38","10.69","-","6.19","10.69","6.19","USD","Oct 28, 2013","Oct 28, 2013"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","588,039.90","0.05","588,039.90","589,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.53","5.01","1.00","Apr 20, 2030","4.59","2.51","-","5.01","2.51","5.01","USD","Apr 20, 2026","Apr 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","587,607.98","0.05","587,607.98","670,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.16","6.09","1.00","Apr 15, 2053","5.05","13.41","-","6.09","13.41","6.09","USD","Mar 28, 2023","Mar 28, 2023"
"APPLE INC","Technology","Fixed Income","586,541.39","0.05","586,541.39","590,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.09","4.39","1.00","Sep 12, 2027","2.90","1.09","-","4.39","1.09","4.39","USD","Sep 12, 2017","Sep 12, 2017"
"ING GROEP NV","Banking","Fixed Income","585,988.68","0.05","585,988.68","570,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.40","4.97","1.00","Mar 19, 2030","5.34","2.41","-","4.94","2.41","4.94","USD","Mar 19, 2024","Mar 19, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","585,837.84","0.05","585,837.84","655,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.02","5.91","1.00","Apr 01, 2044","4.80","11.18","-","5.91","11.18","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"META PLATFORMS INC","Communications","Fixed Income","585,177.70","0.05","585,177.70","580,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.76","4.65","1.00","Aug 15, 2029","4.30","2.78","-","4.65","2.78","4.65","USD","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","584,793.29","0.05","584,793.29","585,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.67","5.44","1.00","Jul 21, 2034","5.42","5.75","-","5.44","5.75","5.44","USD","Jul 21, 2023","Jul 21, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","584,207.29","0.05","584,207.29","605,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.80","5.29","1.00","Mar 15, 2035","4.55","6.90","-","5.29","6.90","5.29","USD","Sep 15, 2020","Nov 17, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","583,496.54","0.05","583,496.54","635,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.17","6.09","1.00","Apr 15, 2054","5.38","13.43","-","6.09","13.43","6.09","USD","Mar 21, 2024","Mar 21, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","583,373.54","0.05","583,373.54","590,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.75","5.42","1.00","Mar 15, 2035","5.00","6.79","-","5.42","6.79","5.42","USD","Nov 08, 2024","Nov 08, 2024"
"WALT DISNEY CO","Communications","Fixed Income","583,454.27","0.05","583,454.27","594,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.33","4.72","1.00","Mar 22, 2030","3.80","3.33","-","4.72","3.33","4.72","USD","Mar 23, 2020","Mar 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","583,151.19","0.05","583,151.19","661,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.24","5.54","1.00","Jul 24, 2038","3.88","8.45","-","5.54","8.45","5.54","USD","Jul 24, 2017","Jul 24, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","583,154.67","0.05","583,154.67","607,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.89","5.34","1.00","Nov 30, 2036","4.75","7.97","-","5.34","7.97","5.34","USD","Nov 22, 2016","Nov 22, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","582,820.89","0.05","582,820.89","625,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.26","5.17","1.00","Feb 01, 2030","2.65","3.25","-","5.17","3.25","5.17","USD","Nov 05, 2019","Nov 05, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","582,679.77","0.05","582,679.77","580,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.31","4.83","1.00","Jan 29, 2030","4.28","2.30","-","4.83","2.30","4.83","USD","Jan 29, 2026","Jan 29, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","582,266.38","0.05","582,266.38","700,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.94","5.98","1.00","May 14, 2046","4.45","12.14","-","5.98","12.14","5.98","USD","May 12, 2016","May 12, 2016"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","581,972.93","0.05","581,972.93","565,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.49","5.52","1.00","Jun 08, 2034","5.87","5.58","-","5.47","5.58","5.47","USD","Jun 08, 2023","Jun 08, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581,252.11","0.05","581,252.11","605,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.50","4.77","1.00","Jun 01, 2030","3.50","3.53","-","4.77","3.53","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","581,315.69","0.05","581,315.69","575,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.07","5.15","1.00","Feb 26, 2034","5.00","6.12","-","5.15","6.12","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"SERVICENOW INC","Technology","Fixed Income","581,154.07","0.05","581,154.07","665,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.89","4.98","1.00","Sep 01, 2030","1.40","3.87","-","4.98","3.87","4.98","USD","Aug 11, 2020","Aug 11, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","581,212.79","0.05","581,212.79","627,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.89","4.72","1.00","Oct 15, 2030","2.61","3.90","-","4.72","3.90","4.72","USD","Apr 15, 2020","Apr 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","580,316.95","0.05","580,316.95","600,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.58","5.21","1.00","Mar 20, 2033","4.35","5.59","-","5.21","5.59","5.21","USD","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","580,027.35","0.05","580,027.35","650,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.77","5.28","1.00","Nov 22, 2032","2.87","4.80","-","5.28","4.80","5.28","USD","Nov 22, 2021","Nov 22, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","580,101.13","0.05","580,101.13","675,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.35","5.96","1.00","Feb 01, 2045","4.50","11.51","-","5.96","11.51","5.96","USD","Nov 17, 2014","Nov 17, 2014"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","579,732.06","0.05","579,732.06","570,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.52","4.75","1.00","Mar 04, 2029","4.79","1.51","-","4.75","1.51","4.75","USD","Mar 04, 2025","Mar 04, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","579,324.26","0.05","579,324.26","600,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.39","5.36","1.00","Feb 15, 2036","4.63","7.41","-","5.36","7.41","5.36","USD","Nov 10, 2025","Nov 10, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","579,154.19","0.05","579,154.19","535,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.61","5.51","1.00","Nov 01, 2034","6.63","5.70","-","5.49","5.70","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","578,845.88","0.05","578,845.88","675,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.65","6.03","1.00","Jul 15, 2045","4.75","11.78","-","6.03","11.78","6.03","USD","Jul 23, 2015","Jul 23, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","577,829.63","0.05","577,829.63","787,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.15","6.00","1.00","Apr 22, 2042","3.21","10.80","-","6.00","10.80","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","577,648.31","0.05","577,648.31","579,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.08","5.08","1.00","Feb 09, 2034","4.70","6.13","-","5.08","6.13","5.08","USD","Feb 09, 2024","Feb 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","577,739.48","0.05","577,739.48","560,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.42","5.47","1.00","Jan 29, 2036","5.58","6.54","-","5.47","6.54","5.47","USD","Jan 29, 2025","Jan 29, 2025"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","577,330.18","0.05","577,330.18","555,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.96","4.67","1.00","Sep 11, 2028","5.65","1.96","-","4.67","1.96","4.67","USD","Sep 11, 2023","Sep 11, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","576,268.70","0.05","576,268.70","555,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.93","5.29","1.00","Sep 13, 2029","5.81","1.95","-","4.94","1.96","4.94","USD","Jun 13, 2023","Jun 13, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","575,791.33","0.05","575,791.33","635,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.73","5.28","1.00","Aug 18, 2031","2.36","3.75","-","5.21","3.75","5.21","USD","Aug 18, 2020","Aug 18, 2020"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","575,464.72","0.05","575,464.72","600,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.99","5.01","1.00","May 01, 2032","4.00","5.02","-","5.01","5.02","5.01","USD","May 03, 2022","May 03, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","574,799.01","0.05","574,799.01","605,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.90","5.00","1.00","Mar 16, 2032","3.70","4.93","-","5.00","4.93","5.00","USD","Mar 16, 2022","Mar 16, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","574,748.65","0.05","574,748.65","604,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.81","4.98","1.00","Jul 18, 2029","3.19","2.80","-","4.98","2.80","4.98","USD","Jul 18, 2019","Jul 18, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","574,781.20","0.05","574,781.20","594,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","4.01","5.06","1.00","Jan 22, 2032","4.35","4.02","-","5.06","4.02","5.06","USD","Jan 22, 2026","Jan 22, 2026"
"US BANCORP","Banking","Fixed Income","573,960.50","0.05","573,960.50","550,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.08","5.35","1.00","Oct 21, 2033","5.85","5.12","-","5.30","5.13","5.30","USD","Oct 21, 2022","Oct 21, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","573,278.55","0.05","573,278.55","575,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.70","5.04","1.00","Jan 15, 2032","4.95","4.74","-","5.04","4.74","5.04","USD","Jul 25, 2024","Jul 25, 2024"
"ALPHABET INC","Technology","Fixed Income","572,924.84","0.05","572,924.84","615,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.28","6.04","1.00","Nov 15, 2045","5.35","11.48","-","6.04","11.48","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","571,938.26","0.05","571,938.26","465,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.26","5.63","1.00","Jan 15, 2039","8.20","8.26","-","5.63","8.26","5.63","USD","Jan 15, 2011","Mar 14, 2011"
"CITIGROUP INC","Banking","Fixed Income","571,945.24","0.05","571,945.24","576,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.18","4.98","1.00","Oct 27, 2028","3.52","2.12","-","4.79","1.21","4.79","USD","Oct 27, 2017","Oct 27, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","571,816.80","0.05","571,816.80","631,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.20","5.14","1.00","Mar 11, 2032","2.65","4.22","-","5.14","4.22","5.14","USD","Mar 11, 2021","Mar 11, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","570,801.77","0.05","570,801.77","665,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.29","5.19","1.00","Feb 15, 2031","1.50","4.27","-","5.19","4.27","5.19","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","570,261.29","0.05","570,261.29","713,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.22","5.98","1.00","Jun 30, 2050","4.38","13.47","-","5.98","13.47","5.98","USD","May 11, 2020","May 11, 2020"
"ALPHABET INC","Technology","Fixed Income","569,468.81","0.05","569,468.81","605,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.02","6.33","1.00","Feb 15, 2066","5.75","14.26","-","6.33","14.26","6.33","USD","Feb 13, 2026","Feb 13, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","568,083.67","0.05","568,083.67","550,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.41","4.59","1.00","Feb 15, 2028","5.25","1.45","-","4.56","1.38","4.56","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","567,929.02","0.05","567,929.02","555,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.45","4.73","1.00","Feb 14, 2029","4.93","1.45","-","4.73","1.45","4.73","USD","Feb 04, 2025","Feb 04, 2025"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","567,634.07","0.05","567,634.07","570,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.54","4.87","1.00","Apr 23, 2030","4.41","2.53","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567,482.31","0.05","567,482.31","560,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.41","4.68","1.00","Jan 13, 2028","5.52","1.40","-","4.68","1.40","4.68","USD","Jan 13, 2023","Jan 13, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","567,164.50","0.05","567,164.50","544,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.14","5.15","1.00","Nov 17, 2032","5.75","5.22","-","5.13","5.04","5.13","USD","Nov 17, 2022","Nov 17, 2022"
"US BANCORP MTN","Banking","Fixed Income","566,252.34","0.05","566,252.34","555,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.40","4.84","1.00","Feb 01, 2029","4.65","1.42","-","4.79","1.42","4.79","USD","Feb 01, 2023","Feb 01, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","565,642.36","0.05","565,642.36","550,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.96","4.64","1.00","Jul 26, 2028","5.04","0.95","-","4.64","0.95","4.64","USD","Jul 26, 2024","Jul 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","565,018.83","0.05","565,018.83","570,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.03","5.43","1.00","Jul 20, 2033","5.13","5.09","-","5.31","5.09","5.31","USD","Jul 20, 2022","Jul 20, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","564,408.16","0.05","564,408.16","555,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.17","5.39","1.00","Jul 26, 2035","5.28","6.29","-","5.39","6.29","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","564,324.62","0.05","564,324.62","575,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.68","4.97","1.00","May 17, 2033","4.50","5.74","-","4.97","5.74","4.97","USD","May 17, 2023","May 17, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","564,155.09","0.05","564,155.09","661,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.45","6.30","1.00","Nov 17, 2045","4.90","11.57","-","6.30","11.57","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","564,179.95","0.05","564,179.95","595,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.06","4.79","1.00","Sep 17, 2028","1.90","2.05","-","4.79","2.05","4.79","USD","Sep 17, 2021","Sep 17, 2021"
"WALT DISNEY CO","Communications","Fixed Income","562,604.73","0.05","562,604.73","508,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","561,831.36","0.05","561,831.36","505,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.71","5.30","1.00","Nov 07, 2033","6.94","5.69","-","5.30","5.69","5.30","USD","Nov 07, 2023","Nov 07, 2023"
"APPLE INC","Technology","Fixed Income","560,145.17","0.05","560,145.17","749,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.17","5.83","1.00","Feb 09, 2045","3.45","12.28","-","5.83","12.28","5.83","USD","Feb 09, 2015","Feb 09, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","560,251.08","0.05","560,251.08","574,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.73","5.19","1.00","Oct 15, 2030","4.25","3.76","-","5.19","3.76","5.19","USD","Oct 05, 2018","Oct 05, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","559,858.12","0.05","559,858.12","523,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.51","5.39","1.00","Aug 24, 2034","6.14","5.60","-","5.36","5.60","5.36","USD","Aug 24, 2023","Aug 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","558,397.79","0.04","558,397.79","564,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.94","4.53","1.00","Jul 12, 2027","3.36","0.94","-","4.53","0.94","4.53","USD","Jul 12, 2017","Jul 12, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","558,041.08","0.04","558,041.08","568,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.40","4.64","1.00","Mar 07, 2029","3.40","2.44","-","4.64","2.44","4.64","USD","Mar 07, 2019","Mar 07, 2019"
"ALPHABET INC","Technology","Fixed Income","557,668.18","0.04","557,668.18","580,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.04","5.17","1.00","May 15, 2035","4.50","7.08","-","5.17","7.08","5.17","USD","May 01, 2025","May 01, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","557,079.44","0.04","557,079.44","667,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","557,146.79","0.04","557,146.79","558,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.73","1.00","Nov 06, 2028","4.23","2.13","-","4.73","2.13","4.73","USD","Nov 06, 2018","Nov 06, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","556,392.79","0.04","556,392.79","535,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.87","4.84","1.00","Aug 08, 2028","5.59","1.87","-","4.84","1.87","4.84","USD","Aug 08, 2023","Aug 08, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","555,776.26","0.04","555,776.26","490,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.79","5.14","1.00","Jan 18, 2031","8.50","3.77","-","5.14","3.77","5.14","USD","Jan 18, 2001","Jan 18, 2001"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","555,070.17","0.04","555,070.17","560,000.00","606822DV3","US606822DV34","-","Japan","-","USD","7.21","5.59","1.00","Apr 21, 2037","5.33","7.39","-","5.59","7.39","5.59","USD","Apr 21, 2026","Apr 21, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","554,299.54","0.04","554,299.54","560,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.78","4.41","1.00","Jun 26, 2028","3.70","1.83","-","4.41","1.83","4.41","USD","Jun 27, 2018","Jun 27, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","554,209.30","0.04","554,209.30","550,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.26","4.46","1.00","Dec 01, 2027","4.55","1.29","-","4.46","1.22","4.46","USD","Dec 01, 2022","Dec 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","553,603.74","0.04","553,603.74","635,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.55","5.24","1.00","Jul 20, 2032","2.31","4.60","-","5.24","4.60","5.24","USD","Jul 20, 2021","Jul 20, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552,909.90","0.04","552,909.90","555,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.07","4.86","1.00","Mar 18, 2031","4.40","4.09","-","4.86","4.09","4.86","USD","Mar 18, 2026","Mar 18, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","552,435.34","0.04","552,435.34","615,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.98","5.84","1.00","Nov 15, 2035","2.67","3.93","-","5.48","3.96","5.48","USD","Nov 16, 2020","Nov 16, 2020"
"MASTERCARD INC","Technology","Fixed Income","551,421.68","0.04","551,421.68","572,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.33","4.75","1.00","Mar 26, 2030","3.35","3.36","-","4.75","3.36","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","551,233.57","0.04","551,233.57","612,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.55","4.64","1.00","Apr 20, 2030","1.60","3.54","-","4.64","3.54","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551,073.14","0.04","551,073.14","560,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.50","5.18","1.00","Mar 15, 2033","4.60","5.54","-","5.18","5.54","5.18","USD","May 23, 2022","May 23, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","550,844.36","0.04","550,844.36","618,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.74","5.52","1.00","Mar 19, 2040","4.23","9.82","-","5.52","9.82","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","549,445.34","0.04","549,445.34","565,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.01","5.63","1.00","Nov 06, 2036","5.13","7.17","-","5.63","7.17","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"APPLE INC","Technology","Fixed Income","549,266.82","0.04","549,266.82","927,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.83","5.91","1.00","Feb 08, 2051","2.65","15.05","-","5.91","15.05","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","548,360.15","0.04","548,360.15","545,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.12","4.59","1.00","Sep 22, 2028","4.06","1.11","-","4.59","1.11","4.59","USD","Sep 22, 2025","Sep 22, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","547,692.26","0.04","547,692.26","550,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.07","5.10","1.00","Jul 15, 2032","5.00","5.10","-","5.10","5.10","5.10","USD","Jul 01, 2025","Jul 01, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","546,399.93","0.04","546,399.93","708,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.97","6.03","1.00","May 01, 2045","3.90","12.09","-","6.03","12.09","6.03","USD","Apr 30, 2015","Apr 30, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","546,016.60","0.04","546,016.60","520,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.10","5.22","1.00","Oct 25, 2033","5.83","5.14","-","5.16","5.15","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"NETFLIX INC","Communications","Fixed Income","546,071.35","0.04","546,071.35","580,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.16","6.01","1.00","Aug 15, 2054","5.40","13.42","-","6.01","13.42","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","545,957.87","0.04","545,957.87","515,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.54","5.72","1.00","Jan 29, 2037","6.11","7.52","-","5.72","7.52","5.72","USD","Jan 29, 2007","Jan 29, 2007"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","545,594.10","0.04","545,594.10","575,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.82","4.77","1.00","Jun 07, 2029","1.89","1.80","-","4.77","1.80","4.77","USD","Jun 07, 2021","Jun 07, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","545,069.72","0.04","545,069.72","530,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.47","4.97","1.00","Apr 22, 2030","5.58","2.49","-","4.97","2.49","4.97","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","543,410.10","0.04","543,410.10","549,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.93","5.05","1.00","Jul 21, 2028","3.59","1.89","-","4.67","0.96","4.67","USD","Jul 21, 2017","Jul 21, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","542,557.70","0.04","542,557.70","575,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.01","5.08","1.00","Oct 22, 2030","2.88","3.02","-","5.03","3.02","5.03","USD","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY","Banking","Fixed Income","541,854.72","0.04","541,854.72","540,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.28","5.08","1.00","Jan 16, 2030","5.17","2.30","-","5.07","2.30","5.07","USD","Jan 18, 2024","Jan 18, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","541,690.76","0.04","541,690.76","545,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.21","5.94","1.00","Mar 14, 2055","5.75","13.49","-","5.94","13.49","5.94","USD","Mar 14, 2025","Mar 14, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","541,590.07","0.04","541,590.07","546,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.38","5.60","1.00","Jan 15, 2040","5.50","9.40","-","5.60","9.40","5.60","USD","Nov 17, 2009","Nov 17, 2009"
"ING GROEP NV","Banking","Fixed Income","540,738.59","0.04","540,738.59","530,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.95","5.52","1.00","Mar 19, 2035","5.55","6.06","-","5.52","6.06","5.52","USD","Mar 19, 2024","Mar 19, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","540,193.16","0.04","540,193.16","590,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.76","4.78","1.00","Aug 14, 2030","2.20","3.76","-","4.78","3.76","4.78","USD","Feb 14, 2020","Feb 14, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","539,769.65","0.04","539,769.65","877,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.74","5.95","1.00","Jun 04, 2051","2.94","14.96","-","5.95","14.96","5.95","USD","Dec 04, 2020","Dec 04, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","539,588.71","0.04","539,588.71","550,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.83","4.82","1.00","Nov 05, 2030","4.10","3.84","-","4.82","3.84","4.82","USD","Nov 05, 2025","Nov 05, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","539,475.25","0.04","539,475.25","682,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.97","5.96","1.00","Jan 15, 2049","4.25","13.21","-","5.96","13.21","5.96","USD","Jan 11, 2019","Jan 11, 2019"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","539,174.60","0.04","539,174.60","545,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.49","5.15","1.00","Sep 10, 2034","4.72","6.54","-","5.15","6.54","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","537,437.24","0.04","537,437.24","595,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.66","4.92","1.00","Jun 15, 2030","2.10","3.65","-","4.92","3.65","4.92","USD","May 26, 2020","May 26, 2020"
"WALT DISNEY CO","Communications","Fixed Income","537,194.64","0.04","537,194.64","766,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.03","5.94","1.00","Jan 13, 2051","3.60","14.27","-","5.94","14.27","5.94","USD","May 13, 2020","May 13, 2020"
"US BANCORP MTN","Banking","Fixed Income","537,253.46","0.04","537,253.46","525,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.75","5.10","1.00","Jun 12, 2029","5.78","1.76","-","4.83","1.76","4.83","USD","Jun 12, 2023","Jun 12, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","535,054.78","0.04","535,054.78","567,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.36","4.73","1.00","Mar 19, 2030","2.75","3.38","-","4.73","3.38","4.73","USD","Mar 19, 2020","Mar 19, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","534,835.28","0.04","534,835.28","565,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.56","5.99","1.00","Dec 04, 2055","5.55","13.84","-","5.99","13.84","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","534,749.44","0.04","534,749.44","530,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.24","5.44","1.00","Jan 26, 2034","5.12","5.32","-","5.42","5.32","5.42","USD","Jan 26, 2023","Jan 26, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","534,582.28","0.04","534,582.28","677,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.93","6.31","1.00","Jun 14, 2046","4.40","12.07","-","6.31","12.07","6.31","USD","Jun 14, 2016","Jun 14, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","534,632.42","0.04","534,632.42","525,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.20","4.64","1.00","Jun 01, 2031","4.90","4.26","-","4.63","4.12","4.63","USD","May 20, 2024","May 20, 2024"
"META PLATFORMS INC","Communications","Fixed Income","533,736.06","0.04","533,736.06","625,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.24","6.93","1.00","May 15, 2063","5.75","13.45","-","6.93","13.45","6.93","USD","May 03, 2023","May 03, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","532,725.07","0.04","532,725.07","520,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.39","4.93","1.00","Jan 26, 2029","4.87","1.40","-","4.84","1.40","4.84","USD","Jan 26, 2023","Jan 26, 2023"
"COMCAST CORPORATION 144A","Communications","Fixed Income","532,677.50","0.04","532,677.50","570,000.00","20030NES6","US20030NES62","2N415B4","United States","-","USD","7.88","6.04","1.00","Jan 15, 2037","5.17","7.88","-","6.04","7.88","6.04","USD","Oct 02, 2025","Oct 02, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","531,852.79","0.04","531,852.79","535,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.30","5.47","1.00","Jul 23, 2035","5.40","6.42","-","5.47","6.42","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","531,650.02","0.04","531,650.02","678,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.42","5.66","1.00","Mar 01, 2046","3.70","12.62","-","5.66","12.62","5.66","USD","Mar 01, 2016","Mar 01, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","531,470.60","0.04","531,470.60","530,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.38","4.57","1.00","Apr 28, 2030","4.35","3.40","-","4.57","3.40","4.57","USD","Apr 28, 2025","Apr 28, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","530,890.88","0.04","530,890.88","515,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.14","4.58","1.00","Nov 17, 2028","5.54","2.14","-","4.58","2.14","4.58","USD","Nov 17, 2023","Nov 17, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","530,586.20","0.04","530,586.20","540,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.31","4.91","1.00","Jan 09, 2030","4.24","2.30","-","4.91","2.30","4.91","USD","Jan 20, 2026","Jan 20, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","530,540.77","0.04","530,540.77","537,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.54","4.92","1.00","Jul 01, 2030","4.50","3.55","-","4.92","3.55","4.92","USD","Jun 27, 2025","Jun 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","529,781.01","0.04","529,781.01","523,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.95","5.48","1.00","Jan 22, 2035","5.68","6.05","-","5.47","6.05","5.47","USD","Jan 22, 2024","Jan 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","529,608.19","0.04","529,608.19","528,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.81","6.21","1.00","Feb 15, 2063","6.05","14.06","-","6.21","14.06","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","529,406.01","0.04","529,406.01","565,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.58","5.43","1.00","Jan 15, 2033","4.25","5.54","-","5.43","5.54","5.43","USD","Jan 14, 2013","Jan 14, 2013"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","529,274.89","0.04","529,274.89","525,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.32","5.66","1.00","Aug 15, 2035","5.42","6.29","-","5.67","6.29","5.67","USD","Aug 15, 2024","Aug 15, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","528,770.09","0.04","528,770.09","593,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.35","5.14","1.00","Mar 03, 2037","3.63","8.41","-","5.14","8.41","5.14","USD","Mar 03, 2017","Mar 03, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","528,676.34","0.04","528,676.34","545,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.69","5.88","1.00","May 20, 2056","5.60","13.98","-","5.88","13.98","5.88","USD","May 20, 2026","May 20, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","526,379.44","0.04","526,379.44","496,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.19","5.55","1.00","Apr 01, 2036","6.13","7.17","-","5.55","7.17","5.55","USD","Oct 01, 2006","Oct 16, 2006"
"CATERPILLAR INC","Capital Goods","Fixed Income","526,031.59","0.04","526,031.59","642,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.02","5.69","1.00","Aug 15, 2042","3.80","11.08","-","5.69","11.08","5.69","USD","Aug 15, 2012","Dec 05, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","525,772.39","0.04","525,772.39","631,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","524,715.99","0.04","524,715.99","542,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.72","5.65","1.00","Nov 02, 2040","5.20","9.75","-","5.65","9.75","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","524,478.46","0.04","524,478.46","520,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.06","5.08","1.00","Feb 15, 2034","4.88","6.11","-","5.08","6.11","5.08","USD","Aug 03, 2023","Aug 03, 2023"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","522,934.63","0.04","522,934.63","510,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.42","4.72","1.00","Jan 31, 2028","4.86","1.42","-","4.72","1.42","4.72","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","521,992.33","0.04","521,992.33","530,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.07","5.18","1.00","Jul 20, 2033","4.92","5.12","-","5.18","5.12","5.18","USD","Jul 25, 2025","Jul 25, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","521,789.83","0.04","521,789.83","520,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.16","5.19","1.00","Apr 01, 2034","5.00","6.21","-","5.19","6.21","5.19","USD","Mar 28, 2023","Mar 28, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","521,531.75","0.04","521,531.75","552,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.08","4.45","1.00","Sep 22, 2028","1.50","2.08","-","4.45","2.08","4.45","USD","Sep 22, 2021","Sep 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","520,221.68","0.04","520,221.68","641,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.98","5.97","1.00","Mar 15, 2050","4.33","12.96","-","5.97","12.95","5.97","USD","Mar 15, 2019","Mar 15, 2019"
"SALESFORCE INC","Technology","Fixed Income","520,246.80","0.04","520,246.80","523,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.66","1.00","Apr 11, 2028","3.70","1.62","-","4.66","1.62","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","518,533.81","0.04","518,533.81","525,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.25","4.84","1.00","May 20, 2031","4.38","4.26","-","4.84","4.26","4.84","USD","May 20, 2026","May 20, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","517,648.41","0.04","517,648.41","560,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.88","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","517,471.04","0.04","517,471.04","520,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.48","5.15","1.00","Oct 21, 2032","4.81","4.52","-","5.15","4.52","5.15","USD","Oct 21, 2024","Oct 21, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","516,357.29","0.04","516,357.29","600,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.70","6.06","1.00","May 18, 2063","5.05","14.97","-","6.06","14.97","6.06","USD","May 18, 2023","May 18, 2023"
"APPLE INC","Technology","Fixed Income","515,398.99","0.04","515,398.99","547,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.94","4.47","1.00","Sep 11, 2029","2.20","2.95","-","4.47","2.95","4.47","USD","Sep 11, 2019","Sep 11, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","515,179.10","0.04","515,179.10","550,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.41","6.06","1.00","Mar 15, 2064","5.50","14.68","-","6.06","14.68","6.06","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","514,220.49","0.04","514,220.49","590,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.38","6.00","1.00","Nov 14, 2048","4.88","12.62","-","6.00","12.62","6.00","USD","Sep 18, 2018","Sep 18, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","513,878.71","0.04","513,878.71","499,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.92","4.89","1.00","Feb 22, 2031","5.10","3.96","-","4.89","3.83","4.89","USD","Feb 22, 2024","Feb 22, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","512,755.14","0.04","512,755.14","505,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.58","4.80","1.00","Mar 30, 2029","4.86","1.12","-","4.80","1.58","4.80","USD","Mar 31, 2025","Mar 31, 2025"
"APPLE INC","Technology","Fixed Income","512,195.77","0.04","512,195.77","608,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.78","5.84","1.00","May 13, 2045","4.38","11.91","-","5.84","11.91","5.84","USD","May 13, 2015","May 13, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","512,222.54","0.04","512,222.54","512,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.03","4.37","1.00","Aug 22, 2027","3.15","1.03","-","4.37","1.03","4.37","USD","Feb 22, 2018","Jun 06, 2018"
"VISA INC","Technology","Fixed Income","512,034.06","0.04","512,034.06","558,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.49","4.65","1.00","Apr 15, 2030","2.05","3.50","-","4.65","3.50","4.65","USD","Apr 02, 2020","Apr 02, 2020"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","511,814.43","0.04","511,814.43","505,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.34","5.00","1.00","Apr 25, 2031","5.02","3.34","-","4.98","3.35","4.98","USD","Apr 25, 2025","Apr 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510,618.88","0.04","510,618.88","570,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.72","5.09","1.00","Jul 08, 2030","2.13","3.71","-","5.09","3.71","5.09","USD","Jul 08, 2020","Jul 08, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","510,440.43","0.04","510,440.43","510,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.50","5.30","1.00","May 22, 2036","5.20","7.54","-","5.30","7.54","5.30","USD","May 22, 2026","May 22, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","509,675.58","0.04","509,675.58","520,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.04","5.24","1.00","Aug 03, 2033","4.42","5.09","-","5.22","5.09","5.22","USD","Aug 03, 2022","Aug 03, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","509,699.80","0.04","509,699.80","510,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.41","4.98","1.00","Mar 10, 2030","4.40","2.41","-","4.98","2.41","4.98","USD","Mar 10, 2026","Mar 10, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","509,508.91","0.04","509,508.91","515,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.73","5.94","1.00","Jul 24, 2034","4.11","2.69","-","5.24","2.72","5.24","USD","Jul 24, 2019","Jul 24, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","508,559.25","0.04","508,559.25","570,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.75","5.34","1.00","Dec 06, 2037","4.00","8.80","-","5.34","8.80","5.34","USD","Dec 06, 2017","Dec 06, 2017"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","508,215.21","0.04","508,215.21","520,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.48","5.16","1.00","Feb 15, 2033","4.40","5.49","-","5.16","5.49","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","508,010.07","0.04","508,010.07","519,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.06","5.37","1.00","Jul 20, 2033","4.89","5.12","-","5.31","5.12","5.31","USD","Jul 20, 2022","Jul 20, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507,888.27","0.04","507,888.27","495,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.38","5.31","1.00","Jan 13, 2033","5.77","5.36","-","5.31","5.36","5.31","USD","Jan 13, 2023","Jan 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","507,788.82","0.04","507,788.82","535,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.94","5.98","1.00","Jul 15, 2044","5.50","11.10","-","5.98","11.10","5.98","USD","Jul 25, 2024","Jul 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","507,605.10","0.04","507,605.10","534,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.35","5.21","1.00","Apr 01, 2030","3.40","3.37","-","5.21","3.37","5.21","USD","Mar 27, 2020","Mar 27, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","506,643.38","0.04","506,643.38","505,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.76","4.75","1.00","Jun 02, 2028","4.57","1.75","-","4.75","1.75","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","506,644.26","0.04","506,644.26","560,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.59","4.88","1.00","May 15, 2030","2.00","3.58","-","4.88","3.58","4.88","USD","May 18, 2020","May 18, 2020"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","506,519.25","0.04","506,519.25","500,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.62","4.64","1.00","Apr 20, 2029","4.73","1.63","-","4.64","1.64","4.64","USD","Apr 22, 2025","Apr 22, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","506,283.73","0.04","506,283.73","550,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.69","5.95","1.00","Nov 15, 2055","5.30","13.96","-","5.95","13.96","5.95","USD","Nov 10, 2025","Nov 10, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","506,322.59","0.04","506,322.59","495,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.15","4.70","1.00","Feb 12, 2030","4.75","3.17","-","4.70","3.17","4.70","USD","Feb 12, 2025","Feb 12, 2025"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","506,158.65","0.04","506,158.65","473,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.11","5.77","1.00","Jan 15, 2038","6.60","8.10","-","5.77","8.10","5.77","USD","Dec 07, 2007","Dec 07, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","505,617.65","0.04","505,617.65","500,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.58","5.00","1.00","Jun 01, 2029","5.15","2.61","-","5.00","2.54","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","504,646.85","0.04","504,646.85","555,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.36","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"MORGAN STANLEY","Banking","Fixed Income","504,488.38","0.04","504,488.38","446,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.62","5.03","1.00","Apr 01, 2032","7.25","4.61","-","5.03","4.61","5.03","USD","Apr 03, 2002","Apr 03, 2002"
"NATWEST GROUP PLC","Banking","Fixed Income","504,604.86","0.04","504,604.86","500,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.45","1.00","May 18, 2029","4.89","1.70","-","4.87","1.71","4.87","USD","May 18, 2018","May 18, 2018"
"META PLATFORMS INC","Communications","Fixed Income","504,313.28","0.04","504,313.28","500,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.36","4.81","1.00","May 15, 2030","4.80","3.42","-","4.81","3.42","4.81","USD","May 03, 2023","May 03, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","503,733.87","0.04","503,733.87","490,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.72","4.67","1.00","Mar 01, 2032","4.85","4.78","-","4.66","4.65","4.66","USD","Feb 20, 2025","Feb 20, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","503,600.25","0.04","503,600.25","525,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.08","5.49","1.00","Oct 24, 2036","4.80","7.23","-","5.49","7.23","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","503,376.12","0.04","503,376.12","520,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.00","5.00","1.00","May 15, 2032","4.20","5.03","-","5.00","5.03","5.00","USD","May 20, 2022","May 20, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","503,387.96","0.04","503,387.96","570,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.95","5.12","1.00","Oct 24, 2031","1.92","3.97","-","5.12","3.97","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","503,335.41","0.04","503,335.41","495,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.61","5.05","1.00","Apr 20, 2029","5.16","1.62","-","4.95","1.63","4.95","USD","Apr 21, 2023","Apr 21, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","502,875.14","0.04","502,875.14","495,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.39","5.15","1.00","Feb 01, 2033","5.00","5.37","-","5.15","5.37","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"ALPHABET INC","Technology","Fixed Income","501,918.52","0.04","501,918.52","580,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.41","6.30","1.00","May 15, 2065","5.30","14.66","-","6.30","14.66","6.30","USD","May 01, 2025","May 01, 2025"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","500,744.71","0.04","500,744.71","456,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.91","5.22","1.00","Jul 15, 2032","7.13","4.89","-","5.22","4.89","5.22","USD","Jul 19, 2002","Jul 19, 2002"
"WESTPAC BANKING CORP","Banking","Fixed Income","500,609.87","0.04","500,609.87","500,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.43","4.48","1.00","Jan 25, 2028","3.40","1.42","-","4.48","1.42","4.48","USD","Jan 25, 2018","Jan 25, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","499,191.30","0.04","499,191.30","485,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.64","5.44","1.00","Apr 25, 2036","5.67","6.76","-","5.44","6.76","5.44","USD","Apr 25, 2025","Apr 25, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","499,068.84","0.04","499,068.84","505,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.40","5.19","1.00","Jun 25, 2034","4.95","6.44","-","5.19","6.44","5.19","USD","Jun 25, 2024","Jun 25, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","499,096.36","0.04","499,096.36","490,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.72","5.14","1.00","Aug 15, 2030","4.96","2.74","-","5.08","2.75","5.08","USD","Aug 15, 2024","Aug 15, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497,940.55","0.04","497,940.55","480,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.09","4.86","1.00","Feb 15, 2030","5.30","3.14","-","4.84","3.01","4.84","USD","Oct 28, 2022","Oct 28, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","497,851.47","0.04","497,851.47","643,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.93","6.79","1.00","Oct 15, 2048","4.70","12.11","-","6.79","12.11","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","497,698.67","0.04","497,698.67","490,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.58","4.93","1.00","Apr 12, 2029","4.99","1.60","-","4.89","1.61","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","494,836.09","0.04","494,836.09","517,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.70","4.67","1.00","Jun 15, 2029","2.95","2.72","-","4.67","2.72","4.67","USD","Jun 17, 2019","Jun 17, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","494,211.93","0.04","494,211.93","495,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.86","4.87","1.00","Jul 12, 2029","4.87","1.85","-","4.87","1.85","4.87","USD","Jul 17, 2026","Jul 17, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","493,562.54","0.04","493,562.54","766,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.22","5.98","1.00","May 29, 2050","3.13","14.44","-","5.98","14.44","5.98","USD","May 29, 2020","May 29, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","492,898.71","0.04","492,898.71","469,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.06","5.39","1.00","Oct 28, 2033","6.04","5.12","-","5.34","5.12","5.34","USD","Oct 28, 2022","Oct 28, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","491,450.46","0.04","491,450.46","495,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.64","5.11","1.00","Jun 14, 2030","4.57","2.66","-","5.02","2.66","5.02","USD","Jun 14, 2022","Jun 14, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","491,051.84","0.04","491,051.84","550,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.64","5.97","1.00","Feb 09, 2064","5.10","14.90","-","5.97","14.90","5.97","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,645.32","0.04","490,645.32","485,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.71","5.45","1.00","May 09, 2036","5.46","6.84","-","5.45","6.84","5.45","USD","May 09, 2025","May 09, 2025"
"SALESFORCE INC","Technology","Fixed Income","489,323.81","0.04","489,323.81","495,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.51","6.72","1.00","Mar 15, 2046","6.40","10.68","-","6.72","10.68","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","488,218.32","0.04","488,218.32","593,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.14","5.79","1.00","Dec 15, 2042","4.07","11.21","-","5.79","11.21","5.79","USD","Dec 14, 2012","May 29, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","488,213.22","0.04","488,213.22","555,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.37","5.97","1.00","May 17, 2053","5.00","13.64","-","5.97","13.64","5.97","USD","May 17, 2023","May 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","487,981.09","0.04","487,981.09","480,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.61","5.56","1.00","Apr 24, 2036","5.62","6.76","-","5.56","6.75","5.56","USD","Apr 24, 2025","Apr 24, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","488,037.14","0.04","488,037.14","490,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.16","4.88","1.00","Sep 15, 2032","4.50","5.21","-","4.88","5.21","4.88","USD","Sep 19, 2022","Sep 19, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","488,048.08","0.04","488,048.08","541,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.63","4.84","1.00","Jun 01, 2030","1.95","3.63","-","4.84","3.63","4.84","USD","May 18, 2020","May 18, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","487,870.01","0.04","487,870.01","480,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.59","4.44","1.00","Jun 01, 2029","4.80","2.63","-","4.43","2.56","4.43","USD","May 20, 2024","May 20, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487,898.67","0.04","487,898.67","560,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.51","6.13","1.00","Jun 15, 2062","5.20","14.77","-","6.13","14.77","6.13","USD","May 23, 2022","May 23, 2022"
"MORGAN STANLEY","Banking","Fixed Income","487,599.26","0.04","487,599.26","587,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.47","6.02","1.00","Jan 27, 2045","4.30","11.58","-","6.02","11.58","6.02","USD","Jan 27, 2015","Jan 27, 2015"
"PNC BANK NA","Banking","Fixed Income","487,641.04","0.04","487,641.04","485,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.87","4.81","1.00","Jul 26, 2028","4.05","1.87","-","4.81","1.87","4.81","USD","Jul 26, 2018","Jul 26, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","487,545.30","0.04","487,545.30","597,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.97","5.96","1.00","Apr 01, 2046","4.25","12.16","-","5.96","12.16","5.96","USD","Jun 02, 2015","Jun 02, 2015"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","487,098.35","0.04","487,098.35","494,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.55","5.14","1.00","Jul 08, 2030","4.69","3.56","-","5.14","3.56","5.14","USD","Jul 02, 2025","Jul 02, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","487,141.98","0.04","487,141.98","475,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.74","4.92","1.00","Mar 01, 2035","5.00","6.80","-","4.91","6.64","4.91","USD","Feb 20, 2025","Feb 20, 2025"
"PROLOGIS LP","Reits","Fixed Income","486,796.41","0.04","486,796.41","500,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.48","5.13","1.00","Jan 15, 2033","4.63","5.51","-","5.13","5.51","5.13","USD","Sep 20, 2022","Sep 20, 2022"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","486,584.08","0.04","486,584.08","495,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.29","5.50","1.00","Apr 23, 2037","5.15","7.45","-","5.50","7.45","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","486,351.29","0.04","486,351.29","530,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.40","5.77","1.00","Jan 15, 2042","4.95","10.45","-","5.77","10.45","5.77","USD","Jul 15, 2016","Dec 13, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","486,189.27","0.04","486,189.27","891,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.85","6.20","1.00","Jun 03, 2050","2.50","15.04","-","6.20","15.04","6.20","USD","Jun 03, 2020","Jun 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","485,812.59","0.04","485,812.59","480,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.39","4.75","1.00","Apr 10, 2029","4.70","2.49","-","4.75","2.49","4.75","USD","Jan 10, 2024","Jan 10, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","485,131.15","0.04","485,131.15","490,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.25","5.58","1.00","Jun 01, 2034","5.30","6.29","-","5.58","6.29","5.58","USD","May 22, 2024","May 22, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","484,904.32","0.04","484,904.32","505,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.21","5.16","1.00","Jan 15, 2034","4.50","6.24","-","5.16","6.24","5.16","USD","May 17, 2023","May 17, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","484,933.91","0.04","484,933.91","485,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.63","1.00","Nov 14, 2028","4.25","2.16","-","4.63","2.16","4.63","USD","Sep 18, 2018","Sep 18, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","483,402.31","0.04","483,402.31","509,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.86","4.59","1.00","Aug 16, 2029","2.44","2.87","-","4.59","2.87","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","483,337.36","0.04","483,337.36","475,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.09","4.61","1.00","Sep 15, 2027","4.69","1.09","-","4.61","1.09","4.61","USD","Sep 15, 2022","Sep 15, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","483,364.94","0.04","483,364.94","470,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.16","4.57","1.00","Nov 05, 2027","5.85","1.21","-","4.48","1.14","4.48","USD","Nov 07, 2022","Nov 07, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","482,639.33","0.04","482,639.33","495,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.43","5.33","1.00","Mar 15, 2036","4.75","7.46","-","5.33","7.46","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","482,597.13","0.04","482,597.13","480,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.38","5.02","1.00","May 13, 2031","4.90","3.40","-","5.02","3.40","5.02","USD","May 13, 2025","May 13, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481,758.92","0.04","481,758.92","475,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.62","4.92","1.00","Apr 23, 2029","4.97","1.63","-","4.86","1.64","4.86","USD","Apr 23, 2025","Apr 23, 2025"
"META PLATFORMS INC","Communications","Fixed Income","481,799.68","0.04","481,799.68","489,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.60","5.38","1.00","May 15, 2033","4.95","5.64","-","5.38","5.64","5.38","USD","May 03, 2023","May 03, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","481,354.84","0.04","481,354.84","490,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.03","5.62","1.00","Jul 08, 2035","5.34","7.00","-","5.62","7.00","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","481,228.99","0.04","481,228.99","558,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.21","6.09","1.00","Jul 08, 2044","4.80","11.36","-","6.09","11.36","6.09","USD","Jul 08, 2014","Jul 08, 2014"
"WESTPAC BANKING CORP","Banking","Fixed Income","481,234.68","0.04","481,234.68","470,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.50","4.64","1.00","Apr 16, 2029","5.05","2.50","-","4.64","2.50","4.64","USD","May 16, 2024","May 16, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","480,830.40","0.04","480,830.40","465,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.28","1.00","Oct 18, 2028","6.30","1.16","-","4.82","1.16","4.82","USD","Oct 18, 2022","Oct 18, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","479,857.85","0.04","479,857.85","675,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.90","6.03","1.00","Mar 15, 2052","3.70","14.14","-","6.03","14.14","6.03","USD","Mar 02, 2022","Mar 02, 2022"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","479,525.26","0.04","479,525.26","479,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.35","4.84","1.00","Feb 08, 2030","4.21","2.33","-","4.84","2.33","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"INTUIT INC","Technology","Fixed Income","479,456.57","0.04","479,456.57","475,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.74","5.35","1.00","Sep 15, 2033","5.20","5.79","-","5.35","5.79","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","478,876.89","0.04","478,876.89","620,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.92","5.88","1.00","Feb 10, 2045","3.70","12.08","-","5.88","12.08","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478,763.66","0.04","478,763.66","480,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.45","4.85","1.00","Feb 15, 2033","4.45","5.51","-","4.85","5.51","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","478,184.29","0.04","478,184.29","470,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.68","5.16","1.00","Feb 20, 2035","5.10","6.73","-","5.16","6.73","5.16","USD","Feb 13, 2025","Feb 13, 2025"
"APPLE INC","Technology","Fixed Income","478,199.41","0.04","478,199.41","531,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.60","4.63","1.00","May 11, 2030","1.65","3.60","-","4.63","3.60","4.63","USD","May 11, 2020","May 11, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","478,080.52","0.04","478,080.52","580,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.56","5.99","1.00","Oct 06, 2048","4.44","12.79","-","5.99","12.79","5.99","USD","Apr 06, 2017","Aug 17, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","478,002.75","0.04","478,002.75","520,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.99","5.11","1.00","Mar 10, 2032","3.20","4.98","-","5.11","4.98","5.11","USD","Mar 10, 2022","Mar 10, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","477,609.88","0.04","477,609.88","505,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.23","4.59","1.00","Nov 20, 2028","1.95","2.22","-","4.59","2.22","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","477,164.25","0.04","477,164.25","490,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.60","5.18","1.00","Apr 15, 2033","4.50","5.64","-","5.18","5.64","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","477,064.21","0.04","477,064.21","492,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.34","4.86","1.00","Apr 06, 2030","3.63","3.37","-","4.86","3.37","4.86","USD","Apr 06, 2020","Apr 06, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","477,016.79","0.04","477,016.79","470,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.70","5.31","1.00","Mar 14, 2035","5.25","6.75","-","5.31","6.75","5.31","USD","Mar 14, 2025","Mar 14, 2025"
"NETFLIX INC","Communications","Fixed Income","476,705.87","0.04","476,705.87","460,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.13","4.71","1.00","Nov 15, 2028","5.88","2.12","-","4.71","2.12","4.71","USD","Apr 26, 2018","Apr 26, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","475,461.35","0.04","475,461.35","475,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.54","5.75","1.00","Nov 20, 2035","5.62","6.50","-","5.75","6.50","5.75","USD","Nov 20, 2024","Nov 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","475,127.49","0.04","475,127.49","460,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.91","4.88","1.00","Nov 17, 2029","5.63","2.97","-","4.84","2.84","4.84","USD","Nov 17, 2022","Nov 17, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","474,332.35","0.04","474,332.35","463,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.43","4.67","1.00","Feb 15, 2028","4.88","1.46","-","4.66","1.38","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"APPLE INC","Technology","Fixed Income","474,350.67","0.04","474,350.67","625,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.80","5.91","1.00","Aug 08, 2052","3.95","14.05","-","5.91","14.05","5.91","USD","Aug 08, 2022","Aug 08, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","473,992.52","0.04","473,992.52","465,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.66","5.15","1.00","Feb 12, 2035","5.10","6.70","-","5.15","6.70","5.15","USD","Feb 12, 2025","Feb 12, 2025"
"WALT DISNEY CO","Communications","Fixed Income","474,006.28","0.04","474,006.28","553,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.76","5.96","1.00","Mar 23, 2050","4.70","13.01","-","5.96","13.01","5.96","USD","Mar 23, 2020","Mar 23, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","473,373.01","0.04","473,373.01","450,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.10","4.83","1.00","Nov 07, 2028","6.61","2.09","-","4.83","2.09","4.83","USD","Nov 07, 2023","Nov 07, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","472,454.19","0.04","472,454.19","470,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.67","4.83","1.00","May 09, 2029","4.62","1.68","-","4.83","1.69","4.83","USD","May 09, 2025","May 09, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","471,241.63","0.04","471,241.63","474,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.20","4.42","1.00","Oct 21, 2027","3.25","1.19","-","4.42","1.19","4.42","USD","Oct 21, 2016","Oct 21, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","471,243.09","0.04","471,243.09","604,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.86","6.30","1.00","Apr 01, 2040","3.75","9.88","-","6.30","9.88","6.30","USD","Mar 27, 2020","Mar 27, 2020"
"MASTERCARD INC","Technology","Fixed Income","471,150.78","0.04","471,150.78","480,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.60","5.32","1.00","Jun 08, 2036","5.00","7.63","-","5.32","7.63","5.32","USD","Jun 08, 2026","Jun 08, 2026"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","470,863.13","0.04","470,863.13","475,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.44","4.66","1.00","Jan 20, 2029","4.17","1.43","-","4.66","1.43","4.66","USD","Jan 20, 2026","Jan 20, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","470,634.31","0.04","470,634.31","455,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.83","4.94","1.00","Jul 24, 2029","5.30","1.83","-","4.87","1.83","4.87","USD","Jul 24, 2023","Jul 24, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","470,336.04","0.04","470,336.04","541,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.34","6.20","1.00","Apr 15, 2063","5.20","14.60","-","6.20","14.60","6.20","USD","Mar 28, 2023","Mar 28, 2023"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","470,220.19","0.04","470,220.19","510,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.33","4.86","1.00","Feb 13, 2030","2.15","3.32","-","4.86","3.32","4.86","USD","Feb 13, 2020","Feb 13, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","469,989.80","0.04","469,989.80","520,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.40","5.88","1.00","Feb 09, 2054","5.00","13.67","-","5.88","13.67","5.88","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","469,850.93","0.04","469,850.93","460,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.14","4.90","1.00","Feb 01, 2030","4.85","3.13","-","4.90","3.13","4.90","USD","Feb 02, 2023","Feb 02, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","469,588.42","0.04","469,588.42","474,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.11","4.65","1.00","Nov 13, 2028","3.88","2.16","-","4.65","2.16","4.65","USD","May 13, 2026","Jul 08, 2026"
"METLIFE INC","Insurance","Fixed Income","468,599.04","0.04","468,599.04","465,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.77","1.00","Mar 23, 2030","4.55","3.29","-","4.77","3.29","4.77","USD","Mar 23, 2020","Mar 23, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","468,705.42","0.04","468,705.42","530,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.84","4.93","1.00","Nov 03, 2031","2.30","4.83","-","4.93","4.83","4.93","USD","Oct 29, 2021","Oct 29, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","468,539.41","0.04","468,539.41","473,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.65","4.96","1.00","Apr 23, 2029","3.81","2.55","-","4.96","1.65","4.96","USD","Jan 23, 2018","Jan 23, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","468,294.86","0.04","468,294.86","470,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.72","4.51","1.00","May 15, 2028","3.88","1.72","-","4.51","1.72","4.51","USD","May 15, 2018","May 15, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","467,850.52","0.04","467,850.52","450,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","6.00","5.52","1.00","Mar 01, 2035","5.78","5.97","-","5.50","5.97","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","467,510.36","0.04","467,510.36","495,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.20","4.72","1.00","Nov 09, 2028","1.95","2.19","-","4.72","2.19","4.72","USD","Nov 09, 2021","Nov 09, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","467,226.00","0.04","467,226.00","614,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.40","5.89","1.00","Aug 08, 2046","3.70","12.60","-","5.89","12.60","5.89","USD","Aug 08, 2016","Aug 08, 2016"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466,842.91","0.04","466,842.91","510,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.84","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","466,668.96","0.04","466,668.96","465,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.47","5.13","1.00","Mar 22, 2033","4.90","5.52","-","5.13","5.52","5.13","USD","Sep 22, 2023","Oct 17, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","466,308.35","0.04","466,308.35","470,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.51","5.47","1.00","May 12, 2034","5.21","5.59","-","5.47","5.59","5.47","USD","May 12, 2026","May 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","465,999.68","0.04","465,999.68","465,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.47","4.94","1.00","Jun 03, 2030","4.81","3.46","-","4.94","3.46","4.94","USD","Jun 03, 2025","Jun 03, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","465,844.20","0.04","465,844.20","537,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.42","6.06","1.00","May 20, 2045","4.80","11.59","-","6.06","11.59","6.06","USD","May 20, 2015","May 20, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","464,937.21","0.04","464,937.21","470,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.43","4.76","1.00","Mar 07, 2029","3.74","2.43","-","4.76","2.43","4.76","USD","Mar 07, 2019","Mar 07, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","464,980.23","0.04","464,980.23","470,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.66","8.60","1.00","Sep 22, 2031","4.35","3.64","-","5.03","3.70","5.03","USD","Sep 22, 2025","Sep 22, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","464,018.92","0.04","464,018.92","530,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.02","5.27","1.00","Aug 08, 2036","3.45","8.06","-","5.27","8.06","5.27","USD","Aug 08, 2016","Aug 08, 2016"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","464,053.06","0.04","464,053.06","470,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.01","5.38","1.00","Aug 15, 2035","4.90","7.04","-","5.38","7.04","5.38","USD","Aug 06, 2025","Aug 06, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","463,364.69","0.04","463,364.69","510,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.99","5.03","1.00","Mar 01, 2032","2.90","5.00","-","5.03","5.00","5.03","USD","Mar 01, 2023","Feb 28, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","462,972.38","0.04","462,972.38","460,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.30","4.58","1.00","Jan 10, 2029","4.79","2.30","-","4.58","2.30","4.58","USD","Jan 10, 2024","Jan 10, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","462,777.79","0.04","462,777.79","660,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.13","6.01","1.00","Mar 20, 2060","3.84","15.39","-","6.01","15.39","6.01","USD","Mar 20, 2020","May 26, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","462,448.82","0.04","462,448.82","481,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.20","6.01","1.00","Feb 16, 2055","5.55","13.44","-","6.01","13.44","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","462,091.19","0.04","462,091.19","405,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.92","5.56","1.00","Feb 15, 2038","6.88","7.91","-","5.56","7.91","5.56","USD","Feb 07, 2008","Feb 07, 2008"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461,859.43","0.04","461,859.43","530,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.06","4.63","1.00","Oct 29, 2030","1.20","4.06","-","4.63","4.06","4.63","USD","Oct 29, 2020","Oct 29, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","461,181.09","0.04","461,181.09","470,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.34","5.01","1.00","Nov 15, 2032","4.50","5.37","-","5.01","5.37","5.01","USD","Nov 21, 2025","Nov 21, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","461,016.46","0.04","461,016.46","465,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.18","4.41","1.00","Oct 15, 2027","3.00","1.18","-","4.41","1.18","4.41","USD","Oct 10, 2017","Oct 10, 2017"
"BROADCOM INC","Technology","Fixed Income","460,533.26","0.04","460,533.26","480,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.32","5.64","1.00","Feb 15, 2036","4.80","7.33","-","5.64","7.33","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"US BANCORP MTN","Banking","Fixed Income","460,143.03","0.04","460,143.03","450,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.14","4.98","1.00","Feb 12, 2031","5.05","3.14","-","4.98","3.15","4.98","USD","Feb 12, 2025","Feb 12, 2025"
"APPLE INC","Technology","Fixed Income","460,139.49","0.04","460,139.49","460,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.68","4.44","1.00","May 12, 2028","4.00","1.71","-","4.44","1.71","4.44","USD","May 12, 2025","May 12, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","459,933.63","0.04","459,933.63","539,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.07","5.67","1.00","Jul 22, 2038","3.97","9.16","-","5.67","9.16","5.67","USD","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","459,835.03","0.04","459,835.03","459,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.52","4.85","1.00","Mar 05, 2029","3.97","2.41","-","4.84","1.52","4.84","USD","Mar 05, 2018","Mar 05, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","459,739.45","0.04","459,739.45","455,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.88","5.19","1.00","May 15, 2035","5.20","6.93","-","5.19","6.93","5.19","USD","May 15, 2025","May 15, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459,548.99","0.04","459,548.99","512,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.66","4.65","1.00","Jun 01, 2030","1.65","3.65","-","4.65","3.65","4.65","USD","May 01, 2020","May 01, 2020"
"META PLATFORMS INC","Communications","Fixed Income","459,274.46","0.04","459,274.46","455,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.71","-","4.56","1.63","4.56","USD","May 03, 2023","May 03, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","459,025.04","0.04","459,025.04","390,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.93","5.83","1.00","May 14, 2038","7.75","7.92","-","5.83","7.92","5.83","USD","May 14, 2008","May 14, 2008"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","459,079.02","0.04","459,079.02","460,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.56","5.09","1.00","Nov 15, 2031","4.85","4.58","-","5.09","4.58","5.09","USD","Nov 08, 2024","Nov 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","459,147.57","0.04","459,147.57","465,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.13","5.95","1.00","Jan 25, 2041","5.42","7.10","-","5.97","7.09","5.97","USD","Jan 26, 2026","Jan 26, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458,563.11","0.04","458,563.11","454,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.25","5.38","1.00","Jan 24, 2034","5.07","5.33","-","5.35","5.33","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","458,037.43","0.04","458,037.43","587,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.54","5.87","1.00","Nov 15, 2046","3.94","12.70","-","5.87","12.70","5.87","USD","May 11, 2016","May 11, 2016"
"CHEVRON CORP","Energy","Fixed Income","457,950.45","0.04","457,950.45","499,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.55","4.76","1.00","May 11, 2030","2.24","3.55","-","4.76","3.55","4.76","USD","May 11, 2020","May 11, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","458,009.87","0.04","458,009.87","450,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.58","4.69","1.00","Jun 15, 2029","5.15","2.65","-","4.66","2.51","4.66","USD","Jun 03, 2024","Jun 03, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","457,663.03","0.04","457,663.03","470,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.33","5.87","1.00","Feb 12, 2055","5.50","13.60","-","5.87","13.60","5.87","USD","Feb 12, 2025","Feb 12, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","457,127.10","0.04","457,127.10","468,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.77","5.06","1.00","Oct 22, 2031","4.25","3.78","-","5.06","3.78","5.06","USD","Oct 22, 2025","Oct 22, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","457,016.79","0.04","457,016.79","455,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.01","4.72","1.00","Dec 01, 2029","4.65","3.05","-","4.72","3.05","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","456,692.87","0.04","456,692.87","670,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.64","6.83","1.00","Nov 01, 2049","4.00","12.82","-","6.83","12.82","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456,700.70","0.04","456,700.70","455,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.10","4.82","1.00","Dec 17, 2029","4.78","3.09","-","4.82","3.09","4.82","USD","Dec 17, 2024","Dec 17, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","456,715.11","0.04","456,715.11","476,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.57","6.12","1.00","Mar 24, 2051","5.60","12.49","-","6.07","12.44","6.07","USD","Mar 24, 2020","Mar 24, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","456,519.67","0.04","456,519.67","442,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.36","5.16","1.00","Mar 14, 2030","5.54","2.38","-","5.00","2.39","5.00","USD","Mar 14, 2024","Mar 14, 2024"
"STATE STREET CORP","Banking","Fixed Income","455,596.89","0.04","455,596.89","450,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.33","4.82","1.00","Apr 24, 2030","4.83","3.36","-","4.82","3.36","4.82","USD","Apr 24, 2025","Apr 24, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","455,331.96","0.04","455,331.96","475,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.60","4.88","1.00","Jul 15, 2030","3.70","3.64","-","4.88","3.64","4.88","USD","Jan 15, 2021","Mar 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","455,418.40","0.04","455,418.40","455,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.32","4.98","1.00","Jan 23, 2030","5.01","2.32","-","4.97","2.32","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","455,056.89","0.04","455,056.89","409,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.62","4.93","1.00","Mar 15, 2032","6.75","4.61","-","4.93","4.61","4.93","USD","Mar 20, 2002","Mar 20, 2002"
"ALPHABET INC","Technology","Fixed Income","454,386.48","0.04","454,386.48","892,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.58","6.00","1.00","Aug 15, 2050","2.05","15.76","-","6.00","15.76","6.00","USD","Aug 05, 2020","Aug 05, 2020"
"SERVICENOW INC","Technology","Fixed Income","454,235.75","0.04","454,235.75","460,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.40","5.70","1.00","May 15, 2036","5.40","7.43","-","5.70","7.43","5.70","USD","May 15, 2026","May 15, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","453,922.26","0.04","453,922.26","450,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.87","5.09","1.00","Jul 20, 2029","5.45","1.86","-","5.01","1.87","5.01","USD","Jul 21, 2023","Jul 21, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","453,399.09","0.04","453,399.09","500,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.54","4.81","1.00","May 01, 2030","1.95","3.55","-","4.81","3.55","4.81","USD","May 01, 2020","May 01, 2020"
"VISA INC","Technology","Fixed Income","453,191.28","0.04","453,191.28","482,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.50","5.02","1.00","Dec 14, 2035","4.15","7.58","-","5.02","7.58","5.02","USD","Dec 14, 2015","Dec 14, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","453,201.32","0.04","453,201.32","771,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.13","5.94","1.00","Dec 10, 2051","2.75","15.36","-","5.94","15.36","5.94","USD","Dec 10, 2021","Dec 10, 2021"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","453,007.38","0.04","453,007.38","454,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.10","4.49","1.00","Sep 19, 2027","3.28","1.11","-","4.49","1.11","4.49","USD","Sep 19, 2017","Sep 19, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","452,881.93","0.04","452,881.93","455,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.18","5.06","1.00","Dec 05, 2029","4.45","3.07","-","4.93","2.21","4.93","USD","Dec 05, 2018","Dec 05, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","452,692.91","0.04","452,692.91","468,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.43","4.78","1.00","Mar 01, 2029","2.95","2.44","-","4.78","2.44","4.78","USD","Mar 01, 2023","Feb 28, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","452,794.44","0.04","452,794.44","545,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.48","6.81","1.00","May 15, 2053","5.35","12.68","-","6.81","12.68","6.81","USD","May 09, 2023","May 09, 2023"
"ALPHABET INC","Technology","Fixed Income","452,350.92","0.04","452,350.92","465,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.36","5.04","1.00","Nov 15, 2032","4.38","5.39","-","5.04","5.39","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","452,355.71","0.04","452,355.71","435,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.04","5.00","1.00","Oct 23, 2029","6.09","2.05","-","4.91","2.06","4.91","USD","Oct 23, 2023","Oct 23, 2023"
"ALPHABET INC","Technology","Fixed Income","452,357.79","0.04","452,357.79","510,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.42","6.17","1.00","May 15, 2055","5.25","13.67","-","6.17","13.67","6.17","USD","May 01, 2025","May 01, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","451,528.91","0.04","451,528.91","463,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.36","5.55","1.00","Mar 15, 2036","4.95","7.38","-","5.55","7.38","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","450,263.33","0.04","450,263.33","450,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.91","5.06","1.00","Apr 28, 2035","4.90","6.96","-","5.06","6.96","5.06","USD","Apr 28, 2025","Apr 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","449,852.83","0.04","449,852.83","460,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.51","4.70","1.00","Apr 13, 2029","3.45","2.54","-","4.70","2.54","4.70","USD","Apr 13, 2022","Apr 13, 2022"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","449,589.37","0.04","449,589.37","625,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.21","5.67","1.00","Jun 01, 2041","2.81","11.27","-","5.67","11.27","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","449,564.82","0.04","449,564.82","420,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.64","5.12","1.00","Oct 30, 2031","6.49","3.67","-","5.03","3.67","5.03","USD","Oct 30, 2023","Oct 30, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","449,381.38","0.04","449,381.38","455,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.89","5.01","1.00","Jul 23, 2029","4.20","2.78","-","4.86","1.89","4.86","USD","Jul 23, 2018","Jul 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","449,328.38","0.04","449,328.38","627,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.08","5.81","1.00","May 12, 2041","2.88","11.13","-","5.81","11.13","5.81","USD","May 12, 2021","May 12, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","449,005.84","0.04","449,005.84","458,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.43","4.33","1.00","Jan 15, 2028","2.90","1.43","-","4.33","1.43","4.33","USD","Nov 10, 2017","Nov 10, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","448,591.82","0.04","448,591.82","450,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.44","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","448,467.64","0.04","448,467.64","450,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.36","5.13","1.00","Jun 15, 2034","5.00","6.41","-","5.13","6.41","5.13","USD","Mar 21, 2024","Mar 21, 2024"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","448,069.95","0.04","448,069.95","450,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.89","8.55","1.00","Jan 26, 2032","4.48","3.88","-","5.14","3.93","5.14","USD","Jan 26, 2026","Jan 26, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","447,889.66","0.04","447,889.66","445,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.76","4.63","1.00","Aug 14, 2029","4.20","2.78","-","4.63","2.78","4.63","USD","Aug 14, 2024","Aug 14, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","447,233.30","0.04","447,233.30","564,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.05","5.74","1.00","Jun 29, 2048","4.05","13.30","-","5.74","13.30","5.74","USD","Jun 27, 2018","Jun 27, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","447,151.17","0.04","447,151.17","495,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.20","4.75","1.00","Feb 09, 2031","2.13","4.20","-","4.75","4.20","4.75","USD","Feb 09, 2021","Feb 09, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","447,027.31","0.04","447,027.31","542,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.68","5.98","1.00","Dec 06, 2048","4.50","12.92","-","5.98","12.92","5.98","USD","Dec 06, 2018","Dec 06, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","446,792.62","0.04","446,792.62","445,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.77","4.92","1.00","Jun 13, 2029","4.82","1.77","-","4.89","1.78","4.89","USD","Jun 13, 2025","Jun 13, 2025"
"APPLE INC","Technology","Fixed Income","446,367.24","0.04","446,367.24","453,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.43","4.94","1.00","Feb 23, 2036","4.50","7.52","-","4.94","7.52","4.94","USD","Feb 23, 2016","Feb 23, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","445,688.40","0.04","445,688.40","470,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.24","4.84","1.00","Jan 31, 2030","2.80","3.24","-","4.84","3.24","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"ADOBE INC","Technology","Fixed Income","445,497.20","0.04","445,497.20","480,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.28","4.89","1.00","Feb 01, 2030","2.30","3.28","-","4.89","3.28","4.89","USD","Feb 03, 2020","Feb 03, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","444,823.77","0.04","444,823.77","435,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.67","4.89","1.00","Feb 12, 2032","4.90","4.71","-","4.89","4.71","4.89","USD","Feb 12, 2025","Feb 12, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","444,329.57","0.04","444,329.57","445,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.19","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","443,758.97","0.04","443,758.97","682,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.27","6.03","1.00","May 15, 2051","3.25","14.50","-","6.03","14.50","6.03","USD","May 19, 2021","May 19, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","443,683.28","0.04","443,683.28","430,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.88","5.55","1.00","Mar 04, 2035","5.72","5.99","-","5.55","5.99","5.55","USD","Mar 04, 2024","Mar 04, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","443,511.22","0.04","443,511.22","510,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.70","5.64","1.00","Sep 21, 2036","2.48","4.65","-","5.62","4.67","5.62","USD","Sep 21, 2021","Sep 21, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","443,536.02","0.04","443,536.02","458,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.08","4.25","1.00","Sep 01, 2027","0.95","1.08","-","4.25","1.08","4.25","USD","Aug 25, 2020","Aug 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","442,939.85","0.04","442,939.85","430,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.89","4.94","1.00","Feb 13, 2031","5.13","3.93","-","4.94","3.80","4.94","USD","Feb 13, 2024","Feb 13, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","442,962.89","0.04","442,962.89","435,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.87","5.61","1.00","Aug 01, 2035","5.50","6.84","-","5.61","6.84","5.61","USD","Aug 01, 2005","Aug 01, 2005"
"CHEVRON USA INC","Energy","Fixed Income","442,616.55","0.04","442,616.55","444,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.76","4.69","1.00","Oct 15, 2030","4.30","3.77","-","4.69","3.77","4.69","USD","Aug 13, 2025","Aug 13, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","442,622.82","0.04","442,622.82","430,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.09","5.27","1.00","May 17, 2032","5.73","4.13","-","5.27","4.13","5.27","USD","May 17, 2024","May 17, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","442,061.89","0.04","442,061.89","425,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.73","5.23","1.00","Oct 05, 2033","5.63","5.79","-","5.22","5.62","5.22","USD","Oct 05, 2023","Oct 05, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","441,941.63","0.04","441,941.63","604,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.16","6.48","1.00","Apr 01, 2047","4.00","12.34","-","6.48","12.34","6.48","USD","Mar 24, 2017","Mar 24, 2017"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","441,882.22","0.04","441,882.22","495,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.19","5.99","1.00","Mar 22, 2053","5.05","13.45","-","5.99","13.45","5.99","USD","Sep 22, 2023","Oct 17, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","441,682.36","0.04","441,682.36","450,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.77","5.13","1.00","Nov 04, 2031","4.42","3.80","-","5.13","3.80","5.13","USD","Nov 04, 2025","Nov 04, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","441,629.64","0.04","441,629.64","435,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.51","4.55","1.00","Mar 14, 2028","4.50","1.54","-","4.55","1.54","4.55","USD","Mar 14, 2025","Mar 14, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441,414.28","0.04","441,414.28","440,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.25","4.77","1.00","Mar 15, 2030","4.40","3.28","-","4.77","3.28","4.77","USD","Mar 10, 2025","Mar 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","441,361.76","0.04","441,361.76","446,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.18","4.51","1.00","Oct 15, 2027","2.95","1.18","-","4.51","1.18","4.51","USD","Oct 25, 2017","Oct 25, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","441,025.76","0.04","441,025.76","600,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.06","5.76","1.00","Jun 17, 2041","3.06","11.12","-","5.76","11.12","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","441,099.79","0.04","441,099.79","425,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.97","4.85","1.00","Sep 14, 2028","5.72","1.96","-","4.85","1.96","4.85","USD","Sep 14, 2023","Sep 14, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","440,803.21","0.04","440,803.21","484,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.48","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","439,873.26","0.04","439,873.26","440,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.81","4.61","1.00","Jun 18, 2028","4.36","1.80","-","4.61","1.80","4.61","USD","Jun 18, 2025","Jun 18, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","439,193.03","0.04","439,193.03","435,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.66","5.20","1.00","Feb 07, 2035","5.00","6.71","-","5.20","6.71","5.20","USD","Feb 07, 2025","Feb 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","438,954.66","0.04","438,954.66","437,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.96","4.50","1.00","Jul 25, 2027","3.29","0.96","-","4.50","0.96","4.50","USD","Jul 25, 2017","Jul 25, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","438,815.20","0.04","438,815.20","465,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.33","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","USD","Nov 19, 2024","Nov 19, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","438,399.37","0.04","438,399.37","615,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.03","6.11","1.00","Mar 15, 2062","4.03","15.29","-","6.11","15.29","6.11","USD","Sep 15, 2022","Oct 03, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","437,956.31","0.04","437,956.31","450,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.32","5.77","1.00","Mar 03, 2036","5.13","7.29","-","5.77","7.29","5.77","USD","Mar 03, 2026","Mar 03, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","437,848.33","0.04","437,848.33","440,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.93","5.78","1.00","Dec 01, 2041","5.65","10.05","-","5.78","10.05","5.78","USD","Dec 13, 2011","Dec 13, 2011"
"SHELL FINANCE US INC","Energy","Fixed Income","437,524.98","0.04","437,524.98","438,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.28","5.70","1.00","Mar 25, 2040","5.50","9.30","-","5.70","9.30","5.70","USD","Mar 25, 2026","Jul 08, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","437,396.87","0.04","437,396.87","425,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.45","4.69","1.00","Mar 01, 2028","5.25","1.50","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"APPLE INC","Technology","Fixed Income","437,253.29","0.04","437,253.29","442,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.26","4.32","1.00","Nov 13, 2027","3.00","1.26","-","4.32","1.26","4.32","USD","Nov 13, 2017","Nov 13, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","436,961.62","0.04","436,961.62","430,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.15","5.08","1.00","Jan 17, 2030","5.57","3.13","-","5.08","3.13","5.08","USD","Jan 17, 2025","Jan 17, 2025"
"APPLE INC","Technology","Fixed Income","436,974.93","0.04","436,974.93","733,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.90","5.91","1.00","Aug 05, 2051","2.70","15.12","-","5.91","15.12","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","436,564.57","0.04","436,564.57","445,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.51","5.15","1.00","Mar 06, 2033","4.50","5.54","-","5.15","5.54","5.15","USD","Mar 06, 2026","Mar 06, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","436,342.69","0.04","436,342.69","434,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.79","1.00","Mar 15, 2029","4.38","2.43","-","4.79","2.43","4.79","USD","Jan 15, 2019","Jan 15, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","436,132.71","0.04","436,132.71","510,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.49","6.15","1.00","Oct 21, 2045","4.75","11.66","-","6.15","11.66","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"WESTPAC BANKING CORP","Banking","Fixed Income","435,475.98","0.04","435,475.98","490,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.79","5.76","1.00","Nov 18, 2036","3.02","4.74","-","5.59","4.76","5.59","USD","Nov 18, 2021","Nov 18, 2021"
"AFLAC INCORPORATED","Insurance","Fixed Income","434,574.60","0.03","434,574.60","449,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.33","4.90","1.00","Apr 01, 2030","3.60","3.36","-","4.90","3.36","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"SALESFORCE INC","Technology","Fixed Income","434,640.13","0.03","434,640.13","505,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.64","5.17","1.00","Jul 15, 2031","1.95","4.63","-","5.17","4.63","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","434,454.08","0.03","434,454.08","435,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.42","1.00","May 12, 2030","4.71","2.52","-","5.12","2.57","5.12","USD","May 12, 2026","May 12, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434,104.53","0.03","434,104.53","400,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.65","5.32","1.00","Oct 25, 2034","6.47","5.72","-","5.31","5.72","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","433,846.36","0.03","433,846.36","439,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.60","3.99","-","4.92","3.99","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","433,921.89","0.03","433,921.89","440,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.36","4.65","1.00","Feb 19, 2029","3.46","2.39","-","4.65","2.39","4.65","USD","Feb 19, 2019","Feb 19, 2019"
"UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","433,409.63","0.03","433,409.63","428,735.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.17","5.33","1.00","Apr 15, 2029","5.88","2.19","-","5.33","2.19","5.33","USD","Oct 28, 2020","Oct 28, 2020"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","433,062.19","0.03","433,062.19","430,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.47","4.57","1.00","Feb 09, 2029","4.01","1.45","-","4.57","1.45","4.57","USD","Feb 10, 2026","Feb 10, 2026"
"STATE STREET CORP","Banking","Fixed Income","432,512.53","0.03","432,512.53","420,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.12","4.86","1.00","Nov 21, 2029","5.68","2.14","-","4.76","2.14","4.76","USD","Nov 21, 2023","Nov 21, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","432,351.69","0.03","432,351.69","475,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.15","5.94","1.00","Mar 09, 2053","5.13","13.41","-","5.94","13.41","5.94","USD","Mar 09, 2023","Mar 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","432,164.06","0.03","432,164.06","475,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.48","5.87","1.00","Aug 14, 2054","5.05","13.75","-","5.87","13.75","5.87","USD","Aug 14, 2024","Aug 14, 2024"
"US BANCORP MTN","Banking","Fixed Income","431,814.38","0.03","431,814.38","430,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.74","4.94","1.00","Jul 23, 2030","5.10","2.75","-","4.94","2.75","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","431,622.00","0.03","431,622.00","463,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.05","4.85","1.00","Oct 24, 2029","2.38","3.05","-","4.85","3.05","4.85","USD","Oct 03, 2019","Oct 03, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","431,528.54","0.03","431,528.54","430,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.56","5.50","1.00","Jan 16, 2036","5.57","6.68","-","5.50","6.68","5.50","USD","Jan 16, 2025","Jan 16, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","431,335.61","0.03","431,335.61","450,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.63","5.05","1.00","Sep 18, 2034","4.20","6.67","-","5.05","6.67","5.05","USD","Sep 18, 2024","Sep 18, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","431,423.32","0.03","431,423.32","420,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.93","4.69","1.00","Sep 08, 2028","5.10","1.96","-","4.68","1.88","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","431,158.30","0.03","431,158.30","430,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.64","4.75","1.00","Jun 15, 2029","4.60","2.66","-","4.75","2.66","4.75","USD","May 29, 2026","May 29, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","431,013.62","0.03","431,013.62","480,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.43","4.87","1.00","May 20, 2031","2.38","4.44","-","4.87","4.44","4.87","USD","May 20, 2021","May 20, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","430,193.13","0.03","430,193.13","557,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.94","5.97","1.00","Mar 07, 2049","4.00","13.17","-","5.97","13.17","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","429,963.02","0.03","429,963.02","419,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.47","5.40","1.00","Jan 30, 2036","5.44","6.57","-","5.40","6.57","5.40","USD","Jan 30, 2025","Jan 30, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","429,903.41","0.03","429,903.41","425,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.08","4.57","1.00","Sep 15, 2027","4.25","1.09","-","4.57","1.09","4.57","USD","Jun 15, 2022","Jun 15, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","429,742.78","0.03","429,742.78","430,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.95","4.36","1.00","Jul 15, 2027","4.20","0.95","-","4.36","0.95","4.36","USD","Sep 06, 2024","Sep 06, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","429,192.42","0.03","429,192.42","429,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.93","4.92","1.00","Oct 10, 2029","4.50","2.92","-","4.92","2.92","4.92","USD","Oct 10, 2024","Oct 10, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","428,926.45","0.03","428,926.45","480,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.99","4.91","1.00","Feb 03, 2032","2.45","4.99","-","4.91","4.99","4.91","USD","Jan 14, 2022","Jan 14, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","428,402.76","0.03","428,402.76","423,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.14","5.19","1.00","Apr 05, 2034","5.15","6.19","-","5.19","6.19","5.19","USD","Apr 05, 2024","Apr 05, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","428,282.93","0.03","428,282.93","425,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.39","5.07","1.00","May 20, 2031","5.07","3.41","-","5.07","3.41","5.07","USD","May 20, 2025","May 20, 2025"
"MASTERCARD INC","Technology","Fixed Income","428,176.90","0.03","428,176.90","440,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.77","4.94","1.00","Jan 15, 2032","4.35","4.80","-","4.94","4.80","4.94","USD","Sep 05, 2024","Sep 05, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","428,048.55","0.03","428,048.55","420,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.22","4.82","1.00","Mar 15, 2030","4.88","3.25","-","4.82","3.25","4.82","USD","Feb 26, 2025","Feb 26, 2025"
"CHEVRON USA INC","Energy","Fixed Income","427,249.81","0.03","427,249.81","430,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.26","4.85","1.00","Oct 15, 2032","4.50","5.30","-","4.85","5.30","4.85","USD","Aug 13, 2025","Aug 13, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","427,303.02","0.03","427,303.02","522,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.64","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","427,099.62","0.03","427,099.62","635,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.08","5.92","1.00","Apr 22, 2052","3.33","14.45","-","5.92","14.44","5.92","USD","Apr 22, 2021","Apr 22, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","426,823.12","0.03","426,823.12","419,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.76","5.54","1.00","Dec 14, 2036","5.70","7.74","-","5.54","7.74","5.54","USD","Dec 14, 2006","Dec 14, 2006"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","426,572.61","0.03","426,572.61","536,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.78","5.89","1.00","May 15, 2048","4.15","13.02","-","5.89","13.02","5.89","USD","May 07, 2018","May 07, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","426,148.17","0.03","426,148.17","412,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.79","4.91","1.00","Nov 20, 2030","5.55","3.78","-","4.91","3.78","4.91","USD","Nov 20, 2023","Nov 20, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","425,650.21","0.03","425,650.21","410,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.47","5.45","1.00","May 19, 2034","5.85","5.53","-","5.36","5.54","5.36","USD","May 19, 2023","May 19, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","425,150.11","0.03","425,150.11","545,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","USD","May 10, 2024","Oct 08, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","424,994.10","0.03","424,994.10","425,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.86","4.59","1.00","Jul 10, 2029","4.65","1.85","-","4.59","1.85","4.59","USD","Jul 10, 2026","Jul 10, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","424,945.43","0.03","424,945.43","415,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.72","4.86","1.00","Aug 02, 2030","4.97","2.71","-","4.86","2.71","4.86","USD","Jul 23, 2024","Jul 23, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","424,987.64","0.03","424,987.64","430,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.05","1.26","-","4.43","1.26","4.43","USD","Nov 14, 2017","Nov 14, 2017"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","424,727.26","0.03","424,727.26","415,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.72","5.19","1.00","Sep 08, 2033","5.25","5.77","-","5.18","5.60","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424,574.01","0.03","424,574.01","566,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.25","6.05","1.00","Feb 24, 2043","3.44","10.97","-","6.05","10.96","6.05","USD","Jan 24, 2022","Jan 24, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423,892.54","0.03","423,892.54","422,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.52","4.68","1.00","Mar 02, 2028","3.96","1.51","-","4.68","1.51","4.68","USD","Mar 02, 2018","Mar 02, 2018"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","423,924.82","0.03","423,924.82","430,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.08","5.01","1.00","Mar 16, 2031","4.30","4.09","-","5.01","4.09","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","423,643.37","0.03","423,643.37","505,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.62","5.06","1.00","Sep 15, 2032","1.85","5.61","-","5.06","5.61","5.06","USD","Aug 20, 2020","Aug 20, 2020"
"BROADCOM INC","Technology","Fixed Income","423,227.10","0.03","423,227.10","435,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.82","5.06","1.00","Nov 15, 2030","4.15","3.86","-","5.06","3.86","5.06","USD","May 08, 2020","Aug 07, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","423,065.23","0.03","423,065.23","452,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.10","4.80","1.00","Nov 15, 2029","2.53","3.10","-","4.80","3.10","4.80","USD","Oct 23, 2019","Oct 23, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","422,816.13","0.03","422,816.13","440,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.11","5.95","1.00","Oct 15, 2053","5.55","13.38","-","5.95","13.38","5.95","USD","Sep 14, 2023","Sep 14, 2023"
"WALT DISNEY CO","Communications","Fixed Income","422,695.03","0.03","422,695.03","457,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.56","5.58","1.00","Mar 23, 2040","4.63","9.65","-","5.58","9.65","5.58","USD","Mar 23, 2020","Mar 23, 2020"
"BROADCOM INC","Technology","Fixed Income","422,517.35","0.03","422,517.35","440,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.92","5.19","1.00","Apr 15, 2032","4.15","4.95","-","5.19","4.95","5.19","USD","Apr 15, 2026","Jul 17, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","422,300.08","0.03","422,300.08","444,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.58","5.83","1.00","Sep 15, 2040","5.13","9.60","-","5.83","9.60","5.83","USD","Aug 24, 2010","Aug 24, 2010"
"NIKE INC","Consumer Cyclical","Fixed Income","422,343.15","0.03","422,343.15","447,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.38","4.78","1.00","Mar 27, 2030","2.85","3.40","-","4.78","3.40","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","422,207.19","0.03","422,207.19","442,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.31","5.97","1.00","Mar 15, 2055","5.50","13.58","-","5.97","13.58","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","422,048.53","0.03","422,048.53","420,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.13","4.50","1.00","Oct 04, 2027","3.90","1.14","-","4.50","1.14","4.50","USD","Oct 04, 2024","Oct 04, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","422,133.46","0.03","422,133.46","425,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.25","5.49","1.00","Aug 05, 2032","4.95","4.28","-","5.49","4.28","5.49","USD","Jul 10, 2026","Jul 10, 2026"
"ING GROEP NV","Banking","Fixed Income","421,289.31","0.03","421,289.31","415,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.27","5.14","1.00","Mar 25, 2031","5.07","3.26","-","5.11","3.26","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"ING GROEP NV","Banking","Fixed Income","421,255.77","0.03","421,255.77","425,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.51","4.86","1.00","Apr 09, 2029","4.05","2.50","-","4.86","2.50","4.86","USD","Apr 09, 2019","Apr 09, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","421,130.52","0.03","421,130.52","420,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.93","5.42","1.00","Jul 20, 2028","5.02","0.95","-","4.78","0.96","4.78","USD","Jul 20, 2022","Jul 20, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420,692.44","0.03","420,692.44","414,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.74","5.03","1.00","Mar 14, 2032","5.00","4.78","-","5.03","4.78","5.03","USD","Mar 14, 2025","Mar 14, 2025"
"APPLE INC","Technology","Fixed Income","420,353.78","0.03","420,353.78","420,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.68","4.42","1.00","May 10, 2028","4.00","1.70","-","4.42","1.70","4.42","USD","May 10, 2023","May 10, 2023"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","420,269.18","0.03","420,269.18","445,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.43","5.30","1.00","Nov 15, 2035","4.42","7.41","-","5.30","7.41","5.30","USD","May 15, 2016","Jul 01, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","419,703.68","0.03","419,703.68","430,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.59","5.28","1.00","May 20, 2036","4.85","7.63","-","5.28","7.63","5.28","USD","May 20, 2026","May 20, 2026"
"TSMC ARIZONA CORP","Technology","Fixed Income","419,481.68","0.03","419,481.68","467,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.78","4.85","1.00","Oct 25, 2031","2.50","4.79","-","4.85","4.79","4.85","USD","Oct 25, 2021","Oct 25, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","419,229.05","0.03","419,229.05","415,000.00","606822DF8","US606822DF83","-","Japan","-","USD","6.04","5.46","1.00","Apr 17, 2035","5.43","6.16","-","5.46","6.16","5.46","USD","Apr 17, 2024","Apr 17, 2024"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","419,235.97","0.03","419,235.97","410,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.39","4.73","1.00","Jan 27, 2028","4.70","1.41","-","4.73","1.41","4.73","USD","Jan 27, 2023","Jan 27, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","419,104.63","0.03","419,104.63","415,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.86","4.49","1.00","Jul 14, 2028","4.95","1.86","-","4.49","1.86","4.49","USD","Jul 14, 2023","Jul 14, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418,930.57","0.03","418,930.57","465,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.06","4.87","1.00","Mar 15, 2032","2.65","5.08","-","4.87","5.08","4.87","USD","Mar 08, 2022","Mar 08, 2022"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","418,855.01","0.03","418,855.01","420,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.03","5.21","1.00","Mar 23, 2032","4.80","4.06","-","5.21","4.06","5.21","USD","Mar 23, 2026","Mar 23, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","418,707.23","0.03","418,707.23","425,000.00","713448GK8","US713448GK81","-","United States","-","USD","7.11","5.21","1.00","Jul 23, 2035","5.00","7.16","-","5.21","7.16","5.21","USD","Jul 23, 2025","Jul 23, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","418,551.78","0.03","418,551.78","410,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.20","4.88","1.00","Mar 22, 2030","5.00","3.26","-","4.88","3.26","4.88","USD","Sep 22, 2023","Oct 17, 2023"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","418,598.05","0.03","418,598.05","430,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.95","5.16","1.00","Jan 14, 2032","4.50","3.99","-","5.16","3.99","5.16","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","418,338.16","0.03","418,338.16","415,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.19","4.71","1.00","Oct 22, 2027","4.45","1.19","-","4.71","1.19","4.71","USD","Oct 23, 2024","Oct 23, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","418,400.37","0.03","418,400.37","415,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.24","4.90","1.00","Mar 15, 2030","4.65","3.26","-","4.90","3.26","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","418,401.77","0.03","418,401.77","405,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.35","5.08","1.00","Mar 04, 2030","5.55","2.36","-","5.06","2.36","5.06","USD","Mar 04, 2024","Mar 04, 2024"
"STATE STREET CORP","Banking","Fixed Income","417,705.10","0.03","417,705.10","410,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.47","4.50","1.00","Feb 28, 2028","4.54","1.50","-","4.50","1.50","4.50","USD","Feb 28, 2025","Feb 28, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","417,606.57","0.03","417,606.57","410,000.00","89788JAF6","US89788JAF66","-","United States","-","USD","0.96","4.61","1.00","Jul 24, 2028","4.42","0.95","-","4.61","0.95","4.61","USD","Jul 24, 2025","Jul 24, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","417,178.28","0.03","417,178.28","470,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.51","4.84","1.00","Jun 03, 2031","2.15","4.50","-","4.84","4.50","4.84","USD","Jun 03, 2021","Jun 03, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","417,039.37","0.03","417,039.37","420,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.64","5.13","1.00","Sep 12, 2031","4.53","3.66","-","5.13","3.66","5.13","USD","Sep 12, 2025","Sep 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","416,691.06","0.03","416,691.06","410,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.11","4.48","1.00","Sep 20, 2027","4.55","1.10","-","4.48","1.10","4.48","USD","Sep 20, 2022","Sep 20, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","416,773.08","0.03","416,773.08","420,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.25","4.93","1.00","Oct 15, 2032","4.55","5.29","-","4.93","5.29","4.93","USD","Aug 20, 2025","Aug 20, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416,623.90","0.03","416,623.90","420,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.26","5.84","1.00","Mar 18, 2046","5.60","11.48","-","5.84","11.48","5.84","USD","Mar 18, 2026","Mar 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","416,504.32","0.03","416,504.32","399,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.06","5.16","1.00","Nov 01, 2029","6.41","2.07","-","5.02","2.07","5.02","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","416,400.93","0.03","416,400.93","405,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.42","4.60","1.00","Jan 27, 2029","5.00","1.40","-","4.60","1.41","4.60","USD","Jan 27, 2025","Jan 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","416,177.84","0.03","416,177.84","405,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.28","5.40","1.00","Feb 22, 2034","5.44","5.35","-","5.35","5.35","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","416,252.08","0.03","416,252.08","425,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.55","5.07","1.00","Mar 15, 2033","4.40","5.57","-","5.07","5.57","5.07","USD","Mar 04, 2026","Mar 04, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","416,256.35","0.03","416,256.35","425,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.28","6.00","1.00","Sep 15, 2055","5.70","13.55","-","6.00","13.55","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","415,493.22","0.03","415,493.22","415,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.33","4.93","1.00","Feb 10, 2030","4.24","2.33","-","4.93","2.34","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","415,262.67","0.03","415,262.67","420,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.17","5.06","1.00","May 03, 2032","4.61","4.19","-","5.06","4.19","5.06","USD","Apr 17, 2026","Apr 17, 2026"
"BROADCOM INC","Technology","Fixed Income","415,091.34","0.03","415,091.34","470,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.41","5.50","1.00","Apr 15, 2034","3.47","6.52","-","5.50","6.52","5.50","USD","Oct 15, 2025","Oct 21, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","414,985.82","0.03","414,985.82","425,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.26","5.32","1.00","Nov 15, 2035","4.88","7.30","-","5.32","7.30","5.32","USD","Nov 21, 2025","Nov 21, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","415,037.06","0.03","415,037.06","450,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.53","5.37","1.00","Jun 04, 2031","2.85","3.56","-","5.20","3.57","5.20","USD","Jun 04, 2020","Jun 04, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414,785.72","0.03","414,785.72","420,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.88","4.68","1.00","Sep 18, 2029","3.80","2.89","-","4.68","2.89","4.68","USD","Sep 18, 2024","Sep 18, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","414,656.06","0.03","414,656.06","413,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.01","5.20","1.00","Aug 15, 2035","4.95","7.05","-","5.20","7.05","5.20","USD","May 07, 2025","May 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","414,484.25","0.03","414,484.25","455,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.97","4.91","1.00","Feb 14, 2032","2.80","4.97","-","4.91","4.97","4.91","USD","Feb 14, 2022","Feb 14, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","414,325.83","0.03","414,325.83","404,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.68","5.13","1.00","May 19, 2029","5.64","1.69","-","4.74","1.70","4.74","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY","Banking","Fixed Income","414,266.59","0.03","414,266.59","515,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.33","6.05","1.00","Jan 22, 2047","4.38","12.49","-","6.05","12.49","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"APPLE INC","Technology","Fixed Income","414,066.74","0.03","414,066.74","465,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.66","5.73","1.00","May 10, 2053","4.85","13.94","-","5.73","13.94","5.73","USD","May 10, 2023","May 10, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","413,783.91","0.03","413,783.91","405,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.63","5.31","1.00","Feb 21, 2035","5.30","6.67","-","5.31","6.67","5.31","USD","Feb 21, 2025","Feb 21, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413,598.36","0.03","413,598.36","425,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.36","4.59","1.00","Mar 25, 2030","3.45","3.36","-","4.59","3.36","4.59","USD","Mar 25, 2020","Mar 25, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","412,513.04","0.03","412,513.04","450,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.24","5.23","1.00","Mar 25, 2031","2.96","4.23","-","5.23","4.23","5.23","USD","Mar 25, 2021","Mar 25, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","412,557.15","0.03","412,557.15","444,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.42","5.99","1.00","Apr 01, 2050","5.30","12.67","-","5.99","12.67","5.99","USD","Mar 24, 2020","Mar 24, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","411,465.46","0.03","411,465.46","474,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.38","4.69","1.00","Mar 15, 2031","1.38","4.38","-","4.69","4.38","4.69","USD","Sep 18, 2020","Sep 18, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","411,414.54","0.03","411,414.54","577,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.65","6.06","1.00","Mar 13, 2051","3.70","13.88","-","6.06","13.88","6.06","USD","Sep 13, 2019","Sep 13, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","410,862.70","0.03","410,862.70","435,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.36","5.86","1.00","Oct 15, 2054","5.35","13.76","-","5.86","13.76","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"CITIGROUP INC","Banking","Fixed Income","410,315.88","0.03","410,315.88","420,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.03","5.86","1.00","Mar 26, 2041","5.32","9.37","-","5.74","9.36","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"KLA CORP","Technology","Fixed Income","409,982.12","0.03","409,982.12","472,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.36","5.96","1.00","Jul 15, 2052","4.95","13.63","-","5.96","13.63","5.96","USD","Jun 23, 2022","Jun 23, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","409,892.08","0.03","409,892.08","410,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.79","5.20","1.00","Sep 11, 2033","4.89","5.84","-","5.20","5.84","5.20","USD","May 11, 2023","May 11, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","409,921.65","0.03","409,921.65","495,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.80","5.64","1.00","Jul 18, 2039","3.75","9.80","-","5.64","9.80","5.64","USD","Jul 18, 2019","Jul 18, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","409,407.64","0.03","409,407.64","415,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.34","5.40","1.00","Jan 15, 2036","5.20","7.38","-","5.40","7.38","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","409,106.70","0.03","409,106.70","394,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.26","5.12","1.00","Jan 31, 2033","5.35","5.32","-","5.11","5.15","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408,202.23","0.03","408,202.23","405,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.40","4.72","1.00","Jan 10, 2028","5.16","1.39","-","4.72","1.39","4.72","USD","Jan 10, 2023","Jan 10, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","407,451.60","0.03","407,451.60","493,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.20","5.86","1.00","May 18, 2043","4.15","11.28","-","5.86","11.28","5.86","USD","May 20, 2013","May 20, 2013"
"NATWEST GROUP PLC","Banking","Fixed Income","407,266.43","0.03","407,266.43","405,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.40","5.20","1.00","May 23, 2031","5.12","3.41","-","5.20","3.41","5.20","USD","May 23, 2025","May 23, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","407,104.48","0.03","407,104.48","405,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.67","5.19","1.00","Jun 15, 2033","5.15","5.70","-","5.19","5.70","5.19","USD","May 29, 2026","May 29, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","407,073.29","0.03","407,073.29","415,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.42","4.72","1.00","Mar 15, 2029","3.45","2.46","-","4.72","2.46","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"WALT DISNEY CO","Communications","Fixed Income","406,542.78","0.03","406,542.78","380,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.38","5.71","1.00","Feb 15, 2041","6.15","9.41","-","5.71","9.41","5.71","USD","Aug 15, 2019","Nov 22, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","406,553.42","0.03","406,553.42","415,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.56","5.11","1.00","Mar 30, 2033","4.50","5.60","-","5.11","5.60","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","406,150.80","0.03","406,150.80","405,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.33","4.85","1.00","Feb 02, 2030","4.25","2.31","-","4.85","2.31","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","406,032.84","0.03","406,032.84","405,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.53","4.63","1.00","Mar 06, 2028","3.85","1.53","-","4.63","1.53","4.63","USD","Mar 06, 2026","Mar 06, 2026"
"APPLE INC","Technology","Fixed Income","405,777.20","0.03","405,777.20","542,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.92","5.90","1.00","Nov 13, 2047","3.75","13.15","-","5.90","13.15","5.90","USD","Nov 13, 2017","Nov 13, 2017"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","405,386.50","0.03","405,386.50","460,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.82","4.82","1.00","Aug 06, 2030","1.38","3.81","-","4.82","3.81","4.82","USD","Aug 06, 2020","Aug 06, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","405,389.96","0.03","405,389.96","470,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.38","4.83","1.00","Mar 15, 2031","1.38","4.37","-","4.83","4.37","4.83","USD","Jan 07, 2021","Jan 07, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","404,872.14","0.03","404,872.14","390,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.95","4.76","1.00","Sep 25, 2028","5.72","1.99","-","4.74","1.91","4.74","USD","Sep 25, 2023","Sep 25, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","404,709.25","0.03","404,709.25","575,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.11","5.97","1.00","Apr 15, 2052","3.63","14.35","-","5.97","14.35","5.97","USD","Mar 28, 2022","Mar 28, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","404,395.17","0.03","404,395.17","400,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.87","5.24","1.00","May 14, 2035","5.25","6.91","-","5.24","6.91","5.24","USD","May 14, 2025","May 14, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","403,978.12","0.03","403,978.12","450,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.58","5.04","1.00","May 15, 2030","1.95","3.58","-","5.04","3.58","5.04","USD","May 07, 2020","May 07, 2020"
"US BANCORP MTN","Banking","Fixed Income","403,786.11","0.03","403,786.11","395,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.50","5.42","1.00","Feb 12, 2036","5.42","6.61","-","5.42","6.61","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","403,844.19","0.03","403,844.19","465,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.64","6.53","1.00","Feb 05, 2054","5.30","12.86","-","6.53","12.86","6.53","USD","Feb 05, 2024","Feb 05, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","403,151.14","0.03","403,151.14","405,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.40","4.75","1.00","Mar 06, 2029","3.95","2.42","-","4.75","2.42","4.75","USD","Mar 06, 2026","Mar 06, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","403,005.94","0.03","403,005.94","395,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.39","4.80","1.00","Mar 14, 2030","4.97","2.41","-","4.80","2.41","4.80","USD","Mar 14, 2024","Mar 14, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","402,994.26","0.03","402,994.26","405,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.17","4.95","1.00","Sep 15, 2032","4.55","5.20","-","4.95","5.20","4.95","USD","Sep 09, 2025","Sep 09, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","402,820.70","0.03","402,820.70","410,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.83","4.95","1.00","Nov 14, 2031","4.34","3.84","-","4.95","3.84","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","402,743.31","0.03","402,743.31","395,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.24","5.26","1.00","Aug 05, 2032","5.15","4.28","-","5.25","4.28","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","402,511.57","0.03","402,511.57","460,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.08","4.77","1.00","Nov 13, 2030","1.45","4.07","-","4.77","4.07","4.77","USD","Nov 13, 2020","Nov 13, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","402,384.07","0.03","402,384.07","460,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.82","4.86","1.00","Oct 15, 2031","2.00","4.82","-","4.86","4.82","4.86","USD","Aug 23, 2021","Aug 23, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","402,487.54","0.03","402,487.54","406,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.73","6.15","1.00","May 20, 2053","6.00","12.99","-","6.15","12.99","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","401,961.50","0.03","401,961.50","390,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.63","5.59","1.00","Jan 17, 2035","6.03","6.60","-","5.59","6.60","5.59","USD","Jan 17, 2025","Jan 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","401,640.02","0.03","401,640.02","493,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.51","5.98","1.00","Feb 22, 2048","4.26","12.36","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","401,189.11","0.03","401,189.11","460,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.20","5.20","1.00","Jan 15, 2031","1.95","4.18","-","5.20","4.18","5.20","USD","May 28, 2020","May 28, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","401,245.23","0.03","401,245.23","403,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.51","1.00","Mar 22, 2028","3.50","1.58","-","4.51","1.58","4.51","USD","Mar 22, 2018","Mar 22, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","400,958.15","0.03","400,958.15","400,000.00","46647PEL6","US46647PEL67","-","United States","-","USD","0.97","4.68","1.00","Jul 22, 2028","4.98","0.96","-","4.68","0.96","4.68","USD","Jul 22, 2024","Jul 22, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","400,835.17","0.03","400,835.17","390,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.40","4.66","1.00","Jan 24, 2029","4.96","1.40","-","4.66","1.40","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","400,488.88","0.03","400,488.88","519,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.68","6.03","1.00","Dec 15, 2047","4.08","12.91","-","6.03","12.91","6.03","USD","Dec 11, 2017","Jan 31, 2018"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","400,509.26","0.03","400,509.26","423,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.33","6.12","1.00","Apr 05, 2064","5.64","14.59","-","6.12","14.59","6.12","USD","Apr 05, 2024","Apr 05, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,515.65","0.03","400,515.65","395,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.89","4.76","1.00","Aug 06, 2029","4.50","1.88","-","4.76","1.88","4.76","USD","Aug 06, 2025","Aug 06, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","399,838.29","0.03","399,838.29","405,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.45","5.11","1.00","Aug 14, 2034","4.60","6.49","-","5.11","6.49","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","399,857.64","0.03","399,857.64","390,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.05","5.37","1.00","Sep 13, 2028","5.35","1.07","-","4.81","1.07","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","399,530.41","0.03","399,530.41","384,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.11","5.03","1.00","Nov 17, 2029","6.20","2.12","-","4.85","2.12","4.85","USD","Nov 17, 2023","Nov 17, 2023"
"APPLE INC","Technology","Fixed Income","399,245.14","0.03","399,245.14","453,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.87","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","399,086.91","0.03","399,086.91","350,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.82","5.16","1.00","Aug 15, 2037","6.50","7.83","-","5.16","7.83","5.16","USD","Aug 24, 2007","Aug 24, 2007"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","399,117.08","0.03","399,117.08","400,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.44","4.73","1.00","Mar 13, 2029","4.05","2.43","-","4.73","2.43","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","399,120.64","0.03","399,120.64","400,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.18","5.27","1.00","May 08, 2031","4.97","4.17","-","5.27","4.17","5.27","USD","May 08, 2026","May 08, 2026"
"TRUIST BANK","Banking","Fixed Income","398,750.49","0.03","398,750.49","437,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.39","5.17","1.00","Mar 11, 2030","2.25","3.38","-","5.17","3.38","5.17","USD","Mar 09, 2020","Mar 09, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","398,631.49","0.03","398,631.49","415,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.42","5.99","1.00","Mar 15, 2056","5.55","13.69","-","5.99","13.69","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","398,512.48","0.03","398,512.48","420,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.59","5.49","1.00","Oct 04, 2034","4.50","6.61","-","5.49","6.61","5.49","USD","Oct 04, 2024","Oct 04, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","398,140.16","0.03","398,140.16","418,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.61","5.90","1.00","Jul 01, 2111","5.60","16.79","-","5.90","16.79","5.90","USD","May 18, 2011","May 18, 2011"
"METLIFE INC","Insurance","Fixed Income","397,893.84","0.03","397,893.84","385,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.42","5.81","1.00","Feb 06, 2041","5.88","9.45","-","5.81","9.45","5.81","USD","Aug 06, 2010","Aug 06, 2010"
"BANCO SANTANDER SA","Banking","Fixed Income","397,699.45","0.03","397,699.45","393,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.33","5.19","1.00","Jul 15, 2031","5.44","4.31","-","5.19","4.31","5.19","USD","Jul 15, 2024","Jul 15, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","397,453.48","0.03","397,453.48","458,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.83","5.92","1.00","May 15, 2046","4.70","12.03","-","5.92","12.03","5.92","USD","Nov 23, 2015","Nov 23, 2015"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","397,282.67","0.03","397,282.67","400,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.72","5.02","1.00","Jul 13, 2030","4.78","2.73","-","5.02","2.73","5.02","USD","Jul 13, 2026","Jul 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","397,119.01","0.03","397,119.01","455,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.27","6.03","1.00","Feb 01, 2049","4.80","12.50","-","6.03","12.50","6.03","USD","Oct 11, 2018","Oct 11, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","397,126.87","0.03","397,126.87","689,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.18","6.01","1.00","Mar 17, 2062","3.04","16.43","-","6.01","16.43","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","396,986.79","0.03","396,986.79","400,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.09","4.88","1.00","Oct 18, 2029","4.13","2.08","-","4.88","2.08","4.88","USD","Oct 22, 2025","Oct 22, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","397,004.30","0.03","397,004.30","390,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.98","4.45","1.00","Aug 03, 2027","4.24","0.98","-","4.45","0.98","4.45","USD","Jul 28, 2022","Jul 28, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","396,736.99","0.03","396,736.99","400,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.10","4.45","1.00","Sep 14, 2027","2.80","1.10","-","4.45","1.10","4.45","USD","Sep 14, 2017","Sep 14, 2017"
"ALPHABET INC","Technology","Fixed Income","396,551.58","0.03","396,551.58","415,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.09","6.11","1.00","Feb 15, 2046","5.50","11.28","-","6.11","11.28","6.11","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","396,362.66","0.03","396,362.66","395,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.57","4.93","1.00","May 10, 2030","4.79","2.56","-","4.93","2.56","4.93","USD","May 06, 2026","May 06, 2026"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","395,926.94","0.03","395,926.94","400,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.90","5.49","1.00","Jul 21, 2036","5.37","7.04","-","5.49","7.04","5.49","USD","Jul 21, 2025","Jul 21, 2025"
"HESS CORP","Energy","Fixed Income","395,930.83","0.03","395,930.83","350,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.15","5.05","1.00","Aug 15, 2031","7.30","4.13","-","5.05","4.13","5.05","USD","Aug 15, 2001","Aug 15, 2001"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","395,969.08","0.03","395,969.08","405,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.50","4.91","1.00","Jan 20, 2033","4.50","5.55","-","4.91","5.55","4.91","USD","Sep 09, 2022","Sep 09, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","396,036.03","0.03","396,036.03","400,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.18","5.22","1.00","Oct 15, 2035","4.90","7.22","-","5.22","7.22","5.22","USD","Aug 20, 2025","Aug 20, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","395,900.42","0.03","395,900.42","493,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.44","5.88","1.00","May 01, 2047","4.15","12.67","-","5.88","12.67","5.88","USD","May 03, 2017","May 03, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","395,503.02","0.03","395,503.02","405,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.41","5.00","1.00","Dec 04, 2032","4.45","5.43","-","5.00","5.43","5.00","USD","Dec 04, 2025","Dec 04, 2025"
"MASTERCARD INC","Technology","Fixed Income","395,368.37","0.03","395,368.37","395,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.78","4.57","1.00","Jun 08, 2028","4.33","1.77","-","4.57","1.77","4.57","USD","Jun 08, 2026","Jun 08, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","395,210.20","0.03","395,210.20","400,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.30","5.23","1.00","Jul 13, 2032","4.96","4.34","-","5.23","4.34","5.23","USD","Jul 13, 2026","Jul 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","395,248.30","0.03","395,248.30","395,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.65","1.00","Oct 16, 2028","4.15","2.08","-","4.65","2.08","4.65","USD","Oct 11, 2018","Oct 11, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","395,102.83","0.03","395,102.83","395,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.07","4.50","1.00","Oct 15, 2028","4.00","2.08","-","4.50","2.08","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","394,933.76","0.03","394,933.76","346,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.74","5.30","1.00","Aug 01, 2037","6.63","7.74","-","5.30","7.74","5.30","USD","Jul 30, 2007","Jul 30, 2007"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395,015.57","0.03","395,015.57","490,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.67","5.95","1.00","Sep 21, 2048","4.25","12.90","-","5.95","12.90","5.95","USD","Aug 13, 2018","Aug 13, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","395,024.05","0.03","395,024.05","390,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.06","4.71","1.00","Sep 08, 2028","4.40","1.06","-","4.71","1.07","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"CSX CORP","Transportation","Fixed Income","394,599.82","0.03","394,599.82","410,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.39","4.94","1.00","Nov 15, 2032","4.10","5.43","-","4.94","5.43","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","394,658.84","0.03","394,658.84","390,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.69","5.23","1.00","Feb 24, 2035","5.10","6.73","-","5.23","6.73","5.23","USD","Feb 24, 2025","Feb 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","394,396.33","0.03","394,396.33","385,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.30","4.76","1.00","Feb 13, 2029","4.88","2.33","-","4.76","2.33","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","394,144.47","0.03","394,144.47","369,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.90","5.49","1.00","Jun 15, 2037","6.25","7.89","-","5.49","7.89","5.49","USD","May 29, 2007","May 29, 2007"
"WALMART INC","Consumer Cyclical","Fixed Income","393,727.37","0.03","393,727.37","465,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.83","5.71","1.00","Apr 15, 2053","4.50","14.11","-","5.71","14.11","5.71","USD","Apr 18, 2023","Apr 18, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","393,762.12","0.03","393,762.12","432,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","11.13","5.82","1.00","Jan 21, 2044","5.00","11.23","-","5.82","11.23","5.82","USD","Jan 21, 2014","Jan 21, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393,588.60","0.03","393,588.60","490,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.19","5.76","1.00","Nov 20, 2045","4.00","12.38","-","5.76","12.38","5.76","USD","Nov 20, 2015","Nov 20, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","393,464.15","0.03","393,464.15","399,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.53","5.14","1.00","Jul 08, 2031","4.71","3.55","-","5.14","3.56","5.14","USD","Jul 08, 2025","Jul 08, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","393,414.12","0.03","393,414.12","414,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.53","5.08","1.00","May 28, 2030","3.49","3.52","-","5.08","3.52","5.08","USD","May 28, 2020","May 28, 2020"
"STATE STREET CORP (FXD)","Banking","Fixed Income","393,426.27","0.03","393,426.27","390,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.17","4.51","1.00","Oct 22, 2027","4.33","1.19","-","4.51","1.19","4.51","USD","Oct 22, 2024","Oct 22, 2024"
"BROADCOM INC","Technology","Fixed Income","393,195.09","0.03","393,195.09","435,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.18","5.11","1.00","Feb 15, 2031","2.45","4.17","-","5.11","4.17","5.11","USD","Aug 15, 2025","Oct 21, 2025"
"ING GROEP NV","Banking","Fixed Income","393,071.73","0.03","393,071.73","370,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.56","5.46","1.00","Sep 11, 2034","6.11","5.64","-","5.43","5.64","5.43","USD","Sep 11, 2023","Sep 11, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","393,139.28","0.03","393,139.28","445,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.90","4.58","1.00","Sep 01, 2030","1.30","3.89","-","4.58","3.89","4.58","USD","Aug 25, 2020","Aug 25, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","392,968.37","0.03","392,968.37","408,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.63","4.56","1.00","Apr 01, 2028","1.90","1.62","-","4.56","1.62","4.56","USD","Mar 29, 2021","Mar 29, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","393,010.12","0.03","393,010.12","430,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.40","6.08","1.00","Feb 26, 2064","5.35","14.66","-","6.08","14.66","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","392,904.80","0.03","392,904.80","395,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.99","6.04","1.00","Sep 15, 2054","5.85","13.25","-","6.04","13.25","6.04","USD","Sep 07, 2023","Sep 07, 2023"
"US BANCORP","Banking","Fixed Income","392,611.74","0.03","392,611.74","450,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.81","4.93","1.00","Jul 22, 2030","1.38","3.80","-","4.93","3.80","4.93","USD","Jul 20, 2020","Jul 20, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","392,476.31","0.03","392,476.31","495,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.46","5.92","1.00","Dec 15, 2046","4.13","12.62","-","5.92","12.62","5.92","USD","Nov 21, 2016","Nov 21, 2016"
"MASTERCARD INC","Technology","Fixed Income","392,121.01","0.03","392,121.01","395,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.28","4.90","1.00","Jun 08, 2031","4.60","4.29","-","4.90","4.29","4.90","USD","Jun 08, 2026","Jun 08, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","391,846.92","0.03","391,846.92","390,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.27","4.83","1.00","Jun 25, 2031","4.85","4.32","-","4.83","4.32","4.83","USD","Jun 25, 2024","Jun 25, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391,708.24","0.03","391,708.24","485,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.41","6.01","1.00","Feb 15, 2048","4.25","12.63","-","6.01","12.63","6.01","USD","Feb 15, 2018","Feb 15, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","391,750.64","0.03","391,750.64","368,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.22","4.90","1.00","Nov 15, 2032","5.90","5.21","-","4.90","5.21","4.90","USD","Nov 12, 2002","Nov 12, 2002"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","391,665.95","0.03","391,665.95","380,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.20","5.13","1.00","Nov 10, 2028","6.20","1.22","-","4.74","1.22","4.74","USD","Nov 10, 2022","Nov 10, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","391,508.85","0.03","391,508.85","440,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.42","5.83","1.00","Apr 23, 2039","4.41","8.73","-","5.83","8.73","5.83","USD","Apr 23, 2018","Apr 23, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","391,344.51","0.03","391,344.51","395,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.37","4.68","1.00","Mar 01, 2029","3.70","2.41","-","4.68","2.41","4.68","USD","Feb 19, 2019","Feb 19, 2019"
"BROADCOM INC","Technology","Fixed Income","391,409.75","0.03","391,409.75","550,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.44","6.18","1.00","Feb 15, 2051","3.75","13.66","-","6.18","13.66","6.18","USD","Aug 15, 2025","Oct 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391,160.96","0.03","391,160.96","390,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.41","4.51","1.00","Jan 12, 2028","4.63","1.40","-","4.51","1.40","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","390,873.36","0.03","390,873.36","550,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.84","5.77","1.00","Sep 15, 2040","2.65","10.87","-","5.77","10.87","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","390,606.40","0.03","390,606.40","400,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.41","5.63","1.00","Jul 13, 2037","5.34","7.60","-","5.63","7.60","5.63","USD","Jul 13, 2026","Jul 13, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","390,094.33","0.03","390,094.33","430,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.11","6.08","1.00","May 15, 2053","5.30","13.37","-","6.08","13.37","6.08","USD","May 23, 2023","May 23, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","390,179.47","0.03","390,179.47","424,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.29","6.01","1.00","Sep 10, 2054","5.28","13.56","-","6.01","13.56","6.01","USD","Sep 10, 2024","Sep 10, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","389,761.04","0.03","389,761.04","390,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.49","4.98","1.00","Apr 10, 2030","4.55","2.49","-","4.98","2.49","4.98","USD","Apr 17, 2026","Apr 17, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","389,501.69","0.03","389,501.69","380,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.87","1.00","Apr 08, 2029","5.26","2.46","-","4.87","2.39","4.87","USD","Apr 08, 2024","Apr 08, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","389,356.51","0.03","389,356.51","400,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.52","5.12","1.00","Oct 04, 2031","4.25","4.53","-","5.12","4.53","5.12","USD","Oct 04, 2024","Oct 04, 2024"
"ING GROEP NV","Banking","Fixed Income","389,309.02","0.03","389,309.02","390,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.11","5.66","1.00","Mar 23, 2037","5.42","7.28","-","5.66","7.28","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"CITIBANK NA","Banking","Fixed Income","389,013.82","0.03","389,013.82","380,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.71","4.79","1.00","Aug 06, 2029","4.84","2.73","-","4.79","2.73","4.79","USD","Aug 06, 2024","Aug 06, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","388,247.04","0.03","388,247.04","385,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.19","4.66","1.00","Oct 22, 2028","4.50","1.18","-","4.66","1.19","4.66","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","387,946.28","0.03","387,946.28","390,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.36","5.12","1.00","Apr 17, 2030","4.60","3.34","-","5.12","3.34","5.12","USD","Apr 17, 2023","Apr 17, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","387,484.93","0.03","387,484.93","390,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.98","5.27","1.00","Jun 15, 2035","5.10","7.03","-","5.27","7.03","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","387,273.33","0.03","387,273.33","389,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.97","4.98","1.00","Feb 10, 2032","4.46","3.98","-","4.98","3.98","4.98","USD","Feb 10, 2026","Feb 10, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","387,351.94","0.03","387,351.94","405,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.87","1.00","Mar 27, 2030","3.25","3.37","-","4.87","3.37","4.87","USD","Mar 27, 2020","Mar 27, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","386,900.61","0.03","386,900.61","375,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.21","4.52","1.00","Nov 01, 2027","6.00","1.20","-","4.52","1.20","4.52","USD","Oct 25, 2022","Oct 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","386,178.05","0.03","386,178.05","428,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.05","5.62","1.00","Apr 24, 2038","4.24","8.86","-","5.60","8.27","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"ECOLAB INC","Basic Industry","Fixed Income","386,189.28","0.03","386,189.28","385,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.51","5.41","1.00","Jun 15, 2036","5.35","7.54","-","5.41","7.54","5.41","USD","May 29, 2026","May 29, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","385,735.84","0.03","385,735.84","384,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.41","4.72","1.00","Jan 12, 2029","5.02","1.40","-","4.72","1.40","4.72","USD","Jan 21, 2025","Jan 21, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","385,266.34","0.03","385,266.34","379,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.34","4.80","1.00","Jun 01, 2034","4.95","6.41","-","4.80","6.24","4.80","USD","May 20, 2024","May 20, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","384,896.65","0.03","384,896.65","400,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.76","6.14","1.00","Jul 13, 2047","5.82","11.52","-","6.14","11.51","6.14","USD","Jul 13, 2026","Jul 13, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","384,667.06","0.03","384,667.06","385,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.67","4.44","1.00","Apr 28, 2028","3.85","1.67","-","4.44","1.67","4.44","USD","Apr 30, 2018","Apr 30, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","384,418.19","0.03","384,418.19","360,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.06","5.11","1.00","Nov 02, 2032","6.13","5.14","-","5.07","4.96","5.07","USD","Nov 02, 2022","Nov 02, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384,282.75","0.03","384,282.75","386,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.20","5.29","1.00","Apr 15, 2034","5.00","6.24","-","5.29","6.24","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","384,308.62","0.03","384,308.62","400,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.90","5.05","1.00","Oct 01, 2029","3.35","2.94","-","5.05","2.94","5.05","USD","Aug 21, 2019","Aug 21, 2019"
"APPLE INC","Technology","Fixed Income","384,096.82","0.03","384,096.82","385,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.43","4.51","1.00","May 12, 2030","4.20","3.45","-","4.51","3.45","4.51","USD","May 12, 2025","May 12, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","383,796.08","0.03","383,796.08","470,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.37","6.96","1.00","May 15, 2064","5.50","13.57","-","6.96","13.57","6.96","USD","May 09, 2023","May 09, 2023"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","383,814.17","0.03","383,814.17","380,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.44","4.65","1.00","Jan 27, 2029","4.14","1.41","-","4.65","1.42","4.65","USD","Jan 27, 2026","Jan 27, 2026"
"META PLATFORMS INC","Communications","Fixed Income","383,586.13","0.03","383,586.13","525,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.61","6.82","1.00","Aug 15, 2062","4.65","13.82","-","6.82","13.82","6.82","USD","Aug 09, 2022","Dec 28, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","383,434.24","0.03","383,434.24","375,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.14","5.05","1.00","Jan 13, 2030","5.71","3.12","-","5.05","3.12","5.05","USD","Jan 13, 2023","Jan 13, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","383,478.87","0.03","383,478.87","360,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.64","5.30","1.00","Oct 03, 2033","6.09","5.71","-","5.28","5.55","5.28","USD","Oct 03, 2023","Oct 03, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","383,170.80","0.03","383,170.80","385,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.31","5.43","1.00","Jan 15, 2036","5.35","7.34","-","5.43","7.34","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","383,251.78","0.03","383,251.78","380,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.38","5.46","1.00","Jul 09, 2034","5.56","6.36","-","5.46","6.36","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","382,986.36","0.03","382,986.36","390,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.83","4.82","1.00","Nov 06, 2030","4.13","3.84","-","4.82","3.84","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","383,000.47","0.03","383,000.47","375,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.15","4.88","1.00","Feb 11, 2031","4.94","3.15","-","4.88","3.15","4.88","USD","Feb 11, 2025","Feb 11, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","382,648.89","0.03","382,648.89","384,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.15","4.84","1.00","Jan 15, 2030","4.70","3.17","-","4.84","3.17","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","382,572.53","0.03","382,572.53","423,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.57","6.00","1.00","Feb 15, 2064","5.20","14.84","-","6.00","14.84","6.00","USD","Jan 29, 2024","Jan 29, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","382,415.53","0.03","382,415.53","625,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.64","5.90","1.00","Oct 01, 2050","2.80","14.87","-","5.90","14.87","5.90","USD","Sep 30, 2020","Sep 30, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","382,481.60","0.03","382,481.60","396,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.12","5.47","1.00","Nov 14, 2036","4.91","7.26","-","5.47","7.26","5.47","USD","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382,286.90","0.03","382,286.90","432,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.90","5.30","1.00","Jan 19, 2033","2.85","4.95","-","5.30","4.96","5.30","USD","Jan 19, 2022","Jan 19, 2022"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","382,059.33","0.03","382,059.33","390,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.49","5.28","1.00","Sep 10, 2034","4.70","6.53","-","5.28","6.53","5.28","USD","Sep 10, 2024","Sep 10, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381,837.32","0.03","381,837.32","385,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.18","4.81","1.00","Jul 23, 2032","4.65","5.18","-","4.81","5.18","4.81","USD","Jul 23, 2025","Jul 23, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","381,505.58","0.03","381,505.58","386,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.02","5.33","1.00","Jul 01, 2035","5.13","7.06","-","5.33","7.06","5.33","USD","Jun 27, 2025","Jun 27, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","381,343.13","0.03","381,343.13","380,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.96","5.48","1.00","Aug 11, 2033","4.98","5.03","-","5.34","5.04","5.34","USD","Aug 11, 2022","Aug 11, 2022"
"METLIFE INC","Insurance","Fixed Income","380,751.06","0.03","380,751.06","375,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.70","5.13","1.00","Jul 15, 2033","5.38","5.76","-","5.13","5.59","5.13","USD","Jul 12, 2023","Jul 12, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","380,546.08","0.03","380,546.08","388,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.73","4.69","1.00","Jul 26, 2029","3.40","2.77","-","4.69","2.77","4.69","USD","Jan 26, 2020","Jul 15, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","380,489.71","0.03","380,489.71","380,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.11","4.89","1.00","Oct 26, 2029","4.62","2.09","-","4.89","2.09","4.89","USD","May 26, 2026","May 26, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","380,376.26","0.03","380,376.26","463,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.64","5.94","1.00","Nov 10, 2044","4.25","11.75","-","5.94","11.75","5.94","USD","Nov 10, 2014","Nov 10, 2014"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","379,849.37","0.03","379,849.37","380,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.12","4.74","1.00","Nov 25, 2027","4.18","1.28","-","4.74","1.28","4.74","USD","Nov 25, 2016","Nov 25, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","379,344.88","0.03","379,344.88","494,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","379,103.83","0.03","379,103.83","425,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.46","5.98","1.00","Jun 01, 2045","4.95","11.58","-","5.98","11.58","5.98","USD","May 29, 2015","May 29, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","378,992.42","0.03","378,992.42","385,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.85","4.81","1.00","Nov 15, 2030","4.20","3.86","-","4.81","3.86","4.81","USD","Nov 21, 2025","Nov 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","378,796.73","0.03","378,796.73","603,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.02","6.77","1.00","Feb 01, 2050","3.45","13.18","-","6.77","13.18","6.77","USD","Nov 05, 2019","Nov 05, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","378,430.12","0.03","378,430.12","390,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.55","5.87","1.00","Oct 15, 2055","5.55","13.83","-","5.87","13.83","5.87","USD","Aug 20, 2025","Aug 20, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","378,448.44","0.03","378,448.44","390,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.09","5.27","1.00","Sep 01, 2035","4.60","7.17","-","5.27","7.17","5.27","USD","Sep 14, 2015","Sep 14, 2015"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","378,476.24","0.03","378,476.24","391,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.96","5.66","1.00","May 24, 2041","5.25","10.01","-","5.66","10.01","5.66","USD","May 24, 2011","May 24, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","378,218.81","0.03","378,218.81","420,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.95","5.92","1.00","Mar 15, 2044","4.85","11.10","-","5.92","11.10","5.92","USD","Mar 18, 2013","Mar 18, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","377,954.05","0.03","377,954.05","395,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.22","6.13","1.00","Feb 15, 2066","5.60","14.47","-","6.13","14.47","6.13","USD","Dec 05, 2025","Dec 05, 2025"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","377,985.45","0.03","377,985.45","370,000.00","961214FG3","US961214FG36","-","Australia","-","USD","5.00","5.62","1.00","Aug 10, 2033","5.41","4.97","-","5.46","4.98","5.46","USD","Aug 10, 2022","Aug 10, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","377,567.55","0.03","377,567.55","373,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.07","4.92","1.00","Apr 15, 2031","4.90","4.12","-","4.92","4.12","4.92","USD","Mar 21, 2024","Mar 21, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","377,436.63","0.03","377,436.63","375,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.47","4.66","1.00","Mar 27, 2029","4.36","2.46","-","4.66","2.46","4.66","USD","Mar 27, 2026","Mar 27, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","377,444.35","0.03","377,444.35","395,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.21","4.77","1.00","Jul 18, 2032","3.90","5.25","-","4.77","5.25","4.77","USD","Jul 18, 2022","Jul 18, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","377,279.74","0.03","377,279.74","385,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.81","5.01","1.00","Nov 03, 2031","4.30","3.81","-","5.01","3.81","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","377,033.74","0.03","377,033.74","390,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.80","5.99","1.00","May 20, 2066","5.70","15.07","-","5.99","15.07","5.99","USD","May 20, 2026","May 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","376,850.28","0.03","376,850.28","449,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.19","6.06","1.00","Feb 20, 2048","4.55","12.42","-","6.06","12.42","6.06","USD","Feb 20, 2020","Jul 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","376,699.07","0.03","376,699.07","375,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.12","5.05","1.00","Jan 16, 2031","5.20","3.14","-","5.05","3.15","5.05","USD","Jan 16, 2025","Jan 16, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","376,625.48","0.03","376,625.48","365,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.26","4.67","1.00","Jan 31, 2029","5.00","2.29","-","4.66","2.22","4.66","USD","Dec 05, 2023","Dec 05, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","376,433.20","0.03","376,433.20","400,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.17","5.98","1.00","Mar 15, 2054","5.40","13.44","-","5.98","13.44","5.98","USD","Feb 29, 2024","Feb 29, 2024"
"DEERE & CO","Capital Goods","Fixed Income","376,362.32","0.03","376,362.32","370,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.68","5.21","1.00","Jan 16, 2035","5.45","6.73","-","5.21","6.57","5.21","USD","Jan 16, 2025","Jan 16, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","375,445.94","0.03","375,445.94","405,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.06","5.96","1.00","Feb 15, 2045","5.10","11.23","-","5.96","11.23","5.96","USD","Feb 12, 2014","Feb 12, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","375,271.01","0.03","375,271.01","375,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.42","4.65","1.00","Mar 16, 2029","4.10","2.44","-","4.65","2.44","4.65","USD","Mar 18, 2026","Mar 18, 2026"
"INTUIT INC","Technology","Fixed Income","374,816.86","0.03","374,816.86","425,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.50","6.60","1.00","Sep 15, 2053","5.50","12.73","-","6.60","12.73","6.60","USD","Sep 15, 2023","Sep 15, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","374,602.58","0.03","374,602.58","373,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.62","4.86","1.00","Apr 12, 2028","4.38","1.62","-","4.86","1.62","4.86","USD","Apr 12, 2018","Apr 12, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","374,646.97","0.03","374,646.97","375,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.03","4.65","1.00","Oct 01, 2028","4.00","2.04","-","4.65","2.04","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","374,283.10","0.03","374,283.10","375,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.53","5.30","1.00","May 01, 2034","5.04","5.60","-","5.28","5.60","5.28","USD","May 01, 2023","May 01, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","374,082.00","0.03","374,082.00","420,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.42","4.66","1.00","Apr 23, 2031","1.95","4.42","-","4.66","4.42","4.66","USD","Apr 23, 2021","Apr 23, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","374,106.57","0.03","374,106.57","354,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.23","5.50","1.00","Mar 02, 2034","6.02","5.30","-","5.41","5.30","5.41","USD","Mar 02, 2023","Mar 02, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","374,132.68","0.03","374,132.68","566,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.24","5.89","1.00","Feb 09, 2051","3.15","14.47","-","5.89","14.47","5.89","USD","Feb 09, 2021","Feb 09, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","374,159.27","0.03","374,159.27","370,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.78","4.57","1.00","Jun 13, 2028","4.90","1.78","-","4.57","1.78","4.57","USD","Jun 13, 2023","Jun 13, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","374,019.03","0.03","374,019.03","380,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.02","5.53","1.00","Feb 05, 2034","4.90","6.05","-","5.53","6.05","5.53","USD","Feb 05, 2024","Feb 05, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","373,834.29","0.03","373,834.29","380,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.09","4.91","1.00","Mar 15, 2031","4.13","4.10","-","4.91","4.10","4.91","USD","Mar 04, 2026","Mar 04, 2026"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","373,716.19","0.03","373,716.19","449,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.71","5.90","1.00","Jun 26, 2048","4.50","12.89","-","5.90","12.89","5.90","USD","Jun 26, 2023","Oct 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","373,730.67","0.03","373,730.67","395,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.37","4.83","1.00","Jan 14, 2029","2.47","2.36","-","4.83","2.36","4.83","USD","Jan 14, 2022","Jan 14, 2022"
"US BANCORP MTN","Banking","Fixed Income","373,786.23","0.03","373,786.23","370,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.38","5.04","1.00","May 15, 2031","5.08","3.39","-","5.04","3.40","5.04","USD","May 15, 2025","May 15, 2025"
"CHEVRON USA INC","Energy","Fixed Income","373,799.25","0.03","373,799.25","370,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.90","4.45","1.00","Aug 13, 2028","4.05","1.92","-","4.45","1.92","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","373,506.80","0.03","373,506.80","385,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.67","4.82","1.00","Apr 15, 2033","4.10","5.72","-","4.82","5.72","4.82","USD","Apr 18, 2023","Apr 18, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","373,561.82","0.03","373,561.82","364,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.40","4.67","1.00","Jan 24, 2029","4.92","1.40","-","4.67","1.40","4.67","USD","Jan 24, 2025","Jan 24, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373,126.99","0.03","373,126.99","427,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.29","5.95","1.00","Jun 15, 2052","4.95","13.55","-","5.95","13.55","5.95","USD","May 23, 2022","May 23, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","373,006.49","0.03","373,006.49","380,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.88","4.82","1.00","Nov 19, 2030","4.15","3.87","-","4.82","3.87","4.82","USD","Nov 19, 2025","Nov 19, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","373,037.83","0.03","373,037.83","395,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.97","4.78","1.00","Oct 01, 2029","2.60","2.98","-","4.78","2.98","4.78","USD","Oct 08, 2019","Oct 08, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","372,792.07","0.03","372,792.07","370,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.88","4.42","1.00","Jul 03, 2027","4.95","0.91","-","4.39","0.83","4.39","USD","Jul 03, 2024","Jul 03, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","372,680.16","0.03","372,680.16","375,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.53","5.46","1.00","May 08, 2030","4.45","2.56","-","5.04","2.57","5.04","USD","May 08, 2019","May 08, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372,680.48","0.03","372,680.48","409,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.28","6.22","1.00","Apr 15, 2064","5.50","14.53","-","6.22","14.53","6.22","USD","Mar 21, 2024","Mar 21, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","372,481.61","0.03","372,481.61","405,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.42","6.11","1.00","Sep 10, 2064","5.42","14.68","-","6.11","14.68","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","372,572.94","0.03","372,572.94","397,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.42","4.83","1.00","Apr 06, 2030","2.75","3.43","-","4.83","3.43","4.83","USD","Oct 06, 2024","Oct 08, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372,347.54","0.03","372,347.54","445,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.88","5.86","1.00","Nov 03, 2045","4.35","12.07","-","5.86","12.07","5.86","USD","Nov 03, 2015","Nov 03, 2015"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","372,350.31","0.03","372,350.31","422,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.50","5.81","1.00","Mar 15, 2045","4.63","11.63","-","5.81","11.63","5.81","USD","Mar 15, 2015","Aug 31, 2015"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","372,264.56","0.03","372,264.56","365,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.38","4.91","1.00","Jan 15, 2033","5.25","5.44","-","4.90","5.27","4.90","USD","Oct 24, 2022","Oct 24, 2022"
"RELX CAPITAL INC","Technology","Fixed Income","371,914.72","0.03","371,914.72","370,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.73","5.42","1.00","Mar 27, 2035","5.25","6.77","-","5.42","6.77","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","371,363.10","0.03","371,363.10","365,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.58","4.74","1.00","May 16, 2029","5.05","2.58","-","4.74","2.58","4.74","USD","May 16, 2024","May 16, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","371,051.91","0.03","371,051.91","365,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.28","4.89","1.00","May 13, 2034","5.00","6.35","-","4.89","6.18","4.89","USD","May 13, 2024","May 13, 2024"
"BROADCOM INC","Technology","Fixed Income","370,280.35","0.03","370,280.35","385,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.50","5.32","1.00","Jan 15, 2033","4.60","5.50","-","5.32","5.50","5.32","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","369,877.92","0.03","369,877.92","365,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.05","5.22","1.00","Mar 14, 2035","5.19","6.12","-","5.22","6.12","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","369,406.24","0.03","369,406.24","360,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.48","1.00","Sep 30, 2028","5.52","1.11","-","4.74","1.12","4.74","USD","Jun 30, 2022","Jun 30, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","369,407.69","0.03","369,407.69","360,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.55","4.83","1.00","May 10, 2029","5.41","2.55","-","4.83","2.55","4.83","USD","May 10, 2024","May 10, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","369,264.80","0.03","369,264.80","375,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.06","4.96","1.00","Mar 06, 2031","4.20","4.07","-","4.96","4.07","4.96","USD","Mar 06, 2026","Mar 06, 2026"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","369,088.29","0.03","369,088.29","380,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.38","2.67","-","4.64","2.67","4.64","USD","Mar 25, 2019","Mar 25, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","368,598.56","0.03","368,598.56","420,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.77","4.95","1.00","Oct 01, 2031","2.10","4.77","-","4.95","4.77","4.95","USD","Oct 05, 2021","Oct 05, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","368,702.59","0.03","368,702.59","355,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.07","5.19","1.00","Oct 13, 2032","5.63","5.14","-","5.17","4.96","5.17","USD","Oct 13, 2022","Oct 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","368,550.07","0.03","368,550.07","370,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.96","1.00","Apr 23, 2029","4.00","2.54","-","4.84","1.65","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","368,431.70","0.03","368,431.70","360,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.20","5.10","1.00","Mar 15, 2030","5.25","3.22","-","5.10","3.22","5.10","USD","Mar 17, 2025","Mar 17, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","368,195.74","0.03","368,195.74","425,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.30","4.91","1.00","Feb 15, 2031","1.45","4.28","-","4.91","4.28","4.91","USD","Aug 20, 2020","Aug 20, 2020"
"EIDP INC","Basic Industry","Fixed Income","368,038.88","0.03","368,038.88","402,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.72","4.67","1.00","Jul 15, 2030","2.30","3.73","-","4.67","3.73","4.67","USD","May 15, 2020","May 15, 2020"
"CITIGROUP INC","Banking","Fixed Income","367,649.56","0.03","367,649.56","440,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.62","6.01","1.00","Jul 23, 2048","4.65","12.80","-","6.01","12.80","6.01","USD","Jul 23, 2018","Jul 23, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","367,592.35","0.03","367,592.35","365,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.82","4.81","1.00","Sep 15, 2029","4.50","2.85","-","4.81","2.85","4.81","USD","Jun 15, 2022","Jun 15, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","367,276.27","0.03","367,276.27","352,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.36","5.31","1.00","Jan 15, 2040","5.75","9.39","-","5.31","9.39","5.31","USD","Jan 13, 2010","Jan 13, 2010"
"BROADCOM INC","Technology","Fixed Income","367,312.97","0.03","367,312.97","400,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.29","6.32","1.00","Jan 15, 2056","5.70","13.53","-","6.32","13.53","6.32","USD","Jan 13, 2026","Jan 13, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","367,021.29","0.03","367,021.29","555,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.89","5.91","1.00","Aug 16, 2049","3.10","14.11","-","5.91","14.11","5.91","USD","Aug 16, 2019","Aug 16, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","367,068.10","0.03","367,068.10","360,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.31","4.54","1.00","Feb 09, 2029","4.50","2.33","-","4.54","2.33","4.54","USD","Feb 09, 2024","Feb 09, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","367,095.21","0.03","367,095.21","415,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.94","4.87","1.00","Oct 01, 2030","1.65","3.94","-","4.87","3.94","4.87","USD","Sep 30, 2020","Sep 30, 2020"
"UNITED AIRLINES INC","Transportation","Fixed Income","366,655.15","0.03","366,655.15","357,091.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.79","5.36","1.00","Jul 15, 2037","5.80","5.78","-","5.36","5.78","5.36","USD","Jun 20, 2023","Jun 20, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","365,910.47","0.03","365,910.47","420,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.28","6.10","1.00","Mar 15, 2049","4.90","12.52","-","6.10","12.52","6.10","USD","Jan 15, 2019","Jan 15, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","365,164.74","0.03","365,164.74","375,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.35","4.96","1.00","Nov 05, 2032","4.30","5.37","-","4.96","5.37","4.96","USD","Nov 05, 2025","Nov 05, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","365,179.01","0.03","365,179.01","721,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.31","6.25","1.00","Jun 03, 2060","2.70","16.54","-","6.25","16.54","6.25","USD","Jun 03, 2020","Jun 03, 2020"
"US BANCORP MTN","Banking","Fixed Income","365,048.91","0.03","365,048.91","421,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.81","5.49","1.00","Nov 03, 2036","2.49","4.77","-","5.55","4.79","5.55","USD","Nov 03, 2021","Nov 03, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","364,589.78","0.03","364,589.78","366,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.58","1.00","Sep 11, 2027","3.17","1.08","-","4.58","1.08","4.58","USD","Sep 11, 2017","Sep 11, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","364,257.58","0.03","364,257.58","371,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.42","4.60","1.00","Mar 15, 2029","3.38","2.46","-","4.60","2.46","4.60","USD","Feb 22, 2019","Feb 22, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","363,881.95","0.03","363,881.95","390,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.82","5.91","1.00","May 13, 2064","5.40","15.10","-","5.91","15.10","5.91","USD","May 13, 2024","May 13, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","363,755.48","0.03","363,755.48","355,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","5.00","1.00","Feb 14, 2031","5.13","3.14","-","5.00","3.15","5.00","USD","Feb 04, 2025","Feb 04, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","363,789.32","0.03","363,789.32","480,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.69","5.98","1.00","Jun 15, 2047","3.90","12.91","-","5.98","12.91","5.98","USD","Jun 05, 2017","Jun 05, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","363,807.18","0.03","363,807.18","462,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.26","5.64","1.00","Apr 15, 2040","3.30","10.32","-","5.64","10.32","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","363,694.03","0.03","363,694.03","365,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.29","5.94","1.00","Sep 05, 2055","5.75","13.56","-","5.94","13.56","5.94","USD","Sep 05, 2025","Sep 05, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","363,732.88","0.03","363,732.88","366,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.11","4.82","1.00","Oct 23, 2029","4.37","2.10","-","4.82","2.10","4.82","USD","Oct 23, 2025","Oct 23, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","363,293.75","0.03","363,293.75","360,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.02","4.69","1.00","Nov 15, 2029","4.70","3.01","-","4.69","3.01","4.69","USD","Nov 15, 2024","Nov 15, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","362,819.86","0.03","362,819.86","355,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.95","4.85","1.00","Feb 26, 2031","4.90","3.99","-","4.85","3.99","4.85","USD","Feb 26, 2024","Feb 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","362,152.82","0.03","362,152.82","605,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.74","5.97","1.00","Nov 10, 2050","2.77","14.95","-","5.97","14.95","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","362,234.68","0.03","362,234.68","380,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.79","4.57","1.00","May 28, 2028","1.75","1.78","-","4.57","1.78","4.57","USD","May 28, 2021","May 28, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","362,021.60","0.03","362,021.60","365,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.69","4.76","1.00","Sep 15, 2030","4.15","3.70","-","4.76","3.70","4.76","USD","Sep 09, 2025","Sep 09, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","361,552.56","0.03","361,552.56","398,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.58","4.91","1.00","May 20, 2030","2.15","3.58","-","4.91","3.58","4.91","USD","May 08, 2020","May 08, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","361,627.39","0.03","361,627.39","375,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.84","5.56","1.00","Jun 01, 2054","5.25","14.14","-","5.56","14.14","5.56","USD","May 20, 2024","May 20, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","361,425.06","0.03","361,425.06","535,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.02","5.88","1.00","Apr 06, 2050","3.25","14.25","-","5.88","14.25","5.88","USD","Oct 06, 2024","Oct 08, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","361,247.89","0.03","361,247.89","370,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.09","5.48","1.00","Sep 15, 2035","4.90","7.11","-","5.48","7.11","5.48","USD","Sep 10, 2025","Sep 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","360,641.52","0.03","360,641.52","375,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.61","4.83","1.00","Mar 24, 2028","2.00","1.60","-","4.83","1.60","4.83","USD","Mar 24, 2021","Mar 24, 2021"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","360,415.36","0.03","360,415.36","355,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.82","5.66","1.00","Sep 10, 2034","5.15","2.78","-","5.28","2.80","5.28","USD","Sep 10, 2024","Sep 10, 2024"
"APPLE INC","Technology","Fixed Income","360,380.74","0.03","360,380.74","690,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.85","5.89","1.00","Aug 20, 2060","2.55","17.10","-","5.89","17.10","5.89","USD","Aug 20, 2020","Aug 20, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","359,816.67","0.03","359,816.67","450,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.97","5.96","1.00","Jan 31, 2050","4.20","13.20","-","5.96","13.20","5.96","USD","Jul 08, 2019","Jul 08, 2019"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","359,778.57","0.03","359,778.57","360,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.92","4.96","1.00","May 08, 2032","4.75","4.95","-","4.96","4.95","4.96","USD","May 08, 2025","May 08, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","359,471.37","0.03","359,471.37","395,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.02","5.03","1.00","Feb 12, 2035","3.50","7.08","-","5.03","7.08","5.03","USD","Feb 12, 2015","Feb 12, 2015"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","359,498.72","0.03","359,498.72","360,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.70","4.86","1.00","Jul 10, 2029","4.75","2.73","-","4.86","2.73","4.86","USD","Jul 10, 2026","Jul 10, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","359,052.34","0.03","359,052.34","374,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.45","5.98","1.00","Mar 15, 2056","5.55","13.72","-","5.98","13.72","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"US BANCORP MTN","Banking","Fixed Income","359,148.57","0.03","359,148.57","360,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.65","4.60","1.00","Apr 26, 2028","3.90","1.66","-","4.60","1.66","4.60","USD","Apr 26, 2018","Apr 26, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","359,011.93","0.03","359,011.93","400,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.57","4.73","1.00","May 01, 2030","1.63","3.57","-","4.73","3.57","4.73","USD","May 01, 2020","May 01, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","358,686.94","0.03","358,686.94","404,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.76","5.57","1.00","Apr 01, 2040","4.25","9.83","-","5.57","9.83","5.57","USD","Mar 25, 2020","Mar 25, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","358,706.00","0.03","358,706.00","360,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.32","5.12","1.00","Jul 10, 2031","5.00","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2026","Jul 10, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358,361.65","0.03","358,361.65","395,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.30","5.14","1.00","Apr 15, 2031","2.72","4.30","-","5.14","4.30","5.14","USD","Apr 12, 2021","Apr 12, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","358,190.13","0.03","358,190.13","530,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.81","5.95","1.00","Feb 05, 2050","3.25","14.04","-","5.95","14.04","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","357,938.19","0.03","357,938.19","402,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.43","4.99","1.00","May 15, 2031","2.30","4.43","-","4.99","4.43","4.99","USD","May 19, 2021","May 19, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","357,609.92","0.03","357,609.92","370,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.16","5.48","1.00","Jan 10, 2034","4.90","6.14","-","5.48","6.14","5.48","USD","Jan 10, 2024","Jan 10, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","357,189.45","0.03","357,189.45","325,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.29","5.25","1.00","Apr 15, 2038","6.20","8.30","-","5.25","8.30","5.25","USD","Apr 15, 2008","Apr 15, 2008"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","357,284.68","0.03","357,284.68","360,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.72","5.46","1.00","Jul 10, 2033","5.30","5.74","-","5.46","5.74","5.46","USD","Jul 10, 2026","Jul 10, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","356,785.24","0.03","356,785.24","410,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.70","4.84","1.00","Aug 18, 2031","1.75","4.70","-","4.84","4.70","4.84","USD","Aug 18, 2021","Aug 18, 2021"
"STATE STREET CORP","Banking","Fixed Income","356,785.80","0.03","356,785.80","355,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.55","5.27","1.00","May 18, 2034","5.16","5.63","-","5.23","5.63","5.23","USD","May 18, 2023","May 18, 2023"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","356,312.89","0.03","356,312.89","365,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.92","5.78","1.00","Aug 07, 2035","5.10","6.93","-","5.78","6.93","5.78","USD","Aug 07, 2025","Aug 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","356,095.84","0.03","356,095.84","355,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.50","4.77","1.00","Jun 10, 2030","4.70","3.49","-","4.77","3.49","4.77","USD","Jun 08, 2023","Jun 08, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","356,101.67","0.03","356,101.67","370,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.68","4.79","1.00","Jun 14, 2029","3.25","2.71","-","4.79","2.71","4.79","USD","Jun 14, 2019","Jun 14, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","356,108.94","0.03","356,108.94","378,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.31","4.64","1.00","Dec 21, 2028","2.00","2.31","-","4.64","2.31","4.64","USD","Dec 21, 2021","Dec 21, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","355,891.32","0.03","355,891.32","363,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.43","4.69","1.00","Mar 15, 2029","3.40","2.46","-","4.69","2.46","4.69","USD","Mar 15, 2019","Mar 15, 2019"
"APPLE INC","Technology","Fixed Income","355,903.45","0.03","355,903.45","640,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.41","5.92","1.00","Feb 08, 2061","2.80","16.69","-","5.92","16.69","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","355,728.82","0.03","355,728.82","395,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.43","5.97","1.00","Feb 01, 2046","4.90","11.61","-","5.97","11.61","5.97","USD","Jan 25, 2016","Jan 25, 2016"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","355,667.63","0.03","355,667.63","360,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.50","5.79","1.00","Jul 10, 2036","5.60","7.52","-","5.79","7.52","5.79","USD","Jul 10, 2026","Jul 10, 2026"
"METLIFE INC","Insurance","Fixed Income","355,364.69","0.03","355,364.69","395,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","355,425.41","0.03","355,425.41","355,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.44","4.84","1.00","Mar 19, 2030","4.34","2.44","-","4.84","2.44","4.84","USD","Mar 19, 2026","Mar 19, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","355,165.25","0.03","355,165.25","380,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.41","4.82","1.00","Apr 01, 2030","2.63","3.42","-","4.82","3.42","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","354,938.22","0.03","354,938.22","335,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.55","5.98","1.00","Mar 15, 2037","6.45","7.52","-","5.98","7.52","5.98","USD","Mar 02, 2006","Mar 02, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","354,971.09","0.03","354,971.09","350,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.76","4.78","1.00","Aug 09, 2029","4.55","2.75","-","4.78","2.75","4.78","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","354,700.58","0.03","354,700.58","350,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.51","4.83","1.00","Mar 03, 2028","4.55","1.51","-","4.83","1.51","4.83","USD","Mar 05, 2025","Mar 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","354,326.90","0.03","354,326.90","370,000.00","209111GK3","US209111GK37","-","United States","-","USD","13.08","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","354,373.99","0.03","354,373.99","350,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.47","4.70","1.00","Mar 01, 2033","4.60","5.54","-","4.70","5.54","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","354,265.39","0.03","354,265.39","355,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.18","5.25","1.00","Apr 10, 2034","4.99","6.23","-","5.25","6.23","5.25","USD","Jan 10, 2024","Jan 10, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","353,734.51","0.03","353,734.51","355,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.31","6.15","1.00","May 14, 2065","6.05","14.58","-","6.15","14.58","6.15","USD","May 14, 2025","May 14, 2025"
"APPLE INC","Technology","Fixed Income","353,808.09","0.03","353,808.09","355,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.99","4.93","1.00","May 12, 2035","4.75","7.04","-","4.93","7.04","4.93","USD","May 12, 2025","May 12, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","353,214.20","0.03","353,214.20","345,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.34","4.68","1.00","Feb 26, 2029","4.85","2.36","-","4.68","2.36","4.68","USD","Feb 26, 2024","Feb 26, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","352,851.05","0.03","352,851.05","355,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.06","5.03","1.00","Mar 15, 2031","4.50","4.07","-","5.03","4.07","5.03","USD","Mar 17, 2026","Mar 17, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","352,922.65","0.03","352,922.65","360,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.87","6.13","1.00","Nov 15, 2053","5.90","13.13","-","6.13","13.13","6.13","USD","Nov 22, 2023","Nov 22, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","352,520.32","0.03","352,520.32","365,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.25","5.74","1.00","Feb 03, 2036","4.95","7.25","-","5.74","7.25","5.74","USD","Feb 03, 2026","Feb 03, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","352,556.34","0.03","352,556.34","370,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.84","4.79","1.00","Aug 15, 2029","2.70","2.85","-","4.79","2.85","4.79","USD","Aug 08, 2019","Aug 08, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","352,371.97","0.03","352,371.97","375,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.53","5.81","1.00","May 13, 2054","5.30","13.81","-","5.81","13.81","5.81","USD","May 13, 2024","May 13, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352,257.00","0.03","352,257.00","405,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.68","4.86","1.00","Aug 12, 2031","1.75","4.68","-","4.86","4.68","4.86","USD","Aug 12, 2021","Aug 12, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","352,140.84","0.03","352,140.84","345,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.14","4.62","1.00","Feb 07, 2030","4.60","3.16","-","4.62","3.16","4.62","USD","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352,060.53","0.03","352,060.53","345,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.32","5.05","1.00","Apr 15, 2030","5.24","3.31","-","5.05","3.31","5.05","USD","Jan 15, 2025","Jan 15, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","351,835.41","0.03","351,835.41","350,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.44","4.95","1.00","Feb 27, 2033","4.70","5.50","-","4.95","5.50","4.95","USD","Feb 27, 2023","Feb 27, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","351,647.35","0.03","351,647.35","345,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.70","4.97","1.00","Feb 24, 2032","4.95","4.73","-","4.97","4.73","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"MORGAN STANLEY","Banking","Fixed Income","351,668.57","0.03","351,668.57","472,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.26","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","351,352.54","0.03","351,352.54","345,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.06","4.55","1.00","Sep 14, 2027","4.70","1.08","-","4.55","1.08","4.55","USD","Sep 14, 2022","Sep 14, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","351,361.04","0.03","351,361.04","435,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.41","6.03","1.00","Nov 15, 2047","4.35","12.64","-","6.03","12.64","6.03","USD","May 15, 2020","Jul 15, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","350,853.55","0.03","350,853.55","350,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.39","5.32","1.00","Sep 01, 2034","5.05","6.43","-","5.32","6.43","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","350,732.06","0.03","350,732.06","402,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.36","5.48","1.00","Mar 07, 2039","3.90","9.42","-","5.48","9.42","5.48","USD","Mar 07, 2019","Mar 07, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","350,798.82","0.03","350,798.82","345,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.10","5.12","1.00","Mar 15, 2034","5.10","6.15","-","5.12","6.15","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","350,690.64","0.03","350,690.64","360,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.54","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","350,396.46","0.03","350,396.46","350,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.27","4.94","1.00","Jun 15, 2031","4.80","4.28","-","4.94","4.28","4.94","USD","May 29, 2026","May 29, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","350,123.22","0.03","350,123.22","350,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.83","4.84","1.00","Sep 10, 2029","4.30","2.85","-","4.84","2.85","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","349,968.47","0.03","349,968.47","335,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.49","5.68","1.00","Apr 01, 2041","5.95","9.61","-","5.68","9.40","5.68","USD","Mar 31, 2011","Mar 31, 2011"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","350,073.61","0.03","350,073.61","373,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.94","4.54","1.00","Sep 06, 2029","2.13","2.94","-","4.54","2.94","4.54","USD","Sep 06, 2019","Sep 06, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","349,621.65","0.03","349,621.65","445,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.68","6.07","1.00","Jun 15, 2048","4.25","12.91","-","6.07","12.91","6.07","USD","Jun 19, 2018","Jun 19, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","349,634.22","0.03","349,634.22","359,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.79","4.83","1.00","Aug 15, 2029","3.38","2.82","-","4.83","2.82","4.83","USD","May 01, 2019","May 01, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","349,389.62","0.03","349,389.62","378,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.45","6.07","1.00","Jan 15, 2055","5.50","13.72","-","6.07","13.72","6.07","USD","Dec 05, 2024","Dec 05, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","349,436.97","0.03","349,436.97","340,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.05","5.10","1.00","Feb 01, 2034","5.15","6.03","-","5.10","6.03","5.10","USD","Jan 19, 2024","Jan 19, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","349,287.05","0.03","349,287.05","350,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.54","4.87","1.00","Apr 23, 2029","4.36","2.53","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","349,338.57","0.03","349,338.57","345,000.00","373334LA7","US373334LA78","-","United States","-","USD","4.00","4.96","1.00","Mar 15, 2031","4.85","4.04","-","4.96","4.04","4.96","USD","Mar 03, 2025","Mar 03, 2025"
"MASTERCARD INC","Technology","Fixed Income","349,218.84","0.03","349,218.84","350,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.63","4.72","1.00","Jun 08, 2029","4.42","2.65","-","4.72","2.65","4.72","USD","Jun 08, 2026","Jun 08, 2026"
"VISA INC","Technology","Fixed Income","348,947.54","0.03","348,947.54","349,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.35","4.52","1.00","Feb 12, 2029","3.80","2.36","-","4.52","2.36","4.52","USD","Feb 12, 2026","Feb 12, 2026"
"SALESFORCE INC","Technology","Fixed Income","348,951.47","0.03","348,951.47","630,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.41","6.56","1.00","Jul 15, 2051","2.90","14.60","-","6.56","14.60","6.56","USD","Jul 12, 2021","Jul 12, 2021"
"DEERE & CO","Capital Goods","Fixed Income","348,232.82","0.03","348,232.82","423,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.01","5.65","1.00","Jun 09, 2042","3.90","11.12","-","5.65","11.12","5.65","USD","Jun 08, 2012","Jun 08, 2012"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","348,263.92","0.03","348,263.92","340,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.23","4.76","1.00","Dec 18, 2028","5.60","2.22","-","4.76","2.22","4.76","USD","Dec 18, 2023","Dec 18, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","348,193.27","0.03","348,193.27","365,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.78","4.79","1.00","Jun 01, 2029","2.07","1.78","-","4.79","1.78","4.79","USD","Jun 01, 2021","Jun 01, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","348,047.74","0.03","348,047.74","330,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.79","5.18","1.00","Nov 15, 2033","5.90","5.86","-","5.16","5.70","5.16","USD","Oct 10, 2023","Oct 10, 2023"
"YALE UNIVERSITY","Industrial Other","Fixed Income","347,898.79","0.03","347,898.79","387,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.54","4.58","1.00","Apr 15, 2030","1.48","3.54","-","4.58","3.54","4.58","USD","Jun 09, 2020","Jun 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347,790.75","0.03","347,790.75","375,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.26","5.07","1.00","Jan 15, 2030","2.75","3.25","-","5.07","3.25","5.07","USD","Jan 15, 2020","Jan 15, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","347,849.00","0.03","347,849.00","400,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.75","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","347,556.22","0.03","347,556.22","355,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Feb 21, 2025","Feb 21, 2025"
"APPLE INC","Technology","Fixed Income","347,421.52","0.03","347,421.52","465,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.18","5.94","1.00","Aug 08, 2062","4.10","15.45","-","5.94","15.45","5.94","USD","Aug 08, 2022","Aug 08, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","347,305.43","0.03","347,305.43","360,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.35","5.32","1.00","Dec 04, 2035","4.75","7.38","-","5.32","7.38","5.32","USD","Dec 04, 2025","Dec 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","346,692.86","0.03","346,692.86","502,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.20","6.83","1.00","Nov 01, 2047","3.97","12.36","-","6.83","12.36","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","346,411.57","0.03","346,411.57","345,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.33","4.74","1.00","Apr 15, 2030","4.50","3.35","-","4.74","3.35","4.74","USD","Mar 13, 2025","Mar 13, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","345,833.28","0.03","345,833.28","355,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.32","5.06","1.00","Jun 15, 2031","4.35","4.32","-","5.06","4.32","5.06","USD","Mar 11, 2026","Mar 11, 2026"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","345,626.34","0.03","345,626.34","345,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.52","4.60","1.00","Mar 03, 2028","3.77","1.52","-","4.60","1.52","4.60","USD","Mar 04, 2026","Mar 04, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","345,737.88","0.03","345,737.88","350,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.31","5.36","1.00","Feb 12, 2036","4.90","7.34","-","5.36","7.34","5.36","USD","Feb 12, 2026","Feb 12, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","345,527.92","0.03","345,527.92","355,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.21","5.65","1.00","Nov 06, 2035","5.13","7.18","-","5.65","7.18","5.65","USD","Nov 06, 2025","Nov 06, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","345,129.88","0.03","345,129.88","386,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.67","4.89","1.00","Jun 11, 2030","1.80","3.66","-","4.89","3.66","4.89","USD","Jun 11, 2020","Jun 11, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","345,156.47","0.03","345,156.47","350,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","345,026.20","0.03","345,026.20","369,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.09","4.70","1.00","Nov 07, 2029","2.38","3.09","-","4.70","3.09","4.70","USD","May 07, 2024","Oct 08, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","344,533.97","0.03","344,533.97","345,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.16","4.83","1.00","Sep 15, 2032","4.50","5.22","-","4.83","5.22","4.83","USD","Sep 13, 2022","Sep 13, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","344,157.87","0.03","344,157.87","340,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.04","4.45","1.00","Aug 26, 2027","4.04","1.04","-","4.45","1.04","4.45","USD","May 26, 2022","May 26, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","343,936.10","0.03","343,936.10","345,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.51","4.87","1.00","Apr 17, 2030","4.40","2.51","-","4.87","2.51","4.87","USD","Apr 17, 2026","Apr 17, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","343,995.16","0.03","343,995.16","340,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.24","5.14","1.00","Apr 11, 2034","5.10","6.22","-","5.14","6.22","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","343,837.45","0.03","343,837.45","393,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","343,537.22","0.03","343,537.22","360,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.28","5.41","1.00","Oct 29, 2035","4.63","7.30","-","5.41","7.30","5.41","USD","Oct 29, 2025","Oct 29, 2025"
"US BANCORP","Banking","Fixed Income","343,323.84","0.03","343,323.84","357,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.78","4.90","1.00","Jul 30, 2029","3.00","2.79","-","4.90","2.79","4.90","USD","Jul 29, 2019","Jul 29, 2019"
"ING GROEP NV","Banking","Fixed Income","343,210.07","0.03","343,210.07","340,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.04","4.77","1.00","Oct 02, 2028","4.55","2.03","-","4.77","2.03","4.77","USD","Oct 02, 2018","Oct 02, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","343,030.82","0.03","343,030.82","335,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.47","4.55","1.00","Mar 03, 2028","4.88","1.51","-","4.53","1.43","4.53","USD","Mar 03, 2023","Mar 03, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","343,049.07","0.03","343,049.07","325,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.52","5.54","1.00","Oct 15, 2036","6.05","7.50","-","5.54","7.50","5.54","USD","Oct 16, 2006","Oct 16, 2006"
"ECOLAB INC","Basic Industry","Fixed Income","342,931.60","0.03","342,931.60","347,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.29","4.51","1.00","Dec 01, 2027","3.25","1.30","-","4.51","1.30","4.51","USD","Nov 27, 2017","Apr 17, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","342,682.16","0.03","342,682.16","360,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.82","4.84","1.00","Jun 14, 2029","2.09","1.81","-","4.84","1.82","4.84","USD","Jun 14, 2021","Jun 14, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","342,281.73","0.03","342,281.73","355,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.34","5.11","1.00","Oct 29, 2032","4.25","5.35","-","5.11","5.35","5.11","USD","Oct 29, 2025","Oct 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","342,336.48","0.03","342,336.48","334,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.81","5.05","1.00","Sep 08, 2033","5.15","5.80","-","5.05","5.80","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","342,047.29","0.03","342,047.29","365,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.09","4.84","1.00","Nov 15, 2029","2.60","3.10","-","4.84","3.10","4.84","USD","Nov 07, 2019","Nov 07, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","341,955.74","0.03","341,955.74","360,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.64","6.09","1.00","Dec 04, 2065","5.70","14.90","-","6.09","14.90","6.09","USD","Dec 04, 2025","Dec 04, 2025"
"MASTERCARD INC","Technology","Fixed Income","341,777.65","0.03","341,777.65","356,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.66","4.62","1.00","Jun 01, 2029","2.95","2.68","-","4.62","2.68","4.62","USD","May 31, 2019","May 31, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","341,656.85","0.03","341,656.85","538,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.59","6.00","1.00","Feb 08, 2061","3.38","15.85","-","6.00","15.85","6.00","USD","Feb 08, 2021","Feb 08, 2021"
"US BANCORP MTN","Banking","Fixed Income","341,730.18","0.03","341,730.18","350,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.13","5.48","1.00","Jul 22, 2033","4.97","5.11","-","5.44","5.11","5.44","USD","Jul 22, 2022","Jul 22, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","341,760.87","0.03","341,760.87","345,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.31","4.70","1.00","Jan 15, 2029","4.25","2.32","-","4.70","2.32","4.70","USD","Mar 28, 2023","Mar 28, 2023"
"CUMMINS INC","Consumer Cyclical","Fixed Income","341,592.16","0.03","341,592.16","355,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.16","5.90","1.00","Feb 20, 2054","5.45","13.43","-","5.90","13.43","5.90","USD","Feb 20, 2024","Feb 20, 2024"
"NETFLIX INC","Communications","Fixed Income","341,427.44","0.03","341,427.44","324,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.54","4.77","1.00","May 15, 2029","6.38","2.53","-","4.77","2.53","4.77","USD","Oct 26, 2018","Oct 26, 2018"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","341,442.28","0.03","341,442.28","340,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.59","4.78","1.00","May 21, 2030","4.74","2.59","-","4.78","2.60","4.78","USD","May 21, 2026","May 21, 2026"
"METLIFE INC","Insurance","Fixed Income","341,479.54","0.03","341,479.54","340,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.62","5.32","1.00","Dec 15, 2034","5.30","6.67","-","5.32","6.67","5.32","USD","Jun 05, 2024","Jun 05, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","341,302.77","0.03","341,302.77","335,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.30","4.69","1.00","Feb 08, 2029","4.60","2.32","-","4.69","2.32","4.69","USD","Feb 08, 2024","Feb 08, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","341,363.78","0.03","341,363.78","345,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.57","4.72","1.00","Jul 01, 2030","4.35","3.57","-","4.72","3.57","4.72","USD","Jul 01, 2025","Jul 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","341,219.40","0.03","341,219.40","463,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.98","5.77","1.00","May 15, 2041","3.05","11.04","-","5.77","11.04","5.77","USD","May 19, 2021","May 19, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","341,071.34","0.03","341,071.34","365,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.28","4.79","1.00","Feb 05, 2030","2.40","3.28","-","4.79","3.28","4.79","USD","Jan 31, 2020","Jan 31, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","341,091.84","0.03","341,091.84","335,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.43","4.75","1.00","Apr 01, 2029","4.88","2.46","-","4.75","2.46","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","341,130.99","0.03","341,130.99","345,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.44","5.11","1.00","Aug 12, 2034","4.63","6.48","-","5.11","6.48","5.11","USD","Aug 12, 2024","Aug 12, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","340,818.17","0.03","340,818.17","350,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.52","5.39","1.00","Sep 26, 2034","4.75","6.55","-","5.39","6.55","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","340,855.00","0.03","340,855.00","345,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.62","5.30","1.00","Apr 22, 2033","4.87","5.60","-","5.30","5.60","5.30","USD","Apr 23, 2026","Apr 23, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","340,708.69","0.03","340,708.69","344,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.80","4.61","1.00","Jun 15, 2028","3.85","1.80","-","4.61","1.80","4.61","USD","Jun 19, 2018","Jun 19, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","340,597.15","0.03","340,597.15","372,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.61","4.82","1.00","Jun 01, 2030","2.30","3.60","-","4.82","3.60","4.82","USD","May 18, 2020","May 18, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","340,230.97","0.03","340,230.97","340,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.28","5.21","1.00","Jan 29, 2036","4.90","7.32","-","5.21","7.32","5.21","USD","Jul 29, 2025","Jul 29, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","340,039.81","0.03","340,039.81","345,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.69","5.04","1.00","May 20, 2033","4.65","5.72","-","5.04","5.72","5.04","USD","May 20, 2026","May 20, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","340,048.16","0.03","340,048.16","350,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.21","5.51","1.00","Oct 15, 2035","4.93","7.18","-","5.51","7.18","5.51","USD","Oct 14, 2025","Oct 14, 2025"
"WW GRAINGER INC","Capital Goods","Fixed Income","340,083.07","0.03","340,083.07","350,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.57","5.12","1.00","Sep 15, 2034","4.45","6.61","-","5.12","6.61","5.12","USD","Sep 12, 2024","Sep 12, 2024"
"ING GROEP NV","Banking","Fixed Income","339,914.71","0.03","339,914.71","335,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.56","5.55","1.00","Mar 25, 2036","5.53","6.69","-","5.55","6.69","5.55","USD","Mar 25, 2025","Mar 25, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","339,984.94","0.03","339,984.94","341,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.44","4.67","1.00","Feb 07, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Feb 07, 2018","Feb 07, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","339,673.84","0.03","339,673.84","400,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.00","5.75","1.00","Nov 16, 2045","4.38","12.14","-","5.75","12.14","5.75","USD","Nov 16, 2015","Nov 16, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","339,356.69","0.03","339,356.69","301,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.06","5.51","1.00","Jan 15, 2038","7.00","8.06","-","5.51","8.06","5.51","USD","Jan 17, 2008","Jan 17, 2008"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","339,379.56","0.03","339,379.56","549,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.65","5.81","1.00","Aug 14, 2050","2.75","14.88","-","5.81","14.88","5.81","USD","Feb 14, 2020","Feb 14, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","338,795.79","0.03","338,795.79","345,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.77","5.28","1.00","Jan 15, 2035","5.00","6.81","-","5.28","6.81","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","338,731.31","0.03","338,731.31","386,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.90","4.70","1.00","Sep 01, 2030","1.25","3.89","-","4.70","3.89","4.70","USD","Aug 13, 2020","Aug 13, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","338,785.50","0.03","338,785.50","345,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.75","5.39","1.00","Mar 01, 2035","4.85","6.78","-","5.39","6.78","5.39","USD","Sep 16, 2024","Sep 16, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","338,608.49","0.03","338,608.49","325,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.34","5.40","1.00","Jan 14, 2038","5.88","8.34","-","5.40","8.34","5.40","USD","Jan 14, 2008","Jan 14, 2008"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","338,402.85","0.03","338,402.85","364,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.34","5.05","1.00","Feb 25, 2030","2.56","3.32","-","5.05","3.32","5.05","USD","Feb 25, 2020","Feb 25, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","337,971.38","0.03","337,971.38","365,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.25","6.03","1.00","Feb 01, 2055","5.30","13.50","-","6.03","13.50","6.03","USD","Jan 24, 2024","Jan 24, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","338,009.47","0.03","338,009.47","350,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.01","5.21","1.00","Jun 01, 2032","4.40","5.05","-","5.21","5.05","5.21","USD","May 23, 2022","May 23, 2022"
"CSX CORP","Transportation","Fixed Income","338,041.42","0.03","338,041.42","315,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.82","5.42","1.00","May 01, 2037","6.15","7.81","-","5.42","7.81","5.42","USD","Apr 25, 2007","Apr 25, 2007"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","337,915.44","0.03","337,915.44","340,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.79","5.49","1.00","Apr 15, 2035","5.20","6.82","-","5.49","6.82","5.49","USD","Feb 28, 2025","Feb 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337,728.45","0.03","337,728.45","540,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.71","5.95","1.00","Mar 17, 2052","3.00","14.94","-","5.95","14.94","5.95","USD","Sep 17, 2021","Sep 17, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","337,256.84","0.03","337,256.84","355,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.02","6.07","1.00","Mar 15, 2054","5.55","13.28","-","6.07","13.28","6.07","USD","Aug 17, 2023","Aug 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","337,067.34","0.03","337,067.34","350,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.87","5.35","1.00","Apr 19, 2033","4.32","4.93","-","5.30","4.94","5.30","USD","Apr 19, 2022","Apr 19, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","337,130.28","0.03","337,130.28","335,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.66","4.65","1.00","Jun 25, 2029","4.75","2.69","-","4.65","2.69","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","336,714.49","0.03","336,714.49","360,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.24","6.05","1.00","May 22, 2054","5.50","13.50","-","6.05","13.50","6.05","USD","May 22, 2024","May 22, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","336,742.11","0.03","336,742.11","390,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.52","6.82","1.00","Jun 01, 2054","5.65","12.73","-","6.82","12.73","6.82","USD","May 22, 2024","May 22, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","336,758.69","0.03","336,758.69","365,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.03","4.66","1.00","Mar 15, 2032","2.88","5.05","-","4.66","5.05","4.66","USD","Mar 15, 2022","Mar 15, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336,544.98","0.03","336,544.98","330,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2033","5.10","5.70","-","5.18","5.70","5.18","USD","Jul 26, 2023","Jul 26, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","336,095.33","0.03","336,095.33","345,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.31","6.11","1.00","Mar 15, 2065","5.80","14.57","-","6.11","14.57","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"APPLE INC","Technology","Fixed Income","336,172.27","0.03","336,172.27","355,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.25","4.66","1.00","Aug 08, 2032","3.35","5.28","-","4.66","5.28","4.66","USD","Aug 08, 2022","Aug 08, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","335,725.79","0.03","335,725.79","340,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.12","5.18","1.00","Apr 23, 2032","4.68","4.15","-","5.18","4.15","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","335,600.62","0.03","335,600.62","412,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.73","5.92","1.00","Apr 01, 2045","4.15","11.90","-","5.92","11.90","5.92","USD","Mar 09, 2015","Mar 09, 2015"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","335,638.50","0.03","335,638.50","330,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.68","1.00","Apr 28, 2028","5.00","1.65","-","4.67","1.58","4.67","USD","Apr 28, 2023","Apr 28, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","335,022.08","0.03","335,022.08","370,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.54","4.92","1.00","Apr 29, 2030","2.00","3.53","-","4.92","3.53","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","335,049.82","0.03","335,049.82","335,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.33","4.82","1.00","Feb 09, 2029","4.05","2.34","-","4.82","2.34","4.82","USD","Feb 09, 2026","Feb 09, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","334,855.13","0.03","334,855.13","375,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.75","5.06","1.00","Jul 17, 2030","2.05","3.74","-","5.06","3.74","5.06","USD","Jul 17, 2020","Jul 17, 2020"
"METLIFE INC","Insurance","Fixed Income","334,545.35","0.03","334,545.35","326,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.91","5.41","1.00","Jun 15, 2035","5.70","6.89","-","5.41","6.89","5.41","USD","Jun 23, 2005","Jun 23, 2005"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","334,117.08","0.03","334,117.08","335,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.64","5.03","1.00","Sep 08, 2031","4.58","3.64","-","5.03","3.64","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","334,136.59","0.03","334,136.59","337,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.33","5.31","1.00","Feb 02, 2034","4.81","5.38","-","5.31","5.38","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","334,154.39","0.03","334,154.39","338,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.95","5.73","1.00","Jul 15, 2041","5.60","10.00","-","5.73","10.00","5.73","USD","Jul 21, 2011","Jul 21, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,012.74","0.03","334,012.74","462,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.19","6.08","1.00","Aug 15, 2049","3.70","13.41","-","6.08","13.41","6.08","USD","Jul 25, 2019","Jul 25, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","333,847.20","0.03","333,847.20","360,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.05","4.90","1.00","Apr 15, 2032","3.25","5.07","-","4.90","5.07","4.90","USD","Mar 28, 2022","Mar 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333,455.32","0.03","333,455.32","308,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.28","5.11","1.00","Feb 15, 2033","6.13","5.26","-","5.11","5.26","5.11","USD","Feb 13, 2003","Feb 13, 2003"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","333,213.90","0.03","333,213.90","435,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.96","5.98","1.00","Mar 01, 2049","3.95","13.19","-","5.98","13.19","5.98","USD","Feb 15, 2019","Feb 15, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","333,090.50","0.03","333,090.50","345,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.50","6.06","1.00","Jun 15, 2056","5.75","13.77","-","6.06","13.77","6.06","USD","Jun 05, 2026","Jun 05, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","332,951.18","0.03","332,951.18","330,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.30","5.25","1.00","Jun 15, 2034","5.30","6.35","-","5.25","6.19","5.25","USD","Jun 03, 2024","Jun 03, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","332,760.95","0.03","332,760.95","424,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.24","5.64","1.00","Mar 27, 2040","3.25","10.29","-","5.64","10.29","5.64","USD","Mar 27, 2020","Mar 27, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","332,789.68","0.03","332,789.68","335,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.17","4.60","1.00","Nov 14, 2028","3.95","2.16","-","4.60","2.16","4.60","USD","Nov 14, 2025","Nov 14, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","332,642.09","0.03","332,642.09","335,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.67","5.09","1.00","Sep 09, 2030","4.45","3.66","-","5.09","3.66","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","332,485.69","0.03","332,485.69","335,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.49","5.08","1.00","Mar 15, 2033","4.65","5.54","-","5.08","5.54","5.08","USD","Mar 27, 2023","Mar 27, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","332,395.62","0.03","332,395.62","466,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","332,426.39","0.03","332,426.39","345,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.05","6.10","1.00","May 15, 2054","5.75","13.31","-","6.10","13.31","6.10","USD","Apr 04, 2024","Apr 04, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","331,917.46","0.03","331,917.46","340,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.18","5.32","1.00","Oct 07, 2035","4.79","7.21","-","5.32","7.21","5.32","USD","Oct 07, 2025","Oct 07, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","331,659.60","0.03","331,659.60","330,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.53","4.69","1.00","Mar 05, 2028","4.02","1.52","-","4.69","1.52","4.69","USD","Mar 05, 2018","Mar 05, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","331,481.54","0.03","331,481.54","335,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.91","4.82","1.00","Oct 04, 2029","4.05","2.92","-","4.82","2.92","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","331,517.21","0.03","331,517.21","325,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.67","5.14","1.00","Aug 10, 2033","5.09","5.73","-","5.14","5.73","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","330,744.82","0.03","330,744.82","330,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.55","4.81","1.00","Jul 29, 2030","4.30","3.57","-","4.81","3.57","4.81","USD","Jul 29, 2025","Jul 29, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","330,426.61","0.03","330,426.61","355,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.68","5.32","1.00","May 14, 2036","4.30","7.74","-","5.32","7.74","5.32","USD","May 12, 2016","May 12, 2016"
"GEORGIA POWER COMPANY","Electric","Fixed Income","329,571.11","0.03","329,571.11","330,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.54","5.13","1.00","May 17, 2033","4.95","5.67","-","5.13","5.67","5.13","USD","May 04, 2023","May 04, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329,430.10","0.03","329,430.10","360,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.42","4.62","1.00","Mar 12, 2030","1.85","3.42","-","4.62","3.42","4.62","USD","Mar 12, 2020","Mar 12, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","329,042.03","0.03","329,042.03","415,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.26","6.14","1.00","May 20, 2047","4.30","12.47","-","6.14","12.47","6.14","USD","May 26, 2017","May 26, 2017"
"US BANCORP MTN","Banking","Fixed Income","328,859.63","0.03","328,859.63","330,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.79","4.84","1.00","Jul 27, 2030","4.86","2.77","-","4.84","2.77","4.84","USD","Jul 27, 2026","Jul 27, 2026"
"PROLOGIS LP","Reits","Fixed Income","328,860.51","0.03","328,860.51","380,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.02","4.90","1.00","Oct 15, 2030","1.25","4.01","-","4.90","4.01","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","328,945.62","0.03","328,945.62","330,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.62","4.67","1.00","May 01, 2028","3.95","1.68","-","4.67","1.68","4.67","USD","Apr 26, 2018","Apr 26, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","328,811.83","0.03","328,811.83","330,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.53","5.25","1.00","Apr 26, 2034","4.97","5.60","-","5.24","5.60","5.24","USD","Apr 26, 2023","Apr 26, 2023"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","328,650.14","0.03","328,650.14","400,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","USD","Aug 28, 2012","Aug 28, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","328,358.33","0.03","328,358.33","355,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.45","5.91","1.00","Feb 15, 2055","5.20","13.72","-","5.91","13.72","5.91","USD","May 25, 2023","May 25, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","328,465.54","0.03","328,465.54","375,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.97","4.88","1.00","Dec 21, 2031","2.20","4.97","-","4.88","4.97","4.88","USD","Dec 21, 2021","Dec 21, 2021"
"APPLE INC","Technology","Fixed Income","328,213.05","0.03","328,213.05","555,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.79","5.91","1.00","May 11, 2050","2.65","15.01","-","5.91","15.01","5.91","USD","May 11, 2020","May 11, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","327,805.57","0.03","327,805.57","340,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.44","5.27","1.00","Jan 06, 2036","4.75","7.47","-","5.27","7.47","5.27","USD","Nov 06, 2025","Nov 06, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","327,813.12","0.03","327,813.12","347,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.06","4.50","1.00","Sep 15, 2028","1.50","2.06","-","4.50","2.06","4.50","USD","Sep 21, 2021","Sep 21, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","327,635.06","0.03","327,635.06","369,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.19","5.92","1.00","Jun 15, 2044","4.85","11.34","-","5.92","11.34","5.92","USD","Jun 15, 2020","Nov 17, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","327,246.59","0.03","327,246.59","320,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.19","4.57","1.00","Mar 01, 2030","4.70","3.23","-","4.57","3.23","4.57","USD","Feb 20, 2025","Feb 20, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","327,320.84","0.03","327,320.84","305,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.34","5.63","1.00","Jun 15, 2038","6.40","8.34","-","5.63","8.34","5.63","USD","Jun 18, 2008","Jun 18, 2008"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","327,335.82","0.03","327,335.82","325,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.54","5.03","1.00","Aug 06, 2031","4.70","3.55","-","5.03","3.55","5.03","USD","Aug 06, 2025","Aug 06, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","327,345.62","0.03","327,345.62","325,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.22","4.59","1.00","Nov 01, 2027","4.38","1.21","-","4.59","1.21","4.59","USD","Nov 01, 2024","Nov 01, 2024"
"US BANCORP MTN","Banking","Fixed Income","327,190.84","0.03","327,190.84","330,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.46","5.53","1.00","Jul 27, 2037","5.47","7.62","-","5.53","7.47","5.53","USD","Jul 27, 2026","Jul 27, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","327,033.47","0.03","327,033.47","300,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.11","5.77","1.00","Sep 01, 2040","6.45","9.14","-","5.77","9.14","5.77","USD","May 20, 2010","May 20, 2010"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","326,526.44","0.03","326,526.44","318,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.05","5.40","1.00","Sep 13, 2028","5.41","1.07","-","4.75","1.07","4.75","USD","Sep 13, 2022","Sep 13, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","325,944.42","0.03","325,944.42","320,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.92","4.83","1.00","Feb 08, 2031","4.75","3.95","-","4.83","3.95","4.83","USD","Feb 08, 2024","Feb 08, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","325,959.81","0.03","325,959.81","425,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","14.07","5.93","1.00","Jun 15, 2053","4.15","14.33","-","5.93","14.33","5.93","USD","May 05, 2022","May 05, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","325,790.88","0.03","325,790.88","325,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.92","4.84","1.00","Jan 23, 2031","4.90","4.00","-","4.84","3.80","4.84","USD","Jan 23, 2019","Jan 23, 2019"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","325,844.63","0.03","325,844.63","296,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.90","4.90","1.00","Nov 15, 2029","7.75","2.89","-","4.90","2.89","4.90","USD","Nov 10, 1999","Nov 10, 1999"
"COMCAST CORPORATION","Communications","Fixed Income","325,539.44","0.03","325,539.44","335,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.63","5.46","1.00","May 15, 2033","4.80","5.66","-","5.46","5.66","5.46","USD","May 09, 2023","May 09, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","325,291.56","0.03","325,291.56","340,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.16","5.04","1.00","Aug 05, 2032","3.85","5.19","-","5.04","5.19","5.04","USD","Aug 05, 2022","Aug 05, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","325,330.43","0.03","325,330.43","320,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.21","4.99","1.00","Jun 15, 2031","5.25","4.25","-","4.98","4.12","4.98","USD","May 13, 2024","May 13, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","325,156.23","0.03","325,156.23","336,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.96","5.23","1.00","May 20, 2035","4.65","7.06","-","5.23","7.06","5.23","USD","May 20, 2015","May 20, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","325,092.80","0.03","325,092.80","325,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.15","4.82","1.00","Jan 15, 2030","4.80","3.16","-","4.82","3.16","4.82","USD","Jul 25, 2024","Jul 25, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","324,984.56","0.03","324,984.56","325,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.77","4.73","1.00","Jun 05, 2029","4.58","1.76","-","4.73","1.76","4.73","USD","Jun 05, 2026","Jun 05, 2026"
"SALESFORCE INC","Technology","Fixed Income","324,725.12","0.03","324,725.12","330,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.89","7.00","1.00","Mar 15, 2066","6.70","13.10","-","7.00","13.10","7.00","USD","Mar 13, 2026","Mar 13, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","324,577.29","0.03","324,577.29","306,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.63","5.18","1.00","Jul 15, 2038","5.85","8.65","-","5.18","8.65","5.18","USD","Jun 23, 2008","Jun 23, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","324,389.58","0.03","324,389.58","319,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.94","4.50","1.00","Jul 27, 2027","4.15","0.96","-","4.50","0.96","4.50","USD","Jul 27, 2022","Jul 27, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","324,232.16","0.03","324,232.16","336,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.59","4.65","1.00","Mar 20, 2028","2.00","1.59","-","4.65","1.59","4.65","USD","Mar 18, 2021","Mar 18, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","323,948.82","0.03","323,948.82","360,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.24","5.32","1.00","Dec 15, 2036","4.00","8.22","-","5.32","8.22","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"BROADCOM INC","Technology","Fixed Income","323,668.61","0.03","323,668.61","320,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.41","4.81","1.00","Apr 15, 2029","4.75","2.50","-","4.81","2.50","4.81","USD","Apr 15, 2020","Aug 07, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","323,586.31","0.03","323,586.31","325,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.46","4.86","1.00","Sep 08, 2031","4.40","4.45","-","4.86","4.45","4.86","USD","Sep 06, 2024","Sep 06, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","323,490.77","0.03","323,490.77","330,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.77","5.31","1.00","Jan 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Oct 31, 2024","Oct 31, 2024"
"APPLE INC","Technology","Fixed Income","323,356.68","0.03","323,356.68","575,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.08","5.91","1.00","Aug 20, 2050","2.40","15.29","-","5.91","15.29","5.91","USD","Aug 20, 2020","Aug 20, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","323,139.36","0.03","323,139.36","325,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.84","4.84","1.00","Jul 08, 2028","4.44","1.85","-","4.84","1.85","4.84","USD","Jul 02, 2025","Jul 02, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","323,166.79","0.03","323,166.79","325,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.84","5.28","1.00","Apr 15, 2035","5.00","6.88","-","5.28","6.88","5.28","USD","Mar 25, 2025","Mar 25, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322,968.12","0.03","322,968.12","330,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.92","5.79","1.00","Aug 12, 2035","5.15","6.93","-","5.79","6.93","5.79","USD","Aug 12, 2025","Aug 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,872.08","0.03","322,872.08","329,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.64","5.17","1.00","Dec 05, 2034","4.80","6.75","-","5.17","6.75","5.17","USD","Dec 05, 2014","Dec 05, 2014"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","322,709.24","0.03","322,709.24","320,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.35","5.00","1.00","May 02, 2031","4.97","3.36","-","5.00","3.37","5.00","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","322,576.58","0.03","322,576.58","340,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.20","6.13","1.00","Sep 15, 2055","5.60","13.46","-","6.13","13.46","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","322,504.15","0.03","322,504.15","325,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.23","5.15","1.00","Jun 05, 2032","4.90","4.24","-","5.15","4.25","5.15","USD","Jun 05, 2026","Jun 05, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","322,109.79","0.03","322,109.79","325,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.53","5.87","1.00","Jul 23, 2041","5.80","7.51","-","5.92","7.49","5.92","USD","Jul 23, 2026","Jul 23, 2026"
"UNITED AIRLINES INC","Transportation","Fixed Income","321,969.18","0.03","321,969.18","314,815.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.38","5.47","1.00","Aug 15, 2038","5.45","5.37","-","5.47","5.37","5.47","USD","Aug 05, 2024","Aug 05, 2024"
"HSBC USA INC","Banking","Fixed Income","321,778.32","0.03","321,778.32","320,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.76","4.70","1.00","Jun 03, 2028","4.65","1.75","-","4.70","1.75","4.70","USD","Jun 03, 2025","Jun 03, 2025"
"METLIFE INC","Insurance","Fixed Income","321,532.11","0.03","321,532.11","400,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.75","5.95","1.00","Mar 01, 2045","4.05","11.86","-","5.95","11.86","5.95","USD","Mar 05, 2015","Mar 05, 2015"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321,412.71","0.03","321,412.71","320,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.43","4.47","1.00","Jan 20, 2028","4.75","1.43","-","4.47","1.43","4.47","USD","Jan 09, 2023","Jan 09, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","321,479.86","0.03","321,479.86","319,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.56","4.59","1.00","Mar 30, 2028","4.25","1.59","-","4.59","1.59","4.59","USD","Mar 30, 2023","Mar 30, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","321,482.63","0.03","321,482.63","440,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.97","5.24","1.00","Oct 25, 2051","3.25","15.27","-","5.24","15.27","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","321,511.61","0.03","321,511.61","320,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.57","5.60","1.00","Oct 15, 2040","5.50","9.61","-","5.60","9.61","5.60","USD","Oct 21, 2010","Oct 21, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321,181.61","0.03","321,181.61","365,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.67","6.03","1.00","May 15, 2046","4.90","11.87","-","6.03","11.87","6.03","USD","May 07, 2015","May 07, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321,145.21","0.03","321,145.21","321,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.00","4.77","1.00","Sep 11, 2028","4.05","1.99","-","4.77","1.99","4.77","USD","Sep 11, 2018","Sep 11, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","320,435.92","0.03","320,435.92","325,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.67","4.87","1.00","Apr 30, 2033","4.45","5.71","-","4.87","5.71","4.87","USD","Apr 30, 2026","Apr 30, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","320,325.16","0.03","320,325.16","330,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.11","5.87","1.00","Sep 08, 2053","5.50","13.38","-","5.87","13.38","5.87","USD","Sep 08, 2023","Sep 08, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,400.95","0.03","320,400.95","320,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.50","4.99","1.00","Apr 18, 2030","4.59","2.51","-","4.99","2.51","4.99","USD","Apr 21, 2026","Apr 21, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","320,169.43","0.03","320,169.43","435,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.96","6.30","1.00","Nov 01, 2039","3.25","9.96","-","6.30","9.96","6.30","USD","Nov 05, 2019","Nov 05, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","319,851.78","0.03","319,851.78","335,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.12","4.87","1.00","Jun 15, 2032","3.90","5.16","-","4.87","5.16","4.87","USD","May 05, 2022","May 05, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","319,604.73","0.03","319,604.73","315,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.45","4.95","1.00","Mar 14, 2033","4.90","5.51","-","4.95","5.51","4.95","USD","Mar 14, 2023","Mar 14, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","319,355.09","0.03","319,355.09","340,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.94","4.87","1.00","Sep 13, 2029","2.45","2.94","-","4.87","2.94","4.87","USD","Sep 13, 2019","Sep 13, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","319,057.75","0.03","319,057.75","315,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.42","4.72","1.00","May 26, 2030","4.88","3.44","-","4.72","3.37","4.72","USD","May 26, 2025","Oct 02, 2025"
"KLA CORP","Technology","Fixed Income","318,804.27","0.03","318,804.27","360,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.67","6.04","1.00","Jul 15, 2062","5.25","14.94","-","6.04","14.94","6.04","USD","Jun 23, 2022","Jun 23, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","318,891.44","0.03","318,891.44","315,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.27","5.09","1.00","May 22, 2034","5.15","6.33","-","5.09","6.16","5.09","USD","May 22, 2024","May 22, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","318,907.92","0.03","318,907.92","380,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.40","4.91","1.00","May 20, 2032","1.65","5.40","-","4.91","5.40","4.91","USD","Nov 20, 2020","Jan 04, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","318,670.24","0.03","318,670.24","410,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.85","6.27","1.00","Jun 20, 2042","4.00","10.88","-","6.27","10.88","6.27","USD","Jun 20, 2012","Jun 20, 2012"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","318,699.28","0.03","318,699.28","305,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.70","4.77","1.00","Aug 01, 2029","5.45","2.69","-","4.77","2.69","4.77","USD","Jun 04, 2024","Jun 04, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","318,529.68","0.03","318,529.68","360,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","318,531.52","0.03","318,531.52","530,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.23","5.73","1.00","Sep 22, 2051","2.65","15.47","-","5.73","15.47","5.73","USD","Sep 22, 2021","Sep 22, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","318,398.85","0.03","318,398.85","325,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.50","4.76","1.00","Sep 18, 2031","4.00","4.52","-","4.76","4.52","4.76","USD","Sep 18, 2024","Sep 18, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","318,403.32","0.03","318,403.32","360,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.15","5.96","1.00","Sep 15, 2052","4.95","13.41","-","5.96","13.41","5.96","USD","Sep 19, 2022","Sep 19, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","318,268.77","0.03","318,268.77","330,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","7.02","5.59","1.00","Oct 23, 2036","4.96","7.18","-","5.59","7.18","5.59","USD","Oct 23, 2025","Oct 23, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","317,884.26","0.03","317,884.26","468,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.88","5.97","1.00","Apr 15, 2050","3.35","14.11","-","5.97","14.11","5.97","USD","Mar 30, 2020","Mar 30, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317,639.83","0.03","317,639.83","310,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.93","4.55","1.00","Sep 08, 2028","4.88","1.96","-","4.54","1.89","4.54","USD","Sep 08, 2023","Sep 08, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","317,429.50","0.03","317,429.50","246,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.95","5.74","1.00","Nov 15, 2038","8.88","7.95","-","5.74","7.95","5.74","USD","Nov 06, 2008","Nov 06, 2008"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","317,537.70","0.03","317,537.70","535,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.04","5.79","1.00","Jun 01, 2050","2.60","15.22","-","5.79","15.22","5.79","USD","May 01, 2020","May 01, 2020"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","317,382.45","0.03","317,382.45","315,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.57","5.19","1.00","May 15, 2033","5.15","5.63","-","5.19","5.63","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"MASTERCARD INC","Technology","Fixed Income","317,174.16","0.03","317,174.16","419,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.45","5.86","1.00","Mar 26, 2050","3.85","13.70","-","5.86","13.70","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","316,896.85","0.03","316,896.85","309,000.00","606822CR3","US606822CR31","-","Japan","-","USD","5.00","5.47","1.00","Sep 13, 2033","5.47","5.06","-","5.36","5.06","5.36","USD","Sep 13, 2022","Sep 13, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","316,606.36","0.03","316,606.36","312,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.73","5.20","1.00","Mar 15, 2035","5.15","6.78","-","5.20","6.78","5.20","USD","Mar 24, 2025","Mar 24, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","316,612.95","0.03","316,612.95","320,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.58","4.59","1.00","Jul 23, 2030","4.30","3.63","-","4.59","3.63","4.59","USD","Jul 23, 2025","Jul 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316,320.73","0.03","316,320.73","310,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.03","4.85","1.00","Mar 07, 2031","4.90","4.02","-","4.85","4.02","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","316,257.57","0.03","316,257.57","310,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.42","4.71","1.00","Feb 10, 2028","4.65","1.45","-","4.71","1.45","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","315,960.01","0.03","315,960.01","395,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.78","5.97","1.00","Jan 15, 2053","4.45","14.04","-","5.97","14.04","5.97","USD","Jun 07, 2022","Jun 07, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","315,775.80","0.03","315,775.80","320,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.20","4.69","1.00","Sep 09, 2032","4.15","5.25","-","4.69","5.25","4.69","USD","Sep 09, 2022","Sep 09, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","315,443.71","0.03","315,443.71","386,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.73","5.67","1.00","Aug 15, 2039","3.50","9.77","-","5.67","9.77","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","315,431.17","0.03","315,431.17","310,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.43","4.73","1.00","Feb 06, 2028","4.50","1.44","-","4.73","1.44","4.73","USD","Feb 06, 2023","Feb 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","315,201.03","0.03","315,201.03","325,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.77","4.75","1.00","Jul 31, 2029","3.13","2.79","-","4.75","2.79","4.75","USD","Jul 08, 2019","Jul 08, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315,169.03","0.03","315,169.03","315,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.77","4.54","1.00","Jun 05, 2028","4.25","1.76","-","4.54","1.76","4.54","USD","Jun 05, 2025","Jun 05, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","314,998.74","0.03","314,998.74","310,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.15","4.97","1.00","Feb 10, 2030","4.80","3.15","-","4.97","3.15","4.97","USD","Feb 10, 2025","Feb 10, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","315,047.15","0.03","315,047.15","314,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.63","5.14","1.00","May 02, 2033","5.00","5.62","-","5.14","5.62","5.14","USD","Apr 27, 2023","Apr 27, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","314,738.56","0.03","314,738.56","305,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.09","4.96","1.00","Jan 29, 2031","5.22","3.10","-","4.96","3.10","4.96","USD","Jan 29, 2025","Jan 29, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","314,670.52","0.03","314,670.52","487,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.59","5.81","1.00","Mar 05, 2051","3.00","14.78","-","5.81","14.78","5.81","USD","Mar 05, 2021","Mar 05, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","314,684.83","0.03","314,684.83","310,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.91","5.15","1.00","May 26, 2035","5.25","6.96","-","5.15","6.80","5.15","USD","May 26, 2025","Oct 02, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","314,560.00","0.03","314,560.00","330,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.35","4.81","1.00","Mar 26, 2030","3.10","3.38","-","4.81","3.38","4.81","USD","Mar 26, 2020","Mar 26, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","314,318.05","0.03","314,318.05","450,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.79","6.14","1.00","Aug 15, 2059","3.88","15.03","-","6.14","15.03","6.14","USD","Jul 25, 2019","Jul 25, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","314,366.46","0.03","314,366.46","300,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.03","4.91","1.00","Oct 25, 2029","6.32","2.06","-","4.78","2.06","4.78","USD","Oct 25, 2023","Oct 25, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","314,397.02","0.03","314,397.02","345,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.18","6.03","1.00","Jan 15, 2053","5.35","13.45","-","6.03","13.45","6.03","USD","Jan 06, 2023","Jan 06, 2023"
"CITIGROUP INC","Banking","Fixed Income","314,204.18","0.03","314,204.18","305,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.77","5.86","1.00","Jan 30, 2042","5.88","9.82","-","5.86","9.82","5.86","USD","Jan 26, 2012","Jan 26, 2012"
"PROLOGIS LP","Reits","Fixed Income","314,302.28","0.03","314,302.28","343,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.48","4.91","1.00","Apr 15, 2030","2.25","3.48","-","4.91","3.48","4.91","USD","Feb 18, 2020","Feb 18, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","313,989.57","0.03","313,989.57","390,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.67","5.86","1.00","Dec 06, 2047","4.20","12.91","-","5.86","12.91","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","313,700.39","0.03","313,700.39","315,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.08","5.24","1.00","Apr 21, 2032","4.87","4.13","-","5.24","4.13","5.24","USD","Apr 21, 2026","Apr 21, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","313,586.56","0.03","313,586.56","315,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.49","4.80","1.00","May 01, 2029","4.25","2.56","-","4.80","2.56","4.80","USD","Nov 01, 2022","Feb 28, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","313,619.01","0.03","313,619.01","395,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.66","5.92","1.00","Jul 01, 2114","4.68","16.83","-","5.92","16.83","5.92","USD","Apr 08, 2014","Apr 08, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","313,559.29","0.03","313,559.29","475,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.88","6.01","1.00","Mar 01, 2050","3.20","14.10","-","6.01","14.10","6.01","USD","Aug 13, 2019","Aug 13, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","313,358.84","0.03","313,358.84","315,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.37","5.65","1.00","Jul 17, 2037","5.61","7.55","-","5.65","7.55","5.65","USD","Jul 17, 2026","Jul 17, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313,014.76","0.03","313,014.76","311,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.79","1.00","Jan 25, 2028","3.90","1.41","-","4.79","1.41","4.79","USD","Jan 17, 2018","Jan 17, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","313,046.27","0.03","313,046.27","310,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.25","4.50","1.00","Nov 15, 2027","4.60","1.25","-","4.50","1.25","4.50","USD","Nov 15, 2024","Nov 15, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","312,806.79","0.03","312,806.79","319,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.65","5.68","1.00","Nov 01, 2040","5.35","9.68","-","5.68","9.68","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","312,819.84","0.03","312,819.84","305,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","4.88","2.33","-","4.69","2.26","4.69","USD","Aug 03, 2023","Aug 03, 2023"
"CHEVRON USA INC","Energy","Fixed Income","312,566.26","0.03","312,566.26","309,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.32","4.72","1.00","Apr 15, 2030","4.69","3.34","-","4.72","3.34","4.72","USD","Feb 26, 2025","Feb 26, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","312,219.76","0.03","312,219.76","300,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.62","5.69","1.00","Feb 01, 2037","5.85","7.59","-","5.69","7.59","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","312,221.10","0.03","312,221.10","325,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.28","4.43","1.00","Nov 13, 2027","1.13","1.27","-","4.43","1.27","4.43","USD","Nov 13, 2020","Nov 13, 2020"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","312,145.19","0.03","312,145.19","325,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.04","5.86","1.00","Sep 19, 2035","5.05","7.04","-","5.86","7.04","5.86","USD","Sep 19, 2025","Sep 19, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","312,054.29","0.03","312,054.29","445,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.80","6.29","1.00","Apr 13, 2062","4.10","15.04","-","6.29","15.04","6.29","USD","Apr 13, 2022","Apr 13, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","311,878.86","0.03","311,878.86","325,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.57","5.89","1.00","Mar 06, 2056","5.45","13.85","-","5.89","13.85","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","311,489.18","0.03","311,489.18","320,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.65","5.50","1.00","Dec 06, 2034","5.00","6.68","-","5.50","6.68","5.50","USD","Dec 06, 2024","Dec 06, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","311,531.36","0.03","311,531.36","310,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.95","4.48","1.00","Jul 16, 2027","4.90","0.95","-","4.48","0.95","4.48","USD","Jul 16, 2024","Jul 16, 2024"
"APPLE INC","Technology","Fixed Income","311,344.61","0.03","311,344.61","488,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.10","5.93","1.00","Sep 11, 2049","2.95","14.32","-","5.93","14.32","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","311,362.40","0.03","311,362.40","355,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.66","6.05","1.00","May 17, 2063","5.15","14.93","-","6.05","14.93","6.05","USD","May 17, 2023","May 17, 2023"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","311,072.04","0.03","311,072.04","328,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.44","4.91","1.00","Apr 14, 2030","3.13","3.42","-","4.91","3.42","4.91","USD","Apr 14, 2020","Apr 14, 2020"
"VISA INC","Technology","Fixed Income","310,227.80","0.02","310,227.80","360,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.34","4.61","1.00","Feb 15, 2031","1.10","4.33","-","4.61","4.33","4.61","USD","Aug 17, 2020","Aug 17, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","310,254.50","0.02","310,254.50","310,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.70","5.53","1.00","May 13, 2036","5.42","6.84","-","5.53","6.84","5.53","USD","Feb 13, 2025","Feb 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","310,311.31","0.02","310,311.31","352,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.69","5.25","1.00","Oct 13, 2032","2.49","4.74","-","5.25","4.74","5.25","USD","Oct 13, 2021","Oct 13, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","310,126.57","0.02","310,126.57","355,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.93","4.91","1.00","Sep 15, 2030","1.38","3.92","-","4.91","3.92","4.91","USD","Sep 17, 2020","Sep 17, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","310,027.94","0.02","310,027.94","325,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.28","6.05","1.00","Dec 01, 2054","5.65","13.54","-","6.05","13.54","6.05","USD","Nov 21, 2024","Nov 21, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","309,900.97","0.02","309,900.97","305,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.78","5.08","1.00","Sep 15, 2033","5.05","5.83","-","5.08","5.83","5.08","USD","Aug 17, 2023","Aug 17, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","309,926.80","0.02","309,926.80","310,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.39","5.52","1.00","Jan 15, 2040","5.50","9.42","-","5.52","9.42","5.52","USD","Jan 14, 2010","Jan 14, 2010"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","309,944.27","0.02","309,944.27","310,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.34","5.04","1.00","Jul 22, 2032","5.06","4.36","-","5.04","4.37","5.04","USD","Jul 22, 2024","Jul 22, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","309,815.25","0.02","309,815.25","331,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.43","4.72","1.00","Apr 09, 2030","2.60","3.45","-","4.72","3.45","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","309,647.38","0.02","309,647.38","335,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.36","4.89","1.00","Mar 01, 2030","2.30","3.36","-","4.89","3.36","4.89","USD","Feb 25, 2020","Feb 25, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309,504.72","0.02","309,504.72","340,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.99","4.99","1.00","Mar 01, 2032","2.90","5.00","-","4.99","5.00","4.99","USD","Feb 28, 2022","Feb 28, 2022"
"KLA CORP","Technology","Fixed Income","309,544.82","0.02","309,544.82","310,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.10","2.44","-","4.75","2.44","4.75","USD","Mar 20, 2019","Mar 20, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","309,319.75","0.02","309,319.75","335,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.51","6.75","1.00","May 15, 2055","6.05","12.73","-","6.75","12.73","6.75","USD","May 08, 2025","May 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","309,151.34","0.02","309,151.34","305,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.30","5.17","1.00","Apr 24, 2031","5.16","3.33","-","5.13","3.33","5.13","USD","Apr 24, 2025","Apr 24, 2025"
"STATE STREET CORP","Banking","Fixed Income","309,192.67","0.02","309,192.67","347,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.26","5.09","1.00","Mar 03, 2031","2.20","4.24","-","5.09","4.24","5.09","USD","Mar 03, 2021","Mar 03, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","309,063.66","0.02","309,063.66","310,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.20","6.07","1.00","Mar 15, 2056","5.90","13.46","-","6.07","13.46","6.07","USD","Mar 17, 2026","Mar 17, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","308,859.23","0.02","308,859.23","383,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.68","6.08","1.00","Dec 15, 2048","4.45","12.91","-","6.08","12.91","6.08","USD","Dec 17, 2018","Dec 17, 2018"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","308,941.85","0.02","308,941.85","310,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.72","1.00","Mar 15, 2029","4.00","2.44","-","4.72","2.44","4.72","USD","Mar 04, 2019","Mar 04, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","308,744.74","0.02","308,744.74","310,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.09","4.47","1.00","Sep 15, 2027","3.10","1.10","-","4.47","1.10","4.47","USD","Sep 15, 2017","Sep 15, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","308,486.67","0.02","308,486.67","305,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.09","4.45","1.00","Sep 15, 2027","4.15","1.09","-","4.45","1.09","4.45","USD","Sep 08, 2022","Sep 08, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308,556.23","0.02","308,556.23","305,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.70","5.48","1.00","Jan 15, 2035","5.63","6.67","-","5.48","6.67","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","308,588.33","0.02","308,588.33","300,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.16","4.98","1.00","Oct 25, 2028","5.80","1.18","-","4.60","1.19","4.60","USD","Oct 25, 2022","Oct 25, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","308,344.40","0.02","308,344.40","360,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.43","5.79","1.00","May 06, 2044","4.40","11.53","-","5.79","11.53","5.79","USD","Feb 21, 2014","Feb 21, 2014"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","308,107.48","0.02","308,107.48","345,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.64","4.85","1.00","May 28, 2030","1.70","3.63","-","4.85","3.63","4.85","USD","May 28, 2020","May 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","308,091.73","0.02","308,091.73","309,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.34","5.01","1.00","Mar 01, 2029","4.20","2.39","-","5.01","2.39","5.01","USD","Mar 15, 2019","Mar 15, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","307,892.63","0.02","307,892.63","310,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.22","4.95","1.00","May 20, 2031","4.60","4.24","-","4.95","4.24","4.95","USD","May 20, 2026","May 20, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","307,906.51","0.02","307,906.51","307,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.57","4.74","1.00","May 30, 2029","4.60","2.63","-","4.74","2.63","4.74","USD","Jan 09, 2024","Jan 09, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","307,913.68","0.02","307,913.68","305,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","4.80","2.66","-","4.63","2.59","4.63","USD","Jun 11, 2024","Jun 11, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","307,975.43","0.02","307,975.43","312,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.34","1.34","-","4.56","1.34","4.56","USD","Dec 11, 2017","Jan 31, 2018"
"CHEVRON CORP","Energy","Fixed Income","307,807.30","0.02","307,807.30","472,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.31","5.85","1.00","May 11, 2050","3.08","14.55","-","5.85","14.55","5.85","USD","May 11, 2020","May 11, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","307,830.28","0.02","307,830.28","305,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.84","5.32","1.00","May 09, 2035","5.30","6.88","-","5.32","6.88","5.32","USD","May 09, 2025","May 09, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307,457.44","0.02","307,457.44","295,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.96","4.82","1.00","Oct 03, 2028","5.99","2.01","-","4.78","1.94","4.78","USD","Oct 03, 2023","Oct 03, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","307,263.77","0.02","307,263.77","429,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.94","5.49","1.00","Jun 01, 2040","2.50","10.96","-","5.49","10.96","5.49","USD","May 01, 2020","May 01, 2020"
"3M CO MTN","Capital Goods","Fixed Income","306,920.18","0.02","306,920.18","400,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.78","6.04","1.00","Sep 14, 2048","4.00","13.01","-","6.04","13.01","6.04","USD","Sep 14, 2018","Sep 14, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","306,955.76","0.02","306,955.76","310,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.76","5.05","1.00","Jan 15, 2032","4.75","4.74","-","5.05","4.74","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","306,965.47","0.02","306,965.47","310,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.15","4.70","1.00","Dec 01, 2028","4.00","2.21","-","4.70","2.21","4.70","USD","Nov 30, 2018","Nov 30, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","306,761.13","0.02","306,761.13","305,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.45","5.24","1.00","Dec 01, 2031","5.21","4.59","-","5.24","4.59","5.24","USD","Mar 20, 2024","Mar 20, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","306,537.94","0.02","306,537.94","327,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.92","5.32","1.00","Sep 01, 2040","4.50","9.96","-","5.32","9.96","5.32","USD","Aug 17, 2010","Aug 17, 2010"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","306,555.71","0.02","306,555.71","321,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.39","4.64","1.00","Mar 25, 2030","3.00","3.39","-","4.64","3.39","4.64","USD","Mar 25, 2020","Mar 25, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306,555.73","0.02","306,555.73","315,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.55","6.35","1.00","Mar 04, 2054","5.97","12.79","-","6.35","12.79","6.35","USD","Mar 04, 2024","Mar 04, 2024"
"3M CO","Capital Goods","Fixed Income","306,084.98","0.02","306,084.98","325,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.89","4.76","1.00","Aug 26, 2029","2.38","2.90","-","4.76","2.90","4.76","USD","Aug 26, 2019","Aug 26, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,983.46","0.02","305,983.46","305,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.71","4.53","1.00","May 12, 2028","4.25","1.70","-","4.53","1.70","4.53","USD","May 14, 2026","May 14, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305,847.92","0.02","305,847.92","350,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.84","4.81","1.00","Oct 21, 2031","1.95","4.85","-","4.81","4.85","4.81","USD","Oct 21, 2021","Oct 21, 2021"
"METLIFE INC","Insurance","Fixed Income","305,865.86","0.02","305,865.86","353,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.28","6.03","1.00","Jul 15, 2052","5.00","13.53","-","6.03","13.53","6.03","USD","Jul 11, 2022","Jul 11, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","305,678.78","0.02","305,678.78","315,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.85","6.08","1.00","Sep 15, 2053","5.70","13.11","-","6.08","13.11","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","305,526.44","0.02","305,526.44","315,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.82","4.85","1.00","Aug 23, 2029","3.30","2.84","-","4.85","2.84","4.85","USD","Aug 23, 2017","Aug 23, 2017"
"ADOBE INC","Technology","Fixed Income","305,566.15","0.02","305,566.15","300,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.44","4.64","1.00","Apr 04, 2029","4.80","2.47","-","4.63","2.40","4.63","USD","Apr 04, 2024","Apr 04, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","304,882.37","0.02","304,882.37","320,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.38","4.97","1.00","Nov 03, 2035","4.20","7.47","-","4.97","7.47","4.97","USD","Nov 03, 2015","Nov 03, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304,919.08","0.02","304,919.08","305,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.03","5.23","1.00","Jan 31, 2034","4.85","6.07","-","5.23","6.07","5.23","USD","Jan 11, 2024","Jan 11, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","304,925.85","0.02","304,925.85","322,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.60","5.21","1.00","Mar 15, 2033","4.00","5.63","-","5.21","5.63","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","304,729.17","0.02","304,729.17","345,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.73","4.78","1.00","Jun 24, 2030","1.45","3.72","-","4.78","3.72","4.78","USD","Jun 24, 2020","Jun 24, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","304,508.21","0.02","304,508.21","305,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.41","5.16","1.00","Jun 12, 2034","5.05","6.39","-","5.16","6.39","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","304,528.69","0.02","304,528.69","355,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.63","5.87","1.00","Jan 15, 2053","4.80","13.90","-","5.87","13.90","5.87","USD","Jan 24, 2023","Jan 24, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","304,494.19","0.02","304,494.19","300,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.22","4.55","1.00","Nov 17, 2027","5.02","1.25","-","4.53","1.17","4.53","USD","May 17, 2024","May 17, 2024"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","304,046.45","0.02","304,046.45","270,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.56","4.96","1.00","Mar 01, 2032","7.00","4.55","-","4.96","4.55","4.96","USD","Feb 28, 2002","Feb 28, 2002"
"NVIDIA CORPORATION","Technology","Fixed Income","303,933.70","0.02","303,933.70","432,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.72","5.93","1.00","Apr 01, 2050","3.50","13.96","-","5.93","13.96","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA NA","Banking","Fixed Income","303,843.03","0.02","303,843.03","290,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"ING GROEP NV","Banking","Fixed Income","303,845.55","0.02","303,845.55","335,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.30","5.15","1.00","Apr 01, 2032","2.73","4.26","-","5.15","4.26","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","303,751.18","0.02","303,751.18","350,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.25","5.91","1.00","Sep 01, 2044","4.55","11.41","-","5.91","11.41","5.91","USD","Aug 18, 2014","Aug 18, 2014"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","303,559.90","0.02","303,559.90","305,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.36","5.44","1.00","Mar 26, 2036","5.15","7.39","-","5.44","7.39","5.44","USD","Mar 26, 2026","Mar 26, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","303,450.32","0.02","303,450.32","300,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.57","5.53","1.00","Nov 26, 2035","5.59","6.54","-","5.53","6.54","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","303,021.39","0.02","303,021.39","295,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.50","4.85","1.00","Aug 10, 2030","4.98","3.55","-","4.85","3.41","4.85","USD","Aug 10, 2023","Aug 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303,060.77","0.02","303,060.77","490,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.45","5.96","1.00","May 15, 2050","2.90","14.67","-","5.96","14.67","5.96","USD","May 18, 2020","May 18, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","303,100.84","0.02","303,100.84","310,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.34","6.14","1.00","Mar 16, 2066","5.85","14.60","-","6.14","14.60","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","302,900.57","0.02","302,900.57","305,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.09","4.78","1.00","Mar 15, 2031","4.25","4.10","-","4.78","4.10","4.78","USD","Aug 20, 2025","Aug 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","302,934.03","0.02","302,934.03","295,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.14","4.90","1.00","Nov 15, 2028","5.65","2.13","-","4.90","2.13","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","302,855.66","0.02","302,855.66","523,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.27","5.80","1.00","Mar 15, 2051","2.50","15.45","-","5.80","15.45","5.80","USD","Sep 18, 2020","Sep 18, 2020"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","302,658.24","0.02","302,658.24","480,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.71","5.88","1.00","Jun 01, 2051","3.00","14.94","-","5.88","14.94","5.88","USD","Jun 15, 2021","Jun 15, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302,667.52","0.02","302,667.52","305,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.63","4.81","1.00","Jun 15, 2029","4.35","2.67","-","4.81","2.67","4.81","USD","May 23, 2022","May 23, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","302,584.08","0.02","302,584.08","570,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.28","6.75","1.00","Jan 15, 2051","2.80","14.44","-","6.75","14.44","6.75","USD","May 28, 2020","May 28, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","302,641.58","0.02","302,641.58","305,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.42","5.11","1.00","Jan 15, 2033","4.95","5.47","-","5.11","5.47","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","302,396.25","0.02","302,396.25","318,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.06","5.03","1.00","May 04, 2032","3.88","5.04","-","5.03","5.04","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","302,461.97","0.02","302,461.97","305,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.82","6.30","1.00","Sep 15, 2055","6.08","13.07","-","6.30","13.07","6.30","USD","Sep 09, 2025","Sep 09, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","302,475.13","0.02","302,475.13","276,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.96","5.12","1.00","Aug 15, 2037","5.95","7.96","-","5.12","7.96","5.12","USD","Aug 16, 2007","Aug 16, 2007"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","302,380.84","0.02","302,380.84","300,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.00","5.20","1.00","Aug 15, 2035","5.00","7.04","-","5.20","7.04","5.20","USD","Jul 28, 2025","Jul 28, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","302,025.71","0.02","302,025.71","436,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.06","5.57","1.00","Jun 24, 2040","2.35","11.10","-","5.57","11.10","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","301,972.25","0.02","301,972.25","295,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.29","4.80","1.00","Feb 07, 2029","4.85","2.31","-","4.80","2.24","4.80","USD","Feb 05, 2024","Feb 05, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","301,887.47","0.02","301,887.47","300,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.41","4.56","1.00","Jan 12, 2028","4.90","1.40","-","4.56","1.40","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","301,663.67","0.02","301,663.67","300,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.14","4.51","1.00","Sep 30, 2027","3.92","1.13","-","4.51","1.13","4.51","USD","Sep 30, 2024","Sep 30, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","301,760.59","0.02","301,760.59","325,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.27","6.07","1.00","Mar 15, 2055","5.40","13.53","-","6.07","13.53","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","301,504.29","0.02","301,504.29","295,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.17","5.28","1.00","Nov 15, 2032","5.50","5.23","-","5.27","5.05","5.27","USD","Nov 07, 2022","Nov 07, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","301,287.17","0.02","301,287.17","438,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.83","5.93","1.00","Mar 27, 2050","3.38","14.06","-","5.93","14.06","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","301,234.89","0.02","301,234.89","435,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.32","5.93","1.00","Feb 14, 2053","3.50","14.56","-","5.93","14.56","5.93","USD","Feb 14, 2022","Feb 14, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","301,101.97","0.02","301,101.97","309,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.56","5.09","1.00","Sep 09, 2034","4.45","6.59","-","5.09","6.59","5.09","USD","Sep 09, 2024","Sep 09, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","300,693.73","0.02","300,693.73","300,000.00","808513CR4","US808513CR45","-","United States","-","USD","7.28","5.54","1.00","May 21, 2037","5.49","7.44","-","5.54","7.44","5.54","USD","May 21, 2026","May 21, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","300,638.33","0.02","300,638.33","299,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.65","4.56","1.00","May 15, 2028","4.40","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","300,207.80","0.02","300,207.80","295,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.98","4.38","1.00","Aug 12, 2027","4.25","1.00","-","4.38","1.00","4.38","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,225.85","0.02","300,225.85","305,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.31","4.91","1.00","Jan 08, 2029","4.15","2.30","-","4.91","2.30","4.91","USD","Jan 08, 2026","Jan 08, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","300,080.33","0.02","300,080.33","295,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.99","5.27","1.00","Mar 15, 2034","5.25","6.12","-","5.27","6.12","5.27","USD","Feb 23, 2024","Feb 23, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","300,145.71","0.02","300,145.71","295,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","4.65","1.54","-","4.59","1.47","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","299,906.06","0.02","299,906.06","305,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.58","5.11","1.00","Apr 30, 2036","4.75","7.62","-","5.11","7.62","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","299,663.33","0.02","299,663.33","300,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.74","1.00","May 20, 2029","4.40","2.61","-","4.74","2.61","4.74","USD","May 20, 2026","May 20, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","299,504.22","0.02","299,504.22","310,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.58","5.02","1.00","Mar 15, 2033","4.15","5.62","-","5.02","5.62","5.02","USD","Aug 23, 2022","Aug 23, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299,379.04","0.02","299,379.04","295,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.51","4.57","1.00","Mar 15, 2028","4.50","1.54","-","4.57","1.54","4.57","USD","Nov 04, 2024","Nov 04, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","298,864.73","0.02","298,864.73","310,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.74","5.85","1.00","Mar 15, 2044","5.35","10.90","-","5.85","10.90","5.85","USD","Feb 26, 2024","Feb 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","298,898.73","0.02","298,898.73","528,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.01","6.01","1.00","Nov 13, 2050","2.55","15.22","-","6.01","15.22","6.01","USD","Nov 13, 2020","Nov 13, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","298,757.10","0.02","298,757.10","315,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.83","4.51","1.00","Jun 15, 2028","1.55","1.83","-","4.51","1.83","4.51","USD","Jun 16, 2021","Jun 16, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298,629.49","0.02","298,629.49","284,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.24","5.38","1.00","Mar 15, 2036","5.80","7.22","-","5.38","7.22","5.38","USD","Mar 02, 2006","Mar 02, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,323.43","0.02","298,323.43","325,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.35","5.85","1.00","Aug 15, 2042","4.85","10.47","-","5.85","10.47","5.85","USD","Feb 15, 2012","Feb 15, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","298,415.55","0.02","298,415.55","305,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.37","6.09","1.00","Jun 01, 2056","5.85","13.63","-","6.09","13.63","6.09","USD","May 14, 2026","May 14, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","298,139.14","0.02","298,139.14","305,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.59","5.17","1.00","May 15, 2033","4.63","5.70","-","5.17","5.70","5.17","USD","Feb 23, 2023","Feb 23, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","297,810.53","0.02","297,810.53","277,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.45","4.73","1.00","Apr 15, 2029","6.95","2.44","-","4.73","2.44","4.73","USD","Apr 20, 1999","Apr 20, 1999"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","297,819.95","0.02","297,819.95","305,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.30","5.95","1.00","Nov 15, 2054","5.70","13.58","-","5.95","13.58","5.95","USD","Oct 24, 2022","Oct 24, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","297,856.55","0.02","297,856.55","295,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.14","4.55","1.00","Oct 01, 2027","4.25","1.13","-","4.55","1.13","4.55","USD","Sep 25, 2015","Sep 25, 2015"
"CITIZENS BANK NA","Banking","Fixed Income","297,910.93","0.02","297,910.93","295,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.44","4.71","1.00","Jan 29, 2029","4.19","1.42","-","4.71","1.42","4.71","USD","Jan 29, 2026","Jan 29, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","297,765.45","0.02","297,765.45","300,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","3.95","2.44","-","4.82","2.44","4.82","USD","Mar 07, 2019","Mar 07, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","297,573.11","0.02","297,573.11","300,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.26","5.16","1.00","Jun 18, 2032","4.98","4.27","-","5.16","4.27","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297,486.05","0.02","297,486.05","300,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.10","4.70","1.00","Oct 27, 2028","3.88","2.12","-","4.70","2.12","4.70","USD","Oct 29, 2025","Oct 29, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","297,286.90","0.02","297,286.90","280,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.80","4.90","1.00","Feb 01, 2031","5.75","3.86","-","4.87","3.73","4.87","USD","Nov 13, 2023","Nov 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","296,572.32","0.02","296,572.32","295,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.60","5.69","1.00","Mar 01, 2035","5.45","6.63","-","5.69","6.63","5.69","USD","Jan 09, 2025","Jan 09, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","296,670.98","0.02","296,670.98","305,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.98","5.12","1.00","Jan 15, 2032","4.49","3.99","-","5.12","3.99","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","296,495.07","0.02","296,495.07","380,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.95","5.83","1.00","Mar 15, 2042","3.55","11.03","-","5.83","11.03","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","296,264.07","0.02","296,264.07","395,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","12.19","5.96","1.00","Jan 23, 2049","3.90","13.18","-","5.96","13.17","5.96","USD","Jan 23, 2018","Jan 23, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296,092.34","0.02","296,092.34","300,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.59","5.26","1.00","Nov 01, 2034","4.90","6.63","-","5.26","6.63","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","296,177.00","0.02","296,177.00","300,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.34","6.05","1.00","Jul 15, 2055","5.95","13.61","-","6.05","13.61","6.05","USD","Jul 01, 2025","Jul 01, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","295,921.44","0.02","295,921.44","295,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.96","5.25","1.00","Sep 11, 2029","4.25","2.84","-","4.87","1.98","4.87","USD","Sep 11, 2018","Sep 11, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","295,807.49","0.02","295,807.49","285,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.79","5.40","1.00","Apr 15, 2041","5.63","9.85","-","5.40","9.85","5.40","USD","Apr 18, 2011","Apr 18, 2011"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","295,567.63","0.02","295,567.63","300,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.09","4.87","1.00","Mar 15, 2031","4.15","4.10","-","4.87","4.10","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","295,586.69","0.02","295,586.69","295,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.96","5.05","1.00","May 30, 2032","4.95","4.99","-","5.05","4.99","5.05","USD","May 30, 2025","May 30, 2025"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","295,534.23","0.02","295,534.23","295,000.00","564760CC8","US564760CC82","-","United States","-","USD","0.90","4.87","1.00","Jul 06, 2028","4.76","0.91","-","4.81","0.92","4.81","USD","Jun 17, 2025","Jun 17, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","295,344.40","0.02","295,344.40","322,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.36","6.03","1.00","Jan 15, 2054","5.40","13.62","-","6.03","13.62","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","295,070.94","0.02","295,070.94","462,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.11","5.97","1.00","Feb 24, 2050","3.00","14.33","-","5.97","14.33","5.97","USD","Feb 24, 2020","Feb 24, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","294,947.03","0.02","294,947.03","325,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.58","4.85","1.00","May 15, 2030","2.05","3.58","-","4.85","3.58","4.85","USD","Apr 30, 2020","Apr 30, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,606.25","0.02","294,606.25","305,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.31","5.20","1.00","Nov 05, 2035","4.60","7.35","-","5.20","7.35","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","294,549.68","0.02","294,549.68","300,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.51","5.38","1.00","May 07, 2036","5.00","7.54","-","5.38","7.54","5.38","USD","May 07, 2026","May 07, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","294,327.49","0.02","294,327.49","290,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.27","5.00","1.00","Dec 02, 2028","5.35","1.28","-","4.78","1.29","4.78","USD","Dec 02, 2022","Dec 02, 2022"
"PROLOGIS LP","Reits","Fixed Income","294,288.80","0.02","294,288.80","295,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.11","5.32","1.00","Mar 15, 2034","5.00","6.15","-","5.32","6.15","5.32","USD","Jan 25, 2024","Jan 25, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","294,306.73","0.02","294,306.73","316,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.07","5.00","1.00","Jan 15, 2031","3.25","4.09","-","5.00","4.09","5.00","USD","May 08, 2020","May 08, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","294,122.26","0.02","294,122.26","385,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.82","6.23","1.00","Oct 01, 2049","4.19","13.04","-","6.23","13.04","6.23","USD","Aug 21, 2019","Aug 21, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","293,426.83","0.02","293,426.83","295,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.97","4.49","1.00","Sep 15, 2028","3.60","2.01","-","4.49","2.01","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,101.17","0.02","293,101.17","465,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.43","5.94","1.00","Jun 15, 2050","3.00","14.66","-","5.94","14.66","5.94","USD","May 26, 2020","May 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","292,914.27","0.02","292,914.27","335,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.04","5.09","1.00","Nov 19, 2031","1.76","4.05","-","5.09","4.05","5.09","USD","Nov 19, 2020","Nov 19, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","292,732.20","0.02","292,732.20","305,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.38","4.89","1.00","Apr 01, 2030","3.38","3.37","-","4.89","3.37","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292,536.78","0.02","292,536.78","280,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.65","5.22","1.00","Sep 07, 2033","5.63","5.71","-","5.21","5.55","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","292,371.01","0.02","292,371.01","331,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.94","4.96","1.00","Oct 01, 2030","1.70","3.93","-","4.96","3.93","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","292,392.49","0.02","292,392.49","285,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.99","4.72","1.00","Oct 01, 2028","5.20","2.02","-","4.72","1.94","4.72","USD","Sep 18, 2023","Sep 18, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292,444.11","0.02","292,444.11","295,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.38","4.92","1.00","Apr 30, 2030","4.38","3.40","-","4.92","3.40","4.92","USD","Apr 30, 2025","Apr 30, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","292,452.63","0.02","292,452.63","285,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.38","4.58","1.00","Feb 27, 2029","4.85","2.37","-","4.58","2.37","4.58","USD","Feb 27, 2024","Feb 27, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","292,288.48","0.02","292,288.48","365,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.39","6.10","1.00","May 20, 2052","4.50","13.64","-","6.10","13.64","6.10","USD","May 09, 2022","May 09, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","291,959.93","0.02","291,959.93","295,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.84","5.59","1.00","May 15, 2035","5.30","6.87","-","5.59","6.87","5.59","USD","May 08, 2025","May 08, 2025"
"PNC BANK NA","Banking","Fixed Income","292,042.48","0.02","292,042.48","295,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.55","1.00","Oct 25, 2027","3.10","1.21","-","4.55","1.21","4.55","USD","Oct 23, 2017","Oct 23, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","291,867.89","0.02","291,867.89","326,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.69","5.21","1.00","Jul 10, 2031","2.20","3.70","-","5.18","3.71","5.18","USD","Jul 10, 2020","Jul 10, 2020"
"CSX CORP","Transportation","Fixed Income","291,806.52","0.02","291,806.52","295,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.99","5.28","1.00","Jun 15, 2035","5.05","7.03","-","5.28","7.03","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291,640.28","0.02","291,640.28","307,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.22","5.35","1.00","Jul 15, 2035","4.63","7.20","-","5.35","7.20","5.35","USD","Jul 23, 2015","Jul 23, 2015"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","291,676.31","0.02","291,676.31","290,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.82","4.96","1.00","Sep 11, 2030","4.63","2.83","-","4.96","2.83","4.96","USD","Sep 11, 2024","Sep 11, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","291,396.68","0.02","291,396.68","300,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.07","5.56","1.00","Sep 11, 2035","4.90","7.09","-","5.56","7.09","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","291,446.62","0.02","291,446.62","315,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.58","4.91","1.00","Jun 01, 2030","2.65","3.58","-","4.91","3.58","4.91","USD","May 18, 2020","May 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","291,120.79","0.02","291,120.79","285,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.44","4.47","1.00","Feb 12, 2028","4.55","1.45","-","4.47","1.38","4.47","USD","Feb 12, 2025","Feb 12, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","291,148.19","0.02","291,148.19","293,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.78","4.99","1.00","Feb 15, 2035","4.61","6.83","-","4.99","6.83","4.99","USD","Mar 12, 2024","Mar 12, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","290,969.25","0.02","290,969.25","285,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.30","4.61","1.00","Feb 08, 2029","4.60","2.32","-","4.61","2.32","4.61","USD","Feb 08, 2024","Feb 08, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","291,090.12","0.02","291,090.12","290,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.05","5.15","1.00","Feb 08, 2034","4.85","6.09","-","5.15","6.09","5.15","USD","Feb 08, 2024","Feb 08, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","290,723.26","0.02","290,723.26","300,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.26","5.97","1.00","Mar 15, 2055","5.60","13.53","-","5.97","13.53","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","290,085.26","0.02","290,085.26","295,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.24","5.04","1.00","Oct 07, 2032","4.47","5.27","-","5.04","5.27","5.04","USD","Oct 07, 2025","Oct 07, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","289,936.81","0.02","289,936.81","332,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","289,241.22","0.02","289,241.22","290,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.09","5.13","1.00","Feb 15, 2034","4.75","6.13","-","5.13","6.13","5.13","USD","May 25, 2023","May 25, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","289,168.08","0.02","289,168.08","300,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.61","5.91","1.00","Nov 29, 2045","5.53","11.16","-","5.91","11.16","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","289,176.49","0.02","289,176.49","298,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.52","5.96","1.00","Feb 12, 2065","5.60","14.79","-","5.96","14.79","5.96","USD","Feb 12, 2025","Feb 12, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","288,979.98","0.02","288,979.98","295,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","4.00","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Nov 24, 2025","Nov 24, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","288,876.11","0.02","288,876.11","340,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.60","5.74","1.00","Sep 09, 2052","4.50","13.88","-","5.74","13.88","5.74","USD","Sep 09, 2022","Sep 09, 2022"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","288,907.94","0.02","288,907.94","290,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.75","4.87","1.00","Jul 19, 2030","4.83","2.75","-","4.87","2.75","4.87","USD","Jul 21, 2026","Jul 21, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","288,974.45","0.02","288,974.45","289,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.79","4.58","1.00","Jun 13, 2028","4.31","1.79","-","4.58","1.79","4.58","USD","Jun 13, 2025","Jun 13, 2025"
"APPLE INC","Technology","Fixed Income","288,811.67","0.02","288,811.67","295,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.79","4.53","1.00","Aug 08, 2029","3.25","2.81","-","4.53","2.81","4.53","USD","Aug 08, 2022","Aug 08, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","288,571.48","0.02","288,571.48","290,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.80","13.60","-","5.98","13.60","5.98","USD","Jun 06, 2025","Jun 06, 2025"
"MORGAN STANLEY","Banking","Fixed Income","288,270.24","0.02","288,270.24","267,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.74","5.91","1.00","Jul 24, 2042","6.38","9.81","-","5.91","9.81","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"WALT DISNEY CO","Communications","Fixed Income","288,134.71","0.02","288,134.71","265,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.09","5.30","1.00","Dec 15, 2035","6.40","7.07","-","5.30","7.07","5.30","USD","Jun 15, 2019","Nov 22, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","288,077.56","0.02","288,077.56","300,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.42","4.91","1.00","Nov 02, 2032","4.00","5.41","-","4.91","5.41","4.91","USD","Nov 02, 2013","Nov 07, 2013"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","288,090.92","0.02","288,090.92","285,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.98","4.74","1.00","Nov 15, 2029","4.80","3.00","-","4.74","2.93","4.74","USD","Nov 20, 2024","Nov 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","288,108.08","0.02","288,108.08","280,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.48","5.46","1.00","May 27, 2034","5.75","5.57","-","5.40","5.57","5.40","USD","Feb 27, 2023","Feb 27, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287,819.07","0.02","287,819.07","387,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.26","6.49","1.00","Mar 01, 2048","4.13","12.44","-","6.49","12.44","6.49","USD","Mar 05, 2018","Mar 05, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","287,389.12","0.02","287,389.12","305,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.29","4.59","1.00","Dec 10, 2028","1.90","2.28","-","4.59","2.28","4.59","USD","Dec 10, 2021","Dec 10, 2021"
"CSX CORP","Transportation","Fixed Income","287,417.31","0.02","287,417.31","270,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.15","5.69","1.00","Apr 30, 2040","6.22","9.17","-","5.69","9.17","5.69","USD","Mar 24, 2010","Jul 15, 2010"
"NVIDIA CORPORATION","Technology","Fixed Income","287,420.06","0.02","287,420.06","304,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","2.85","3.41","-","4.74","3.41","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287,456.99","0.02","287,456.99","290,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.43","4.57","1.00","May 01, 2030","4.05","3.42","-","4.57","3.42","4.57","USD","May 01, 2025","May 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","287,144.35","0.02","287,144.35","284,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.15","4.48","1.00","Oct 08, 2027","4.35","1.15","-","4.48","1.15","4.48","USD","Oct 10, 2024","Oct 10, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287,163.50","0.02","287,163.50","305,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.99","5.98","1.00","Aug 01, 2053","5.35","13.25","-","5.98","13.25","5.98","USD","Jul 26, 2023","Jul 26, 2023"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","287,200.94","0.02","287,200.94","290,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.44","5.55","1.00","Jul 21, 2037","5.46","7.60","-","5.55","7.60","5.55","USD","Jul 21, 2026","Jul 21, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","287,224.64","0.02","287,224.64","295,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.31","5.38","1.00","Oct 07, 2037","4.89","8.34","-","5.38","8.34","5.38","USD","Oct 07, 2025","Oct 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","286,882.95","0.02","286,882.95","285,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.80","3.41","-","4.87","3.41","4.87","USD","May 15, 2025","May 15, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","286,494.06","0.02","286,494.06","265,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.83","5.32","1.00","May 01, 2037","6.15","7.82","-","5.32","7.82","5.32","USD","Apr 13, 2007","Apr 13, 2007"
"US BANCORP MTN","Banking","Fixed Income","286,312.95","0.02","286,312.95","290,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.36","5.95","1.00","May 20, 2041","5.72","7.34","-","6.03","7.32","6.03","USD","May 20, 2026","May 20, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","286,101.61","0.02","286,101.61","280,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.77","5.26","1.00","Oct 01, 2033","5.35","5.82","-","5.26","5.65","5.26","USD","Sep 25, 2023","Sep 25, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","286,114.91","0.02","286,114.91","359,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.80","5.89","1.00","Mar 15, 2042","3.76","10.89","-","5.89","10.89","5.89","USD","Sep 15, 2022","Oct 03, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","285,988.04","0.02","285,988.04","255,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.34","5.02","1.00","Jun 15, 2030","8.25","3.33","-","5.02","3.33","5.02","USD","Jul 06, 2000","Jul 06, 2000"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","285,817.04","0.02","285,817.04","315,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.99","5.05","1.00","Mar 03, 2032","2.90","5.00","-","5.05","5.00","5.05","USD","Mar 03, 2022","Mar 03, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","285,858.90","0.02","285,858.90","293,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.42","5.49","1.00","Apr 15, 2036","4.90","7.44","-","5.49","7.44","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","285,628.34","0.02","285,628.34","330,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.03","5.11","1.00","Jan 15, 2032","2.25","5.03","-","5.11","5.03","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","285,663.24","0.02","285,663.24","275,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.32","5.40","1.00","Apr 01, 2040","5.63","9.36","-","5.40","9.36","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"CUMMINS INC","Consumer Cyclical","Fixed Income","285,586.22","0.02","285,586.22","323,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.88","4.80","1.00","Sep 01, 2030","1.50","3.87","-","4.80","3.87","4.80","USD","Aug 24, 2020","Aug 24, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","285,593.60","0.02","285,593.60","299,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.35","4.86","1.00","Mar 26, 2030","3.20","3.37","-","4.86","3.37","4.86","USD","Mar 26, 2020","Mar 26, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","285,602.08","0.02","285,602.08","285,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.80","4.70","1.00","Jun 16, 2029","4.72","1.78","-","4.70","1.79","4.70","USD","Jun 16, 2026","Jun 16, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","285,369.92","0.02","285,369.92","285,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.48","5.20","1.00","Apr 01, 2033","4.95","5.54","-","5.20","5.54","5.20","USD","Mar 23, 2023","Mar 23, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","285,205.55","0.02","285,205.55","305,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.27","4.71","1.00","Jan 16, 2030","2.65","3.26","-","4.71","3.26","4.71","USD","Jan 16, 2020","Jan 16, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","284,831.11","0.02","284,831.11","285,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.60","5.18","1.00","May 15, 2033","5.00","5.65","-","5.18","5.65","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284,649.08","0.02","284,649.08","285,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.65","5.12","1.00","May 22, 2033","4.95","5.68","-","5.12","5.68","5.12","USD","May 22, 2026","May 22, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","284,657.30","0.02","284,657.30","275,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.86","4.66","1.00","Aug 01, 2028","5.20","1.86","-","4.66","1.86","4.66","USD","Jul 20, 2023","Jul 20, 2023"
"STATE STREET CORP","Banking","Fixed Income","284,673.50","0.02","284,673.50","280,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.19","4.80","1.00","Feb 28, 2030","4.73","3.21","-","4.80","3.21","4.80","USD","Feb 28, 2025","Feb 28, 2025"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","284,527.23","0.02","284,527.23","280,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.78","1.00","Mar 25, 2029","4.86","1.56","-","4.78","1.56","4.78","USD","Mar 25, 2025","Mar 25, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284,195.10","0.02","284,195.10","285,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.24","5.15","1.00","Jun 16, 2032","5.05","4.26","-","5.15","4.26","5.15","USD","Jun 16, 2026","Jun 16, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","284,031.46","0.02","284,031.46","305,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.45","4.85","1.00","Apr 15, 2030","2.60","3.46","-","4.85","3.46","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","284,115.94","0.02","284,115.94","285,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.08","4.80","1.00","Oct 13, 2028","4.11","2.07","-","4.80","2.07","4.80","USD","Oct 14, 2025","Oct 14, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","283,876.82","0.02","283,876.82","280,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.71","5.27","1.00","Mar 15, 2035","5.20","6.76","-","5.27","6.76","5.27","USD","Feb 26, 2025","Feb 26, 2025"
"WALT DISNEY CO","Communications","Fixed Income","283,558.52","0.02","283,558.52","285,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.44","4.63","1.00","Mar 14, 2029","3.75","2.44","-","4.63","2.44","4.63","USD","Feb 12, 2026","Feb 12, 2026"
"APPLE INC","Technology","Fixed Income","283,160.52","0.02","283,160.52","343,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.16","5.89","1.00","Feb 09, 2047","4.25","12.38","-","5.89","12.38","5.89","USD","Feb 09, 2017","Feb 09, 2017"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","283,237.18","0.02","283,237.18","285,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.53","4.64","1.00","May 03, 2029","4.05","2.57","-","4.64","2.57","4.64","USD","May 03, 2022","May 03, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","283,027.60","0.02","283,027.60","287,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.56","5.53","1.00","May 27, 2040","5.30","9.58","-","5.53","9.58","5.53","USD","May 27, 2010","May 27, 2010"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","282,979.68","0.02","282,979.68","280,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.20","4.51","1.00","Oct 26, 2027","4.50","1.20","-","4.51","1.20","4.51","USD","Nov 26, 2024","Nov 26, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","282,818.84","0.02","282,818.84","278,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.43","4.90","1.00","Mar 03, 2033","4.88","5.49","-","4.90","5.49","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","282,831.71","0.02","282,831.71","290,000.00","89158TAA7","US89158TAA79","-","France","-","USD","4.00","4.90","1.00","Jan 13, 2031","4.25","4.01","-","4.90","4.01","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","282,719.90","0.02","282,719.90","270,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.39","5.76","1.00","Feb 01, 2041","5.95","9.43","-","5.76","9.43","5.76","USD","Jan 13, 2011","Jan 13, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","282,575.37","0.02","282,575.37","384,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.75","6.06","1.00","Oct 15, 2047","3.75","12.97","-","6.06","12.97","6.06","USD","Oct 25, 2017","Oct 25, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282,275.06","0.02","282,275.06","285,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.42","4.51","1.00","Jan 12, 2028","3.75","1.41","-","4.51","1.41","4.51","USD","Jan 12, 2026","Jan 12, 2026"
"WW GRAINGER INC","Capital Goods","Fixed Income","282,313.19","0.02","282,313.19","327,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.68","5.85","1.00","Jun 15, 2045","4.60","11.87","-","5.85","11.87","5.85","USD","Jun 11, 2015","Jun 11, 2015"
"PROLOGIS LP","Reits","Fixed Income","282,328.55","0.02","282,328.55","309,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.34","5.94","1.00","Jun 15, 2053","5.25","13.61","-","5.94","13.61","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","282,105.29","0.02","282,105.29","318,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.36","5.06","1.00","Apr 23, 2032","2.31","4.37","-","5.06","4.37","5.06","USD","Apr 23, 2021","Apr 23, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","282,145.73","0.02","282,145.73","277,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.43","5.41","1.00","Apr 19, 2034","5.41","5.51","-","5.32","5.51","5.32","USD","Apr 19, 2023","Apr 19, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","281,937.69","0.02","281,937.69","285,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.23","4.62","1.00","Dec 08, 2028","3.92","2.23","-","4.62","2.23","4.62","USD","Dec 08, 2025","Dec 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","281,819.21","0.02","281,819.21","309,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","11.00","5.84","1.00","Apr 01, 2044","4.90","11.15","-","5.84","11.15","5.84","USD","Mar 07, 2014","Mar 07, 2014"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","281,616.13","0.02","281,616.13","285,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.05","4.90","1.00","Mar 01, 2031","4.20","4.06","-","4.90","4.06","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","281,157.97","0.02","281,157.97","295,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.30","5.99","1.00","Jun 15, 2054","5.60","13.57","-","5.99","13.57","5.99","USD","Jun 03, 2024","Jun 03, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","281,146.15","0.02","281,146.15","330,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.41","5.94","1.00","Nov 01, 2042","4.35","10.45","-","5.94","10.45","5.94","USD","Oct 31, 2012","Oct 31, 2012"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","280,957.21","0.02","280,957.21","275,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.99","4.35","1.00","Aug 06, 2027","4.45","0.98","-","4.35","0.98","4.35","USD","Aug 06, 2024","Aug 06, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","280,783.69","0.02","280,783.69","299,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.26","4.83","1.00","Feb 01, 2030","2.55","3.26","-","4.83","3.26","4.83","USD","Jan 09, 2020","Jan 09, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280,872.80","0.02","280,872.80","275,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.59","5.49","1.00","Jul 06, 2034","5.75","5.67","-","5.42","5.67","5.42","USD","Jul 06, 2023","Jul 06, 2023"
"NVR INC","Consumer Cyclical","Fixed Income","280,413.95","0.02","280,413.95","300,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.48","5.07","1.00","May 15, 2030","3.00","3.51","-","5.07","3.51","5.07","USD","May 04, 2020","May 04, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","280,461.59","0.02","280,461.59","300,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.00","5.15","1.00","Apr 07, 2032","3.60","5.00","-","5.15","5.00","5.15","USD","Apr 07, 2022","Apr 07, 2022"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,478.29","0.02","280,478.29","320,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.99","5.18","1.00","Jan 30, 2032","2.34","4.99","-","5.18","4.99","5.18","USD","Jul 26, 2021","Jul 26, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280,397.38","0.02","280,397.38","254,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.98","5.53","1.00","Nov 15, 2037","6.63","7.98","-","5.53","7.98","5.53","USD","Nov 19, 2007","Feb 15, 2008"
"ING GROEP NV","Banking","Fixed Income","280,254.27","0.02","280,254.27","290,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.84","5.29","1.00","Mar 28, 2033","4.25","4.89","-","5.22","4.89","5.22","USD","Mar 28, 2022","Mar 28, 2022"
"ORIX CORPORATION","Financial Other","Fixed Income","279,428.95","0.02","279,428.95","275,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.67","5.49","1.00","Feb 25, 2035","5.40","6.64","-","5.49","6.64","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","279,491.47","0.02","279,491.47","317,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.55","4.79","1.00","Jun 15, 2031","2.00","4.55","-","4.79","4.55","4.79","USD","Jun 16, 2021","Jun 16, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","279,295.16","0.02","279,295.16","280,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.33","4.65","1.00","Jan 16, 2029","4.50","2.32","-","4.65","2.32","4.65","USD","Jan 08, 2024","Jan 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","278,814.54","0.02","278,814.54","290,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.24","5.54","1.00","Jan 15, 2037","5.05","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","278,595.81","0.02","278,595.81","427,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.04","5.96","1.00","Nov 07, 2049","3.13","14.26","-","5.96","14.26","5.96","USD","May 07, 2026","Jul 08, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","278,505.32","0.02","278,505.32","270,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.81","6.05","1.00","Nov 15, 2053","6.20","13.07","-","6.05","12.98","6.05","USD","Nov 09, 2023","Nov 09, 2023"
"APPLE INC","Technology","Fixed Income","278,518.23","0.02","278,518.23","400,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.26","5.56","1.00","Feb 08, 2041","2.38","11.31","-","5.56","11.31","5.56","USD","Feb 08, 2021","Feb 08, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","278,373.47","0.02","278,373.47","383,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","12.94","6.06","1.00","Aug 01, 2048","3.65","13.15","-","6.06","13.15","6.06","USD","Feb 01, 2018","Feb 01, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","278,389.80","0.02","278,389.80","380,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.03","5.52","1.00","Feb 09, 2041","2.70","11.08","-","5.52","11.08","5.52","USD","Feb 09, 2021","Feb 09, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","278,081.86","0.02","278,081.86","360,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.14","5.95","1.00","Nov 01, 2045","3.88","12.32","-","5.95","12.32","5.95","USD","Oct 29, 2015","Oct 29, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","277,783.19","0.02","277,783.19","246,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.72","5.71","1.00","Feb 01, 2040","6.75","8.78","-","5.70","8.67","5.70","USD","Jan 25, 2010","Jan 25, 2010"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","277,583.18","0.02","277,583.18","285,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.36","4.86","1.00","Nov 03, 2032","4.20","5.39","-","4.86","5.39","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277,638.68","0.02","277,638.68","285,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.82","4.92","1.00","Oct 29, 2030","4.00","3.83","-","4.92","3.83","4.92","USD","Oct 29, 2025","Oct 29, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","277,427.90","0.02","277,427.90","273,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.00","4.35","1.00","Aug 14, 2027","4.15","1.01","-","4.35","1.01","4.35","USD","Aug 14, 2024","Aug 14, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","277,514.55","0.02","277,514.55","285,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.41","4.76","1.00","Nov 03, 2032","4.10","5.40","-","4.76","5.40","4.76","USD","Nov 03, 2025","Nov 03, 2025"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","277,360.70","0.02","277,360.70","360,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.19","5.64","1.00","Nov 15, 2039","3.11","10.23","-","5.64","10.23","5.64","USD","Oct 23, 2019","Oct 23, 2019"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","277,391.12","0.02","277,391.12","278,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.08","4.51","1.00","Oct 11, 2028","3.88","2.08","-","4.51","2.08","4.51","USD","Oct 11, 2018","Oct 11, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","277,270.75","0.02","277,270.75","356,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.09","5.83","1.00","Mar 15, 2049","3.95","13.33","-","5.83","13.33","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","277,280.95","0.02","277,280.95","275,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.21","4.64","1.00","Nov 08, 2027","4.55","1.23","-","4.64","1.23","4.64","USD","Nov 08, 2024","Nov 08, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","276,715.47","0.02","276,715.47","270,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.16","4.88","1.00","Feb 21, 2030","5.00","3.18","-","4.88","3.11","4.88","USD","Feb 21, 2025","Feb 21, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","276,747.75","0.02","276,747.75","279,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.11","5.34","1.00","Apr 15, 2031","4.83","4.11","-","5.34","4.11","5.34","USD","Apr 17, 2026","Apr 17, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","276,509.23","0.02","276,509.23","275,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.93","4.74","1.00","Aug 25, 2028","4.15","1.94","-","4.74","1.94","4.74","USD","Aug 25, 2025","Aug 25, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","276,317.89","0.02","276,317.89","305,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.49","6.38","1.00","Feb 05, 2044","5.25","10.60","-","6.38","10.60","6.38","USD","Feb 05, 2024","Feb 05, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","276,224.25","0.02","276,224.25","482,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.03","6.04","1.00","Sep 15, 2060","3.00","16.28","-","6.04","16.28","6.04","USD","Aug 20, 2020","Aug 20, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","276,137.83","0.02","276,137.83","280,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.53","4.66","1.00","Jan 26, 2033","4.05","5.53","-","4.66","5.53","4.66","USD","Jan 26, 2023","Jan 26, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","276,137.98","0.02","276,137.98","348,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.60","6.04","1.00","Sep 01, 2048","4.20","12.82","-","6.04","12.82","6.04","USD","Aug 14, 2018","Aug 14, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","275,824.04","0.02","275,824.04","324,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.44","5.83","1.00","May 15, 2044","4.40","11.54","-","5.83","11.54","5.83","USD","May 15, 2014","May 15, 2014"
"HSBC BANK USA NA MTN","Banking","Fixed Income","275,840.89","0.02","275,840.89","250,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.47","5.84","1.00","Jan 15, 2039","7.00","8.47","-","5.84","8.47","5.84","USD","Jun 18, 2008","Jun 18, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","275,924.40","0.02","275,924.40","275,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.73","4.52","1.00","May 22, 2028","4.30","1.73","-","4.52","1.73","4.52","USD","May 22, 2026","May 22, 2026"
"TSMC ARIZONA CORP","Technology","Fixed Income","275,932.73","0.02","275,932.73","305,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","14.00","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","275,698.89","0.02","275,698.89","283,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.53","5.00","1.00","Apr 22, 2029","3.63","2.55","-","5.00","2.55","5.00","USD","Apr 22, 2019","Apr 22, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","275,603.19","0.02","275,603.19","525,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.37","5.68","1.00","Sep 01, 2060","2.45","17.63","-","5.68","17.63","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","275,341.73","0.02","275,341.73","280,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.33","4.87","1.00","Jan 15, 2029","4.11","2.32","-","4.87","2.32","4.87","USD","Jan 15, 2026","Jan 15, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","275,406.40","0.02","275,406.40","290,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.78","4.67","1.00","Jul 02, 2029","2.76","2.77","-","4.67","2.77","4.67","USD","Jul 02, 2019","Jul 02, 2019"
"TSMC ARIZONA CORP","Technology","Fixed Income","275,298.22","0.02","275,298.22","280,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.92","4.80","1.00","Apr 22, 2032","4.25","4.98","-","4.80","4.98","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","275,117.23","0.02","275,117.23","399,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.13","5.73","1.00","Apr 09, 2050","3.25","14.38","-","5.73","14.38","5.73","USD","Apr 09, 2020","Apr 09, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","275,026.65","0.02","275,026.65","305,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.11","5.95","1.00","May 15, 2052","5.13","13.38","-","5.95","13.38","5.95","USD","May 04, 2022","May 04, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,745.68","0.02","274,745.68","295,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.78","6.41","1.00","May 21, 2054","5.80","13.02","-","6.41","13.02","6.41","USD","May 21, 2024","May 21, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274,788.11","0.02","274,788.11","284,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.11","4.40","1.00","Sep 14, 2027","1.10","1.11","-","4.40","1.11","4.40","USD","Sep 14, 2020","Sep 14, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","274,674.62","0.02","274,674.62","300,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.93","6.12","1.00","Apr 01, 2053","5.35","13.19","-","6.12","13.19","6.12","USD","Mar 10, 2023","Mar 10, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","274,677.43","0.02","274,677.43","332,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.16","5.87","1.00","Feb 06, 2047","4.25","12.38","-","5.87","12.38","5.87","USD","Feb 06, 2017","Feb 06, 2017"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","274,522.57","0.02","274,522.57","307,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.82","5.68","1.00","Feb 11, 2043","4.50","10.90","-","5.68","10.90","5.68","USD","Feb 11, 2013","Feb 11, 2013"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274,372.33","0.02","274,372.33","275,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.60","4.70","1.00","May 15, 2029","4.30","2.60","-","4.70","2.60","4.70","USD","May 15, 2026","May 15, 2026"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","274,390.36","0.02","274,390.36","279,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.17","4.73","1.00","Nov 28, 2028","3.72","2.20","-","4.73","2.20","4.73","USD","Nov 28, 2016","Nov 28, 2016"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","274,198.28","0.02","274,198.28","295,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.49","5.12","1.00","May 07, 2030","2.88","3.50","-","5.12","3.50","5.12","USD","May 07, 2020","May 07, 2020"
"META PLATFORMS INC","Communications","Fixed Income","274,297.61","0.02","274,297.61","275,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.34","5.06","1.00","Aug 15, 2031","4.55","4.37","-","5.06","4.37","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273,976.63","0.02","273,976.63","270,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.62","4.80","1.00","Jun 15, 2029","5.15","2.65","-","4.79","2.58","4.79","USD","May 10, 2024","May 10, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","273,930.34","0.02","273,930.34","485,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.93","6.01","1.00","Sep 15, 2050","2.50","15.13","-","6.01","15.13","6.01","USD","Mar 15, 2024","Jun 04, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","273,701.01","0.02","273,701.01","270,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.57","6.13","1.00","Nov 15, 2052","6.15","12.83","-","6.13","12.72","6.13","USD","Nov 14, 2022","Nov 14, 2022"
"SALESFORCE INC","Technology","Fixed Income","273,590.70","0.02","273,590.70","520,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.66","6.50","1.00","Jul 15, 2061","3.05","15.88","-","6.50","15.88","6.50","USD","Jul 12, 2021","Jul 12, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","273,635.77","0.02","273,635.77","458,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.78","5.90","1.00","May 28, 2050","2.70","15.00","-","5.90","15.00","5.90","USD","May 28, 2020","May 28, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273,427.20","0.02","273,427.20","272,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.94","5.30","1.00","Jun 15, 2035","5.30","6.98","-","5.30","6.98","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","273,431.08","0.02","273,431.08","310,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.93","4.97","1.00","Dec 15, 2031","2.40","4.93","-","4.97","4.93","4.97","USD","Dec 02, 2021","Dec 02, 2021"
"PROLOGIS LP","Reits","Fixed Income","273,279.78","0.02","273,279.78","295,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.30","5.93","1.00","Mar 15, 2054","5.25","13.57","-","5.93","13.57","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","273,307.39","0.02","273,307.39","320,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.95","5.81","1.00","Apr 14, 2046","4.45","12.15","-","5.81","12.15","5.81","USD","Oct 14, 2015","Oct 14, 2015"
"BROADCOM INC","Technology","Fixed Income","273,170.67","0.02","273,170.67","285,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.36","5.23","1.00","Nov 15, 2032","4.30","5.38","-","5.23","5.38","5.23","USD","May 08, 2020","Aug 07, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","273,183.48","0.02","273,183.48","276,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.00","5.40","1.00","Aug 15, 2035","4.95","7.03","-","5.40","7.03","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","273,192.29","0.02","273,192.29","273,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.50","4.80","1.00","Feb 23, 2028","3.80","1.49","-","4.80","1.49","4.80","USD","Oct 23, 2017","Oct 23, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","272,950.94","0.02","272,950.94","283,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.59","5.14","1.00","Sep 18, 2034","4.38","6.63","-","5.14","6.63","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","272,546.85","0.02","272,546.85","270,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.03","4.73","1.00","Nov 23, 2029","4.78","3.03","-","4.73","3.03","4.73","USD","Nov 25, 2024","Nov 25, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272,354.56","0.02","272,354.56","275,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.24","4.98","1.00","May 14, 2031","4.55","4.23","-","4.98","4.23","4.98","USD","May 14, 2026","May 14, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,331.35","0.02","272,331.35","273,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.01","4.35","1.00","Aug 11, 2027","2.85","1.01","-","4.35","1.01","4.35","USD","Aug 11, 2017","Aug 11, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","271,984.11","0.02","271,984.11","270,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.84","4.85","1.00","Jul 07, 2028","5.13","1.84","-","4.85","1.84","4.85","USD","Jul 07, 2023","Jul 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271,747.95","0.02","271,747.95","275,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.57","4.74","1.00","May 15, 2029","4.00","2.60","-","4.74","2.60","4.74","USD","May 20, 2022","May 20, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","271,638.70","0.02","271,638.70","315,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.01","6.18","1.00","Jun 01, 2052","5.05","13.26","-","6.18","13.26","6.18","USD","May 23, 2022","May 23, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","271,582.00","0.02","271,582.00","270,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.59","4.77","1.00","Aug 15, 2030","4.40","3.60","-","4.77","3.60","4.77","USD","Jul 28, 2025","Jul 28, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","271,324.10","0.02","271,324.10","370,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.82","5.94","1.00","Oct 01, 2051","3.80","14.06","-","5.94","14.06","5.94","USD","Oct 04, 2016","Dec 19, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271,185.89","0.02","271,185.89","304,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.96","5.97","1.00","Nov 15, 2043","4.88","11.05","-","5.97","11.05","5.97","USD","Nov 12, 2013","Nov 12, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","270,971.83","0.02","270,971.83","334,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.98","5.41","1.00","Oct 01, 2039","3.03","8.98","-","5.41","8.98","5.41","USD","Aug 22, 2016","Aug 22, 2016"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","270,978.03","0.02","270,978.03","275,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.67","5.11","1.00","Sep 15, 2031","4.34","3.68","-","5.11","3.68","5.11","USD","Sep 15, 2025","Sep 15, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","271,033.76","0.02","271,033.76","275,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.57","5.26","1.00","Apr 15, 2033","4.75","5.59","-","5.26","5.59","5.26","USD","Apr 07, 2026","Apr 07, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","271,082.92","0.02","271,082.92","305,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.09","6.04","1.00","Mar 03, 2053","5.05","13.35","-","6.04","13.35","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"WALT DISNEY CO","Communications","Fixed Income","270,898.75","0.02","270,898.75","252,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.54","5.18","1.00","Dec 15, 2034","6.20","6.53","-","5.18","6.53","5.18","USD","Jun 15, 2019","Nov 22, 2019"
"APPLIED MATERIALS INC","Technology","Fixed Income","270,706.44","0.02","270,706.44","324,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.25","5.84","1.00","Apr 01, 2047","4.35","12.49","-","5.84","12.49","5.84","USD","Mar 31, 2017","Mar 31, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","270,713.58","0.02","270,713.58","280,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.70","5.97","1.00","Oct 15, 2065","5.65","14.97","-","5.97","14.97","5.97","USD","Aug 20, 2025","Aug 20, 2025"
"STATE STREET CORP","Banking","Fixed Income","270,577.82","0.02","270,577.82","270,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.31","5.22","1.00","Jan 26, 2034","4.82","5.38","-","5.22","5.38","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270,227.54","0.02","270,227.54","277,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.64","5.70","1.00","Sep 15, 2043","5.30","10.80","-","5.70","10.80","5.70","USD","Sep 09, 2013","Sep 09, 2013"
"CISCO SYSTEMS INC","Technology","Fixed Income","270,149.62","0.02","270,149.62","265,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.46","4.51","1.00","Feb 24, 2028","4.55","1.49","-","4.51","1.49","4.51","USD","Feb 24, 2025","Feb 24, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","270,074.50","0.02","270,074.50","295,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.58","6.56","1.00","Feb 10, 2055","5.70","12.81","-","6.56","12.81","6.56","USD","Feb 10, 2025","Feb 10, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","269,862.03","0.02","269,862.03","307,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.86","4.98","1.00","Nov 09, 2031","2.25","4.85","-","4.98","4.85","4.98","USD","Nov 09, 2021","Nov 09, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","269,744.63","0.02","269,744.63","270,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.60","1.00","Jun 15, 2028","4.30","1.79","-","4.60","1.79","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","269,827.06","0.02","269,827.06","270,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.51","4.94","1.00","Apr 18, 2030","4.55","2.51","-","4.94","2.51","4.94","USD","Apr 20, 2026","Apr 20, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","269,841.97","0.02","269,841.97","245,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.26","5.46","1.00","May 15, 2038","6.50","8.26","-","5.46","8.26","5.46","USD","May 06, 2008","May 06, 2008"
"JPMORGAN CHASE & CO","Banking","Fixed Income","269,657.44","0.02","269,657.44","415,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.01","5.95","1.00","Apr 22, 2051","3.11","14.41","-","5.94","14.39","5.94","USD","Apr 22, 2020","Apr 22, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","269,706.57","0.02","269,706.57","260,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.33","5.20","1.00","Mar 08, 2033","5.50","5.40","-","5.19","5.23","5.19","USD","Mar 08, 2023","Mar 08, 2023"
"3M CO MTN","Capital Goods","Fixed Income","269,382.28","0.02","269,382.28","275,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.39","4.77","1.00","Mar 01, 2029","3.38","2.42","-","4.77","2.42","4.77","USD","Feb 22, 2019","Feb 22, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","269,408.88","0.02","269,408.88","270,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.70","1.00","Sep 21, 2028","3.94","2.02","-","4.70","2.02","4.70","USD","Sep 21, 2018","Sep 21, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269,439.52","0.02","269,439.52","310,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.32","4.75","1.00","Feb 25, 2031","1.40","4.32","-","4.75","4.32","4.75","USD","Oct 07, 2020","Oct 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","269,315.15","0.02","269,315.15","270,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.44","4.86","1.00","May 17, 2030","4.55","3.43","-","4.86","3.43","4.86","USD","May 18, 2023","May 18, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269,315.25","0.02","269,315.25","247,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.51","5.42","1.00","Mar 01, 2035","6.38","6.49","-","5.42","6.49","5.42","USD","Feb 25, 2005","Feb 25, 2005"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269,151.55","0.02","269,151.55","270,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.91","5.14","1.00","Jan 27, 2032","4.60","3.92","-","5.14","3.92","5.14","USD","Jan 27, 2026","Jan 27, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","269,051.05","0.02","269,051.05","275,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.86","4.89","1.00","Nov 15, 2030","4.13","3.86","-","4.89","3.86","4.89","USD","Nov 10, 2025","Nov 10, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","268,839.18","0.02","268,839.18","285,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.59","6.05","1.00","Nov 15, 2064","5.60","14.86","-","6.05","14.86","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","268,561.01","0.02","268,561.01","280,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.38","6.01","1.00","Mar 01, 2056","5.55","13.64","-","6.01","13.64","6.01","USD","Feb 27, 2026","Feb 27, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","268,262.91","0.02","268,262.91","330,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.00","5.84","1.00","Jul 01, 2042","4.00","11.06","-","5.84","11.06","5.84","USD","Jun 26, 2012","Jun 26, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","268,050.75","0.02","268,050.75","261,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.12","5.60","USD","May 17, 2010","May 17, 2010"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","268,105.33","0.02","268,105.33","312,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.81","5.84","1.00","Sep 18, 2054","4.70","14.09","-","5.84","14.09","5.84","USD","Sep 18, 2024","Sep 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","267,746.34","0.02","267,746.34","270,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.87","5.53","1.00","Sep 12, 2036","5.19","7.03","-","5.53","7.03","5.53","USD","Sep 12, 2025","Sep 12, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","267,789.16","0.02","267,789.16","265,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.07","4.62","1.00","Sep 08, 2028","4.24","1.07","-","4.62","1.07","4.62","USD","Sep 08, 2025","Sep 08, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267,573.72","0.02","267,573.72","260,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.37","5.27","1.00","May 27, 2031","5.74","3.39","-","5.15","3.39","5.15","USD","Feb 27, 2023","Feb 27, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","267,397.87","0.02","267,397.87","441,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.97","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","267,409.10","0.02","267,409.10","287,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.52","4.94","1.00","May 15, 2030","2.80","3.53","-","4.94","3.53","4.94","USD","Apr 20, 2020","Apr 20, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","267,311.14","0.02","267,311.14","265,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.45","5.26","1.00","Mar 27, 2033","5.13","5.50","-","5.26","5.50","5.26","USD","Mar 27, 2023","Mar 27, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","267,131.14","0.02","267,131.14","335,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.67","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"CONOCOPHILLIPS","Energy","Fixed Income","267,140.94","0.02","267,140.94","251,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.13","4.99","1.00","Oct 15, 2032","5.90","5.12","-","4.99","5.12","4.99","USD","Oct 09, 2002","Mar 04, 2003"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","266,772.58","0.02","266,772.58","343,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.67","5.72","1.00","Mar 03, 2047","3.75","12.90","-","5.72","12.90","5.72","USD","Mar 03, 2017","Mar 03, 2017"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","266,739.90","0.02","266,739.90","255,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.95","5.34","1.00","Feb 01, 2034","5.65","5.93","-","5.34","5.93","5.34","USD","Dec 07, 2023","Dec 07, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","266,498.06","0.02","266,498.06","270,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.25","4.62","1.00","Dec 13, 2028","3.85","2.24","-","4.62","2.24","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","266,506.02","0.02","266,506.02","363,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.26","6.13","1.00","Dec 07, 2049","3.94","13.48","-","6.13","13.48","6.13","USD","Dec 07, 2017","May 03, 2018"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","266,592.55","0.02","266,592.55","309,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.88","6.07","1.00","Jun 01, 2065","5.10","15.15","-","6.07","15.15","6.07","USD","May 22, 2015","May 22, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","266,272.59","0.02","266,272.59","306,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.05","6.08","1.00","Sep 15, 2052","4.95","13.30","-","6.08","13.30","6.08","USD","Sep 08, 2022","Jan 13, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","266,289.31","0.02","266,289.31","250,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.86","5.01","1.00","Mar 05, 2037","5.55","7.86","-","5.01","7.86","5.01","USD","Mar 05, 2007","Mar 05, 2007"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,230.01","0.02","266,230.01","263,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.97","1.00","Mar 29, 2029","4.85","2.45","-","4.97","2.45","4.97","USD","Jan 29, 2019","Jan 29, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","266,240.95","0.02","266,240.95","243,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.84","5.08","1.00","Dec 01, 2033","6.50","5.83","-","5.08","5.83","5.08","USD","Nov 26, 2003","Nov 26, 2003"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","266,247.20","0.02","266,247.20","300,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.98","5.11","1.00","Feb 04, 2032","2.50","4.98","-","5.11","4.98","5.11","USD","Feb 04, 2022","Feb 04, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","266,002.91","0.02","266,002.91","260,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.51","4.66","1.00","Mar 22, 2028","5.05","1.56","-","4.64","1.48","4.64","USD","Sep 22, 2023","Oct 17, 2023"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","266,117.90","0.02","266,117.90","270,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.82","5.18","1.00","Nov 06, 2030","4.55","3.80","-","5.18","3.80","5.18","USD","Nov 06, 2025","Nov 06, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","265,903.39","0.02","265,903.39","265,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.70","5.42","1.00","Mar 14, 2035","5.20","6.74","-","5.42","6.74","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","265,930.87","0.02","265,930.87","272,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.51","4.62","1.00","Apr 15, 2029","3.38","2.54","-","4.62","2.54","4.62","USD","Mar 27, 2019","Mar 27, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","265,777.95","0.02","265,777.95","428,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.62","5.87","1.00","Jul 21, 2052","2.97","15.11","-","5.87","15.11","5.87","USD","Jul 21, 2021","Jul 21, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","265,792.64","0.02","265,792.64","270,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.28","5.51","1.00","Jun 01, 2034","5.15","6.32","-","5.51","6.32","5.51","USD","May 28, 2024","May 28, 2024"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","265,155.55","0.02","265,155.55","275,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.44","4.86","1.00","May 15, 2030","3.63","3.48","-","4.86","3.48","4.86","USD","May 18, 2020","May 18, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265,239.21","0.02","265,239.21","265,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.01","4.35","1.00","Aug 17, 2027","3.13","1.02","-","4.35","1.02","4.35","USD","Aug 17, 2017","Aug 17, 2017"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","264,801.16","0.02","264,801.16","270,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.49","5.81","1.00","Aug 10, 2043","5.40","10.62","-","5.81","10.62","5.81","USD","Aug 10, 2023","Aug 10, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","264,715.44","0.02","264,715.44","275,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.64","4.55","1.00","Apr 06, 2028","1.90","1.64","-","4.55","1.64","4.55","USD","Apr 09, 2021","Apr 09, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264,716.20","0.02","264,716.20","300,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.66","4.85","1.00","Aug 15, 2031","2.00","4.66","-","4.85","4.66","4.85","USD","Aug 12, 2021","Aug 12, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","264,149.74","0.02","264,149.74","295,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.80","4.84","1.00","Aug 10, 2030","1.75","3.79","-","4.84","3.79","4.84","USD","Aug 10, 2020","Aug 10, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","264,024.09","0.02","264,024.09","260,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.98","5.32","1.00","Sep 01, 2035","5.25","7.01","-","5.32","7.01","5.32","USD","Jun 04, 2025","Jun 04, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","264,053.79","0.02","264,053.79","265,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.08","5.40","1.00","Oct 01, 2035","5.13","7.11","-","5.40","7.11","5.40","USD","Aug 19, 2025","Aug 19, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","264,122.15","0.02","264,122.15","400,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.49","5.98","1.00","Feb 15, 2053","3.30","14.72","-","5.98","14.72","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","263,793.55","0.02","263,793.55","269,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.04","5.47","1.00","May 27, 2041","5.20","10.09","-","5.47","10.09","5.47","USD","May 27, 2011","May 27, 2011"
"GEORGIA POWER COMPANY","Electric","Fixed Income","263,716.79","0.02","263,716.79","265,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.92","4.97","1.00","May 15, 2032","4.70","4.98","-","4.97","4.98","4.97","USD","May 04, 2022","May 04, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263,521.08","0.02","263,521.08","264,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.65","4.84","1.00","Dec 15, 2031","4.70","4.69","-","4.84","4.69","4.84","USD","Dec 11, 2024","Dec 11, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","263,529.87","0.02","263,529.87","265,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.19","5.95","1.00","Jul 24, 2055","5.70","13.46","-","5.95","13.46","5.95","USD","Jul 24, 2025","Jul 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","263,622.20","0.02","263,622.20","435,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.02","5.98","1.00","Jan 25, 2052","2.80","14.75","-","5.98","14.74","5.98","USD","Jan 25, 2021","Jan 25, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","263,625.60","0.02","263,625.60","479,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.55","6.00","1.00","Dec 10, 2061","2.90","16.80","-","6.00","16.80","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"STATE STREET CORP","Banking","Fixed Income","263,395.82","0.02","263,395.82","265,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.51","5.02","1.00","Oct 22, 2032","4.67","4.54","-","5.02","4.54","5.02","USD","Oct 22, 2024","Oct 22, 2024"
"APPLE INC","Technology","Fixed Income","263,151.06","0.02","263,151.06","304,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.42","5.75","1.00","May 06, 2044","4.45","11.52","-","5.75","11.52","5.75","USD","May 06, 2014","May 06, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263,119.13","0.02","263,119.13","260,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.72","4.95","1.00","Jul 09, 2029","5.32","2.71","-","4.95","2.71","4.95","USD","Jul 09, 2024","Jul 09, 2024"
"STATE STREET CORP","Banking","Fixed Income","262,924.45","0.02","262,924.45","256,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.95","1.00","Nov 04, 2028","5.82","1.21","-","4.65","1.21","4.65","USD","Nov 04, 2022","Nov 04, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,995.68","0.02","262,995.68","265,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.94","4.73","1.00","Sep 01, 2028","3.63","1.97","-","4.73","1.97","4.73","USD","Sep 01, 2024","Sep 11, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","262,777.52","0.02","262,777.52","288,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.26","5.97","1.00","Aug 15, 2045","5.00","11.44","-","5.97","11.44","5.97","USD","Feb 15, 2020","Jul 15, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,717.38","0.02","262,717.38","377,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.55","5.96","1.00","Jul 21, 2042","2.91","11.24","-","5.96","11.24","5.96","USD","Jul 21, 2021","Jul 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262,440.04","0.02","262,440.04","300,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.73","5.20","1.00","Sep 17, 2031","2.22","4.71","-","5.20","4.71","5.20","USD","Sep 17, 2021","Sep 17, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","262,487.57","0.02","262,487.57","260,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.01","5.33","1.00","Feb 15, 2034","5.13","6.05","-","5.33","6.05","5.33","USD","Jan 16, 2024","Jan 16, 2024"
"MORGAN STANLEY","Banking","Fixed Income","262,314.81","0.02","262,314.81","290,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.47","5.69","1.00","Apr 22, 2039","4.46","8.74","-","5.69","8.74","5.69","USD","Apr 24, 2018","Apr 24, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","262,035.52","0.02","262,035.52","280,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.94","4.64","1.00","Sep 06, 2029","2.13","2.94","-","4.64","2.94","4.64","USD","Sep 06, 2019","Sep 06, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","262,070.01","0.02","262,070.01","266,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.87","5.28","1.00","Apr 15, 2035","4.88","6.91","-","5.28","6.91","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"STATE STREET CORP","Banking","Fixed Income","262,128.59","0.02","262,128.59","265,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.56","4.16","-","5.01","4.16","5.01","USD","Apr 24, 2026","Apr 24, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","261,945.38","0.02","261,945.38","335,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.96","5.96","1.00","Dec 15, 2048","4.15","13.19","-","5.96","13.19","5.96","USD","Aug 02, 2018","Aug 02, 2018"
"WALT DISNEY CO","Communications","Fixed Income","261,803.24","0.02","261,803.24","270,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.48","5.31","1.00","Mar 14, 2036","4.63","7.47","-","5.31","7.47","5.31","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","261,840.04","0.02","261,840.04","382,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.10","6.40","1.00","Feb 01, 2050","3.65","13.30","-","6.40","13.30","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","261,713.16","0.02","261,713.16","400,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.70","6.00","1.00","Jun 15, 2061","3.60","15.96","-","6.00","15.96","6.00","USD","Jun 08, 2021","Jun 08, 2021"
"WELLS FARGO BANK NA","Banking","Fixed Income","261,597.13","0.02","261,597.13","250,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.40","5.66","1.00","Aug 26, 2036","5.95","7.37","-","5.66","7.37","5.66","USD","Aug 29, 2006","Aug 29, 2006"
"GEORGIA POWER COMPANY","Electric","Fixed Income","261,602.23","0.02","261,602.23","305,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.56","5.85","1.00","Mar 15, 2042","4.30","10.61","-","5.85","10.61","5.85","USD","Mar 06, 2012","Mar 06, 2012"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","261,608.76","0.02","261,608.76","280,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.59","4.91","1.00","Jun 15, 2030","2.95","3.60","-","4.91","3.60","4.91","USD","Jun 03, 2020","Jun 03, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","261,621.55","0.02","261,621.55","252,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.99","5.47","1.00","Sep 13, 2033","5.67","5.04","-","5.33","5.04","5.33","USD","Sep 13, 2022","Sep 13, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","261,413.04","0.02","261,413.04","295,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.42","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","USD","Sep 22, 2023","Oct 17, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","261,423.24","0.02","261,423.24","270,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.12","4.26","1.00","Sep 15, 2027","1.05","1.11","-","4.26","1.11","4.26","USD","Sep 11, 2020","Sep 11, 2020"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261,431.36","0.02","261,431.36","298,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.02","4.92","1.00","Oct 30, 2030","1.60","4.02","-","4.92","4.02","4.92","USD","Oct 19, 2020","Oct 19, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","261,393.63","0.02","261,393.63","265,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.15","5.12","1.00","Sep 15, 2032","4.55","5.20","-","5.12","5.20","5.12","USD","Sep 08, 2022","Jan 20, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261,089.16","0.02","261,089.16","260,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.20","5.89","1.00","Mar 30, 2036","5.70","7.21","-","5.89","7.21","5.89","USD","Mar 30, 2026","Mar 30, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","261,025.13","0.02","261,025.13","255,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.16","4.76","1.00","Mar 03, 2030","4.90","3.22","-","4.76","3.08","4.76","USD","Mar 03, 2023","Mar 03, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","260,829.72","0.02","260,829.72","263,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.50","1.00","Dec 06, 2028","3.90","2.22","-","4.50","2.22","4.50","USD","Dec 06, 2018","Dec 06, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","260,872.96","0.02","260,872.96","255,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","5.12","1.00","May 27, 2029","5.67","1.72","-","4.85","1.72","4.85","USD","Feb 27, 2023","Feb 27, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","260,701.74","0.02","260,701.74","320,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.53","5.96","1.00","Jun 01, 2052","4.50","13.79","-","5.96","13.79","5.96","USD","May 09, 2022","May 09, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","260,725.63","0.02","260,725.63","257,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.19","4.84","1.00","Mar 24, 2030","4.80","3.28","-","4.84","3.28","4.84","USD","Mar 24, 2020","Mar 24, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","260,603.31","0.02","260,603.31","247,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","260,495.48","0.02","260,495.48","265,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.22","5.64","1.00","Apr 23, 2037","5.28","7.40","-","5.64","7.40","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","260,511.50","0.02","260,511.50","270,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.09","5.15","1.00","Jul 01, 2032","4.40","5.13","-","5.15","5.13","5.15","USD","Jun 09, 2022","Jun 09, 2022"
"WALT DISNEY CO","Communications","Fixed Income","260,516.50","0.02","260,516.50","372,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.44","5.91","1.00","May 13, 2060","3.80","15.71","-","5.91","15.71","5.91","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","260,524.22","0.02","260,524.22","265,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.27","5.59","1.00","Jun 01, 2034","5.20","6.30","-","5.59","6.30","5.59","USD","Jan 11, 2024","Jan 11, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","260,214.18","0.02","260,214.18","260,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.44","5.85","1.00","Aug 16, 2043","5.63","10.53","-","5.85","10.53","5.85","USD","Aug 21, 2013","Aug 21, 2013"
"SHELL FINANCE US INC","Energy","Fixed Income","260,256.29","0.02","260,256.29","415,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.82","5.89","1.00","Nov 26, 2051","3.00","15.06","-","5.89","15.06","5.89","USD","May 26, 2026","Jul 08, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","260,077.90","0.02","260,077.90","255,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.18","4.74","1.00","Feb 24, 2030","4.75","3.20","-","4.74","3.20","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259,902.74","0.02","259,902.74","300,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.21","5.20","1.00","Jan 13, 2031","1.80","4.19","-","5.20","4.19","5.20","USD","Jan 13, 2021","Jan 13, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","259,606.19","0.02","259,606.19","257,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.06","4.37","1.00","Sep 09, 2027","3.95","1.08","-","4.37","1.08","4.37","USD","Sep 09, 2022","Sep 09, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","259,634.02","0.02","259,634.02","285,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.21","6.00","1.00","May 15, 2053","5.25","13.47","-","6.00","13.47","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","259,444.93","0.02","259,444.93","338,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.25","6.85","1.00","Oct 15, 2058","4.95","13.46","-","6.85","13.46","6.85","USD","Oct 05, 2018","Oct 05, 2018"
"XILINX INC","Technology","Fixed Income","259,504.16","0.02","259,504.16","283,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.60","4.86","1.00","Jun 01, 2030","2.38","3.60","-","4.86","3.60","4.86","USD","May 19, 2020","May 19, 2020"
"CHEVRON USA INC","Energy","Fixed Income","259,521.31","0.02","259,521.31","255,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.48","4.51","1.00","Feb 26, 2028","4.47","1.49","-","4.51","1.49","4.51","USD","Feb 26, 2025","Feb 26, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259,331.05","0.02","259,331.05","260,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.73","4.62","1.00","Jul 17, 2029","4.50","2.76","-","4.62","2.76","4.62","USD","Jul 17, 2024","Jul 17, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","259,076.95","0.02","259,076.95","260,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.12","4.84","1.00","Jan 15, 2030","4.70","3.17","-","4.84","3.17","4.84","USD","Aug 05, 2024","Aug 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","259,081.54","0.02","259,081.54","283,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.93","5.84","1.00","Feb 01, 2044","4.85","11.02","-","5.84","11.02","5.84","USD","Jan 28, 2014","Jan 28, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","259,154.49","0.02","259,154.49","260,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.45","5.26","1.00","Sep 15, 2031","4.95","4.44","-","5.26","4.44","5.26","USD","May 07, 2026","May 07, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","258,761.90","0.02","258,761.90","300,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.78","6.17","1.00","Jul 15, 2046","4.95","11.93","-","6.17","11.93","6.17","USD","Jul 12, 2016","Jul 12, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","258,070.10","0.02","258,070.10","265,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.30","4.01","-","4.98","4.01","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"ALPHABET INC (FXD)","Technology","Fixed Income","258,081.67","0.02","258,081.67","260,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.15","4.55","1.00","Nov 15, 2028","3.88","2.17","-","4.55","2.17","4.55","USD","Nov 06, 2025","Nov 06, 2025"
"ADOBE INC","Technology","Fixed Income","257,940.52","0.02","257,940.52","260,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.17","5.32","1.00","Apr 04, 2034","4.95","6.22","-","5.32","6.22","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","258,032.32","0.02","258,032.32","250,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.56","4.91","1.00","Sep 08, 2030","5.25","3.61","-","4.90","3.47","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","258,043.14","0.02","258,043.14","260,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.41","4.74","1.00","May 17, 2030","4.30","3.45","-","4.74","3.45","4.74","USD","May 17, 2023","May 17, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","257,920.87","0.02","257,920.87","295,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.60","6.06","1.00","Apr 15, 2050","4.95","12.84","-","6.06","12.84","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","257,560.81","0.02","257,560.81","265,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.03","4.40","1.00","Aug 13, 2027","1.15","1.02","-","4.40","1.02","4.40","USD","Aug 14, 2020","Aug 14, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","257,341.38","0.02","257,341.38","287,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.29","4.70","1.00","Mar 05, 2031","2.00","4.28","-","4.70","4.28","4.70","USD","Mar 05, 2021","Mar 05, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","257,353.75","0.02","257,353.75","254,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.75","5.42","1.00","Apr 15, 2035","5.40","6.79","-","5.42","6.79","5.42","USD","Mar 28, 2025","Mar 28, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","257,218.56","0.02","257,218.56","302,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.38","5.78","1.00","May 15, 2064","4.75","15.66","-","5.78","15.66","5.78","USD","May 08, 2014","May 08, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","257,293.62","0.02","257,293.62","395,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.36","5.99","1.00","Feb 15, 2052","3.20","14.59","-","5.99","14.59","5.99","USD","Aug 07, 2020","Aug 07, 2020"
"MASTERCARD INC","Technology","Fixed Income","257,296.98","0.02","257,296.98","255,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.44","5.01","1.00","Mar 09, 2033","4.85","5.50","-","5.01","5.50","5.01","USD","Mar 09, 2023","Mar 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,972.04","0.02","256,972.04","255,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.37","5.12","1.00","May 13, 2031","5.10","3.38","-","5.12","3.39","5.12","USD","Feb 13, 2025","Feb 13, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","256,977.67","0.02","256,977.67","232,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.83","5.25","1.00","Feb 01, 2034","6.50","5.80","-","5.25","5.80","5.25","USD","Dec 16, 2003","Dec 16, 2003"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","256,774.78","0.02","256,774.78","255,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.10","4.65","1.00","Sep 15, 2028","4.04","1.09","-","4.65","1.09","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"CITIGROUP INC","Banking","Fixed Income","256,664.96","0.02","256,664.96","296,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.44","5.67","1.00","Jan 24, 2039","3.88","8.71","-","5.67","8.71","5.67","USD","Jan 24, 2018","Jan 24, 2018"
"CSX CORP","Transportation","Fixed Income","256,526.92","0.02","256,526.92","315,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.42","5.98","1.00","Mar 01, 2048","4.30","12.65","-","5.98","12.65","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","256,329.17","0.02","256,329.17","260,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.27","4.64","1.00","Jan 17, 2029","4.00","2.33","-","4.64","2.33","4.64","USD","Aug 17, 2018","Aug 17, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","256,339.73","0.02","256,339.73","255,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.44","4.88","1.00","Aug 14, 2034","4.65","6.50","-","4.88","6.50","4.88","USD","Aug 14, 2024","Aug 14, 2024"
"CHEVRON USA INC","Energy","Fixed Income","256,257.62","0.02","256,257.62","255,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.85","5.10","1.00","Apr 15, 2035","4.98","6.90","-","5.10","6.90","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,989.11","0.02","255,989.11","327,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.35","6.08","1.00","Jan 15, 2047","4.20","12.57","-","6.08","12.57","6.08","USD","Dec 20, 2016","Dec 20, 2016"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,751.18","0.02","255,751.18","260,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.81","4.98","1.00","Nov 03, 2030","4.30","3.82","-","4.98","3.82","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","255,786.18","0.02","255,786.18","250,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.05","4.96","1.00","Mar 21, 2031","5.10","4.04","-","4.96","4.04","4.96","USD","Mar 21, 2024","Mar 21, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","255,600.51","0.02","255,600.51","295,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.56","5.03","1.00","Jun 15, 2031","1.88","4.56","-","5.03","4.56","5.03","USD","Mar 01, 2021","Mar 01, 2021"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","255,618.17","0.02","255,618.17","315,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.77","5.99","1.00","Apr 22, 2049","4.38","13.01","-","5.99","13.01","5.99","USD","Apr 22, 2019","Apr 22, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","255,653.75","0.02","255,653.75","275,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.67","6.55","1.00","Feb 03, 2056","5.80","12.89","-","6.55","12.89","6.55","USD","Feb 03, 2026","Feb 03, 2026"
"CSX CORP","Transportation","Fixed Income","255,654.73","0.02","255,654.73","255,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","3.80","1.51","-","4.61","1.51","4.61","USD","Feb 20, 2018","Feb 20, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","255,684.09","0.02","255,684.09","339,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","12.13","5.98","1.00","Jan 23, 2049","3.95","13.13","-","5.98","13.13","5.98","USD","Jan 23, 2018","Jan 23, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255,451.43","0.02","255,451.43","281,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.53","4.91","1.00","May 01, 2030","2.10","3.53","-","4.91","3.53","4.91","USD","May 01, 2020","May 01, 2020"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,468.75","0.02","255,468.75","320,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.89","5.83","1.00","Jun 15, 2048","4.15","13.14","-","5.83","13.14","5.83","USD","Jun 21, 2018","Jun 21, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","255,534.98","0.02","255,534.98","255,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.84","5.32","1.00","Jun 06, 2036","5.32","6.95","-","5.32","6.95","5.32","USD","Jun 10, 2025","Jun 10, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","255,358.35","0.02","255,358.35","323,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.36","6.00","1.00","Apr 15, 2047","4.13","12.58","-","6.00","12.58","6.00","USD","Apr 06, 2017","Apr 06, 2017"
"METLIFE INC","Insurance","Fixed Income","255,231.50","0.02","255,231.50","236,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.23","5.12","1.00","Dec 15, 2032","6.50","5.21","-","5.12","5.21","5.12","USD","Dec 10, 2002","Dec 10, 2002"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","255,241.64","0.02","255,241.64","269,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.63","5.81","1.00","Sep 01, 2043","5.15","10.78","-","5.81","10.78","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"APPLIED MATERIALS INC","Technology","Fixed Income","255,123.69","0.02","255,123.69","285,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.65","4.83","1.00","Jun 01, 2030","1.75","3.64","-","4.83","3.64","4.83","USD","May 29, 2020","May 29, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254,992.45","0.02","254,992.45","255,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.76","4.58","1.00","Jun 11, 2028","4.30","1.78","-","4.58","1.78","4.58","USD","Jun 11, 2025","Jun 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","255,041.22","0.02","255,041.22","390,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.27","6.31","1.00","Jul 15, 2041","2.70","11.29","-","6.31","11.29","6.31","USD","Jul 12, 2021","Jul 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254,892.00","0.02","254,892.00","350,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.61","5.96","1.00","Jan 31, 2051","3.70","13.85","-","5.96","13.85","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","254,702.28","0.02","254,702.28","370,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.58","5.78","1.00","Nov 19, 2041","2.52","11.12","-","5.78","11.12","5.78","USD","Nov 19, 2020","Nov 19, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","254,702.56","0.02","254,702.56","315,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.44","6.15","1.00","May 01, 2053","4.60","13.68","-","6.15","13.68","6.15","USD","Nov 01, 2022","Feb 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","254,509.77","0.02","254,509.77","323,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.67","5.98","1.00","Jul 24, 2048","4.03","12.60","-","5.98","12.59","5.98","USD","Jul 24, 2017","Jul 24, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254,539.12","0.02","254,539.12","255,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.78","4.89","1.00","Jul 27, 2029","4.85","2.77","-","4.89","2.77","4.89","USD","Jul 28, 2026","Jul 28, 2026"
"PROLOGIS LP","Reits","Fixed Income","254,447.75","0.02","254,447.75","255,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.64","5.39","1.00","Jan 31, 2035","5.00","6.67","-","5.39","6.67","5.39","USD","Jul 23, 2024","Jul 23, 2024"
"APPLE INC","Technology","Fixed Income","254,209.46","0.02","254,209.46","255,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.39","4.48","1.00","May 10, 2030","4.15","3.44","-","4.48","3.44","4.48","USD","May 10, 2023","May 10, 2023"
"FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","254,112.28","0.02","254,112.28","295,066.00","314353AA1","US314353AA14","-","United States","-","USD","5.10","4.85","1.00","Aug 20, 2035","1.88","5.10","-","4.85","5.10","4.85","USD","Aug 13, 2020","Aug 13, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","254,117.24","0.02","254,117.24","305,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.97","5.73","1.00","Sep 18, 2042","4.00","11.04","-","5.73","11.04","5.73","USD","Sep 18, 2012","Sep 18, 2012"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","253,842.69","0.02","253,842.69","359,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.84","5.67","1.00","May 28, 2040","2.55","10.87","-","5.67","10.87","5.67","USD","May 28, 2020","May 28, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","253,792.38","0.02","253,792.38","250,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.69","5.00","1.00","Jul 26, 2030","4.60","2.71","-","4.86","2.71","4.86","USD","Jul 26, 2022","Jul 26, 2022"
"CSX CORP","Transportation","Fixed Income","253,679.77","0.02","253,679.77","310,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.38","5.90","1.00","Mar 15, 2044","4.10","11.52","-","5.90","11.52","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","253,348.13","0.02","253,348.13","304,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.76","6.40","1.00","Oct 01, 2043","4.65","10.86","-","6.40","10.86","6.40","USD","Oct 02, 2013","Oct 02, 2013"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","253,368.11","0.02","253,368.11","255,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.71","4.91","1.00","Oct 01, 2030","4.38","3.73","-","4.91","3.73","4.91","USD","Aug 19, 2025","Aug 19, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","253,373.67","0.02","253,373.67","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.55","4.57","1.00","Mar 14, 2028","4.42","1.54","-","4.57","1.54","4.57","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","253,163.40","0.02","253,163.40","256,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.26","5.67","1.00","Feb 15, 2040","5.30","9.27","-","5.67","9.27","5.67","USD","Nov 19, 2009","Nov 19, 2009"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253,017.00","0.02","253,017.00","250,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.31","5.19","1.00","Jul 09, 2031","5.42","4.30","-","5.19","4.30","5.19","USD","Jul 09, 2024","Jul 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","252,720.99","0.02","252,720.99","273,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.48","5.65","1.00","Aug 15, 2034","4.20","6.53","-","5.65","6.53","5.65","USD","Aug 12, 2014","Aug 12, 2014"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","252,622.59","0.02","252,622.59","254,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.75","1.72","-","4.47","1.72","4.47","USD","May 11, 2018","May 11, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","252,488.53","0.02","252,488.53","255,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.54","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","252,507.95","0.02","252,507.95","255,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.22","5.22","1.00","Jun 04, 2032","4.93","4.24","-","5.22","4.24","5.22","USD","Jun 04, 2026","Jun 04, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","252,510.98","0.02","252,510.98","298,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.13","6.01","1.00","Mar 15, 2044","4.45","11.27","-","6.01","11.27","6.01","USD","Mar 06, 2014","Mar 06, 2014"
"QUALCOMM INCORPORATED","Technology","Fixed Income","252,391.47","0.02","252,391.47","267,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.77","4.59","1.00","May 20, 2028","1.30","1.76","-","4.59","1.76","4.59","USD","Nov 20, 2020","Jan 04, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","252,422.19","0.02","252,422.19","333,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.48","5.94","1.00","Sep 12, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","Sep 12, 2024","Oct 08, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","252,254.56","0.02","252,254.56","285,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.32","5.88","1.00","Feb 27, 2053","4.88","13.58","-","5.88","13.58","5.88","USD","Feb 27, 2023","Feb 27, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","252,260.98","0.02","252,260.98","255,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.63","6.07","1.00","Apr 21, 2047","5.87","11.32","-","6.07","11.31","6.07","USD","Apr 21, 2026","Apr 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","252,296.35","0.02","252,296.35","239,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.79","5.16","1.00","Nov 15, 2033","5.90","5.86","-","5.14","5.70","5.14","USD","Nov 13, 2023","Nov 13, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","252,108.40","0.02","252,108.40","250,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.88","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"PROLOGIS LP","Reits","Fixed Income","252,210.60","0.02","252,210.60","260,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.58","5.45","1.00","Jun 15, 2036","4.90","7.61","-","5.45","7.61","5.45","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,033.03","0.02","252,033.03","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.17","4.68","1.00","Jan 14, 2030","4.90","3.16","-","4.68","3.16","4.68","USD","Jan 14, 2025","Jan 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","252,083.54","0.02","252,083.54","260,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.52","5.43","1.00","Apr 29, 2036","4.88","7.54","-","5.43","7.54","5.43","USD","Apr 29, 2026","Apr 29, 2026"
"WALT DISNEY CO","Communications","Fixed Income","251,881.58","0.02","251,881.58","260,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.43","4.46","1.00","Jan 13, 2028","2.20","1.42","-","4.46","1.42","4.46","USD","May 13, 2020","May 13, 2020"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","251,785.99","0.02","251,785.99","269,849.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.41","5.86","1.00","Oct 01, 2054","5.08","10.60","-","5.86","10.60","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","251,678.65","0.02","251,678.65","249,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.65","5.31","1.00","Mar 15, 2035","5.20","6.76","-","5.31","6.76","5.31","USD","Mar 03, 2025","Mar 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251,471.22","0.02","251,471.22","284,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.30","5.85","1.00","Nov 15, 2041","4.63","10.40","-","5.85","10.40","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"NETFLIX INC","Communications","Fixed Income","251,511.80","0.02","251,511.80","255,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.68","5.43","1.00","Aug 15, 2036","5.25","7.72","-","5.43","7.72","5.43","USD","Jul 22, 2026","Jul 22, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","251,544.87","0.02","251,544.87","375,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.74","5.99","1.00","Sep 13, 2049","3.25","13.96","-","5.99","13.96","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,408.57","0.02","251,408.57","250,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.95","4.71","1.00","Oct 17, 2029","4.49","2.94","-","4.71","2.94","4.71","USD","Oct 17, 2024","Oct 17, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,274.96","0.02","251,274.96","250,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.30","4.66","1.00","Jan 09, 2029","4.80","2.29","-","4.66","2.29","4.66","USD","Jan 09, 2024","Jan 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,138.42","0.02","251,138.42","240,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.72","5.37","1.00","Sep 14, 2033","5.81","5.69","-","5.37","5.69","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,155.34","0.02","251,155.34","250,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.43","4.58","1.00","Jan 21, 2028","4.88","1.43","-","4.58","1.43","4.58","USD","Jan 21, 2025","Jan 21, 2025"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","250,974.30","0.02","250,974.30","250,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.98","4.63","1.00","Sep 05, 2028","4.05","1.97","-","4.63","1.97","4.63","USD","Sep 05, 2025","Sep 05, 2025"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","250,796.37","0.02","250,796.37","250,000.00","61690U8E3","US61690U8E33","-","United States","-","USD","0.94","4.68","1.00","Jul 14, 2028","4.97","0.94","-","4.68","0.94","4.68","USD","Jul 19, 2024","Jul 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","250,607.93","0.02","250,607.93","250,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.51","5.00","1.00","Apr 15, 2029","4.60","2.50","-","5.00","2.50","5.00","USD","Apr 15, 2026","Apr 15, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","250,627.91","0.02","250,627.91","330,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","USD","Mar 06, 2015","Mar 06, 2015"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","250,696.89","0.02","250,696.89","230,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.41","5.30","1.00","Sep 01, 2036","6.15","7.39","-","5.30","7.39","5.30","USD","Aug 30, 2006","Dec 18, 2006"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","250,537.86","0.02","250,537.86","250,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.02","4.62","1.00","Aug 17, 2027","3.40","1.02","-","4.62","1.02","4.62","USD","Aug 17, 2017","Aug 17, 2017"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","250,375.27","0.02","250,375.27","240,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.22","5.21","1.00","Jan 24, 2033","5.50","5.28","-","5.20","5.10","5.20","USD","Oct 24, 2022","Oct 24, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","250,390.25","0.02","250,390.25","287,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.76","4.85","1.00","Sep 15, 2031","1.88","4.76","-","4.85","4.76","4.85","USD","Sep 21, 2021","Sep 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","250,277.80","0.02","250,277.80","225,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.23","5.46","1.00","Mar 15, 2033","7.05","5.21","-","5.46","5.21","5.46","USD","Mar 14, 2003","Mar 14, 2003"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,151.49","0.02","250,151.49","250,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.78","4.61","1.00","Jun 09, 2028","4.34","1.77","-","4.61","1.77","4.61","USD","Jun 09, 2026","Jun 09, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","250,057.54","0.02","250,057.54","415,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.09","5.83","1.00","Oct 21, 2051","2.75","15.32","-","5.83","15.32","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","249,919.52","0.02","249,919.52","455,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.30","5.95","1.00","Mar 15, 2051","2.38","15.51","-","5.95","15.51","5.95","USD","Jan 07, 2021","Jan 07, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","249,941.11","0.02","249,941.11","235,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.94","5.78","1.00","Nov 15, 2035","6.50","6.91","-","5.78","6.91","5.78","USD","Nov 14, 2005","Nov 14, 2005"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,735.73","0.02","249,735.73","250,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.65","4.70","1.00","Jun 04, 2029","4.43","2.64","-","4.70","2.64","4.70","USD","Jun 04, 2026","Jun 04, 2026"
"APPLE INC","Technology","Fixed Income","249,743.89","0.02","249,743.89","445,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.40","5.93","1.00","Aug 05, 2061","2.85","16.66","-","5.93","16.66","5.93","USD","Aug 05, 2021","Aug 05, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","249,781.72","0.02","249,781.72","255,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.77","5.27","1.00","Jul 15, 2033","4.90","5.82","-","5.27","5.82","5.27","USD","Apr 14, 2023","Apr 14, 2023"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,646.29","0.02","249,646.29","250,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.77","4.75","1.00","Jul 23, 2029","4.70","2.77","-","4.75","2.77","4.75","USD","Jul 23, 2026","Jul 23, 2026"
"WALT DISNEY CO","Communications","Fixed Income","249,706.63","0.02","249,706.63","412,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.26","6.01","1.00","Sep 01, 2049","2.75","14.46","-","6.01","14.46","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","249,711.14","0.02","249,711.14","445,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.18","5.92","1.00","Jun 24, 2050","2.45","15.39","-","5.92","15.39","5.92","USD","Jun 24, 2020","Jun 24, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","249,486.04","0.02","249,486.04","275,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.65","5.97","1.00","Aug 14, 2064","5.20","14.92","-","5.97","14.92","5.97","USD","Aug 14, 2024","Aug 14, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","249,486.53","0.02","249,486.53","308,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.18","5.74","1.00","Jul 15, 2036","3.20","8.19","-","5.74","8.19","5.74","USD","Jul 19, 2016","Jul 19, 2016"
"BANCO SANTANDER SA","Banking","Fixed Income","249,548.73","0.02","249,548.73","260,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.75","4.88","1.00","Jun 27, 2029","3.31","2.74","-","4.88","2.74","4.88","USD","Jun 27, 2019","Jun 27, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","249,564.25","0.02","249,564.25","387,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.11","5.99","1.00","Dec 15, 2049","3.13","14.34","-","5.99","14.34","5.99","USD","Jan 13, 2020","Jan 13, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249,581.35","0.02","249,581.35","295,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.10","5.21","1.00","Jan 15, 2038","3.40","9.15","-","5.21","9.15","5.21","USD","Nov 10, 2017","Nov 10, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,422.44","0.02","249,422.44","260,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.85","4.77","1.00","Aug 15, 2029","2.88","2.84","-","4.77","2.84","4.77","USD","Jul 25, 2019","Jul 25, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,466.12","0.02","249,466.12","250,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.51","4.74","1.00","Jun 13, 2030","4.53","3.51","-","4.74","3.51","4.74","USD","Jun 13, 2025","Jun 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,257.93","0.02","249,257.93","250,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.09","4.60","1.00","Oct 17, 2028","3.96","2.09","-","4.60","2.09","4.60","USD","Oct 17, 2025","Oct 17, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,293.16","0.02","249,293.16","277,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.20","4.16","-","4.96","4.16","4.96","USD","Jan 21, 2021","Jan 21, 2021"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","249,301.48","0.02","249,301.48","250,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.97","4.58","1.00","Jul 21, 2028","4.43","0.96","-","4.58","0.96","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","249,109.06","0.02","249,109.06","266,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.98","4.98","1.00","Oct 01, 2029","2.53","2.98","-","4.98","2.98","4.98","USD","Oct 01, 2019","Oct 01, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","249,152.42","0.02","249,152.42","335,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.17","5.49","1.00","May 05, 2041","2.88","11.21","-","5.49","11.21","5.49","USD","May 05, 2021","May 05, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","249,102.61","0.02","249,102.61","265,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.97","6.00","1.00","Mar 15, 2053","5.40","13.23","-","6.00","13.23","6.00","USD","Mar 13, 2023","Mar 13, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","248,765.24","0.02","248,765.24","245,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.19","4.91","1.00","Mar 15, 2030","4.85","3.25","-","4.91","3.25","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","248,806.91","0.02","248,806.91","240,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.21","5.15","1.00","Jan 15, 2033","5.80","5.37","-","5.10","5.02","5.10","USD","Oct 31, 2022","Oct 31, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248,813.93","0.02","248,813.93","245,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.22","4.63","1.00","Nov 17, 2027","5.13","1.25","-","4.60","1.17","4.60","USD","Nov 17, 2022","Nov 17, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","248,434.53","0.02","248,434.53","260,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.85","6.07","1.00","Apr 01, 2053","5.60","13.11","-","6.07","13.11","6.07","USD","Apr 03, 2023","Apr 03, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","248,459.54","0.02","248,459.54","255,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.54","5.06","1.00","Mar 02, 2033","4.30","5.56","-","5.06","5.56","5.06","USD","Mar 02, 2026","Mar 02, 2026"
"3M CO MTN","Capital Goods","Fixed Income","248,242.10","0.02","248,242.10","250,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.62","1.00","Sep 14, 2028","3.63","2.01","-","4.62","2.01","4.62","USD","Sep 14, 2018","Sep 14, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248,336.37","0.02","248,336.37","250,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.65","5.15","1.00","Sep 04, 2030","4.50","3.64","-","5.15","3.64","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247,999.23","0.02","247,999.23","256,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.13","4.79","1.00","Oct 30, 2028","3.00","2.14","-","4.79","2.14","4.79","USD","Oct 31, 2016","Oct 31, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,054.75","0.02","248,054.75","240,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.64","5.13","1.00","Jan 30, 2032","5.30","4.62","-","5.13","4.62","5.13","USD","Jan 31, 2025","Jan 31, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","247,925.58","0.02","247,925.58","270,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.99","5.01","1.00","Mar 15, 2032","3.10","5.01","-","5.01","5.01","5.01","USD","Mar 11, 2022","Mar 11, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","247,616.47","0.02","247,616.47","272,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.87","5.90","1.00","Feb 15, 2044","4.88","11.02","-","5.90","11.02","5.90","USD","Sep 10, 2013","Sep 10, 2013"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","247,637.20","0.02","247,637.20","235,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.05","5.44","1.00","Oct 28, 2033","6.12","5.11","-","5.37","5.11","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","247,567.26","0.02","247,567.26","255,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.45","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247,574.78","0.02","247,574.78","250,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.75","4.75","1.00","Oct 01, 2030","4.15","3.75","-","4.75","3.75","4.75","USD","Oct 01, 2025","Oct 01, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","247,613.99","0.02","247,613.99","250,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.50","5.58","1.00","Dec 01, 2034","5.32","6.60","-","5.58","6.60","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"ERP OPERATING LP","Reits","Fixed Income","247,159.27","0.02","247,159.27","265,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.30","4.92","1.00","Feb 15, 2030","2.50","3.30","-","4.92","3.30","4.92","USD","Aug 27, 2019","Aug 27, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","247,187.92","0.02","247,187.92","245,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.05","5.06","1.00","Feb 08, 2034","4.85","6.10","-","5.06","6.10","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,198.32","0.02","247,198.32","295,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.91","5.94","1.00","Mar 15, 2043","4.25","11.02","-","5.94","11.02","5.94","USD","Feb 28, 2013","Feb 28, 2013"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","247,204.38","0.02","247,204.38","260,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.13","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"VISA INC","Technology","Fixed Income","247,217.93","0.02","247,217.93","473,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.84","5.76","1.00","Aug 15, 2050","2.00","16.05","-","5.76","16.05","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","247,027.28","0.02","247,027.28","285,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.68","5.36","1.00","Sep 15, 2037","3.60","8.72","-","5.36","8.72","5.36","USD","Sep 19, 2017","Sep 19, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","247,055.08","0.02","247,055.08","255,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.93","6.09","1.00","Mar 15, 2054","5.70","13.19","-","6.09","13.19","6.09","USD","Mar 08, 2024","Mar 08, 2024"
"US BANCORP MTN","Banking","Fixed Income","247,086.06","0.02","247,086.06","250,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.10","5.47","1.00","Jan 26, 2037","5.03","7.24","-","5.47","7.24","5.47","USD","Jan 26, 2026","Jan 26, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","247,090.85","0.02","247,090.85","245,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.64","4.65","1.00","May 16, 2028","4.65","1.71","-","4.65","1.71","4.65","USD","May 04, 2023","May 04, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","247,110.58","0.02","247,110.58","308,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.84","6.08","1.00","Feb 25, 2050","4.35","13.07","-","6.08","13.07","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","246,919.08","0.02","246,919.08","260,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.60","4.43","1.00","Mar 15, 2028","1.00","1.59","-","4.43","1.59","4.43","USD","Sep 18, 2020","Sep 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","246,959.28","0.02","246,959.28","240,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.53","5.08","1.00","Jul 13, 2030","5.85","3.51","-","5.08","3.51","5.08","USD","Jul 13, 2023","Jul 13, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","246,675.39","0.02","246,675.39","387,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.49","6.74","1.00","Jul 15, 2046","3.40","12.63","-","6.74","12.63","6.74","USD","Jul 19, 2016","Jul 19, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246,290.67","0.02","246,290.67","250,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.86","5.54","1.00","Jul 08, 2036","5.32","7.01","-","5.54","7.01","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","246,297.54","0.02","246,297.54","245,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.27","5.01","1.00","Nov 21, 2032","4.95","5.33","-","5.01","5.33","5.01","USD","Nov 21, 2022","Nov 21, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","246,090.85","0.02","246,090.85","240,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.15","4.85","1.00","Nov 01, 2027","5.85","1.20","-","4.81","1.12","4.81","USD","Nov 08, 2022","Nov 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","245,918.55","0.02","245,918.55","250,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.71","4.76","1.00","Sep 15, 2030","3.95","3.72","-","4.76","3.72","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","245,924.30","0.02","245,924.30","350,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.78","6.01","1.00","Jun 30, 2050","3.63","14.01","-","6.01","14.01","6.01","USD","Jun 30, 2020","Jun 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","245,998.38","0.02","245,998.38","254,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.20","5.73","1.00","Jan 06, 2042","5.40","10.26","-","5.73","10.26","5.73","USD","Dec 22, 2011","Dec 22, 2011"
"STATE STREET CORP","Banking","Fixed Income","245,634.09","0.02","245,634.09","255,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.11","5.42","1.00","Oct 23, 2036","4.78","7.24","-","5.42","7.24","5.42","USD","Oct 23, 2025","Oct 23, 2025"
"PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","245,681.87","0.02","245,681.87","234,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.16","4.76","1.00","Dec 01, 2028","6.60","2.15","-","4.76","2.15","4.76","USD","Dec 01, 1999","Mar 20, 2000"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","245,573.48","0.02","245,573.48","240,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.55","4.58","1.00","Apr 01, 2028","5.05","1.58","-","4.56","1.50","4.56","USD","Mar 03, 2023","Mar 03, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","245,579.59","0.02","245,579.59","255,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.41","5.93","1.00","Dec 01, 2054","5.60","13.69","-","5.93","13.69","5.93","USD","Feb 13, 2025","Feb 13, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","245,628.74","0.02","245,628.74","240,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.42","4.79","1.00","Apr 01, 2029","5.10","2.45","-","4.79","2.38","4.79","USD","Dec 13, 2023","Dec 13, 2023"
"PNC BANK NA","Banking","Fixed Income","245,265.23","0.02","245,265.23","250,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.45","4.58","1.00","Jan 22, 2028","3.25","1.44","-","4.58","1.44","4.58","USD","Jan 22, 2018","Jan 22, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","245,350.78","0.02","245,350.78","233,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.53","5.43","1.00","Sep 30, 2036","5.88","7.51","-","5.43","7.51","5.43","USD","Sep 28, 2006","Sep 28, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","245,137.40","0.02","245,137.40","235,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.07","5.39","1.00","Nov 01, 2032","5.95","5.14","-","5.37","4.96","5.37","USD","Nov 08, 2022","Nov 08, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","245,009.72","0.02","245,009.72","255,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.21","5.57","1.00","Jan 14, 2037","5.06","7.38","-","5.57","7.38","5.57","USD","Jan 14, 2026","Jan 14, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","245,019.77","0.02","245,019.77","258,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.54","5.14","1.00","Jan 15, 2033","4.20","5.57","-","5.14","5.57","5.14","USD","Aug 18, 2022","Aug 18, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","245,066.23","0.02","245,066.23","255,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.69","4.84","1.00","Jun 15, 2029","3.25","2.71","-","4.84","2.71","4.84","USD","Jun 19, 2019","Jun 19, 2019"
"INTUIT INC","Technology","Fixed Income","245,106.88","0.02","245,106.88","239,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.94","4.76","1.00","Sep 15, 2028","5.13","1.98","-","4.75","1.90","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","244,911.49","0.02","244,911.49","250,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.61","5.47","1.00","Jun 09, 2036","5.12","7.59","-","5.47","7.59","5.47","USD","Jun 09, 2026","Jun 09, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","244,852.41","0.02","244,852.41","239,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.74","5.15","1.00","Sep 15, 2033","5.25","5.79","-","5.15","5.63","5.15","USD","Mar 15, 2024","Aug 21, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","244,635.41","0.02","244,635.41","245,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.71","6.03","1.00","Mar 08, 2053","5.85","12.97","-","6.03","12.97","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","244,636.96","0.02","244,636.96","308,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.35","6.08","1.00","Nov 01, 2047","4.26","12.63","-","6.08","12.63","6.08","USD","Sep 26, 2017","Sep 26, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","244,662.24","0.02","244,662.24","336,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","244,411.44","0.02","244,411.44","250,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.03","4.74","1.00","Jan 13, 2031","4.15","4.02","-","4.74","4.02","4.74","USD","Jan 13, 2026","Jan 13, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","244,449.40","0.02","244,449.40","250,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.46","5.38","1.00","May 15, 2036","4.85","7.54","-","5.38","7.54","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244,221.34","0.02","244,221.34","243,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.75","5.31","1.00","Jan 09, 2035","5.35","6.72","-","5.31","6.72","5.31","USD","Jan 09, 2025","Jan 09, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","244,033.72","0.02","244,033.72","245,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.37","5.69","1.00","Apr 15, 2036","5.44","7.34","-","5.69","7.34","5.69","USD","Apr 15, 2026","Apr 15, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","244,062.87","0.02","244,062.87","255,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.27","6.06","1.00","Sep 15, 2055","5.60","13.53","-","6.06","13.53","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","243,912.34","0.02","243,912.34","271,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.66","5.05","1.00","Jun 15, 2030","2.13","3.65","-","5.05","3.65","5.05","USD","Jun 12, 2020","Jun 12, 2020"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","243,932.69","0.02","243,932.69","235,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.27","5.61","1.00","Jan 15, 2038","6.05","8.26","-","5.61","8.26","5.61","USD","Jan 14, 2008","Jan 14, 2008"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","243,567.54","0.02","243,567.54","250,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","4.03","4.83","1.00","Jan 14, 2031","4.16","4.02","-","4.83","4.02","4.83","USD","Jan 14, 2026","Jan 14, 2026"
"BAIDU INC","Technology","Fixed Income","243,598.01","0.02","243,598.01","270,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.63","4.79","1.00","Aug 23, 2031","2.38","4.64","-","4.79","4.64","4.79","USD","Aug 23, 2021","Aug 23, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","243,466.87","0.02","243,466.87","240,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.33","4.72","1.00","Feb 15, 2029","4.50","2.34","-","4.72","2.34","4.72","USD","Jan 29, 2024","Jan 29, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","243,300.57","0.02","243,300.57","250,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","4.00","5.10","1.00","Jan 15, 2031","4.40","4.00","-","5.10","4.00","5.10","USD","Jan 15, 2026","Jun 15, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","243,342.93","0.02","243,342.93","240,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.97","4.86","1.00","Feb 15, 2031","4.70","3.98","-","4.86","3.98","4.86","USD","May 09, 2025","May 09, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","243,210.33","0.02","243,210.33","244,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.61","5.60","1.00","Feb 10, 2035","5.20","6.63","-","5.60","6.63","5.60","USD","Feb 10, 2025","Feb 10, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","243,237.63","0.02","243,237.63","250,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.98","5.07","1.00","Jan 14, 2032","4.44","3.99","-","5.07","3.99","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243,085.38","0.02","243,085.38","239,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.41","4.92","1.00","Mar 13, 2029","4.90","2.41","-","4.92","2.41","4.92","USD","Mar 13, 2024","Mar 13, 2024"
"CHEVRON USA INC","Energy","Fixed Income","242,950.40","0.02","242,950.40","245,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.20","5.15","1.00","Oct 15, 2035","4.85","7.24","-","5.15","7.24","5.15","USD","Aug 13, 2025","Aug 13, 2025"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","242,976.16","0.02","242,976.16","232,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.85","4.68","1.00","Jul 15, 2028","7.13","1.84","-","4.68","1.84","4.68","USD","Jun 27, 2008","Jun 27, 2008"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","242,804.91","0.02","242,804.91","395,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.60","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242,840.54","0.02","242,840.54","245,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.63","5.11","1.00","May 15, 2033","4.80","5.68","-","5.11","5.68","5.11","USD","May 18, 2023","May 18, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","242,868.60","0.02","242,868.60","289,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.82","5.94","1.00","Jul 16, 2042","4.38","10.87","-","5.94","10.87","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","242,673.81","0.02","242,673.81","254,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.24","6.02","1.00","Mar 15, 2055","5.55","13.51","-","6.02","13.51","6.02","USD","Mar 06, 2025","Mar 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","242,724.43","0.02","242,724.43","320,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.95","5.79","1.00","Apr 22, 2041","3.11","10.42","-","5.76","10.41","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","242,412.94","0.02","242,412.94","240,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.38","4.62","1.00","Jan 15, 2028","5.25","1.41","-","4.59","1.33","4.59","USD","Nov 17, 2022","Nov 17, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,430.63","0.02","242,430.63","246,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.89","4.74","1.00","Jul 19, 2028","3.94","1.89","-","4.74","1.89","4.74","USD","Jul 19, 2018","Jul 19, 2018"
"CHEVRON USA INC","Energy","Fixed Income","242,488.94","0.02","242,488.94","240,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.85","4.87","1.00","Apr 15, 2032","4.82","4.89","-","4.87","4.89","4.87","USD","Feb 26, 2025","Feb 26, 2025"
"PECO ENERGY CO","Electric","Fixed Income","242,214.35","0.02","242,214.35","243,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.70","5.04","1.00","Jun 15, 2033","4.90","5.75","-","5.04","5.75","5.04","USD","Jun 23, 2023","Jun 23, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","242,034.10","0.02","242,034.10","245,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.26","6.02","1.00","May 15, 2055","5.85","13.53","-","6.02","13.53","6.02","USD","May 14, 2025","May 14, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","242,142.70","0.02","242,142.70","270,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.27","5.81","1.00","Jul 24, 2039","4.42","9.27","-","5.81","9.27","5.81","USD","Jul 24, 2019","Jul 24, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","241,919.10","0.02","241,919.10","240,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.26","4.97","1.00","Mar 27, 2030","4.75","3.28","-","4.97","3.28","4.97","USD","Mar 27, 2025","Mar 27, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","241,954.99","0.02","241,954.99","270,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.04","5.45","1.00","Sep 15, 2038","4.10","9.09","-","5.45","9.09","5.45","USD","Sep 07, 2018","Sep 07, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","241,811.49","0.02","241,811.49","240,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.45","6.94","-","5.42","6.94","5.42","USD","May 16, 2025","May 16, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","241,822.35","0.02","241,822.35","244,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.08","5.37","1.00","Jul 09, 2032","5.15","5.06","-","5.37","5.06","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","241,862.36","0.02","241,862.36","240,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.23","5.50","1.00","Jul 10, 2035","5.59","6.35","-","5.50","6.35","5.50","USD","Jul 10, 2024","Jul 10, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","241,533.28","0.02","241,533.28","270,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.95","5.13","1.00","Feb 01, 2032","2.65","4.95","-","5.13","4.95","5.13","USD","Jan 11, 2022","Jan 11, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","241,576.97","0.02","241,576.97","305,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.68","5.90","1.00","Dec 06, 2057","4.40","14.95","-","5.90","14.95","5.90","USD","Dec 06, 2017","Dec 06, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241,615.10","0.02","241,615.10","255,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.88","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.54","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","241,475.15","0.02","241,475.15","248,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","5.10","5.22","1.00","Jul 21, 2032","4.70","5.15","-","5.22","5.15","5.22","USD","Jul 21, 2022","Jul 21, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","241,089.04","0.02","241,089.04","241,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.95","5.01","1.00","May 22, 2032","4.85","4.98","-","5.01","4.98","5.01","USD","May 22, 2025","May 22, 2025"
"BROADCOM INC","Technology","Fixed Income","240,911.56","0.02","240,911.56","248,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.01","5.04","1.00","Jan 15, 2031","4.30","4.01","-","5.04","4.01","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","241,001.85","0.02","241,001.85","261,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.08","5.77","1.00","Aug 15, 2035","4.40","7.12","-","5.77","7.12","5.77","USD","May 27, 2015","May 27, 2015"
"APPLE INC","Technology","Fixed Income","241,005.64","0.02","241,005.64","320,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.74","5.93","1.00","Sep 12, 2047","3.75","12.96","-","5.93","12.96","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","241,016.58","0.02","241,016.58","310,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.14","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","USD","Oct 15, 2020","Mar 03, 2021"
"DEERE & CO","Capital Goods","Fixed Income","240,850.70","0.02","240,850.70","253,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.41","4.77","1.00","Apr 15, 2030","3.10","3.43","-","4.77","3.43","4.77","USD","Mar 30, 2020","Mar 30, 2020"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","240,538.29","0.02","240,538.29","229,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.76","5.39","1.00","Mar 01, 2039","5.70","8.78","-","5.39","8.78","5.39","USD","Jan 21, 2009","Jan 21, 2009"
"AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","240,600.11","0.02","240,600.11","271,000.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.12","5.17","1.00","Jan 11, 2036","2.88","5.11","-","5.17","5.11","5.17","USD","Nov 08, 2021","Nov 08, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","240,640.36","0.02","240,640.36","240,000.00","06406RBX4","US06406RBX44","-","United States","-","USD","0.96","4.58","1.00","Jul 21, 2028","4.89","0.96","-","4.58","0.96","4.58","USD","Jul 22, 2024","Jul 22, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","240,321.92","0.02","240,321.92","250,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.04","5.60","1.00","Nov 04, 2036","4.94","7.22","-","5.60","7.22","5.60","USD","Nov 04, 2025","Nov 04, 2025"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","240,359.16","0.02","240,359.16","254,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.64","5.80","1.00","Nov 01, 2040","5.13","9.73","-","5.80","9.73","5.80","USD","May 01, 2011","Jun 30, 2011"
"BROADCOM INC","Technology","Fixed Income","240,401.91","0.02","240,401.91","295,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.38","5.66","1.00","Nov 15, 2036","3.19","8.37","-","5.66","8.37","5.66","USD","May 15, 2026","Jul 21, 2026"
"3M CO","Capital Goods","Fixed Income","240,245.37","0.02","240,245.37","360,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.66","6.05","1.00","Aug 26, 2049","3.25","13.87","-","6.05","13.87","6.05","USD","Aug 26, 2019","Aug 26, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","240,129.88","0.02","240,129.88","270,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.47","4.92","1.00","May 28, 2031","2.25","4.47","-","4.92","4.47","4.92","USD","May 28, 2021","May 28, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","239,980.73","0.02","239,980.73","240,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.46","5.42","1.00","May 20, 2036","5.30","7.50","-","5.42","7.50","5.42","USD","May 20, 2026","May 20, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","240,019.80","0.02","240,019.80","235,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.45","5.11","1.00","Apr 01, 2033","5.20","5.51","-","5.10","5.33","5.10","USD","Mar 03, 2023","Mar 03, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240,030.92","0.02","240,030.92","277,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.37","4.88","1.00","Mar 15, 2031","1.50","4.36","-","4.88","4.36","4.88","USD","Nov 17, 2020","Nov 17, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","239,708.78","0.02","239,708.78","308,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.20","5.97","1.00","Aug 01, 2046","3.90","12.39","-","5.97","12.39","5.97","USD","May 16, 2016","May 16, 2016"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","239,765.78","0.02","239,765.78","402,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.08","5.88","1.00","Nov 02, 2051","2.75","15.30","-","5.88","15.30","5.88","USD","Nov 02, 2021","Nov 02, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","239,571.47","0.02","239,571.47","255,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.26","4.98","1.00","Feb 06, 2030","2.70","3.26","-","4.98","3.26","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,338.72","0.02","239,338.72","245,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.18","5.22","1.00","Jan 05, 2034","4.80","6.16","-","5.22","6.16","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"LINDE INC","Basic Industry","Fixed Income","239,410.39","0.02","239,410.39","274,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.86","4.70","1.00","Aug 10, 2030","1.10","3.85","-","4.70","3.85","4.70","USD","Aug 10, 2020","Aug 10, 2020"
"3M CO MTN","Capital Goods","Fixed Income","239,239.01","0.02","239,239.01","231,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.79","5.51","1.00","Mar 15, 2037","5.70","7.77","-","5.51","7.77","5.51","USD","Mar 29, 2007","Mar 29, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","239,242.28","0.02","239,242.28","250,000.00","927804GU2","US927804GU26","-","United States","-","USD","13.10","6.12","1.00","Mar 15, 2055","5.65","13.36","-","6.12","13.36","6.12","USD","Mar 05, 2025","Mar 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,051.72","0.02","239,051.72","240,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.53","4.98","1.00","Oct 10, 2031","4.60","4.52","-","4.98","4.52","4.98","USD","Oct 10, 2024","Oct 10, 2024"
"DEERE & CO","Capital Goods","Fixed Income","239,059.14","0.02","239,059.14","319,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.64","5.78","1.00","Apr 15, 2050","3.75","13.89","-","5.78","13.89","5.78","USD","Mar 30, 2020","Mar 30, 2020"
"MASTERCARD INC","Technology","Fixed Income","239,079.34","0.02","239,079.34","250,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.87","5.21","1.00","Jan 15, 2035","4.55","6.90","-","5.21","6.90","5.21","USD","Sep 05, 2024","Sep 05, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","238,600.72","0.02","238,600.72","235,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.30","4.86","1.00","Feb 05, 2029","4.60","2.31","-","4.86","2.31","4.86","USD","Feb 05, 2024","Feb 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,506.55","0.02","238,506.55","253,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.97","5.00","1.00","Sep 27, 2029","2.72","2.96","-","5.00","2.96","5.00","USD","Sep 27, 2019","Sep 27, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238,166.90","0.02","238,166.90","245,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.00","4.47","1.00","Aug 03, 2027","1.13","1.00","-","4.47","1.00","4.47","USD","Aug 03, 2020","Aug 03, 2020"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","237,776.11","0.02","237,776.11","240,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.39","5.06","1.00","Jun 15, 2034","4.84","6.45","-","5.06","6.45","5.06","USD","Apr 11, 2024","Apr 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","237,633.49","0.02","237,633.49","235,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.66","4.64","1.00","Jun 11, 2029","4.85","2.65","-","4.64","2.65","4.64","USD","Jun 11, 2024","Jun 11, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","237,432.77","0.02","237,432.77","240,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.47","6.00","1.00","May 22, 2056","5.85","13.74","-","6.00","13.74","6.00","USD","May 22, 2026","May 22, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","237,509.95","0.02","237,509.95","240,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.93","5.12","1.00","May 20, 2032","4.75","4.98","-","5.12","4.98","5.12","USD","May 20, 2022","May 20, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237,250.58","0.02","237,250.58","230,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","5.09","1.00","Feb 22, 2029","5.42","1.46","-","4.84","1.47","4.84","USD","Feb 22, 2023","Feb 22, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","237,087.98","0.02","237,087.98","308,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.87","5.99","1.00","Jun 15, 2048","4.05","13.10","-","5.99","13.10","5.99","USD","Mar 05, 2018","Mar 05, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","236,860.74","0.02","236,860.74","235,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.05","4.39","1.00","Sep 01, 2027","3.75","1.05","-","4.39","1.05","4.39","USD","Aug 12, 2022","Aug 12, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","236,887.80","0.02","236,887.80","235,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.41","4.48","1.00","Jan 12, 2028","4.94","1.40","-","4.48","1.40","4.48","USD","Jan 12, 2023","Jan 12, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","236,694.54","0.02","236,694.54","235,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","5.00","1.00","Jan 13, 2031","5.25","3.13","-","5.00","3.14","5.00","USD","Jan 13, 2025","Jan 13, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","236,164.24","0.02","236,164.24","325,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.98","5.89","1.00","Mar 01, 2052","3.70","14.23","-","5.89","14.23","5.89","USD","Mar 01, 2023","Feb 28, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236,187.93","0.02","236,187.93","235,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.01","5.02","1.00","Dec 08, 2033","5.00","6.07","-","5.02","6.07","5.02","USD","Sep 08, 2023","Sep 08, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","235,844.63","0.02","235,844.63","310,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.91","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235,791.27","0.02","235,791.27","239,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.25","4.65","1.00","Dec 15, 2028","3.88","2.25","-","4.65","2.25","4.65","USD","Dec 17, 2018","Dec 17, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","235,634.12","0.02","235,634.12","235,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.68","4.70","1.00","May 15, 2028","4.38","1.71","-","4.70","1.71","4.70","USD","May 12, 2023","May 12, 2023"
"ERP OPERATING LP","Reits","Fixed Income","235,314.66","0.02","235,314.66","277,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.43","5.90","1.00","Jul 01, 2044","4.50","11.58","-","5.90","11.58","5.90","USD","Jun 19, 2014","Jun 19, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","235,164.38","0.02","235,164.38","235,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.53","4.97","1.00","Nov 01, 2031","4.75","4.56","-","4.97","4.56","4.97","USD","Nov 01, 2024","Nov 01, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","234,960.66","0.02","234,960.66","235,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.78","5.46","1.00","Apr 15, 2035","5.25","6.81","-","5.46","6.81","5.46","USD","Feb 27, 2025","Feb 27, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","234,998.81","0.02","234,998.81","245,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.29","5.88","1.00","Jan 15, 2036","5.30","7.30","-","5.88","7.30","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","234,812.83","0.02","234,812.83","235,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.23","4.85","1.00","May 22, 2031","4.65","4.24","-","4.85","4.24","4.85","USD","May 22, 2026","May 22, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","234,594.21","0.02","234,594.21","265,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.00","5.10","1.00","Feb 02, 2032","2.45","4.98","-","5.10","4.98","5.10","USD","Jan 10, 2022","Jan 10, 2022"
"PNC BANK NA","Banking","Fixed Income","234,655.18","0.02","234,655.18","250,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.04","5.00","1.00","Oct 22, 2029","2.70","3.03","-","5.00","3.03","5.00","USD","Oct 22, 2019","Oct 22, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","234,487.78","0.02","234,487.78","334,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.56","5.51","1.00","Sep 22, 2041","2.50","11.63","-","5.51","11.63","5.51","USD","Sep 22, 2021","Sep 22, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","234,511.17","0.02","234,511.17","230,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.03","5.19","1.00","Feb 20, 2034","5.15","6.07","-","5.19","6.07","5.19","USD","Feb 20, 2024","Feb 20, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","234,403.90","0.02","234,403.90","234,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.16","4.88","1.00","Jan 29, 2034","4.55","6.15","-","4.88","6.15","4.88","USD","Jan 29, 2024","Jan 29, 2024"
"UPMC","Consumer Non-Cyclical","Fixed Income","234,407.77","0.02","234,407.77","235,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.59","5.25","1.00","May 15, 2033","5.04","5.64","-","5.25","5.64","5.25","USD","Apr 12, 2023","Apr 12, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","234,414.74","0.02","234,414.74","325,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.88","6.03","1.00","Jan 31, 2060","3.95","15.14","-","6.03","15.14","6.03","USD","Jan 15, 2020","Jan 15, 2020"
"MASTERCARD INC","Technology","Fixed Income","234,284.48","0.02","234,284.48","229,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.48","4.55","1.00","Mar 09, 2028","4.88","1.52","-","4.54","1.45","4.54","USD","Mar 09, 2023","Mar 09, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","234,147.67","0.02","234,147.67","302,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.59","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","233,953.86","0.02","233,953.86","309,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.30","5.98","1.00","Apr 01, 2050","3.95","13.54","-","5.98","13.54","5.98","USD","Mar 31, 2020","Mar 31, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","233,958.15","0.02","233,958.15","282,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.77","6.06","1.00","Dec 01, 2045","4.50","11.95","-","6.06","11.95","6.06","USD","Nov 17, 2015","Nov 17, 2015"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","234,023.06","0.02","234,023.06","230,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.24","5.30","1.00","Jun 01, 2034","5.45","6.29","-","5.29","6.12","5.29","USD","May 10, 2024","May 10, 2024"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","233,762.35","0.02","233,762.35","309,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.26","5.68","1.00","May 01, 2048","3.65","13.50","-","5.68","13.50","5.68","USD","Apr 11, 2017","Apr 11, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","233,778.07","0.02","233,778.07","235,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.28","6.03","1.00","Jun 15, 2055","5.95","13.55","-","6.03","13.55","6.03","USD","Jun 20, 2025","Jun 20, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","233,490.32","0.02","233,490.32","250,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.86","6.10","1.00","Mar 15, 2053","5.45","13.11","-","6.10","13.11","6.10","USD","Mar 09, 2023","Mar 09, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","233,337.95","0.02","233,337.95","215,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.74","5.59","1.00","Nov 17, 2033","6.82","5.71","-","5.59","5.71","5.59","USD","Nov 17, 2023","Nov 17, 2023"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","233,312.99","0.02","233,312.99","262,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.42","5.90","1.00","Mar 15, 2049","4.88","12.67","-","5.90","12.67","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","233,040.01","0.02","233,040.01","230,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.12","5.50","1.00","May 26, 2035","5.58","6.24","-","5.50","6.23","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","232,925.96","0.02","232,925.96","225,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.83","5.24","1.00","Nov 15, 2033","5.65","5.89","-","5.23","5.72","5.23","USD","Nov 13, 2023","Jan 22, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","232,790.97","0.02","232,790.97","232,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.07","5.26","1.00","Mar 01, 2034","5.00","6.12","-","5.26","6.12","5.26","USD","Feb 21, 2024","Feb 21, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","232,645.53","0.02","232,645.53","249,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.17","5.18","1.00","May 11, 2035","4.13","7.16","-","5.18","7.16","5.18","USD","May 11, 2024","Oct 08, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","232,325.66","0.02","232,325.66","283,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.55","6.00","1.00","Nov 15, 2044","4.30","11.71","-","6.00","11.71","6.00","USD","Nov 12, 2014","Nov 12, 2014"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","232,198.68","0.02","232,198.68","319,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.39","5.72","1.00","Jan 15, 2048","3.50","13.63","-","5.72","13.63","5.72","USD","Nov 10, 2017","Nov 10, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232,062.10","0.02","232,062.10","267,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.65","5.80","1.00","Sep 01, 2042","4.38","10.76","-","5.80","10.76","5.80","USD","Aug 23, 2012","Aug 23, 2012"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","232,075.74","0.02","232,075.74","270,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.30","4.66","1.00","Apr 20, 2032","1.75","5.31","-","4.66","5.31","4.66","USD","Apr 20, 2020","Apr 20, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","231,934.06","0.02","231,934.06","275,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.80","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","231,792.27","0.02","231,792.27","230,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.23","5.12","1.00","Mar 05, 2030","4.80","3.22","-","5.12","3.22","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","231,795.84","0.02","231,795.84","343,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.20","6.78","1.00","Nov 01, 2052","4.05","13.39","-","6.78","13.39","6.78","USD","Oct 19, 2017","Dec 14, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","231,709.89","0.02","231,709.89","230,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.13","5.39","1.00","May 15, 2034","5.35","6.25","-","5.39","6.25","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"MASTERCARD INC","Technology","Fixed Income","231,591.82","0.02","231,591.82","320,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","231,381.44","0.02","231,381.44","249,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.89","5.43","1.00","Dec 01, 2044","4.64","9.98","-","5.43","9.98","5.43","USD","Oct 29, 2013","Oct 29, 2013"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","231,294.51","0.02","231,294.51","235,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.55","5.08","1.00","Jul 08, 2031","4.66","3.56","-","5.08","3.56","5.08","USD","Jul 08, 2025","Jul 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231,295.53","0.02","231,295.53","235,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.43","4.70","1.00","Jan 17, 2028","3.54","1.42","-","4.70","1.42","4.70","USD","Jan 17, 2018","Jan 17, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","231,325.39","0.02","231,325.39","259,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.39","4.97","1.00","May 01, 2031","2.30","4.39","-","4.97","4.39","4.97","USD","Apr 23, 2021","Apr 23, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","231,331.12","0.02","231,331.12","245,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.80","3.28","-","4.91","3.28","4.91","USD","Sep 10, 2019","Sep 10, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","230,991.91","0.02","230,991.91","300,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.26","5.87","1.00","Jun 14, 2049","4.00","13.50","-","5.87","13.50","5.87","USD","Jun 14, 2019","Jun 14, 2019"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","231,071.70","0.02","231,071.70","232,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.38","6.04","1.00","Mar 14, 2065","5.88","14.64","-","6.04","14.64","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","230,912.75","0.02","230,912.75","385,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.11","5.88","1.00","Dec 10, 2051","2.80","15.35","-","5.88","15.35","5.88","USD","Dec 10, 2021","Dec 10, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","230,932.22","0.02","230,932.22","235,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.58","6.50","1.00","Sep 15, 2055","6.20","12.82","-","6.50","12.82","6.50","USD","Mar 17, 2025","Mar 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","230,781.07","0.02","230,781.07","310,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.35","5.82","1.00","Apr 22, 2042","3.16","10.89","-","5.82","10.89","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","230,793.47","0.02","230,793.47","225,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.27","4.72","1.00","Feb 15, 2029","4.90","2.33","-","4.71","2.19","4.71","USD","Aug 04, 2023","Aug 04, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","230,835.35","0.02","230,835.35","235,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","5.02","5.31","1.00","Jul 08, 2033","4.95","5.08","-","5.31","5.08","5.31","USD","Jul 08, 2025","Jul 08, 2025"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","230,556.69","0.02","230,556.69","290,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.76","5.92","1.00","Sep 15, 2048","4.13","13.00","-","5.92","13.00","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","229,883.85","0.02","229,883.85","260,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.22","4.73","1.00","Jan 28, 2031","1.65","4.22","-","4.73","4.22","4.73","USD","Jan 28, 2021","Jan 28, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","229,952.79","0.02","229,952.79","248,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.58","4.91","1.00","Jun 01, 2030","2.70","3.58","-","4.91","3.58","4.91","USD","May 22, 2020","May 22, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","229,740.90","0.02","229,740.90","230,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.11","5.27","1.00","Apr 10, 2031","4.90","4.10","-","5.27","4.10","5.27","USD","Apr 10, 2026","Apr 10, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","229,795.82","0.02","229,795.82","232,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.98","4.91","1.00","Jan 15, 2031","4.65","3.99","-","4.91","3.99","4.91","USD","Jun 20, 2025","Jun 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","229,592.57","0.02","229,592.57","466,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.86","6.67","1.00","Aug 15, 2052","2.45","15.02","-","6.67","15.02","6.67","USD","Aug 25, 2020","Aug 25, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","229,460.80","0.02","229,460.80","225,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.41","4.72","1.00","Feb 01, 2029","4.54","1.42","-","4.67","1.42","4.67","USD","Jan 31, 2023","Jan 31, 2023"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","229,240.76","0.02","229,240.76","275,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.72","5.52","1.00","Aug 15, 2039","3.55","9.78","-","5.52","9.78","5.52","USD","Aug 05, 2019","Aug 05, 2019"
"CSX CORP","Transportation","Fixed Income","229,245.28","0.02","229,245.28","280,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.62","5.93","1.00","Nov 15, 2052","4.50","13.88","-","5.93","13.88","5.93","USD","Jul 28, 2022","Jul 28, 2022"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","229,000.62","0.02","229,000.62","251,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.63","5.03","1.00","Jun 15, 2030","2.45","3.63","-","5.03","3.63","5.03","USD","Jun 15, 2020","Jun 15, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","228,869.31","0.02","228,869.31","290,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.55","5.93","1.00","Jun 15, 2047","4.13","12.78","-","5.93","12.78","5.93","USD","Mar 09, 2017","Mar 09, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","228,983.80","0.02","228,983.80","288,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.73","6.05","1.00","Mar 15, 2049","4.25","12.96","-","6.05","12.96","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","228,517.01","0.02","228,517.01","235,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.77","5.11","1.00","Jun 15, 2033","4.55","5.80","-","5.11","5.80","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","228,528.02","0.02","228,528.02","242,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.76","4.51","1.00","May 15, 2028","1.15","1.75","-","4.51","1.75","4.51","USD","Nov 30, 2020","Nov 30, 2020"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","228,416.24","0.02","228,416.24","230,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.04","6.09","1.00","Aug 15, 2055","5.85","13.30","-","6.09","13.30","6.09","USD","Aug 13, 2025","Aug 13, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","228,421.41","0.02","228,421.41","240,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.12","6.17","1.00","Sep 15, 2063","5.70","14.38","-","6.17","14.38","6.17","USD","Aug 17, 2023","Aug 17, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","228,260.52","0.02","228,260.52","228,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.45","1.00","Jan 29, 2028","3.40","1.43","-","4.45","1.43","4.45","USD","Jan 29, 2018","Jan 29, 2018"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","228,175.01","0.02","228,175.01","208,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.33","5.04","1.00","Mar 15, 2033","6.38","5.32","-","5.04","5.32","5.04","USD","Mar 11, 2003","May 13, 2003"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","228,238.74","0.02","228,238.74","237,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.27","6.09","1.00","Apr 15, 2056","5.65","13.53","-","6.09","13.53","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228,103.61","0.02","228,103.61","325,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.24","6.04","1.00","Mar 15, 2062","3.90","15.50","-","6.04","15.50","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"MASTERCARD INC","Technology","Fixed Income","227,977.78","0.02","227,977.78","229,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.41","4.48","1.00","Jan 15, 2028","4.10","1.42","-","4.48","1.42","4.48","USD","Sep 05, 2024","Sep 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227,823.09","0.02","227,823.09","230,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.31","4.55","1.00","Jan 15, 2029","4.10","2.33","-","4.55","2.33","4.55","USD","Jul 23, 2025","Jul 23, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","227,701.49","0.02","227,701.49","215,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.53","5.39","1.00","Aug 18, 2034","5.94","5.61","-","5.36","5.61","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","227,502.30","0.02","227,502.30","245,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.88","6.13","1.00","Apr 01, 2053","5.45","13.13","-","6.13","13.13","6.13","USD","Mar 30, 2023","Mar 30, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","227,590.41","0.02","227,590.41","271,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.01","5.84","1.00","Apr 01, 2043","4.20","11.13","-","5.84","11.13","5.84","USD","Apr 05, 2013","Apr 05, 2013"
"ANALOG DEVICES INC","Technology","Fixed Income","227,454.26","0.02","227,454.26","241,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.10","4.69","1.00","Oct 01, 2028","1.70","2.10","-","4.69","2.10","4.69","USD","Oct 05, 2021","Oct 05, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","227,339.83","0.02","227,339.83","224,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.14","4.79","1.00","Feb 15, 2030","4.63","3.18","-","4.79","3.18","4.79","USD","Feb 15, 2023","Feb 15, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","227,025.92","0.02","227,025.92","235,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.47","4.66","1.00","Feb 01, 2028","1.75","1.46","-","4.66","1.46","4.66","USD","Jan 21, 2021","Jan 21, 2021"
"3M CO","Capital Goods","Fixed Income","227,108.39","0.02","227,108.39","230,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.18","4.60","1.00","Oct 15, 2027","2.88","1.18","-","4.60","1.18","4.60","USD","Oct 02, 2017","Oct 02, 2017"
"PROLOGIS LP","Reits","Fixed Income","226,877.50","0.02","226,877.50","229,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.09","5.30","1.00","Jan 15, 2034","5.13","6.13","-","5.30","6.13","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","226,887.96","0.02","226,887.96","245,000.00","341081GM3","US341081GM32","-","United States","-","USD","13.08","5.98","1.00","Apr 01, 2053","5.30","13.34","-","5.98","13.34","5.98","USD","Mar 03, 2023","Mar 03, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","226,906.45","0.02","226,906.45","220,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.70","5.39","1.00","Apr 15, 2035","5.63","6.75","-","5.39","6.59","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","226,959.07","0.02","226,959.07","225,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.92","4.58","1.00","Aug 15, 2028","4.10","1.92","-","4.58","1.92","4.58","USD","Aug 15, 2025","Aug 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","226,829.04","0.02","226,829.04","225,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.01","4.38","1.00","Aug 12, 2027","3.60","1.00","-","4.38","1.00","4.38","USD","Aug 12, 2022","Aug 12, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","226,854.40","0.02","226,854.40","275,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.99","6.53","1.00","Mar 01, 2049","4.88","12.19","-","6.53","12.19","6.53","USD","Mar 15, 2019","Mar 15, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","226,717.84","0.02","226,717.84","225,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.10","4.39","1.00","Sep 15, 2027","3.85","1.09","-","4.39","1.09","4.39","USD","Sep 09, 2025","Sep 09, 2025"
"CHEVRON USA INC","Energy","Fixed Income","226,320.67","0.02","226,320.67","233,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.03","4.28","1.00","Aug 12, 2027","1.02","1.02","-","4.28","1.02","4.28","USD","Aug 12, 2020","Aug 12, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","226,132.74","0.02","226,132.74","235,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.05","5.13","1.00","Jun 13, 2033","4.29","5.09","-","5.13","5.09","5.13","USD","Jun 13, 2022","Jun 13, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","226,057.86","0.02","226,057.86","272,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.91","6.29","1.00","Sep 20, 2047","4.70","12.12","-","6.29","12.12","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","225,989.00","0.02","225,989.00","220,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.05","5.22","1.00","Mar 15, 2034","5.35","6.10","-","5.21","5.94","5.21","USD","Mar 08, 2024","Mar 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","225,795.35","0.02","225,795.35","312,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.66","5.73","1.00","May 15, 2040","2.75","10.70","-","5.73","10.70","5.73","USD","May 18, 2020","May 18, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","225,873.26","0.02","225,873.26","225,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.69","4.58","1.00","May 18, 2028","4.35","1.72","-","4.58","1.72","4.58","USD","May 18, 2023","May 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","225,391.05","0.02","225,391.05","225,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.29","4.67","1.00","Jan 05, 2029","4.65","2.29","-","4.67","2.29","4.67","USD","Jan 05, 2024","Jan 05, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","225,408.16","0.02","225,408.16","225,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.86","5.37","1.00","May 15, 2035","5.25","6.90","-","5.37","6.90","5.37","USD","May 14, 2025","May 14, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","225,283.31","0.02","225,283.31","215,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.85","5.61","1.00","Jan 05, 2034","6.35","5.90","-","5.59","5.74","5.59","USD","Dec 04, 2023","Dec 04, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","225,287.89","0.02","225,287.89","225,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.08","4.80","1.00","Oct 16, 2028","4.31","2.08","-","4.80","2.08","4.80","USD","Oct 16, 2018","Oct 16, 2018"
"METLIFE INC","Insurance","Fixed Income","225,318.60","0.02","225,318.60","265,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225,102.22","0.02","225,102.22","225,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.41","4.77","1.00","Jan 12, 2028","4.70","1.40","-","4.77","1.40","4.77","USD","Jan 12, 2023","Jan 12, 2023"
"VISA INC","Technology","Fixed Income","224,939.83","0.02","224,939.83","227,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.10","4.46","1.00","Sep 15, 2027","2.75","1.10","-","4.46","1.10","4.46","USD","Sep 11, 2017","Sep 11, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","224,769.69","0.02","224,769.69","229,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","6.05","4.77","1.00","Dec 05, 2033","4.38","6.18","-","4.77","6.18","4.77","USD","Dec 05, 2013","Dec 05, 2013"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","224,840.03","0.02","224,840.03","230,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.91","4.92","1.00","Dec 10, 2031","4.47","3.90","-","4.92","3.90","4.92","USD","Dec 10, 2025","Dec 10, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","224,878.33","0.02","224,878.33","220,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.15","4.54","1.00","Oct 24, 2027","5.30","1.19","-","4.51","1.11","4.51","USD","Oct 24, 2022","Oct 24, 2022"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","224,618.15","0.02","224,618.15","225,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.44","4.89","1.00","May 30, 2030","4.65","3.46","-","4.89","3.46","4.89","USD","May 30, 2025","May 30, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,421.66","0.02","224,421.66","225,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.26","4.57","1.00","Nov 15, 2027","3.80","1.25","-","4.57","1.25","4.57","USD","Nov 10, 2025","Nov 10, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","224,481.04","0.02","224,481.04","232,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.76","5.30","1.00","Jun 15, 2033","4.65","5.77","-","5.30","5.77","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223,927.60","0.02","223,927.60","220,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.58","5.08","1.00","May 26, 2030","5.38","2.58","-","5.02","2.59","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","223,835.49","0.02","223,835.49","221,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.20","4.70","1.00","Mar 22, 2030","4.63","3.28","-","4.70","3.28","4.70","USD","Mar 24, 2020","Mar 24, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223,839.07","0.02","223,839.07","233,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.61","5.08","1.00","May 22, 2030","3.26","2.64","-","4.98","2.64","4.98","USD","Feb 22, 2022","Feb 22, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","223,603.41","0.02","223,603.41","219,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.47","4.35","1.00","Mar 01, 2028","4.55","1.51","-","4.34","1.43","4.34","USD","Feb 20, 2025","Feb 20, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","223,426.08","0.02","223,426.08","245,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.89","5.34","1.00","Sep 01, 2036","4.00","7.94","-","5.34","7.94","5.34","USD","Sep 20, 2016","Sep 20, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","223,437.70","0.02","223,437.70","225,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.19","4.68","1.00","Oct 18, 2027","3.35","1.18","-","4.68","1.18","4.68","USD","Oct 18, 2017","Oct 18, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","223,277.21","0.02","223,277.21","225,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.85","5.30","1.00","May 15, 2035","5.05","6.95","-","5.30","6.95","5.30","USD","May 05, 2025","May 05, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","223,186.33","0.02","223,186.33","220,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.02","5.51","1.00","Oct 15, 2035","5.50","7.06","-","5.51","7.06","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223,196.16","0.02","223,196.16","250,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.40","4.50","-","4.95","4.50","4.95","USD","Jun 08, 2021","Jun 08, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223,265.74","0.02","223,265.74","230,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.34","6.15","1.00","Jun 15, 2056","5.88","13.61","-","6.15","13.61","6.15","USD","Jun 03, 2026","Jun 03, 2026"
"CSX CORP","Transportation","Fixed Income","222,917.95","0.02","222,917.95","295,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"VISA INC","Technology","Fixed Income","222,941.50","0.02","222,941.50","225,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.48","4.92","1.00","Feb 12, 2033","4.40","5.50","-","4.92","5.50","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","223,021.50","0.02","223,021.50","215,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.47","6.15","1.00","Nov 15, 2052","6.35","12.73","-","6.15","12.63","6.15","USD","Nov 14, 2022","Nov 14, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","222,729.93","0.02","222,729.93","236,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.59","6.52","1.00","Mar 01, 2055","5.90","12.82","-","6.52","12.82","6.52","USD","Jan 09, 2025","Jan 09, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","222,760.96","0.02","222,760.96","330,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.91","5.91","1.00","Nov 01, 2049","3.27","14.14","-","5.91","14.14","5.91","USD","Oct 31, 2019","Oct 31, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222,417.54","0.02","222,417.54","250,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.82","5.17","1.00","Sep 08, 2031","1.98","3.84","-","5.17","3.84","5.17","USD","Sep 08, 2020","Sep 08, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222,489.94","0.02","222,489.94","220,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.65","5.24","1.00","Feb 10, 2032","5.00","4.68","-","5.24","4.68","5.24","USD","Feb 10, 2025","Feb 10, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222,502.13","0.02","222,502.13","252,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.02","4.93","1.00","Nov 01, 2030","1.75","4.01","-","4.93","4.01","4.93","USD","Nov 02, 2020","Nov 02, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","222,210.88","0.02","222,210.88","269,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.54","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222,101.78","0.02","222,101.78","223,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.32","4.90","1.00","May 01, 2030","4.49","3.39","-","4.90","3.39","4.90","USD","May 01, 2020","May 01, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","222,107.05","0.02","222,107.05","220,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.72","5.45","1.00","Feb 08, 2041","5.30","9.77","-","5.45","9.77","5.45","USD","Feb 08, 2011","Feb 08, 2011"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221,947.45","0.02","221,947.45","231,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.56","4.41","1.00","Mar 05, 2028","1.50","1.56","-","4.41","1.56","4.41","USD","Mar 05, 2021","Mar 05, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221,982.48","0.02","221,982.48","350,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","222,019.40","0.02","222,019.40","230,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.05","5.46","1.00","Jun 06, 2033","4.63","5.02","-","5.44","5.02","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","221,476.08","0.02","221,476.08","215,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.30","4.67","1.00","Feb 01, 2029","4.95","2.29","-","4.67","2.29","4.67","USD","Jan 19, 2024","Jan 19, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","221,338.65","0.02","221,338.65","355,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.71","5.91","1.00","Oct 01, 2051","2.95","14.95","-","5.91","14.95","5.91","USD","Oct 05, 2021","Oct 05, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221,192.63","0.02","221,192.63","277,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","USD","Jul 25, 2018","Jan 14, 2019"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","221,269.54","0.02","221,269.54","235,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.75","5.18","1.00","Nov 21, 2034","4.20","6.83","-","5.18","6.83","5.18","USD","Nov 21, 2014","Nov 21, 2014"
"INTUIT INC","Technology","Fixed Income","221,112.87","0.02","221,112.87","225,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.45","5.82","1.00","Jun 15, 2036","5.50","7.46","-","5.82","7.46","5.82","USD","Jun 11, 2026","Jun 11, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","221,153.89","0.02","221,153.89","220,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.15","4.84","1.00","Jan 09, 2030","4.95","3.14","-","4.84","3.14","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220,947.26","0.02","220,947.26","380,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.88","6.11","1.00","May 15, 2060","3.13","16.13","-","6.11","16.13","6.11","USD","May 18, 2020","May 18, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","220,962.10","0.02","220,962.10","225,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.12","6.07","1.00","Apr 01, 2055","5.80","13.39","-","6.07","13.39","6.07","USD","Oct 01, 2025","Mar 02, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","220,995.70","0.02","220,995.70","220,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.03","5.28","1.00","Feb 14, 2034","5.00","6.07","-","5.28","6.07","5.28","USD","Feb 14, 2024","Feb 14, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","220,997.36","0.02","220,997.36","225,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.55","5.22","1.00","Mar 11, 2033","4.60","5.53","-","5.22","5.53","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"PROLOGIS LP","Reits","Fixed Income","220,580.27","0.02","220,580.27","225,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.31","4.95","1.00","Jun 15, 2031","4.25","4.31","-","4.95","4.31","4.95","USD","Apr 23, 2026","Apr 23, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","220,652.75","0.02","220,652.75","228,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.57","4.67","1.00","May 03, 2029","3.15","2.60","-","4.67","2.60","4.67","USD","May 03, 2019","May 03, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","220,472.05","0.02","220,472.05","310,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.60","6.13","1.00","Apr 01, 2051","3.75","13.83","-","6.13","13.83","6.13","USD","Apr 01, 2021","Apr 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","220,269.69","0.02","220,269.69","250,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.74","4.81","1.00","Sep 10, 2031","2.00","4.73","-","4.81","4.73","4.81","USD","Sep 10, 2021","Sep 10, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","219,927.62","0.02","219,927.62","220,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.26","4.48","1.00","Nov 15, 2027","3.88","1.25","-","4.48","1.25","4.48","USD","Nov 21, 2025","Nov 21, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","219,796.67","0.02","219,796.67","225,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.29","5.56","1.00","Feb 15, 2036","4.95","7.31","-","5.56","7.31","5.56","USD","Nov 03, 2025","Nov 03, 2025"
"PROLOGIS LP","Reits","Fixed Income","219,684.61","0.02","219,684.61","220,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.25","6.90","-","5.41","6.90","5.41","USD","May 07, 2025","May 07, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","219,761.33","0.02","219,761.33","225,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219,562.34","0.02","219,562.34","225,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.68","5.36","1.00","Jul 15, 2036","5.00","7.71","-","5.36","7.71","5.36","USD","Jun 26, 2026","Jun 26, 2026"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219,581.96","0.02","219,581.96","272,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.59","5.95","1.00","Jun 01, 2044","4.13","11.69","-","5.95","11.69","5.95","USD","Jun 02, 2014","Jun 02, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","219,604.94","0.02","219,604.94","225,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.02","4.80","1.00","Jan 08, 2031","4.15","4.01","-","4.80","4.01","4.80","USD","Jan 08, 2026","Jan 08, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","219,620.44","0.02","219,620.44","220,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.46","4.89","1.00","Jun 01, 2030","4.65","3.47","-","4.89","3.47","4.89","USD","Mar 05, 2025","Mar 05, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","219,543.17","0.02","219,543.17","220,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.74","5.34","1.00","Mar 15, 2035","5.05","6.78","-","5.34","6.78","5.34","USD","Mar 06, 2025","Mar 06, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","219,320.27","0.02","219,320.27","220,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.39","4.57","1.00","May 01, 2030","4.20","3.42","-","4.57","3.42","4.57","USD","May 02, 2025","May 02, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","219,398.23","0.02","219,398.23","215,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.44","4.58","1.00","Feb 15, 2028","4.60","1.46","-","4.58","1.46","4.58","USD","Nov 18, 2022","Nov 18, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","219,267.87","0.02","219,267.87","363,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.19","5.82","1.00","Dec 21, 2051","2.80","15.43","-","5.82","15.43","5.82","USD","Dec 21, 2021","Dec 21, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","219,059.73","0.02","219,059.73","220,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.57","1.00","Nov 01, 2028","3.95","2.13","-","4.57","2.13","4.57","USD","Oct 29, 2018","Oct 29, 2018"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","219,001.78","0.02","219,001.78","225,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.49","6.10","1.00","Feb 10, 2047","5.67","11.19","-","6.10","11.19","6.10","USD","Feb 10, 2026","Feb 10, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","218,856.89","0.02","218,856.89","260,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.00","5.75","1.00","Nov 02, 2042","4.15","11.07","-","5.75","11.07","5.75","USD","Nov 02, 2013","Nov 07, 2013"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","218,868.90","0.02","218,868.90","250,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.39","6.17","1.00","Jun 01, 2062","5.25","14.65","-","6.17","14.65","6.17","USD","May 23, 2022","May 23, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","218,876.59","0.02","218,876.59","320,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.27","5.73","1.00","Jun 01, 2050","3.25","14.52","-","5.73","14.52","5.73","USD","May 18, 2020","May 18, 2020"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","218,889.42","0.02","218,889.42","250,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.52","5.85","1.00","Mar 01, 2049","4.70","12.77","-","5.85","12.77","5.85","USD","Feb 25, 2019","Feb 25, 2019"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218,912.08","0.02","218,912.08","280,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","218,581.24","0.02","218,581.24","248,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.75","4.77","1.00","Jun 30, 2030","1.40","3.74","-","4.77","3.74","4.77","USD","Jun 24, 2020","Jun 24, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","218,583.96","0.02","218,583.96","353,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","218,669.88","0.02","218,669.88","225,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.25","6.19","1.00","Jun 01, 2056","5.90","13.51","-","6.19","13.51","6.19","USD","May 15, 2026","May 15, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","218,401.42","0.02","218,401.42","256,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","USD","Feb 07, 2014","Feb 07, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","218,097.21","0.02","218,097.21","360,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.71","6.06","1.00","Nov 15, 2051","2.95","14.94","-","6.06","14.94","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","218,133.03","0.02","218,133.03","215,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.46","5.12","1.00","Apr 01, 2033","5.10","5.52","-","5.12","5.52","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","217,740.01","0.02","217,740.01","323,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.07","5.92","1.00","Sep 15, 2056","3.50","15.33","-","5.92","15.33","5.92","USD","Sep 15, 2016","Sep 15, 2016"
"VISA INC","Technology","Fixed Income","217,502.53","0.02","217,502.53","220,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.38","5.13","1.00","Feb 12, 2036","4.70","7.42","-","5.13","7.42","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","217,413.50","0.02","217,413.50","215,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.69","5.08","1.00","Jul 10, 2030","5.38","2.70","-","5.04","2.71","5.04","USD","Jul 10, 2024","Jul 10, 2024"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","217,126.17","0.02","217,126.17","200,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.88","5.58","1.00","Sep 15, 2037","6.35","7.87","-","5.58","7.87","5.58","USD","Sep 18, 2007","Sep 18, 2007"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","216,837.82","0.02","216,837.82","240,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.99","6.11","1.00","Apr 01, 2053","5.25","13.25","-","6.11","13.25","6.11","USD","Apr 03, 2023","Apr 03, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","216,849.84","0.02","216,849.84","220,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","216,880.17","0.02","216,880.17","264,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.12","5.81","1.00","Dec 03, 2042","4.05","11.18","-","5.81","11.18","5.81","USD","Dec 03, 2012","Feb 26, 2013"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","216,934.05","0.02","216,934.05","205,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.28","5.56","1.00","Apr 15, 2038","6.05","8.28","-","5.56","8.28","5.56","USD","Apr 14, 2008","Apr 14, 2008"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","216,699.60","0.02","216,699.60","205,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.92","5.29","1.00","Dec 15, 2033","6.13","5.90","-","5.29","5.90","5.29","USD","Dec 08, 2003","Dec 08, 2003"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","216,583.94","0.02","216,583.94","240,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.74","5.03","1.00","Mar 01, 2036","3.55","7.80","-","5.03","7.80","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"D R HORTON INC","Consumer Cyclical","Fixed Income","216,585.52","0.02","216,585.52","220,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.52","5.44","1.00","Oct 15, 2034","5.00","6.55","-","5.44","6.55","5.44","USD","Aug 14, 2024","Aug 14, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","216,606.20","0.02","216,606.20","235,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.83","6.09","1.00","Feb 01, 2053","5.30","13.08","-","6.09","13.08","6.09","USD","Jan 10, 2023","Jan 10, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","216,516.32","0.02","216,516.32","298,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.71","5.96","1.00","Jul 15, 2050","3.80","13.95","-","5.96","13.95","5.96","USD","Jul 09, 2020","Jul 09, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","216,536.32","0.02","216,536.32","210,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.97","4.66","1.00","Sep 11, 2028","5.25","1.96","-","4.66","1.96","4.66","USD","Sep 11, 2023","Sep 11, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","216,336.89","0.02","216,336.89","205,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.92","5.70","1.00","Oct 15, 2039","6.13","8.94","-","5.70","8.94","5.70","USD","Oct 05, 2009","Oct 05, 2009"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","216,239.88","0.02","216,239.88","230,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.35","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"ALPHABET INC","Technology","Fixed Income","216,256.08","0.02","216,256.08","335,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.36","5.68","1.00","Aug 15, 2040","1.90","11.38","-","5.68","11.38","5.68","USD","Aug 05, 2020","Aug 05, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","216,070.69","0.02","216,070.69","230,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.36","4.91","1.00","Jan 12, 2029","2.25","2.35","-","4.91","2.35","4.91","USD","Jan 13, 2022","Jan 13, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","216,074.95","0.02","216,074.95","230,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.28","6.04","1.00","Jun 15, 2054","5.55","13.55","-","6.04","13.55","6.04","USD","Dec 15, 2024","Jan 27, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","216,139.04","0.02","216,139.04","255,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.61","6.50","1.00","Feb 06, 2053","5.10","12.83","-","6.50","12.83","6.50","USD","Feb 06, 2023","Feb 06, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","216,151.09","0.02","216,151.09","240,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.01","4.95","1.00","Nov 15, 2030","2.25","4.00","-","4.95","4.00","4.95","USD","May 07, 2020","May 07, 2020"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","215,839.11","0.02","215,839.11","225,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.27","5.96","1.00","Jan 15, 2036","5.38","7.27","-","5.96","7.27","5.96","USD","Aug 14, 2025","Aug 14, 2025"
"STATE STREET CORP","Banking","Fixed Income","215,714.99","0.02","215,714.99","215,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.61","5.36","1.00","Feb 28, 2036","5.15","6.71","-","5.36","6.71","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","215,786.57","0.02","215,786.57","240,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.98","5.39","1.00","Jan 15, 2035","3.88","7.03","-","5.39","7.03","5.39","USD","Jan 15, 2015","Jan 15, 2015"
"HESS CORPORATION","Energy","Fixed Income","215,682.77","0.02","215,682.77","190,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.24","5.15","1.00","Mar 15, 2033","7.13","5.23","-","5.15","5.23","5.15","USD","Mar 05, 2002","Mar 05, 2002"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","215,503.22","0.02","215,503.22","220,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.32","6.15","1.00","Jun 15, 2056","5.95","13.58","-","6.15","13.58","6.15","USD","Jun 09, 2026","Jun 09, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","215,256.23","0.02","215,256.23","255,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.34","5.94","1.00","Apr 15, 2058","4.75","14.61","-","5.94","14.61","5.94","USD","Apr 04, 2018","Apr 04, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","215,292.38","0.02","215,292.38","210,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.67","5.05","1.00","Feb 21, 2032","5.13","4.70","-","5.05","4.58","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215,144.74","0.02","215,144.74","215,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.67","4.66","1.00","Apr 28, 2028","4.13","1.66","-","4.66","1.66","4.66","USD","Apr 30, 2025","Apr 30, 2025"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","214,793.20","0.02","214,793.20","260,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.96","5.95","1.00","Mar 15, 2043","4.15","11.07","-","5.95","11.07","5.95","USD","Mar 18, 2013","Mar 18, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214,635.57","0.02","214,635.57","255,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.18","5.31","1.00","Mar 25, 2040","3.55","10.21","-","5.31","10.21","5.31","USD","Mar 25, 2020","Mar 25, 2020"
"VISA INC","Technology","Fixed Income","214,515.70","0.02","214,515.70","215,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.01","4.61","1.00","Feb 12, 2031","4.10","4.03","-","4.61","4.03","4.61","USD","Feb 12, 2026","Feb 12, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","214,389.21","0.02","214,389.21","215,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.04","5.32","1.00","Sep 01, 2035","5.00","7.07","-","5.32","7.07","5.32","USD","Aug 27, 2025","Aug 27, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","214,392.87","0.02","214,392.87","226,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.94","4.68","1.00","Sep 19, 2029","2.60","2.95","-","4.68","2.95","4.68","USD","Sep 19, 2019","Sep 19, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","214,239.75","0.02","214,239.75","215,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.69","5.10","1.00","Jun 15, 2033","4.95","5.74","-","5.10","5.74","5.10","USD","May 25, 2023","May 25, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","214,249.36","0.02","214,249.36","215,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.45","5.63","1.00","Sep 15, 2040","5.40","9.55","-","5.63","9.55","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214,322.51","0.02","214,322.51","268,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.24","6.06","1.00","Apr 15, 2047","4.25","12.46","-","6.06","12.46","6.06","USD","Mar 13, 2017","Mar 13, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","214,136.83","0.02","214,136.83","248,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.11","5.68","1.00","Apr 23, 2040","4.08","9.42","-","5.68","9.42","5.68","USD","Apr 23, 2019","Apr 23, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","214,167.46","0.02","214,167.46","191,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.07","5.57","1.00","Apr 01, 2038","6.75","8.07","-","5.57","8.07","5.57","USD","Apr 04, 2008","Apr 04, 2008"
"BANCO SANTANDER SA","Banking","Fixed Income","214,173.92","0.02","214,173.92","215,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.13","5.28","1.00","Apr 15, 2031","4.87","4.11","-","5.28","4.11","5.28","USD","Apr 15, 2026","Apr 15, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","213,964.11","0.02","213,964.11","233,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.02","5.07","1.00","Apr 01, 2032","3.20","5.04","-","5.07","5.04","5.07","USD","Feb 25, 2022","Feb 25, 2022"
"BROADCOM INC","Technology","Fixed Income","214,007.33","0.02","214,007.33","225,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.39","5.64","1.00","Jan 15, 2036","4.95","7.41","-","5.64","7.41","5.64","USD","Jan 13, 2026","Jan 13, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214,021.78","0.02","214,021.78","210,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.31","4.43","1.00","Jan 29, 2029","4.35","2.31","-","4.43","2.31","4.43","USD","Jan 29, 2024","Jan 29, 2024"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","213,936.84","0.02","213,936.84","215,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.40","4.86","1.00","May 09, 2030","4.45","3.42","-","4.86","3.42","4.86","USD","May 09, 2025","May 09, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","213,709.39","0.02","213,709.39","248,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.36","5.59","1.00","Mar 15, 2039","3.90","9.42","-","5.59","9.42","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","213,769.49","0.02","213,769.49","215,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.92","5.30","1.00","May 23, 2035","5.10","6.96","-","5.30","6.96","5.30","USD","May 23, 2025","May 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","213,617.92","0.02","213,617.92","215,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.35","5.23","1.00","Feb 01, 2034","4.71","5.41","-","5.23","5.41","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","213,510.69","0.02","213,510.69","220,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.63","3.36","-","4.84","3.36","4.84","USD","Mar 25, 2020","Mar 25, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","213,396.87","0.02","213,396.87","275,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.96","-","5.96","12.96","5.96","USD","Mar 28, 2018","Mar 28, 2018"
"ALPHABET INC","Technology","Fixed Income","213,426.58","0.02","213,426.58","450,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.33","5.93","1.00","Aug 15, 2060","2.25","17.57","-","5.93","17.57","5.93","USD","Aug 05, 2020","Aug 05, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","213,426.89","0.02","213,426.89","215,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.34","5.26","1.00","Jul 10, 2031","5.05","4.33","-","5.26","4.33","5.26","USD","Jul 10, 2024","Jul 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","213,431.18","0.02","213,431.18","215,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.97","5.51","1.00","Sep 15, 2035","5.15","7.05","-","5.51","7.05","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213,442.06","0.02","213,442.06","197,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.84","5.55","1.00","Jun 15, 2037","6.50","7.83","-","5.55","7.83","5.55","USD","Dec 15, 2007","Feb 15, 2008"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","213,225.39","0.02","213,225.39","311,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.70","6.01","1.00","Jul 12, 2049","3.46","13.93","-","6.01","13.93","6.01","USD","Jul 10, 2019","Jul 10, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","213,257.41","0.02","213,257.41","229,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.52","4.90","1.00","May 15, 2030","2.75","3.53","-","4.90","3.53","4.90","USD","Mar 20, 2020","Aug 11, 2020"
"BAIDU INC","Technology","Fixed Income","213,282.95","0.02","213,282.95","215,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.93","4.68","1.00","Jul 06, 2027","3.63","0.92","-","4.68","0.92","4.68","USD","Jul 06, 2017","Jul 06, 2017"
"ANALOG DEVICES INC","Technology","Fixed Income","213,135.45","0.02","213,135.45","300,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.29","5.78","1.00","Oct 01, 2041","2.80","11.35","-","5.78","11.35","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213,048.64","0.02","213,048.64","245,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.70","5.75","1.00","May 15, 2042","4.40","10.76","-","5.75","10.76","5.75","USD","May 15, 2012","May 15, 2012"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","213,071.16","0.02","213,071.16","215,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.15","4.65","1.00","Nov 15, 2028","3.90","2.17","-","4.65","2.17","4.65","USD","Nov 10, 2025","Nov 10, 2025"
"MASTERCARD INC","Technology","Fixed Income","212,960.56","0.02","212,960.56","240,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.32","4.80","1.00","Mar 15, 2031","1.90","4.32","-","4.80","4.32","4.80","USD","Mar 04, 2021","Mar 04, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","212,786.34","0.02","212,786.34","278,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.89","5.99","1.00","Mar 01, 2045","3.75","12.04","-","5.99","12.04","5.99","USD","Mar 11, 2015","Mar 11, 2015"
"ADOBE INC","Technology","Fixed Income","212,797.91","0.02","212,797.91","212,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.39","4.54","1.00","Jan 17, 2028","4.75","1.42","-","4.54","1.42","4.54","USD","Jan 17, 2025","Jan 17, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","212,705.93","0.02","212,705.93","200,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.12","5.53","1.00","Feb 01, 2038","5.95","8.11","-","5.53","8.11","5.53","USD","Jan 16, 2008","Jan 16, 2008"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","212,576.69","0.02","212,576.69","215,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.54","5.18","1.00","Nov 10, 2032","4.74","4.57","-","5.18","4.58","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"PECO ENERGY CO","Electric","Fixed Income","212,587.68","0.02","212,587.68","220,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.26","6.04","1.00","Sep 15, 2055","5.65","13.52","-","6.04","13.52","6.04","USD","Sep 10, 2025","Sep 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","212,364.05","0.02","212,364.05","225,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.14","4.66","1.00","Oct 15, 2028","1.75","2.13","-","4.66","2.13","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","212,417.91","0.02","212,417.91","213,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.68","1.00","Aug 15, 2028","3.70","1.93","-","4.68","1.93","4.68","USD","Aug 14, 2018","Aug 14, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","212,287.62","0.02","212,287.62","263,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.80","6.11","1.00","Dec 01, 2054","4.63","14.05","-","6.11","14.05","6.11","USD","Nov 24, 2014","Nov 24, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","212,330.22","0.02","212,330.22","210,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.17","4.47","1.00","Oct 15, 2027","4.40","1.17","-","4.47","1.17","4.47","USD","Aug 16, 2024","Aug 16, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","212,182.78","0.02","212,182.78","225,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.13","5.06","1.00","Jun 15, 2032","3.85","5.15","-","5.06","5.15","5.06","USD","Mar 31, 2022","Mar 31, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","211,972.82","0.02","211,972.82","222,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.33","5.95","1.00","Mar 04, 2046","5.38","11.48","-","5.95","11.48","5.95","USD","Mar 04, 2016","Mar 04, 2016"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","211,888.66","0.02","211,888.66","245,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.25","4.85","1.00","Jan 15, 2031","1.45","4.24","-","4.85","4.24","4.85","USD","Jan 07, 2021","Jan 07, 2021"
"3M CO","Capital Goods","Fixed Income","211,924.90","0.02","211,924.90","210,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.72","5.28","1.00","Mar 15, 2035","5.15","6.77","-","5.28","6.77","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","211,725.14","0.02","211,725.14","260,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.70","6.01","1.00","Aug 15, 2045","4.20","11.87","-","6.01","11.87","6.01","USD","Aug 13, 2015","Aug 13, 2015"
"DEERE & CO","Capital Goods","Fixed Income","211,577.10","0.02","211,577.10","204,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.91","4.61","1.00","Oct 16, 2029","5.38","2.90","-","4.61","2.90","4.61","USD","Oct 16, 2009","Oct 16, 2009"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211,400.39","0.02","211,400.39","240,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.93","4.71","1.00","Sep 14, 2030","1.38","3.92","-","4.71","3.92","4.71","USD","Sep 14, 2020","Sep 14, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","211,439.97","0.02","211,439.97","215,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.97","4.94","1.00","Jan 15, 2031","4.50","4.00","-","4.94","4.00","4.94","USD","May 02, 2025","May 02, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","211,187.28","0.02","211,187.28","210,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.41","5.15","1.00","Feb 28, 2033","4.90","5.46","-","5.15","5.46","5.15","USD","Feb 28, 2023","Feb 28, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211,093.34","0.02","211,093.34","210,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.28","4.89","1.00","Jul 03, 2031","4.95","4.33","-","4.89","4.20","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","210,903.09","0.02","210,903.09","257,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.23","5.75","1.00","Apr 01, 2050","4.25","13.49","-","5.75","13.49","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","210,920.14","0.02","210,920.14","210,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.88","5.30","1.00","May 30, 2035","5.25","6.95","-","5.30","6.95","5.30","USD","May 30, 2025","May 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,663.61","0.02","210,663.61","205,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.45","4.86","1.00","Mar 01, 2028","5.30","1.49","-","4.84","1.42","4.84","USD","Mar 02, 2023","Mar 02, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,482.82","0.02","210,482.82","315,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.74","6.24","1.00","Mar 30, 2051","3.50","13.95","-","6.24","13.95","6.24","USD","Sep 28, 2020","Sep 28, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","210,271.51","0.02","210,271.51","255,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.61","6.50","1.00","Jul 27, 2052","4.90","12.83","-","6.50","12.83","6.50","USD","Jul 27, 2022","Jul 27, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","210,295.51","0.02","210,295.51","235,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.25","5.92","1.00","Mar 14, 2053","5.00","13.52","-","5.92","13.52","5.92","USD","Mar 14, 2023","Mar 14, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","210,063.85","0.02","210,063.85","210,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.02","4.39","1.00","Aug 15, 2027","3.10","1.02","-","4.39","1.02","4.39","USD","Aug 09, 2022","Aug 09, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,073.01","0.02","210,073.01","205,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.71","5.37","1.00","Jul 13, 2033","5.78","5.69","-","5.37","5.69","5.37","USD","Jul 13, 2023","Jul 13, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","209,860.70","0.02","209,860.70","210,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.41","4.79","1.00","Mar 13, 2029","4.15","2.43","-","4.79","2.43","4.79","USD","Mar 13, 2026","Mar 13, 2026"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","209,863.41","0.02","209,863.41","225,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.38","5.67","1.00","Apr 01, 2042","4.88","10.44","-","5.67","10.44","5.67","USD","Apr 11, 2012","Apr 11, 2012"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","209,846.95","0.02","209,846.95","225,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.15","4.81","1.00","Dec 01, 2029","2.50","3.15","-","4.81","3.15","4.81","USD","Nov 26, 2019","Nov 26, 2019"
"ENTERGY TEXAS INC","Electric","Fixed Income","209,631.26","0.02","209,631.26","240,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.34","4.99","1.00","Mar 15, 2031","1.75","4.33","-","4.99","4.33","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","209,682.00","0.02","209,682.00","205,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.70","4.90","1.00","Feb 24, 2032","4.95","4.74","-","4.90","4.74","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","209,692.46","0.02","209,692.46","210,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.86","4.82","1.00","Sep 15, 2029","4.25","2.86","-","4.82","2.86","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","209,542.63","0.02","209,542.63","319,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.90","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","209,425.60","0.02","209,425.60","210,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.22","5.23","1.00","Jun 01, 2031","4.95","4.22","-","5.23","4.22","5.23","USD","May 15, 2026","May 15, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209,462.47","0.02","209,462.47","232,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.61","5.15","1.00","Jun 01, 2030","2.25","3.60","-","5.15","3.60","5.15","USD","Mar 09, 2020","Mar 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","209,245.51","0.02","209,245.51","280,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.37","6.09","1.00","Jun 15, 2046","3.85","12.55","-","6.09","12.55","6.09","USD","Jun 17, 2016","Jun 17, 2016"
"LOEWS CORPORATION","Insurance","Fixed Income","209,175.07","0.02","209,175.07","221,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.48","4.93","1.00","May 15, 2030","3.20","3.50","-","4.93","3.50","4.93","USD","May 08, 2020","May 08, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","208,988.88","0.02","208,988.88","205,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.22","1.00","Apr 19, 2029","5.24","1.62","-","4.89","1.62","4.89","USD","Apr 19, 2023","Apr 19, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","209,016.46","0.02","209,016.46","205,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.47","4.65","1.00","Apr 15, 2029","4.90","2.50","-","4.65","2.42","4.65","USD","Dec 04, 2023","Dec 04, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209,106.58","0.02","209,106.58","220,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","13.00","6.10","1.00","Aug 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Aug 12, 2024","Aug 12, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","208,905.27","0.02","208,905.27","340,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","15.00","5.90","1.00","Jan 15, 2052","2.95","15.24","-","5.90","15.24","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"CITIGROUP INC","Banking","Fixed Income","208,919.04","0.02","208,919.04","239,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.46","5.96","1.00","Jul 30, 2045","4.65","11.59","-","5.96","11.59","5.96","USD","Jul 30, 2015","Jul 30, 2015"
"INTUIT INC","Technology","Fixed Income","208,935.44","0.02","208,935.44","210,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.26","5.20","1.00","Jun 15, 2031","4.95","4.27","-","5.20","4.27","5.20","USD","Jun 11, 2026","Jun 11, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","208,981.19","0.02","208,981.19","205,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.18","4.76","1.00","Feb 24, 2030","4.75","3.20","-","4.76","3.20","4.76","USD","Feb 24, 2025","Feb 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","208,789.97","0.02","208,789.97","273,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.89","5.88","1.00","Mar 15, 2059","4.15","15.17","-","5.88","15.17","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","208,793.62","0.02","208,793.62","205,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.12","5.20","1.00","Apr 05, 2034","5.25","6.18","-","5.20","6.01","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"LINDE INC","Basic Industry","Fixed Income","208,856.49","0.02","208,856.49","267,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.34","5.69","1.00","Nov 07, 2042","3.55","11.45","-","5.69","11.45","5.69","USD","Nov 07, 2012","Nov 07, 2012"
"NVIDIA CORPORATION","Technology","Fixed Income","208,668.79","0.02","208,668.79","257,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.12","5.60","1.00","Apr 01, 2040","3.50","10.18","-","5.60","10.18","5.60","USD","Mar 31, 2020","Mar 31, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","208,707.47","0.02","208,707.47","210,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.40","4.65","1.00","Feb 23, 2029","3.75","2.39","-","4.65","2.39","4.65","USD","Feb 24, 2026","Feb 24, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","208,712.30","0.02","208,712.30","205,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.20","4.42","1.00","Nov 15, 2027","5.10","1.25","-","4.40","1.16","4.40","USD","Oct 24, 2022","Oct 24, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","208,606.01","0.02","208,606.01","210,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.35","4.98","1.00","Jul 15, 2031","4.75","4.37","-","4.98","4.37","4.98","USD","Jun 26, 2026","Jun 26, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","208,426.08","0.02","208,426.08","210,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.24","4.88","1.00","May 15, 2031","4.50","4.24","-","4.88","4.24","4.88","USD","May 15, 2026","May 15, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208,442.73","0.02","208,442.73","210,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.72","4.83","1.00","Oct 24, 2034","4.55","6.72","-","4.83","6.72","4.83","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","208,255.55","0.02","208,255.55","320,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.66","5.69","1.00","Jul 01, 2050","2.99","14.91","-","5.69","14.91","5.69","USD","Dec 20, 2019","Dec 20, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208,362.53","0.02","208,362.53","252,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.48","6.14","1.00","Dec 01, 2048","4.65","12.71","-","6.14","12.71","6.14","USD","Nov 30, 2018","Nov 30, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","208,185.43","0.02","208,185.43","281,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.59","6.09","1.00","Aug 15, 2047","3.75","12.79","-","6.09","12.79","6.09","USD","Aug 23, 2017","Aug 23, 2017"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","208,192.08","0.02","208,192.08","215,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.30","5.50","1.00","Dec 11, 2035","4.99","7.32","-","5.50","7.32","5.50","USD","Dec 11, 2025","Dec 11, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","208,021.66","0.02","208,021.66","265,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.11","5.63","1.00","Nov 15, 2039","3.25","10.15","-","5.63","10.15","5.63","USD","Nov 07, 2019","Nov 07, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208,063.38","0.02","208,063.38","192,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.81","5.61","1.00","Aug 15, 2037","6.30","7.79","-","5.61","7.79","5.61","USD","Aug 28, 2007","Aug 28, 2007"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","208,091.20","0.02","208,091.20","222,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.44","4.77","1.00","Apr 15, 2030","2.70","3.45","-","4.77","3.45","4.77","USD","Mar 30, 2020","Mar 30, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","207,758.66","0.02","207,758.66","253,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.85","5.85","1.00","Jun 01, 2042","4.05","10.95","-","5.85","10.95","5.85","USD","May 15, 2012","May 15, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","207,624.58","0.02","207,624.58","265,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.38","6.11","1.00","May 15, 2058","4.50","14.64","-","6.11","14.64","6.11","USD","May 10, 2018","May 10, 2018"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","207,732.06","0.02","207,732.06","210,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.54","4.83","1.00","Jun 30, 2030","4.45","3.56","-","4.83","3.56","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207,609.27","0.02","207,609.27","210,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.18","4.89","1.00","Apr 15, 2031","4.38","4.17","-","4.89","4.17","4.89","USD","Apr 28, 2026","Apr 28, 2026"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","207,417.98","0.02","207,417.98","210,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.56","5.20","1.00","Apr 15, 2033","4.75","5.60","-","5.20","5.60","5.20","USD","Mar 23, 2023","Mar 23, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","207,255.65","0.02","207,255.65","206,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.24","4.68","1.00","Apr 01, 2030","4.45","3.32","-","4.68","3.32","4.68","USD","Mar 24, 2020","Mar 24, 2020"
"STATE STREET CORP","Banking","Fixed Income","207,262.82","0.02","207,262.82","209,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.19","4.87","1.00","Dec 03, 2029","4.14","3.08","-","4.78","2.21","4.78","USD","Dec 03, 2018","Dec 03, 2018"
"INTUIT INC","Technology","Fixed Income","207,181.26","0.02","207,181.26","235,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.77","4.98","1.00","Jul 15, 2030","1.65","3.76","-","4.98","3.76","4.98","USD","Jun 29, 2020","Jun 29, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","207,078.71","0.02","207,078.71","250,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.50","5.85","1.00","Aug 05, 2052","4.40","13.76","-","5.85","13.76","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","207,111.69","0.02","207,111.69","351,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.33","5.75","1.00","Jun 01, 2051","2.60","15.56","-","5.75","15.56","5.75","USD","Jun 15, 2020","Jun 15, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","206,949.75","0.02","206,949.75","215,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.60","6.05","1.00","Sep 15, 2056","5.75","13.88","-","6.05","13.88","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"APPLE INC","Technology","Fixed Income","206,964.97","0.02","206,964.97","210,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.70","4.70","1.00","May 10, 2033","4.30","5.77","-","4.70","5.77","4.70","USD","May 10, 2023","May 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","206,984.99","0.02","206,984.99","200,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.13","5.22","1.00","Feb 22, 2031","5.47","3.14","-","5.10","3.15","5.10","USD","Feb 22, 2023","Feb 22, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","206,664.90","0.02","206,664.90","240,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.27","4.92","1.00","Jan 30, 2031","1.30","4.26","-","4.92","4.26","4.92","USD","Aug 13, 2020","Aug 13, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","206,533.70","0.02","206,533.70","235,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.68","5.15","1.00","Dec 15, 2032","2.85","5.68","-","5.15","5.68","5.15","USD","Jun 15, 2021","Nov 09, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206,560.84","0.02","206,560.84","268,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","206,471.12","0.02","206,471.12","290,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.93","5.66","1.00","Oct 01, 2040","2.60","10.98","-","5.66","10.98","5.66","USD","Sep 30, 2020","Sep 30, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","206,294.48","0.02","206,294.48","225,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.00","4.98","1.00","Mar 15, 2032","3.05","5.02","-","4.98","5.02","4.98","USD","Mar 07, 2022","Mar 07, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","206,304.14","0.02","206,304.14","300,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.12","-","5.81","14.12","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","206,316.14","0.02","206,316.14","202,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.34","4.81","1.00","Mar 01, 2029","4.90","2.37","-","4.81","2.30","4.81","USD","Jan 30, 2024","Jan 30, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","206,153.57","0.02","206,153.57","236,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.46","5.90","1.00","Mar 20, 2042","4.50","10.51","-","5.90","10.51","5.90","USD","Mar 20, 2012","Mar 20, 2012"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206,250.52","0.02","206,250.52","204,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.70","5.25","1.00","Jan 15, 2032","5.45","4.68","-","5.25","4.68","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","206,251.65","0.02","206,251.65","215,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.28","6.07","1.00","Mar 15, 2056","5.60","13.55","-","6.07","13.55","6.07","USD","Feb 20, 2026","Feb 20, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","206,037.00","0.02","206,037.00","220,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.52","5.86","1.00","Mar 22, 2043","5.10","10.65","-","5.86","10.65","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","206,079.06","0.02","206,079.06","215,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.26","5.97","1.00","Feb 24, 2055","5.50","13.53","-","5.97","13.53","5.97","USD","Feb 24, 2025","Feb 24, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","205,894.39","0.02","205,894.39","210,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.07","4.86","1.00","Mar 02, 2031","4.00","4.08","-","4.86","4.08","4.86","USD","Mar 02, 2026","Mar 02, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","205,928.01","0.02","205,928.01","205,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.16","4.95","1.00","Sep 30, 2032","4.75","5.22","-","4.95","5.22","4.95","USD","Sep 22, 2022","Sep 22, 2022"
"APPLE INC","Technology","Fixed Income","205,934.51","0.02","205,934.51","235,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.67","4.66","1.00","Aug 05, 2031","1.70","4.68","-","4.66","4.68","4.66","USD","Aug 05, 2021","Aug 05, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","205,794.40","0.02","205,794.40","205,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","5.00","5.53","-","5.21","5.53","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","205,694.06","0.02","205,694.06","355,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.58","6.29","1.00","May 12, 2061","3.25","15.81","-","6.29","15.81","6.29","USD","May 12, 2021","May 12, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","205,616.20","0.02","205,616.20","210,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.59","5.62","1.00","Aug 15, 2036","5.30","7.65","-","5.62","7.65","5.62","USD","Jun 29, 2026","Jun 29, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","205,447.40","0.02","205,447.40","318,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.41","5.75","1.00","Mar 01, 2050","2.90","14.64","-","5.75","14.64","5.75","USD","Sep 10, 2019","Sep 10, 2019"
"APPLE INC","Technology","Fixed Income","205,501.68","0.02","205,501.68","205,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.96","4.63","1.00","May 12, 2032","4.50","5.01","-","4.63","5.01","4.63","USD","May 12, 2025","May 12, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","205,316.79","0.02","205,316.79","205,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.71","4.57","1.00","May 15, 2028","4.20","1.71","-","4.57","1.71","4.57","USD","May 15, 2026","May 15, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","205,174.60","0.02","205,174.60","205,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.63","5.29","1.00","Jun 01, 2033","5.15","5.66","-","5.29","5.66","5.29","USD","May 22, 2026","May 22, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","205,191.46","0.02","205,191.46","235,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.74","5.97","1.00","Dec 15, 2054","5.00","14.01","-","5.97","14.01","5.97","USD","Oct 01, 2024","Oct 01, 2024"
"US BANCORP MTN","Banking","Fixed Income","205,230.70","0.02","205,230.70","230,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.89","5.15","1.00","Jan 27, 2033","2.68","4.93","-","5.15","4.93","5.15","USD","Jan 27, 2022","Jan 27, 2022"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","204,888.64","0.02","204,888.64","205,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.75","5.13","1.00","Jul 15, 2033","5.10","5.80","-","5.13","5.80","5.13","USD","Jun 15, 2023","Jun 15, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","204,690.16","0.02","204,690.16","205,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.49","4.77","1.00","Jun 05, 2030","4.55","3.48","-","4.77","3.48","4.77","USD","Jun 05, 2025","Jun 05, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","204,748.94","0.02","204,748.94","205,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.43","4.76","1.00","May 20, 2030","4.50","3.45","-","4.76","3.45","4.76","USD","May 21, 2025","May 21, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204,583.20","0.02","204,583.20","210,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.92","4.90","1.00","Apr 15, 2032","4.15","4.96","-","4.90","4.96","4.90","USD","May 12, 2022","May 12, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","204,406.28","0.02","204,406.28","204,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.63","4.42","1.00","Apr 15, 2028","3.90","1.63","-","4.42","1.63","4.42","USD","Apr 18, 2023","Apr 18, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","204,278.73","0.02","204,278.73","220,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.26","4.74","1.00","Jan 09, 2030","2.45","3.25","-","4.74","3.25","4.74","USD","Jan 09, 2020","Jan 09, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","204,093.08","0.02","204,093.08","212,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.76","5.63","1.00","Mar 01, 2041","5.05","9.87","-","5.63","9.87","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204,110.92","0.02","204,110.92","209,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.15","5.95","1.00","Nov 30, 2039","5.60","9.16","-","5.95","9.16","5.95","USD","Nov 30, 2009","Nov 30, 2009"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,913.49","0.02","203,913.49","253,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.18","5.67","1.00","Sep 21, 2042","3.70","11.24","-","5.67","11.24","5.67","USD","Sep 21, 2012","Sep 21, 2012"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","203,948.42","0.02","203,948.42","205,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.78","4.82","1.00","Oct 15, 2030","4.38","3.77","-","4.82","3.77","4.82","USD","Jul 24, 2025","Jul 24, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","203,781.29","0.02","203,781.29","215,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.65","2.93","-","4.78","2.93","4.78","USD","Sep 10, 2019","Sep 10, 2019"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","203,848.26","0.02","203,848.26","191,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.11","5.44","1.00","Feb 15, 2036","6.00","7.09","-","5.44","7.09","5.44","USD","Nov 14, 2005","Feb 08, 2006"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","203,848.38","0.02","203,848.38","235,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.23","5.92","1.00","May 15, 2044","4.63","11.38","-","5.92","11.38","5.92","USD","May 15, 2020","Jul 15, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203,619.94","0.02","203,619.94","200,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.82","4.80","1.00","Oct 17, 2029","4.97","2.92","-","4.79","2.71","4.79","USD","May 17, 2024","May 17, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","203,621.99","0.02","203,621.99","200,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.51","4.52","1.00","Mar 03, 2028","4.55","1.51","-","4.52","1.51","4.52","USD","Mar 03, 2025","Mar 03, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","203,469.37","0.02","203,469.37","210,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.55","4.72","1.00","Apr 25, 2029","3.20","2.58","-","4.72","2.58","4.72","USD","Apr 25, 2019","Apr 25, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","203,345.57","0.02","203,345.57","325,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.88","5.90","1.00","Feb 09, 2061","3.25","16.14","-","5.90","16.14","5.90","USD","Feb 09, 2021","Feb 09, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","203,183.03","0.02","203,183.03","305,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.98","6.04","1.00","Apr 06, 2071","3.80","16.23","-","6.04","16.23","6.04","USD","Apr 06, 2021","Oct 01, 2021"
"STATE STREET CORP","Banking","Fixed Income","203,092.39","0.02","203,092.39","210,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.08","5.22","1.00","Aug 04, 2033","4.16","5.13","-","5.19","5.13","5.19","USD","Aug 04, 2022","Aug 04, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","202,793.71","0.02","202,793.71","280,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.08","6.10","1.00","Jul 15, 2048","3.80","13.30","-","6.10","13.30","6.10","USD","Jan 05, 2018","May 02, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","202,692.08","0.02","202,692.08","235,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.92","4.98","1.00","Mar 15, 2033","2.38","5.93","-","4.98","5.93","4.98","USD","Nov 08, 2021","Nov 08, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","202,607.25","0.02","202,607.25","369,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.46","5.80","1.00","May 15, 2050","2.25","15.67","-","5.80","15.67","5.80","USD","May 05, 2020","May 05, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","202,633.09","0.02","202,633.09","205,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.31","5.93","1.00","May 22, 2046","5.75","11.53","-","5.93","11.53","5.93","USD","May 22, 2026","May 22, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","202,405.23","0.02","202,405.23","215,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","13.07","6.10","1.00","Apr 15, 2054","5.55","13.33","-","6.10","13.33","6.10","USD","Mar 22, 2024","Mar 22, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","202,336.74","0.02","202,336.74","200,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.24","4.53","1.00","Nov 21, 2027","4.80","1.26","-","4.51","1.19","4.51","USD","Nov 21, 2022","Nov 21, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","202,191.35","0.02","202,191.35","205,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.80","5.97","1.00","Oct 15, 2052","5.75","13.06","-","5.97","13.06","5.97","USD","Oct 03, 2022","Oct 03, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","202,099.53","0.02","202,099.53","200,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.42","5.03","1.00","Mar 03, 2033","4.88","5.48","-","5.03","5.48","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,910.86","0.02","201,910.86","235,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.47","5.86","1.00","Nov 15, 2041","4.38","10.51","-","5.86","10.51","5.86","USD","Nov 15, 2011","Nov 15, 2011"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","201,327.73","0.02","201,327.73","200,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.88","1.00","Apr 01, 2030","4.65","3.30","-","4.88","3.30","4.88","USD","Mar 31, 2020","Mar 31, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","201,401.22","0.02","201,401.22","210,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.38","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","201,083.43","0.02","201,083.43","213,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.22","4.89","1.00","Jan 15, 2030","3.10","3.24","-","4.89","3.24","4.89","USD","Aug 19, 2019","Aug 19, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","200,543.16","0.02","200,543.16","225,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.13","5.11","1.00","Apr 15, 2032","2.75","5.13","-","5.11","5.13","5.11","USD","Feb 07, 2022","Feb 07, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","200,184.93","0.02","200,184.93","201,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.71","4.96","1.00","Jan 15, 2032","4.85","4.75","-","4.96","4.75","4.96","USD","Dec 05, 2024","Dec 05, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","200,193.43","0.02","200,193.43","200,000.00","06368MS47","US06368MS473","-","Canada","-","USD","0.08","4.73","1.00","Jun 02, 2029","4.55","1.75","-","4.73","1.75","4.73","USD","Jun 02, 2026","Jun 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,121.06","0.02","200,121.06","200,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.77","4.62","1.00","Jun 15, 2028","4.40","1.79","-","4.62","1.79","4.62","USD","Jun 20, 2025","Jun 20, 2025"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","199,923.95","0.02","199,923.95","195,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.68","5.26","1.00","Oct 01, 2033","5.40","5.81","-","5.25","5.47","5.25","USD","May 04, 2023","May 04, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","199,980.05","0.02","199,980.05","215,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.75","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,731.59","0.02","199,731.59","200,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.75","4.98","1.00","Jul 24, 2030","5.17","2.75","-","4.98","2.76","4.98","USD","Jul 24, 2026","Jul 24, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199,559.98","0.02","199,559.98","280,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.31","6.05","1.00","Aug 19, 2049","3.60","13.53","-","6.05","13.53","6.05","USD","Aug 19, 2019","Aug 19, 2019"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","199,580.25","0.02","199,580.25","221,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.15","4.90","1.00","Jan 15, 2031","2.45","4.15","-","4.90","4.15","4.90","USD","May 22, 2020","May 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,425.21","0.02","199,425.21","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.29","5.36","1.00","Jul 23, 2032","4.98","4.33","-","5.36","4.33","5.36","USD","Jul 24, 2026","Jul 24, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","199,480.79","0.02","199,480.79","225,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.26","6.03","1.00","May 15, 2053","5.10","13.52","-","6.03","13.52","6.03","USD","May 08, 2023","May 08, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","199,522.22","0.02","199,522.22","215,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.76","5.78","1.00","Jul 17, 2054","5.25","14.05","-","5.78","14.05","5.78","USD","Jul 17, 2024","Jul 17, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","199,266.45","0.02","199,266.45","205,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.35","5.55","1.00","Jan 15, 2036","5.15","7.37","-","5.55","7.37","5.55","USD","Jan 15, 2026","Jun 17, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,070.50","0.02","199,070.50","200,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.81","6.06","1.00","Jul 24, 2047","6.28","11.50","-","6.06","11.49","6.06","USD","Jul 24, 2026","Jul 24, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,099.93","0.02","199,099.93","200,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.41","5.59","1.00","Jul 24, 2037","5.79","7.59","-","5.59","7.58","5.59","USD","Jul 24, 2026","Jul 24, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","198,805.01","0.02","198,805.01","200,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.62","1.00","May 18, 2028","3.88","1.72","-","4.62","1.72","4.62","USD","May 18, 2018","May 18, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198,807.06","0.02","198,807.06","357,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.95","5.77","1.00","Jun 01, 2060","2.75","17.18","-","5.77","17.18","5.77","USD","May 01, 2020","May 01, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","198,808.40","0.02","198,808.40","225,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.10","-","5.90","11.10","5.90","USD","Jan 27, 2014","Jan 27, 2014"
"BANK OF MONTREAL MTN","Banking","Fixed Income","198,816.92","0.02","198,816.92","200,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.23","5.10","1.00","Jun 02, 2032","4.88","4.24","-","5.10","4.24","5.10","USD","Jun 02, 2026","Jun 02, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198,834.50","0.02","198,834.50","200,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.54","5.24","1.00","Oct 23, 2031","4.85","4.52","-","5.24","4.52","5.24","USD","Oct 23, 2024","Oct 23, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,888.65","0.02","198,888.65","195,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.42","4.49","1.00","Feb 07, 2028","4.45","1.44","-","4.49","1.44","4.49","USD","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,921.54","0.02","198,921.54","200,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.72","4.76","1.00","Jun 29, 2029","4.45","2.71","-","4.76","2.71","4.76","USD","Jun 30, 2022","Jun 30, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,922.09","0.02","198,922.09","200,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.74","4.76","1.00","Jul 09, 2029","4.50","2.74","-","4.76","2.74","4.76","USD","Jul 09, 2026","Jul 09, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","198,733.27","0.02","198,733.27","200,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.50","4.81","1.00","Jun 15, 2030","4.50","3.51","-","4.81","3.51","4.81","USD","Jun 16, 2025","Jun 16, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","198,748.98","0.02","198,748.98","205,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.49","5.15","1.00","Jan 13, 2033","4.57","5.51","-","5.15","5.51","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,572.57","0.02","198,572.57","200,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.54","4.78","1.00","Apr 27, 2029","4.13","2.55","-","4.78","2.55","4.78","USD","Apr 29, 2026","Apr 29, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","198,613.06","0.02","198,613.06","215,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.74","5.40","1.00","Apr 15, 2038","4.38","8.81","-","5.40","8.81","5.40","USD","Apr 04, 2018","Apr 04, 2018"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","198,631.98","0.02","198,631.98","192,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.28","5.60","1.00","Jan 15, 2038","6.00","8.27","-","5.60","8.27","5.60","USD","Jan 10, 2008","Jan 10, 2008"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","198,445.44","0.02","198,445.44","332,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.24","5.91","1.00","Jun 15, 2060","3.13","16.51","-","5.91","16.51","5.91","USD","May 05, 2020","May 05, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","198,455.25","0.02","198,455.25","215,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.82","5.08","1.00","Oct 01, 2030","2.78","3.84","-","5.08","3.84","5.08","USD","Oct 28, 2020","Oct 28, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","198,537.92","0.02","198,537.92","230,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.95","4.95","1.00","Dec 01, 2031","1.95","4.95","-","4.95","4.95","4.95","USD","Aug 26, 2021","Aug 26, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","198,415.55","0.02","198,415.55","195,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.65","2.77","-","4.75","2.77","4.75","USD","Jul 31, 2024","Jul 31, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","198,231.36","0.02","198,231.36","185,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.15","5.41","1.00","Nov 30, 2037","6.15","8.15","-","5.41","8.15","5.41","USD","Nov 09, 2007","Nov 09, 2007"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","198,241.23","0.02","198,241.23","220,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.03","4.57","1.00","Feb 01, 2032","2.30","5.02","-","4.57","5.02","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198,248.24","0.02","198,248.24","195,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.67","5.76","1.00","Apr 24, 2035","5.79","6.70","-","5.76","6.70","5.76","USD","Apr 24, 2025","Apr 24, 2025"
"WESTAR ENERGY INC","Electric","Fixed Income","198,262.87","0.02","198,262.87","236,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.57","5.86","1.00","Mar 01, 2042","4.13","10.66","-","5.86","10.66","5.86","USD","Mar 01, 2012","Mar 01, 2012"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","198,117.57","0.02","198,117.57","205,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.45","5.29","1.00","Mar 02, 2036","4.60","7.47","-","5.29","7.47","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","198,044.20","0.02","198,044.20","195,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.72","5.36","1.00","Apr 01, 2035","5.35","6.77","-","5.36","6.77","5.36","USD","Oct 01, 2025","Mar 06, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","198,055.17","0.02","198,055.17","200,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.41","5.40","1.00","May 01, 2036","5.13","7.50","-","5.40","7.50","5.40","USD","May 05, 2026","May 05, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","197,853.53","0.02","197,853.53","193,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.69","4.68","1.00","May 15, 2033","4.95","5.69","-","4.68","5.69","4.68","USD","May 22, 2003","May 22, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197,701.52","0.02","197,701.52","200,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.81","5.23","1.00","Jul 08, 2033","5.00","5.79","-","5.23","5.79","5.23","USD","Jul 09, 2026","Jul 09, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","197,783.81","0.02","197,783.81","197,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.64","1.00","Feb 01, 2029","4.00","2.32","-","4.64","2.32","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","197,662.83","0.02","197,662.83","200,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.31","5.17","1.00","Jul 07, 2032","4.93","4.33","-","5.17","4.33","5.17","USD","Jul 07, 2026","Jul 07, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197,459.85","0.02","197,459.85","200,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.54","5.39","1.00","Jun 01, 2036","5.13","7.57","-","5.39","7.57","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"METLIFE INC","Insurance","Fixed Income","197,243.16","0.02","197,243.16","184,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.20","5.35","1.00","Jun 15, 2034","6.38","6.18","-","5.35","6.18","5.35","USD","Jun 03, 2004","Jun 03, 2004"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197,269.88","0.02","197,269.88","190,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.55","6.07","1.00","Nov 01, 2052","6.25","12.80","-","6.06","12.70","6.06","USD","Oct 31, 2022","Oct 31, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","197,166.92","0.02","197,166.92","200,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.35","5.54","1.00","Jun 02, 2037","5.30","7.51","-","5.54","7.51","5.54","USD","Jun 02, 2026","Jun 02, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","196,982.18","0.02","196,982.18","332,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.75","15.10","-","5.97","15.10","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","197,023.93","0.02","197,023.93","200,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.44","5.28","1.00","Jan 20, 2033","5.00","5.47","-","5.28","5.47","5.28","USD","Jun 20, 2025","Jun 20, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196,842.54","0.02","196,842.54","200,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.05","4.97","1.00","May 01, 2035","4.60","7.04","-","4.97","7.04","4.97","USD","May 01, 2025","May 01, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","196,861.49","0.02","196,861.49","200,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.68","5.39","1.00","Jul 07, 2034","5.14","5.75","-","5.39","5.75","5.39","USD","Jul 07, 2026","Jul 07, 2026"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","196,863.24","0.02","196,863.24","195,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.43","4.61","1.00","Jan 26, 2029","4.08","1.41","-","4.61","1.41","4.61","USD","Jan 26, 2026","Jan 26, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","196,769.83","0.02","196,769.83","315,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.70","5.95","1.00","Mar 15, 2052","3.00","14.93","-","5.95","14.93","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","196,589.29","0.02","196,589.29","190,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.96","5.77","1.00","Jan 14, 2042","6.10","10.02","-","5.77","10.02","5.77","USD","Nov 17, 2011","Nov 17, 2011"
"CONOCOPHILLIPS CO","Energy","Fixed Income","196,610.93","0.02","196,610.93","273,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.78","6.07","1.00","Mar 15, 2052","3.80","14.02","-","6.07","14.02","6.07","USD","Mar 08, 2022","Mar 08, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","196,630.33","0.02","196,630.33","195,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.91","5.09","1.00","Feb 05, 2031","4.75","3.94","-","5.09","3.94","5.09","USD","Feb 05, 2024","Feb 05, 2024"
"ALPHABET INC","Technology","Fixed Income","196,509.44","0.02","196,509.44","200,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.45","4.72","1.00","May 15, 2030","4.00","3.46","-","4.72","3.46","4.72","USD","May 01, 2025","May 01, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196,516.70","0.02","196,516.70","255,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.60","6.05","1.00","Mar 01, 2048","4.00","12.82","-","6.05","12.82","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,553.14","0.02","196,553.14","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.89","5.49","1.00","Jul 08, 2036","5.25","7.03","-","5.49","7.03","5.49","USD","Jul 08, 2025","Jul 08, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","196,100.15","0.02","196,100.15","205,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.75","5.38","1.00","Jul 15, 2036","4.80","7.77","-","5.38","7.77","5.38","USD","Mar 16, 2026","Mar 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196,064.72","0.02","196,064.72","190,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","5.65","2.01","-","4.93","1.93","4.93","USD","Sep 29, 2023","Sep 29, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","195,849.95","0.02","195,849.95","239,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.64","5.85","1.00","Oct 15, 2044","4.13","11.80","-","5.85","11.80","5.85","USD","Oct 15, 2014","Oct 15, 2014"
"ORIX CORPORATION","Financial Other","Fixed Income","195,882.15","0.02","195,882.15","220,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.27","5.15","1.00","Mar 09, 2031","2.25","4.25","-","5.15","4.25","5.15","USD","Mar 09, 2021","Mar 09, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","195,682.16","0.02","195,682.16","190,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.71","5.22","1.00","Sep 15, 2033","5.40","5.77","-","5.21","5.60","5.21","USD","Sep 11, 2023","Sep 11, 2023"
"METLIFE INC","Insurance","Fixed Income","195,452.32","0.02","195,452.32","235,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.75","5.94","1.00","Aug 13, 2042","4.13","10.80","-","5.94","10.80","5.94","USD","Aug 13, 2012","Aug 13, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195,465.29","0.02","195,465.29","195,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.48","4.47","1.00","Feb 18, 2028","3.60","1.48","-","4.47","1.48","4.47","USD","Jul 18, 2022","Jul 18, 2022"
"BROADCOM INC","Technology","Fixed Income","195,349.99","0.02","195,349.99","200,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.03","5.55","1.00","Jul 15, 2035","5.20","7.06","-","5.55","7.06","5.55","USD","Jul 11, 2025","Jul 11, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","195,438.13","0.02","195,438.13","210,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.31","5.93","1.00","Apr 01, 2054","5.30","13.58","-","5.93","13.58","5.93","USD","Apr 03, 2024","Apr 03, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","195,442.42","0.02","195,442.42","190,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.53","4.95","1.00","Aug 15, 2030","5.13","3.55","-","4.95","3.48","4.95","USD","Apr 15, 2025","Apr 15, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195,283.46","0.02","195,283.46","200,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.43","5.59","1.00","Jul 07, 2037","5.30","7.60","-","5.59","7.60","5.59","USD","Jul 07, 2026","Jul 07, 2026"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195,300.82","0.02","195,300.82","190,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.91","5.79","1.00","Mar 05, 2034","5.88","5.95","-","5.79","5.79","5.79","USD","Mar 05, 2024","Mar 05, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","195,160.37","0.02","195,160.37","236,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.85","6.33","1.00","Dec 07, 2046","4.75","11.99","-","6.33","11.99","6.33","USD","Dec 08, 2016","Dec 08, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","195,025.68","0.02","195,025.68","228,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.26","6.01","1.00","May 15, 2044","4.60","11.35","-","6.01","11.35","6.01","USD","May 15, 2014","May 15, 2014"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","194,907.59","0.02","194,907.59","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.19","5.19","1.00","May 12, 2032","4.44","4.22","-","5.19","4.22","5.19","USD","Feb 12, 2026","Feb 12, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","194,724.90","0.02","194,724.90","220,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.94","5.93","1.00","Feb 01, 2044","4.66","11.08","-","5.93","11.08","5.93","USD","Aug 01, 2014","Oct 07, 2014"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194,823.67","0.02","194,823.67","210,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.96","6.04","1.00","Mar 15, 2053","5.35","13.22","-","6.04","13.22","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","194,650.81","0.02","194,650.81","203,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.35","4.89","1.00","Apr 01, 2030","3.35","3.38","-","4.89","3.38","4.89","USD","Mar 31, 2020","Mar 31, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194,528.23","0.02","194,528.23","209,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.80","5.68","1.00","Nov 15, 2040","4.88","9.90","-","5.68","9.90","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","194,541.98","0.02","194,541.98","190,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.61","5.71","1.00","Apr 01, 2035","5.80","6.64","-","5.71","6.49","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","194,430.20","0.02","194,430.20","291,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.24","5.95","1.00","Sep 15, 2051","3.30","14.48","-","5.95","14.48","5.95","USD","Apr 06, 2021","Apr 06, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194,232.15","0.02","194,232.15","195,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.43","4.65","1.00","Mar 09, 2029","3.90","2.43","-","4.65","2.43","4.65","USD","Mar 10, 2026","Mar 10, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194,325.86","0.02","194,325.86","198,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.37","5.57","1.00","Apr 01, 2040","5.20","9.46","-","5.57","9.46","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","194,101.91","0.02","194,101.91","195,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.38","5.24","1.00","Feb 06, 2033","4.75","5.41","-","5.24","5.41","5.24","USD","Feb 06, 2023","Feb 06, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194,144.45","0.02","194,144.45","220,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.31","4.98","1.00","Mar 15, 2031","1.95","4.31","-","4.98","4.31","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","194,152.34","0.02","194,152.34","200,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.16","5.29","1.00","Sep 15, 2035","4.65","7.19","-","5.29","7.19","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","193,845.89","0.02","193,845.89","210,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.78","5.96","1.00","Nov 15, 2043","5.15","10.92","-","5.96","10.92","5.96","USD","Nov 08, 2013","Apr 28, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","193,941.17","0.02","193,941.17","300,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.71","6.42","1.00","Feb 01, 2052","3.45","13.91","-","6.42","13.91","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,747.42","0.02","193,747.42","195,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.17","5.12","1.00","Sep 03, 2032","4.65","5.15","-","5.12","5.15","5.12","USD","Sep 05, 2025","Sep 05, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","193,590.01","0.02","193,590.01","195,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.34","4.53","1.00","Apr 15, 2030","4.00","3.38","-","4.53","3.38","4.53","USD","Apr 18, 2023","Apr 18, 2023"
"CSX CORP","Transportation","Fixed Income","193,461.60","0.02","193,461.60","215,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","193,495.42","0.02","193,495.42","196,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.23","5.72","1.00","Dec 01, 2039","5.50","9.25","-","5.72","9.25","5.72","USD","Dec 04, 2009","Dec 04, 2009"
"KLA CORP","Technology","Fixed Income","193,375.88","0.02","193,375.88","195,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.06","5.20","1.00","Feb 01, 2034","4.70","6.10","-","5.20","6.10","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193,449.51","0.02","193,449.51","200,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.32","5.58","1.00","May 12, 2037","5.05","7.51","-","5.58","7.51","5.58","USD","Feb 12, 2026","Feb 12, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","193,242.13","0.02","193,242.13","192,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.03","5.23","1.00","Oct 01, 2035","5.10","7.14","-","5.23","7.14","5.23","USD","Sep 24, 2015","Sep 24, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","193,307.25","0.02","193,307.25","195,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.84","5.31","1.00","May 15, 2035","5.05","6.95","-","5.31","6.95","5.31","USD","May 02, 2025","May 02, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","193,104.07","0.02","193,104.07","210,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.97","4.90","1.00","Mar 01, 2032","3.00","4.99","-","4.90","4.99","4.90","USD","Feb 24, 2022","Feb 24, 2022"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","192,981.83","0.02","192,981.83","190,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.53","5.61","1.00","Jun 05, 2033","5.75","5.58","-","5.60","5.41","5.60","USD","Jun 05, 2023","Jun 05, 2023"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192,843.11","0.02","192,843.11","200,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.86","6.07","1.00","Jul 07, 2047","5.75","11.58","-","6.07","11.57","6.07","USD","Jul 07, 2026","Jul 07, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","192,899.30","0.02","192,899.30","195,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.06","4.93","1.00","Mar 15, 2031","4.30","4.09","-","4.93","4.09","4.93","USD","Sep 05, 2025","Sep 05, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","192,945.85","0.02","192,945.85","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.69","5.13","1.00","Nov 28, 2034","4.50","6.79","-","5.13","6.79","5.13","USD","May 28, 2015","Nov 25, 2015"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,718.91","0.02","192,718.91","195,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.26","4.55","1.00","Nov 15, 2027","3.15","1.26","-","4.55","1.26","4.55","USD","Nov 08, 2017","Nov 08, 2017"
"CSX CORP","Transportation","Fixed Income","192,593.80","0.02","192,593.80","260,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.48","6.04","1.00","Nov 01, 2066","4.25","15.74","-","6.04","15.74","6.04","USD","Oct 18, 2016","Oct 18, 2016"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","192,346.65","0.02","192,346.65","330,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","USD","Oct 06, 2020","Oct 06, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","192,219.44","0.02","192,219.44","190,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.98","4.50","1.00","Aug 15, 2027","3.95","1.01","-","4.50","1.01","4.50","USD","Aug 15, 2021","Nov 09, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","192,221.51","0.02","192,221.51","210,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.08","6.10","1.00","Jun 01, 2053","5.40","13.34","-","6.10","13.34","6.10","USD","May 10, 2023","May 10, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","192,262.72","0.02","192,262.72","175,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.17","5.19","1.00","Aug 01, 2034","6.25","6.15","-","5.19","6.15","5.19","USD","Jul 09, 2004","Jul 09, 2004"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","192,277.70","0.02","192,277.70","205,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.92","4.72","1.00","Sep 04, 2029","2.25","2.92","-","4.72","2.92","4.72","USD","Sep 04, 2019","Sep 04, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","192,290.50","0.02","192,290.50","300,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.05","6.08","1.00","May 01, 2050","3.15","14.26","-","6.08","14.26","6.08","USD","May 18, 2020","May 18, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","192,146.50","0.02","192,146.50","227,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.50","5.84","1.00","Feb 01, 2042","4.13","10.59","-","5.84","10.59","5.84","USD","Dec 13, 2011","Dec 13, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191,897.20","0.02","191,897.20","200,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.29","6.13","1.00","Nov 15, 2055","5.75","13.55","-","6.13","13.55","6.13","USD","Nov 19, 2025","Nov 19, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","191,786.48","0.02","191,786.48","310,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.71","5.84","1.00","Nov 15, 2050","2.84","14.99","-","5.84","14.99","5.84","USD","Jan 21, 2021","Jan 21, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","191,622.81","0.02","191,622.81","190,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.67","5.37","1.00","Mar 01, 2035","5.20","6.71","-","5.37","6.71","5.37","USD","Feb 26, 2025","Feb 26, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","191,660.92","0.02","191,660.92","180,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.74","5.49","1.00","Apr 01, 2039","6.00","8.75","-","5.49","8.75","5.49","USD","Mar 03, 2009","Mar 03, 2009"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","191,588.18","0.02","191,588.18","209,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.20","4.92","1.00","Mar 01, 2031","2.63","4.20","-","4.92","4.20","4.92","USD","Apr 06, 2020","Apr 06, 2020"
"MASTERCARD INC","Technology","Fixed Income","191,444.10","0.02","191,444.10","251,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.60","5.87","1.00","Nov 21, 2046","3.80","12.82","-","5.87","12.82","5.87","USD","Nov 21, 2016","Nov 21, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","191,294.05","0.02","191,294.05","320,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","USD","Jan 08, 2021","Jan 08, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","191,130.90","0.02","191,130.90","200,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.49","6.08","1.00","Jan 15, 2056","5.75","13.76","-","6.08","13.76","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","191,204.77","0.02","191,204.77","262,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.20","6.11","1.00","Oct 01, 2049","3.82","13.42","-","6.11","13.42","6.11","USD","Aug 21, 2019","Aug 21, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","191,030.20","0.02","191,030.20","205,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.35","3.31","-","4.77","3.31","4.77","USD","Jan 28, 2020","Jan 28, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191,055.23","0.02","191,055.23","200,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.15","4.88","1.00","Jun 07, 2032","3.90","5.14","-","4.88","5.14","4.88","USD","Jun 06, 2022","Jun 06, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","191,075.06","0.02","191,075.06","190,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.48","4.63","1.00","Apr 01, 2029","4.32","2.48","-","4.63","2.48","4.63","USD","Apr 01, 2026","Apr 01, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","190,883.17","0.02","190,883.17","226,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.77","5.79","1.00","Aug 21, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 21, 2012","Aug 21, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,931.71","0.02","190,931.71","170,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.23","5.14","1.00","Mar 01, 2033","6.88","5.22","-","5.14","5.22","5.14","USD","Feb 14, 2003","Jul 30, 2003"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190,765.24","0.02","190,765.24","190,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.98","4.36","1.00","Oct 24, 2029","4.15","2.98","-","4.36","2.98","4.36","USD","Oct 24, 2024","Oct 24, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","190,701.73","0.02","190,701.73","210,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.01","5.11","1.00","Mar 15, 2032","3.00","5.02","-","5.11","5.02","5.11","USD","Mar 11, 2022","Mar 11, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,708.82","0.02","190,708.82","185,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.92","4.70","1.00","Sep 07, 2028","5.25","1.95","-","4.68","1.88","4.68","USD","Sep 07, 2023","Sep 07, 2023"
"VISA INC","Technology","Fixed Income","190,505.55","0.02","190,505.55","256,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.66","5.45","1.00","Apr 15, 2040","2.70","10.71","-","5.45","10.71","5.45","USD","Apr 02, 2020","Apr 02, 2020"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","190,384.53","0.02","190,384.53","246,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.47","5.84","1.00","May 15, 2046","3.84","12.62","-","5.84","12.62","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","190,440.59","0.02","190,440.59","185,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.54","5.05","1.00","May 20, 2033","5.40","5.62","-","5.04","5.44","5.04","USD","Nov 09, 2022","Nov 09, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","190,453.11","0.02","190,453.11","195,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.04","5.28","1.00","Jul 27, 2032","4.40","5.08","-","5.28","5.08","5.28","USD","Jul 27, 2022","Jul 27, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","190,260.34","0.02","190,260.34","210,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.23","5.87","1.00","Sep 01, 2048","4.95","12.47","-","5.87","12.47","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","190,288.55","0.02","190,288.55","215,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.71","4.93","1.00","Sep 15, 2031","2.20","4.71","-","4.93","4.71","4.93","USD","Sep 14, 2021","Sep 14, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","190,129.09","0.02","190,129.09","190,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.76","5.25","1.00","Mar 15, 2035","5.00","6.80","-","5.25","6.80","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","190,149.81","0.02","190,149.81","275,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.57","6.02","1.00","Oct 01, 2049","3.45","13.80","-","6.02","13.80","6.02","USD","Sep 17, 2019","Sep 17, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190,222.68","0.02","190,222.68","237,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.03","5.99","1.00","Mar 01, 2043","3.95","11.13","-","5.99","11.13","5.99","USD","Feb 28, 2013","Feb 28, 2013"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","189,921.80","0.02","189,921.80","363,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.18","5.77","1.00","Sep 15, 2060","2.50","17.44","-","5.77","17.44","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,743.05","0.02","189,743.05","200,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.77","5.09","1.00","Jul 16, 2030","3.15","2.79","-","5.05","2.79","5.05","USD","Jul 16, 2019","Jul 16, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","189,776.42","0.02","189,776.42","190,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,815.43","0.02","189,815.43","229,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","11.01","5.91","1.00","Mar 04, 2043","4.13","11.07","-","5.91","11.07","5.91","USD","Mar 04, 2013","Mar 04, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","189,638.89","0.02","189,638.89","246,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.76","5.94","1.00","Sep 15, 2052","4.09","14.02","-","5.94","14.02","5.94","USD","Sep 07, 2017","Oct 27, 2017"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189,499.54","0.02","189,499.54","185,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.39","5.15","1.00","Mar 15, 2033","5.25","5.46","-","5.14","5.28","5.14","USD","Mar 09, 2023","Mar 09, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","189,533.91","0.02","189,533.91","190,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.71","5.45","1.00","Mar 15, 2035","5.15","6.75","-","5.45","6.75","5.45","USD","Mar 05, 2025","Mar 05, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","189,576.39","0.02","189,576.39","190,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.56","4.84","1.00","Jul 15, 2030","4.75","3.58","-","4.84","3.58","4.84","USD","Mar 24, 2025","Mar 24, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","189,607.19","0.02","189,607.19","190,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.49","4.61","1.00","Apr 22, 2029","4.13","2.54","-","4.61","2.54","4.61","USD","Apr 22, 2022","Apr 22, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","189,438.91","0.02","189,438.91","217,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.38","5.80","1.00","Aug 23, 2052","4.70","13.65","-","5.80","13.65","5.80","USD","Aug 23, 2022","Aug 23, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,454.01","0.02","189,454.01","200,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.91","5.08","1.00","Sep 13, 2030","2.87","2.91","-","5.07","2.91","5.07","USD","Sep 13, 2019","Sep 13, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","189,348.61","0.02","189,348.61","190,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.75","4.96","1.00","Jul 23, 2030","4.96","2.75","-","4.96","2.75","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"MASTERCARD INC","Technology","Fixed Income","189,069.45","0.02","189,069.45","190,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.29","5.11","1.00","May 09, 2034","4.88","6.34","-","5.11","6.34","5.11","USD","May 09, 2024","May 09, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","188,911.81","0.02","188,911.81","190,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.81","5.41","1.00","Apr 15, 2035","5.13","6.84","-","5.41","6.84","5.41","USD","Apr 10, 2025","Apr 10, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","188,960.94","0.02","188,960.94","185,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.70","5.09","1.00","Feb 24, 2035","5.10","6.74","-","5.09","6.74","5.09","USD","Feb 24, 2025","Feb 24, 2025"
"CSX CORP","Transportation","Fixed Income","188,966.65","0.02","188,966.65","190,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.69","5.71","1.00","Apr 15, 2041","5.50","9.80","-","5.71","9.80","5.71","USD","Oct 21, 2010","Oct 21, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,815.92","0.02","188,815.92","259,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.63","5.85","1.00","Mar 19, 2050","3.63","13.87","-","5.85","13.87","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","188,620.11","0.02","188,620.11","185,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.12","5.18","1.00","Sep 13, 2032","5.20","5.11","-","5.18","5.11","5.18","USD","Sep 13, 2022","Sep 13, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","188,714.72","0.02","188,714.72","285,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.68","6.05","1.00","Aug 15, 2049","3.20","13.89","-","6.05","13.89","6.05","USD","Aug 14, 2019","Aug 14, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","188,722.26","0.02","188,722.26","305,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.82","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","188,494.33","0.02","188,494.33","260,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,595.11","0.02","188,595.11","233,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.98","5.89","1.00","Oct 15, 2042","3.95","11.08","-","5.89","11.08","5.89","USD","Oct 22, 2012","Oct 22, 2012"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","188,425.66","0.02","188,425.66","227,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.72","6.00","1.00","Oct 01, 2045","4.38","11.89","-","6.00","11.89","6.00","USD","Sep 28, 2015","Sep 28, 2015"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","188,012.01","0.02","188,012.01","190,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.42","4.73","1.00","Jan 13, 2028","3.91","1.41","-","4.73","1.41","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","187,898.84","0.02","187,898.84","195,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.87","6.03","1.00","Apr 01, 2053","5.63","13.13","-","6.03","13.13","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,928.75","0.02","187,928.75","177,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.71","5.54","1.00","Nov 15, 2033","6.38","5.77","-","5.52","5.61","5.52","USD","Nov 13, 2023","Nov 13, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187,949.76","0.02","187,949.76","200,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.01","5.99","1.00","Nov 15, 2044","5.35","11.18","-","5.99","11.18","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"STATE STREET CORP","Banking","Fixed Income","187,758.99","0.02","187,758.99","200,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.05","5.23","1.00","Nov 01, 2034","3.03","3.02","-","5.32","3.03","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187,788.66","0.02","187,788.66","200,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.08","6.05","1.00","Mar 15, 2054","5.45","13.35","-","6.05","13.35","6.05","USD","Feb 20, 2024","Feb 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,840.56","0.02","187,840.56","190,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.52","4.66","1.00","Mar 02, 2028","3.13","1.53","-","4.66","1.53","4.66","USD","Nov 02, 2017","Nov 02, 2017"
"DEERE & CO","Capital Goods","Fixed Income","187,724.49","0.02","187,724.49","190,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.62","5.79","1.00","Jan 19, 2055","5.70","13.91","-","5.79","13.91","5.79","USD","Jan 16, 2025","Jan 16, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","187,517.17","0.02","187,517.17","239,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.63","5.96","1.00","Mar 07, 2048","4.05","12.86","-","5.96","12.86","5.96","USD","Mar 07, 2018","Mar 07, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","187,579.29","0.02","187,579.29","281,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.83","6.03","1.00","Feb 05, 2070","3.75","16.08","-","6.03","16.08","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"STATE STREET CORP","Banking","Fixed Income","187,611.86","0.02","187,611.86","210,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.95","5.04","1.00","Feb 07, 2033","2.62","4.97","-","5.04","4.97","5.04","USD","Feb 07, 2022","Feb 07, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","187,374.82","0.02","187,374.82","217,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.06","4.93","1.00","Jan 15, 2032","2.05","5.06","-","4.93","5.06","4.93","USD","Sep 15, 2021","Sep 15, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187,472.05","0.02","187,472.05","190,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.49","5.02","1.00","Jul 17, 2034","4.80","6.54","-","5.02","6.54","5.02","USD","Jul 17, 2024","Jul 17, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","187,260.94","0.02","187,260.94","185,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.27","4.65","1.00","Jan 15, 2029","5.13","2.30","-","4.64","2.22","4.64","USD","Jul 26, 2023","Jul 26, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187,314.93","0.02","187,314.93","180,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.87","5.98","1.00","Nov 15, 2053","6.20","13.13","-","5.98","13.04","5.98","USD","Oct 10, 2023","Oct 10, 2023"
"BROADCOM INC","Technology","Fixed Income","187,340.84","0.02","187,340.84","185,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.52","5.08","1.00","Nov 15, 2031","5.15","4.56","-","5.08","4.43","5.08","USD","Jul 12, 2024","Jul 12, 2024"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","187,117.32","0.02","187,117.32","222,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.12","5.49","1.00","Aug 15, 2045","4.00","12.27","-","5.49","12.27","5.49","USD","Aug 07, 2015","Aug 07, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","186,954.36","0.02","186,954.36","190,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.33","5.41","1.00","Apr 23, 2037","5.09","7.47","-","5.41","7.47","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","186,854.14","0.02","186,854.14","185,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.41","5.28","1.00","Sep 15, 2034","5.15","6.46","-","5.28","6.46","5.28","USD","Aug 09, 2024","Aug 09, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","186,718.47","0.02","186,718.47","185,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.01","4.82","1.00","Nov 25, 2029","4.87","3.03","-","4.82","2.96","4.82","USD","Nov 25, 2024","Nov 25, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","186,613.87","0.02","186,613.87","225,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.41","6.43","1.00","Feb 19, 2046","4.70","11.53","-","6.43","11.53","6.43","USD","Feb 19, 2016","Feb 19, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","186,458.89","0.02","186,458.89","177,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.63","5.67","1.00","Mar 01, 2039","6.00","8.63","-","5.67","8.63","5.67","USD","Mar 06, 2009","Mar 06, 2009"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","186,493.26","0.02","186,493.26","185,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.08","5.31","1.00","Mar 15, 2034","5.15","6.13","-","5.31","6.13","5.31","USD","Feb 20, 2024","Feb 20, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","186,318.12","0.02","186,318.12","251,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.49","5.95","1.00","Apr 15, 2046","3.63","12.64","-","5.95","12.64","5.95","USD","Apr 11, 2016","Apr 11, 2016"
"PROLOGIS LP","Reits","Fixed Income","186,354.37","0.02","186,354.37","190,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.75","5.77","-","5.17","5.77","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","186,222.67","0.01","186,222.67","201,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.39","4.88","1.00","Mar 15, 2030","2.40","3.39","-","4.88","3.39","4.88","USD","Feb 05, 2020","Feb 05, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","186,054.24","0.01","186,054.24","202,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.69","4.87","1.00","Jul 15, 2030","2.65","3.70","-","4.87","3.70","4.87","USD","Jul 09, 2020","Jul 09, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","185,740.13","0.01","185,740.13","185,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.38","4.76","1.00","May 15, 2030","4.63","3.43","-","4.76","3.43","4.76","USD","May 18, 2023","May 18, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","185,420.76","0.01","185,420.76","237,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.06","6.02","1.00","Jul 15, 2049","4.25","13.30","-","6.02","13.30","6.02","USD","Jan 09, 2019","Jan 09, 2019"
"VISA INC","Technology","Fixed Income","185,454.84","0.01","185,454.84","192,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.04","4.39","1.00","Aug 15, 2027","0.75","1.03","-","4.39","1.03","4.39","USD","Aug 17, 2020","Aug 17, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","185,482.28","0.01","185,482.28","195,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.23","5.08","1.00","Sep 01, 2032","3.85","5.25","-","5.08","5.25","5.08","USD","Aug 29, 2022","Aug 29, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","185,487.32","0.01","185,487.32","270,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.29","5.38","1.00","Sep 01, 2040","2.10","11.33","-","5.38","11.33","5.38","USD","Aug 25, 2020","Aug 25, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","185,307.33","0.01","185,307.33","200,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.16","4.89","1.00","Dec 01, 2029","2.38","3.15","-","4.89","3.15","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","185,152.73","0.01","185,152.73","190,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.12","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184,979.28","0.01","184,979.28","188,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.35","5.45","1.00","Mar 15, 2036","4.95","7.38","-","5.45","7.38","5.45","USD","Feb 19, 2026","Feb 19, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","184,821.75","0.01","184,821.75","185,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.41","5.14","1.00","Aug 15, 2034","4.80","6.45","-","5.14","6.45","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","184,855.31","0.01","184,855.31","315,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.27","5.87","1.00","Dec 15, 2051","2.70","15.50","-","5.87","15.50","5.87","USD","Dec 15, 2021","Dec 15, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","184,667.62","0.01","184,667.62","255,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.16","5.96","1.00","Nov 18, 2041","3.13","11.19","-","5.96","11.19","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","184,532.41","0.01","184,532.41","261,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.00","6.79","1.00","Aug 15, 2047","4.00","12.16","-","6.79","12.16","6.79","USD","Aug 07, 2017","Aug 07, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","184,489.37","0.01","184,489.37","185,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.57","4.71","1.00","Apr 01, 2028","3.80","1.60","-","4.71","1.60","4.71","USD","Mar 22, 2018","Mar 22, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","184,291.97","0.01","184,291.97","180,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.69","1.00","Aug 01, 2028","4.75","1.87","-","4.68","1.64","4.68","USD","Feb 01, 2023","Feb 28, 2023"
"VISA INC","Technology","Fixed Income","184,330.64","0.01","184,330.64","244,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.92","5.77","1.00","Sep 15, 2047","3.65","13.15","-","5.77","13.15","5.77","USD","Sep 11, 2017","Sep 11, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","184,168.61","0.01","184,168.61","190,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.55","5.21","1.00","Sep 15, 2034","4.50","6.59","-","5.21","6.59","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184,176.00","0.01","184,176.00","285,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.83","5.72","1.00","May 28, 2051","3.00","15.08","-","5.72","15.08","5.72","USD","May 28, 2021","May 28, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","184,137.99","0.01","184,137.99","217,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.30","6.07","1.00","Feb 01, 2045","4.50","11.45","-","6.07","11.45","6.07","USD","Dec 04, 2014","Jan 26, 2015"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184,140.88","0.01","184,140.88","177,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.86","5.64","1.00","May 15, 2037","6.00","7.84","-","5.64","7.84","5.64","USD","May 17, 2007","May 17, 2007"
"MASTERCARD INC","Technology","Fixed Income","183,935.83","0.01","183,935.83","210,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.91","4.74","1.00","Nov 18, 2031","2.00","4.91","-","4.74","4.91","4.74","USD","Nov 18, 2021","Nov 18, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,872.47","0.01","183,872.47","170,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.79","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","USD","Nov 09, 2023","Nov 09, 2023"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183,671.44","0.01","183,671.44","190,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.16","6.03","1.00","Mar 01, 2055","5.63","13.42","-","6.03","13.42","6.03","USD","Mar 03, 2025","Mar 03, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183,675.82","0.01","183,675.82","268,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.52","6.06","1.00","Sep 01, 2049","3.40","13.74","-","6.06","13.74","6.06","USD","Aug 16, 2019","Aug 16, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","183,739.95","0.01","183,739.95","205,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.95","4.83","1.00","Oct 15, 2030","1.95","3.95","-","4.83","3.95","4.83","USD","Apr 29, 2020","Apr 29, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","183,746.01","0.01","183,746.01","185,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.32","5.53","1.00","Mar 15, 2036","5.20","7.34","-","5.53","7.34","5.53","USD","Mar 20, 2026","Mar 20, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","183,752.54","0.01","183,752.54","210,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.87","4.81","1.00","Nov 02, 2031","2.00","4.87","-","4.81","4.87","4.81","USD","Nov 02, 2021","Nov 02, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","183,544.12","0.01","183,544.12","252,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.15","5.74","1.00","Jun 29, 2041","2.99","11.21","-","5.74","11.21","5.74","USD","Jun 29, 2020","Jun 29, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","183,563.38","0.01","183,563.38","190,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.00","4.03","-","4.87","4.03","4.87","USD","Sep 18, 2025","Sep 18, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","183,451.50","0.01","183,451.50","175,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.72","5.63","1.00","Apr 01, 2039","5.96","8.73","-","5.63","8.73","5.63","USD","Mar 17, 2009","Mar 17, 2009"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","183,352.57","0.01","183,352.57","180,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.50","4.70","1.00","Mar 15, 2028","4.80","1.54","-","4.69","1.46","4.69","USD","Dec 16, 2022","Dec 16, 2022"
"The Washington University","Industrial Other","Fixed Income","183,375.73","0.01","183,375.73","250,000.00","940663AD9","US940663AD91","-","United States","-","USD","16.18","6.03","1.00","Apr 15, 2122","4.35","16.35","-","6.03","16.35","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","183,258.56","0.01","183,258.56","290,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.08","6.04","1.00","Mar 01, 2050","3.00","14.30","-","6.04","14.30","6.04","USD","Feb 25, 2020","Feb 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183,124.94","0.01","183,124.94","200,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.56","5.11","1.00","May 25, 2031","2.59","3.56","-","5.11","3.56","5.11","USD","Feb 25, 2020","Feb 25, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","182,847.82","0.01","182,847.82","203,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.76","5.81","1.00","Apr 15, 2043","4.75","10.90","-","5.81","10.90","5.81","USD","Oct 15, 2016","Mar 22, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182,735.96","0.01","182,735.96","333,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.23","6.02","1.00","Dec 15, 2050","2.45","15.43","-","6.02","15.43","6.02","USD","Dec 15, 2020","Dec 15, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","182,613.97","0.01","182,613.97","195,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.23","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","182,449.27","0.01","182,449.27","188,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.74","4.37","1.00","Jul 08, 2029","3.25","2.78","-","4.37","2.78","4.37","USD","Apr 23, 2019","Apr 23, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","182,484.70","0.01","182,484.70","200,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.01","5.02","1.00","Mar 15, 2032","3.00","5.02","-","5.02","5.02","5.02","USD","Mar 09, 2022","Mar 09, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","182,362.34","0.01","182,362.34","180,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.70","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Jan 06, 2025","Jan 06, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","182,159.04","0.01","182,159.04","232,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.04","5.46","1.00","Aug 16, 2039","3.00","10.09","-","5.46","10.09","5.46","USD","Aug 16, 2019","Aug 16, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","182,186.11","0.01","182,186.11","195,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.48","6.11","1.00","May 22, 2064","5.60","14.74","-","6.11","14.74","6.11","USD","May 22, 2024","May 22, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","182,212.65","0.01","182,212.65","185,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.47","5.41","1.00","Mar 15, 2033","4.80","5.49","-","5.41","5.49","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","182,230.92","0.01","182,230.92","200,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.42","4.98","1.00","Jun 01, 2031","2.80","4.43","-","4.98","4.43","4.98","USD","Mar 25, 2021","Mar 25, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182,246.02","0.01","182,246.02","255,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.39","5.74","1.00","Nov 26, 2041","2.88","11.45","-","5.74","11.45","5.74","USD","Nov 26, 2021","Nov 26, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","182,248.53","0.01","182,248.53","203,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.64","4.96","1.00","Jun 05, 2030","1.95","3.63","-","4.96","3.63","4.96","USD","Jun 05, 2020","Jun 05, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","181,836.66","0.01","181,836.66","180,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.77","4.94","1.00","Mar 15, 2032","4.80","4.81","-","4.94","4.81","4.94","USD","Nov 04, 2024","Nov 04, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181,781.33","0.01","181,781.33","180,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.79","4.70","1.00","Aug 16, 2029","4.38","2.78","-","4.70","2.78","4.70","USD","Aug 16, 2024","Aug 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","181,562.11","0.01","181,562.11","207,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.49","5.75","1.00","Mar 15, 2042","4.40","10.59","-","5.75","10.59","5.75","USD","Mar 02, 2012","Mar 02, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","181,584.43","0.01","181,584.43","185,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","13.06","6.09","1.00","Mar 15, 2055","5.80","13.32","-","6.09","13.32","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","181,465.84","0.01","181,465.84","200,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.30","5.96","1.00","Jan 15, 2053","5.25","13.57","-","5.96","13.57","5.96","USD","Jan 10, 2023","Jan 10, 2023"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","181,313.22","0.01","181,313.22","200,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.62","4.87","1.00","Jun 01, 2030","2.10","3.62","-","4.87","3.62","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","181,323.66","0.01","181,323.66","275,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.90","5.67","1.00","Apr 01, 2052","3.07","15.16","-","5.67","15.16","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","181,329.00","0.01","181,329.00","182,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.29","4.84","1.00","Apr 15, 2030","4.38","3.36","-","4.84","3.36","4.84","USD","Apr 14, 2020","Apr 14, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","181,338.24","0.01","181,338.24","180,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.37","4.93","1.00","May 07, 2030","4.85","3.39","-","4.93","3.39","4.93","USD","May 07, 2025","May 07, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","181,344.61","0.01","181,344.61","180,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.85","3.73","-","5.00","3.73","5.00","USD","May 05, 2025","May 05, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","181,078.26","0.01","181,078.26","240,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.22","6.01","1.00","Jun 15, 2062","4.30","15.48","-","6.01","15.48","6.01","USD","May 05, 2022","May 05, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","180,986.02","0.01","180,986.02","200,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","5.03","5.01","1.00","Mar 15, 2032","2.85","5.04","-","5.01","5.04","5.01","USD","Mar 04, 2022","Mar 04, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181,025.40","0.01","181,025.40","185,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.32","4.65","1.00","Jan 08, 2029","3.65","2.32","-","4.65","2.32","4.65","USD","Jan 08, 2019","Jan 08, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","180,867.86","0.01","180,867.86","290,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.56","5.96","1.00","Aug 15, 2051","2.95","14.78","-","5.96","14.78","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","180,896.76","0.01","180,896.76","180,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.75","4.75","1.00","Jun 01, 2028","4.55","1.75","-","4.75","1.75","4.75","USD","May 15, 2026","May 15, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","180,533.07","0.01","180,533.07","182,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.65","1.00","Dec 01, 2027","3.63","1.30","-","4.65","1.30","4.65","USD","Nov 16, 2016","Nov 16, 2016"
"3M CO","Capital Goods","Fixed Income","180,325.53","0.01","180,325.53","250,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.54","6.00","1.00","Apr 15, 2050","3.70","13.77","-","6.00","13.77","6.00","USD","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","180,197.19","0.01","180,197.19","385,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.69","6.64","1.00","Aug 15, 2062","2.65","15.89","-","6.64","15.89","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","180,270.99","0.01","180,270.99","255,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.72","6.02","1.00","Oct 01, 2046","3.40","12.91","-","6.02","12.91","6.02","USD","Sep 09, 2016","Sep 09, 2016"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","180,069.67","0.01","180,069.67","175,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.01","4.82","1.00","Nov 01, 2027","6.07","1.20","-","4.55","0.97","4.55","USD","Oct 25, 2022","Oct 25, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","180,101.83","0.01","180,101.83","185,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.98","4.94","1.00","Jan 01, 2031","4.20","3.98","-","4.94","3.98","4.94","USD","Jan 07, 2026","Jan 07, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","180,134.40","0.01","180,134.40","248,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.14","-","6.04","13.14","6.04","USD","Nov 08, 2017","Nov 08, 2017"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","179,910.64","0.01","179,910.64","180,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.23","4.60","1.00","Nov 03, 2028","4.00","1.22","-","4.60","1.22","4.60","USD","Nov 03, 2025","Nov 03, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179,763.04","0.01","179,763.04","200,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.30","6.12","1.00","Jan 15, 2054","5.35","13.56","-","6.12","13.56","6.12","USD","Jan 08, 2024","Jan 08, 2024"
"ADOBE INC","Technology","Fixed Income","178,954.23","0.01","178,954.23","180,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.71","5.40","1.00","Jan 17, 2035","5.30","6.75","-","5.40","6.75","5.40","USD","Jan 17, 2025","Jan 17, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","179,017.76","0.01","179,017.76","213,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.64","5.92","1.00","Mar 15, 2049","4.50","12.89","-","5.92","12.89","5.92","USD","Dec 03, 2018","Dec 03, 2018"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","178,895.98","0.01","178,895.98","175,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.31","4.59","1.00","Jan 31, 2029","4.60","2.30","-","4.59","2.30","4.59","USD","Jan 31, 2024","Jan 31, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178,562.03","0.01","178,562.03","175,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.48","5.00","1.00","Apr 17, 2030","5.26","2.48","-","5.00","2.49","5.00","USD","Apr 17, 2024","Apr 17, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,678.27","0.01","178,678.27","185,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.33","7.30","-","5.82","7.30","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","178,547.31","0.01","178,547.31","200,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.75","5.84","1.00","Aug 15, 2040","4.50","9.77","-","5.84","9.77","5.84","USD","Aug 26, 2010","Aug 26, 2010"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","178,214.73","0.01","178,214.73","195,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.75","4.94","1.00","Aug 15, 2030","2.29","3.76","-","4.94","3.76","4.94","USD","Oct 29, 2020","Oct 29, 2020"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","178,172.98","0.01","178,172.98","180,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.87","5.40","1.00","May 06, 2035","5.10","6.91","-","5.40","6.91","5.40","USD","May 06, 2025","May 06, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","177,989.44","0.01","177,989.44","254,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.16","6.80","1.00","Mar 01, 2048","4.00","12.32","-","6.80","12.32","6.80","USD","Feb 08, 2018","Feb 08, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","178,011.35","0.01","178,011.35","175,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.15","5.23","1.00","Jun 01, 2031","5.45","4.19","-","5.22","4.06","5.22","USD","May 09, 2024","May 09, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","178,036.09","0.01","178,036.09","210,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.20","6.04","1.00","Sep 15, 2052","4.75","13.46","-","6.04","13.46","6.04","USD","Aug 24, 2022","Aug 24, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","177,897.63","0.01","177,897.63","186,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.74","4.83","1.00","Jul 01, 2029","3.15","2.76","-","4.83","2.76","4.83","USD","Jun 17, 2019","Jun 17, 2019"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","177,780.92","0.01","177,780.92","190,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.07","5.69","1.00","Sep 15, 2041","4.88","10.18","-","5.69","10.18","5.69","USD","Mar 15, 2012","Jun 27, 2012"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","177,449.18","0.01","177,449.18","205,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.39","5.52","1.00","Mar 15, 2039","3.88","9.44","-","5.52","9.44","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","177,454.20","0.01","177,454.20","222,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.17","6.66","1.00","Aug 15, 2045","4.60","11.30","-","6.66","11.30","6.66","USD","May 27, 2015","May 27, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,479.17","0.01","177,479.17","220,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.92","5.91","1.00","Aug 21, 2042","3.88","10.97","-","5.91","10.97","5.91","USD","Aug 21, 2012","Aug 21, 2012"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","177,494.40","0.01","177,494.40","260,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.75","6.00","1.00","Nov 15, 2049","3.40","13.98","-","6.00","13.98","6.00","USD","Nov 07, 2019","Nov 07, 2019"
"BROADCOM INC","Technology","Fixed Income","177,553.85","0.01","177,553.85","175,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.97","1.00","Apr 15, 2030","5.00","3.32","-","4.97","3.11","4.97","USD","Apr 09, 2020","Aug 07, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177,429.00","0.01","177,429.00","175,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.23","4.89","1.00","Mar 15, 2030","4.80","3.25","-","4.89","3.25","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","177,232.33","0.01","177,232.33","176,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.86","5.79","1.00","Nov 15, 2038","5.75","8.64","-","5.79","8.64","5.79","USD","Oct 25, 2018","Oct 25, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","177,075.20","0.01","177,075.20","175,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.42","5.12","1.00","Mar 09, 2033","5.00","5.47","-","5.12","5.47","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","177,090.71","0.01","177,090.71","220,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.62","5.93","1.00","Oct 01, 2044","4.05","11.77","-","5.93","11.77","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"ERP OPERATING LP","Reits","Fixed Income","176,977.32","0.01","176,977.32","186,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.75","4.86","1.00","Jul 01, 2029","3.00","2.76","-","4.86","2.76","4.86","USD","Jun 26, 2019","Jun 26, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","176,984.02","0.01","176,984.02","175,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.24","4.81","1.00","Mar 15, 2030","4.65","3.26","-","4.81","3.26","4.81","USD","Nov 04, 2024","Nov 04, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","176,833.22","0.01","176,833.22","192,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.40","4.73","1.00","Mar 10, 2030","2.10","3.40","-","4.73","3.40","4.73","USD","Mar 10, 2020","Mar 10, 2020"
"STATE STREET CORP","Banking","Fixed Income","176,841.17","0.01","176,841.17","180,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.32","5.45","1.00","Apr 24, 2037","5.09","7.47","-","5.45","7.47","5.45","USD","Apr 24, 2026","Apr 24, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","176,694.21","0.01","176,694.21","175,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.08","4.55","1.00","Sep 16, 2027","4.12","1.09","-","4.55","1.09","4.55","USD","Sep 16, 2024","Sep 16, 2024"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","176,606.89","0.01","176,606.89","216,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.93","5.79","1.00","Aug 01, 2045","4.02","12.06","-","5.79","12.06","5.79","USD","Feb 05, 2015","Feb 05, 2015"
"S&P GLOBAL INC","Technology","Fixed Income","176,461.73","0.01","176,461.73","250,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.23","6.02","1.00","Mar 01, 2062","3.90","15.49","-","6.02","15.49","6.02","USD","Mar 01, 2023","Feb 28, 2023"
"CITIGROUP INC","Banking","Fixed Income","176,461.79","0.01","176,461.79","249,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.72","5.84","1.00","Nov 03, 2042","2.90","11.33","-","5.84","11.33","5.84","USD","Nov 03, 2021","Nov 03, 2021"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","176,395.59","0.01","176,395.59","175,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.55","4.66","1.00","Mar 16, 2029","4.30","1.55","-","4.66","1.55","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","176,221.00","0.01","176,221.00","185,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.08","4.98","1.00","Jun 01, 2032","3.92","5.11","-","4.98","5.11","4.98","USD","Jun 09, 2022","Jun 09, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","176,135.58","0.01","176,135.58","175,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.15","5.20","1.00","Apr 01, 2034","5.05","6.20","-","5.20","6.20","5.20","USD","Apr 03, 2024","Apr 03, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,153.91","0.01","176,153.91","170,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.50","5.56","1.00","Jun 14, 2033","6.09","5.56","-","5.55","5.39","5.55","USD","Jun 14, 2023","Jun 14, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,877.31","0.01","175,877.31","175,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.95","4.83","1.00","Nov 01, 2029","4.65","2.97","-","4.83","2.97","4.83","USD","Nov 13, 2024","Jan 21, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","175,603.62","0.01","175,603.62","190,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.30","5.88","1.00","Feb 08, 2054","5.15","13.57","-","5.88","13.57","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","175,695.30","0.01","175,695.30","195,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.83","4.90","1.00","Sep 03, 2030","2.00","3.83","-","4.90","3.83","4.90","USD","Sep 03, 2020","Sep 03, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","175,555.72","0.01","175,555.72","225,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.77","6.11","1.00","Apr 01, 2049","4.20","12.99","-","6.11","12.99","6.11","USD","Mar 19, 2019","Mar 19, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","175,358.67","0.01","175,358.67","184,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.85","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","USD","May 23, 2023","May 23, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","175,363.70","0.01","175,363.70","233,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.43","5.95","1.00","May 15, 2046","3.75","12.62","-","5.95","12.62","5.95","USD","May 11, 2016","May 11, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,366.60","0.01","175,366.60","204,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.33","-","5.92","11.33","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","175,401.92","0.01","175,401.92","185,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.40","5.96","1.00","Nov 15, 2054","5.50","13.67","-","5.96","13.67","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175,311.20","0.01","175,311.20","176,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.48","4.79","1.00","Feb 15, 2028","3.50","1.47","-","4.79","1.47","4.79","USD","Feb 15, 2018","Feb 15, 2018"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","175,093.22","0.01","175,093.22","195,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.67","4.87","1.00","Jun 15, 2030","1.90","3.67","-","4.87","3.67","4.87","USD","May 05, 2020","May 05, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","175,134.37","0.01","175,134.37","195,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.09","5.91","1.00","May 17, 2044","4.90","11.25","-","5.91","11.25","5.91","USD","May 17, 2023","May 17, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","175,148.33","0.01","175,148.33","268,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","14.00","6.06","1.00","May 20, 2050","3.25","14.23","-","6.06","14.23","6.06","USD","May 08, 2020","May 08, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","174,961.81","0.01","174,961.81","174,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.86","5.48","1.00","Jun 01, 2035","5.45","6.90","-","5.48","6.90","5.48","USD","May 16, 2025","May 16, 2025"
"WALT DISNEY CO","Communications","Fixed Income","174,899.24","0.01","174,899.24","181,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.64","5.87","1.00","Oct 01, 2043","5.40","10.73","-","5.87","10.73","5.87","USD","Oct 01, 2019","Nov 22, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174,951.64","0.01","174,951.64","229,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.93","6.12","1.00","May 15, 2049","4.13","13.16","-","6.12","13.16","6.12","USD","May 09, 2019","May 09, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,725.23","0.01","174,725.23","200,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.42","5.22","1.00","May 22, 2032","2.17","4.45","-","5.22","4.46","5.22","USD","Feb 22, 2021","Feb 22, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","174,678.27","0.01","174,678.27","174,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.78","5.40","1.00","Apr 15, 2035","5.25","6.82","-","5.40","6.82","5.40","USD","Apr 04, 2025","Apr 04, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","174,394.84","0.01","174,394.84","213,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.17","-","6.09","12.17","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174,421.30","0.01","174,421.30","170,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.05","5.98","1.00","Feb 01, 2038","5.95","8.02","-","5.98","8.02","5.98","USD","Jan 22, 2008","Jan 22, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","174,305.51","0.01","174,305.51","228,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.19","5.99","1.00","Mar 01, 2046","3.80","12.37","-","5.99","12.37","5.99","USD","Mar 03, 2016","Mar 03, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","174,308.44","0.01","174,308.44","180,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.57","5.90","1.00","Nov 15, 2055","5.60","13.85","-","5.90","13.85","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","174,129.15","0.01","174,129.15","175,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.65","1.00","Jan 25, 2028","3.20","1.42","-","4.65","1.42","4.65","USD","Dec 07, 2017","Dec 07, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174,067.67","0.01","174,067.67","165,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.21","5.44","1.00","Mar 15, 2036","5.90","7.19","-","5.44","7.19","5.44","USD","Mar 06, 2006","Mar 06, 2006"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","173,810.40","0.01","173,810.40","188,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.36","4.83","1.00","Mar 01, 2030","2.25","3.36","-","4.83","3.36","4.83","USD","Feb 26, 2020","Feb 26, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","173,649.97","0.01","173,649.97","168,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.22","5.56","1.00","Jan 15, 2036","6.00","7.19","-","5.56","7.19","5.56","USD","Jan 13, 2006","Jan 13, 2006"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","173,679.42","0.01","173,679.42","215,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.64","5.99","1.00","Oct 01, 2048","4.30","12.87","-","5.99","12.87","5.99","USD","Oct 04, 2018","Oct 04, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","173,507.69","0.01","173,507.69","205,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.61","5.77","1.00","Aug 17, 2048","4.38","12.85","-","5.77","12.85","5.77","USD","Aug 17, 2018","Aug 17, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","173,330.83","0.01","173,330.83","175,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.55","4.26","-","4.98","4.26","4.98","USD","May 14, 2026","May 14, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","173,015.17","0.01","173,015.17","175,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.29","4.62","1.00","Dec 01, 2027","3.38","1.30","-","4.62","1.30","4.62","USD","Dec 11, 2017","Dec 11, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","172,744.51","0.01","172,744.51","195,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.93","4.94","1.00","Oct 01, 2030","1.75","3.93","-","4.94","3.93","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","172,751.43","0.01","172,751.43","175,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.81","5.22","1.00","Nov 15, 2030","4.65","3.82","-","5.22","3.82","5.22","USD","Nov 18, 2025","Nov 18, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","172,636.26","0.01","172,636.26","165,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.72","6.03","1.00","Oct 15, 2053","6.25","12.99","-","6.03","12.89","6.03","USD","Oct 06, 2023","Oct 06, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","172,667.85","0.01","172,667.85","196,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.82","6.15","1.00","Oct 15, 2038","4.60","8.85","-","6.15","8.85","6.15","USD","Oct 05, 2018","Oct 05, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","172,699.62","0.01","172,699.62","195,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.18","6.09","1.00","May 15, 2053","5.15","13.44","-","6.09","13.44","6.09","USD","May 12, 2023","May 12, 2023"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","172,558.66","0.01","172,558.66","200,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.68","5.80","1.00","May 08, 2042","4.38","10.73","-","5.80","10.73","5.80","USD","May 08, 2012","May 08, 2012"
"QUALCOMM INCORPORATED","Technology","Fixed Income","172,569.30","0.01","172,569.30","175,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.93","5.32","1.00","May 20, 2035","5.00","6.97","-","5.32","6.97","5.32","USD","May 21, 2025","May 21, 2025"
"PECO ENERGY CO","Electric","Fixed Income","172,359.77","0.01","172,359.77","227,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.68","6.04","1.00","Mar 01, 2048","3.90","12.90","-","6.04","12.90","6.04","USD","Feb 23, 2018","Feb 23, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","172,433.99","0.01","172,433.99","175,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.15","6.16","1.00","Jun 15, 2055","6.00","13.41","-","6.16","13.41","6.16","USD","May 16, 2025","May 16, 2025"
"BROADCOM INC","Technology","Fixed Income","172,154.70","0.01","172,154.70","200,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.80","5.35","1.00","Feb 15, 2033","2.60","5.79","-","5.35","5.79","5.35","USD","Aug 15, 2025","Oct 17, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,009.22","0.01","172,009.22","175,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.94","5.02","1.00","May 13, 2032","4.50","4.99","-","5.02","4.99","5.02","USD","May 13, 2022","May 13, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","171,949.69","0.01","171,949.69","175,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.61","5.87","1.00","Feb 22, 2044","5.50","10.76","-","5.87","10.76","5.87","USD","Feb 22, 2024","Feb 22, 2024"
"EIDP INC","Basic Industry","Fixed Income","171,725.90","0.01","171,725.90","175,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.63","5.29","1.00","May 15, 2033","4.80","5.67","-","5.29","5.67","5.29","USD","May 15, 2023","May 15, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,749.53","0.01","171,749.53","180,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.80","6.33","1.00","Mar 03, 2055","5.81","13.04","-","6.33","13.04","6.33","USD","Mar 03, 2025","Mar 03, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","171,761.61","0.01","171,761.61","170,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.84","4.89","1.00","Sep 10, 2029","4.65","2.83","-","4.89","2.83","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","171,777.66","0.01","171,777.66","182,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.96","6.16","1.00","Apr 01, 2054","5.60","13.22","-","6.16","13.22","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","171,640.21","0.01","171,640.21","275,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","16.23","6.00","1.00","Sep 01, 2119","3.65","16.40","-","6.00","16.40","6.00","USD","Nov 25, 2019","Nov 25, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","171,676.00","0.01","171,676.00","181,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.15","4.87","1.00","Dec 15, 2029","3.10","3.16","-","4.87","3.16","4.87","USD","Jun 15, 2021","Nov 09, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","171,589.96","0.01","171,589.96","170,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.18","4.65","1.00","Oct 18, 2028","4.52","1.17","-","4.65","1.18","4.65","USD","Oct 18, 2024","Oct 18, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","171,386.59","0.01","171,386.59","185,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.58","6.16","1.00","Jan 15, 2065","5.65","14.84","-","6.16","14.84","6.16","USD","Dec 05, 2024","Dec 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171,249.95","0.01","171,249.95","170,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.68","4.51","1.00","May 15, 2028","4.45","1.71","-","4.51","1.71","4.51","USD","Feb 15, 2023","Feb 15, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","170,981.87","0.01","170,981.87","215,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.26","5.15","1.00","Oct 25, 2041","3.13","11.38","-","5.15","11.38","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","171,039.22","0.01","171,039.22","175,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.33","5.49","1.00","Feb 28, 2036","4.90","7.35","-","5.49","7.35","5.49","USD","Feb 19, 2026","Feb 19, 2026"
"LOEWS CORPORATION","Insurance","Fixed Income","170,902.97","0.01","170,902.97","175,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2036","4.94","7.39","-","5.54","7.39","5.54","USD","Feb 18, 2026","Feb 18, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170,820.81","0.01","170,820.81","180,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.82","4.66","1.00","Jul 18, 2029","2.80","2.82","-","4.66","2.82","4.66","USD","Jul 18, 2019","Jul 18, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","170,728.14","0.01","170,728.14","270,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.64","5.92","1.00","Jun 08, 2051","3.05","14.87","-","5.92","14.87","5.92","USD","Jun 08, 2021","Jun 08, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170,509.13","0.01","170,509.13","197,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.24","4.89","1.00","Jan 15, 2031","1.50","4.23","-","4.89","4.23","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","170,545.99","0.01","170,545.99","200,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.14","4.97","1.00","Feb 15, 2032","1.75","5.12","-","4.97","5.12","4.97","USD","Nov 24, 2020","Nov 24, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","170,145.67","0.01","170,145.67","210,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.46","5.82","1.00","Aug 15, 2047","4.10","12.70","-","5.82","12.70","5.82","USD","Aug 14, 2017","Aug 14, 2017"
"MASTERCARD INC","Technology","Fixed Income","170,004.86","0.01","170,004.86","268,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.59","5.85","1.00","Mar 15, 2051","2.95","14.82","-","5.85","14.82","5.85","USD","Mar 04, 2021","Mar 04, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169,741.01","0.01","169,741.01","193,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.48","5.93","1.00","Sep 01, 2045","4.70","11.66","-","5.93","11.66","5.93","USD","Aug 20, 2015","Aug 20, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169,622.13","0.01","169,622.13","223,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.97","6.00","1.00","Apr 01, 2045","3.75","12.12","-","6.00","12.12","6.00","USD","Oct 01, 2015","Oct 22, 2015"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169,409.70","0.01","169,409.70","174,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.55","4.71","1.00","May 01, 2029","3.38","2.59","-","4.71","2.59","4.71","USD","Apr 12, 2019","Apr 12, 2019"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","169,449.66","0.01","169,449.66","260,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.07","5.98","1.00","Apr 15, 2050","3.15","14.30","-","5.98","14.30","5.98","USD","Oct 15, 2019","Oct 15, 2019"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","169,459.07","0.01","169,459.07","150,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.55","5.45","1.00","Jan 10, 2039","6.88","8.57","-","5.45","8.57","5.45","USD","Jan 09, 2009","Jan 09, 2009"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","169,285.56","0.01","169,285.56","275,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.71","5.94","1.00","Sep 15, 2051","2.90","14.94","-","5.94","14.94","5.94","USD","Sep 21, 2021","Sep 21, 2021"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","169,225.50","0.01","169,225.50","170,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.60","4.60","1.00","May 20, 2029","4.15","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","169,012.85","0.01","169,012.85","170,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.65","5.18","1.00","Jun 01, 2033","4.95","5.70","-","5.18","5.70","5.18","USD","May 31, 2023","May 31, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","168,689.99","0.01","168,689.99","231,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.32","6.17","1.00","Oct 01, 2050","3.91","13.54","-","6.17","13.54","6.17","USD","Oct 28, 2020","Oct 28, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","168,537.30","0.01","168,537.30","232,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.71","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"AFLAC INCORPORATED","Insurance","Fixed Income","168,144.03","0.01","168,144.03","170,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.49","5.43","1.00","May 14, 2036","5.15","7.52","-","5.43","7.52","5.43","USD","May 14, 2026","May 14, 2026"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","167,978.89","0.01","167,978.89","155,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.00","5.64","1.00","Nov 15, 2037","6.50","7.98","-","5.64","7.98","5.64","USD","Nov 16, 2007","Nov 16, 2007"
"REALTY INCOME CORPORATION","Reits","Fixed Income","167,695.33","0.01","167,695.33","170,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.67","1.00","Jan 15, 2028","3.65","1.42","-","4.67","1.42","4.67","USD","Dec 06, 2017","Dec 06, 2017"
"CSX CORP","Transportation","Fixed Income","167,557.06","0.01","167,557.06","165,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.91","5.10","1.00","Nov 15, 2033","5.20","5.97","-","5.10","5.80","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","167,616.67","0.01","167,616.67","228,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.85","6.03","1.00","Nov 15, 2047","3.75","13.07","-","6.03","13.07","6.03","USD","Nov 14, 2017","Nov 14, 2017"
"KLA CORP","Technology","Fixed Income","167,075.97","0.01","167,075.97","170,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.09","5.01","1.00","Jul 15, 2032","4.65","5.15","-","5.01","5.15","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","167,083.63","0.01","167,083.63","195,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.41","5.88","1.00","Apr 15, 2048","4.60","12.65","-","5.88","12.65","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","166,899.21","0.01","166,899.21","168,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.24","4.48","1.00","Nov 15, 2027","3.45","1.26","-","4.48","1.26","4.48","USD","May 15, 2020","Jul 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166,758.03","0.01","166,758.03","168,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.08","4.45","1.00","Sep 08, 2027","2.80","1.08","-","4.45","1.08","4.45","USD","Sep 08, 2017","Sep 08, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","166,820.50","0.01","166,820.50","294,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.36","5.98","1.00","Sep 16, 2062","2.97","16.61","-","5.98","16.61","5.98","USD","Mar 16, 2021","Jun 02, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","166,739.25","0.01","166,739.25","270,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.03","5.87","1.00","Jan 15, 2052","2.95","15.27","-","5.87","15.27","5.87","USD","Sep 20, 2021","Sep 20, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","166,542.14","0.01","166,542.14","180,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.88","5.70","1.00","Oct 01, 2043","4.88","11.04","-","5.70","11.04","5.70","USD","Sep 24, 2013","Sep 24, 2013"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","166,589.21","0.01","166,589.21","175,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.85","4.93","1.00","Aug 19, 2029","2.80","2.85","-","4.93","2.85","4.93","USD","Aug 19, 2019","Aug 19, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","166,269.46","0.01","166,269.46","170,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.42","5.41","1.00","Apr 01, 2036","4.85","7.44","-","5.41","7.44","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","166,137.53","0.01","166,137.53","200,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.73","5.96","1.00","May 11, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","May 11, 2015","May 11, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","165,890.97","0.01","165,890.97","204,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.49","6.57","1.00","Jul 15, 2042","4.65","10.52","-","6.57","10.52","6.57","USD","Jul 02, 2012","Jul 02, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","165,967.61","0.01","165,967.61","186,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.18","5.90","1.00","Sep 09, 2052","4.95","13.45","-","5.90","13.45","5.90","USD","Sep 09, 2022","Sep 09, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","165,786.70","0.01","165,786.70","185,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.94","5.22","1.00","Feb 01, 2032","2.75","4.93","-","5.22","4.93","5.22","USD","Jan 13, 2022","Jan 13, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","165,657.48","0.01","165,657.48","165,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.64","4.74","1.00","Jun 15, 2029","4.60","2.66","-","4.74","2.66","4.74","USD","May 22, 2026","May 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","165,516.83","0.01","165,516.83","170,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.02","4.90","1.00","Jan 10, 2031","4.20","4.01","-","4.90","4.01","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","165,596.64","0.01","165,596.64","175,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.52","6.14","1.00","Nov 15, 2065","5.70","14.78","-","6.14","14.78","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,469.59","0.01","165,469.59","215,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.35","6.05","1.00","Nov 15, 2046","4.00","12.56","-","6.05","12.56","6.05","USD","Nov 16, 2016","Nov 16, 2016"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","165,267.87","0.01","165,267.87","165,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.68","5.42","1.00","Mar 01, 2035","5.15","6.72","-","5.42","6.72","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"ERP OPERATING LP","Reits","Fixed Income","165,358.64","0.01","165,358.64","170,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.51","5.32","1.00","Sep 15, 2034","4.65","6.55","-","5.32","6.55","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","165,141.39","0.01","165,141.39","165,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.77","4.56","1.00","Jun 15, 2028","4.35","1.79","-","4.56","1.79","4.56","USD","Jun 10, 2025","Jun 10, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","164,999.52","0.01","164,999.52","170,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.47","-","5.92","11.47","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","164,409.61","0.01","164,409.61","165,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.07","5.25","1.00","Feb 15, 2034","4.85","6.11","-","5.25","6.11","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"PECO ENERGY CO","Electric","Fixed Income","164,293.63","0.01","164,293.63","180,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.29","6.04","1.00","Sep 15, 2054","5.25","13.56","-","6.04","13.56","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","164,297.85","0.01","164,297.85","165,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.41","4.83","1.00","Mar 11, 2029","4.05","2.43","-","4.83","2.43","4.83","USD","Mar 11, 2026","Mar 11, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","164,197.35","0.01","164,197.35","181,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,928.34","0.01","163,928.34","168,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.56","4.65","1.00","Apr 18, 2029","3.35","2.55","-","4.65","2.55","4.65","USD","Apr 18, 2022","Apr 18, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","163,830.37","0.01","163,830.37","157,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.25","5.22","1.00","Nov 29, 2032","5.88","5.23","-","5.22","5.23","5.22","USD","Nov 27, 2002","Nov 27, 2002"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","163,649.61","0.01","163,649.61","160,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.16","5.69","1.00","Mar 01, 2040","5.69","9.18","-","5.69","9.18","5.69","USD","Feb 09, 2010","Feb 09, 2010"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","163,751.42","0.01","163,751.42","290,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.34","5.88","1.00","Jan 15, 2051","2.50","15.56","-","5.88","15.56","5.88","USD","Jan 15, 2021","Jan 15, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","163,771.88","0.01","163,771.88","161,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.94","5.28","1.00","Aug 15, 2035","5.20","6.99","-","5.28","6.99","5.28","USD","Jun 26, 2025","Jun 26, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","163,416.78","0.01","163,416.78","212,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.43","5.87","1.00","May 01, 2043","3.63","11.54","-","5.87","11.54","5.87","USD","Apr 26, 2013","Apr 26, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","163,324.12","0.01","163,324.12","228,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.48","6.10","1.00","Aug 15, 2046","3.50","12.66","-","6.10","12.66","6.10","USD","Aug 18, 2016","Aug 18, 2016"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","163,326.59","0.01","163,326.59","210,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.05","-","5.94","13.05","5.94","USD","May 14, 2018","May 14, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","163,375.37","0.01","163,375.37","190,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.27","5.06","1.00","Apr 29, 2032","2.13","5.26","-","5.06","5.26","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,384.09","0.01","163,384.09","166,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.44","4.63","1.00","Mar 07, 2029","3.45","2.44","-","4.63","2.44","4.63","USD","Mar 07, 2019","Mar 07, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163,092.98","0.01","163,092.98","150,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.32","4.54","1.00","Mar 01, 2029","7.00","2.32","-","4.54","2.32","4.54","USD","Sep 01, 2018","Jan 02, 2019"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","163,128.68","0.01","163,128.68","200,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.88","5.81","1.00","Mar 01, 2049","4.20","13.13","-","5.81","13.13","5.81","USD","Mar 01, 2019","Mar 01, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","162,906.60","0.01","162,906.60","165,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.24","4.88","1.00","Sep 15, 2032","4.35","5.23","-","4.88","5.23","4.88","USD","Sep 08, 2022","Sep 08, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","162,536.94","0.01","162,536.94","165,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.92","6.18","1.00","Jun 01, 2054","6.00","13.18","-","6.18","13.18","6.18","USD","Jun 06, 2024","Jun 06, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","162,443.37","0.01","162,443.37","200,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.30","5.77","1.00","Mar 25, 2050","4.20","13.49","-","5.77","13.49","5.77","USD","Mar 25, 2020","Mar 25, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","162,286.91","0.01","162,286.91","159,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.08","4.76","1.00","Sep 13, 2027","5.00","1.08","-","4.76","1.08","4.76","USD","Sep 13, 2022","Sep 13, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","162,204.60","0.01","162,204.60","185,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.01","5.07","1.00","Jan 12, 2032","2.45","4.99","-","5.07","4.99","5.07","USD","Jan 12, 2022","Jan 12, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","162,273.12","0.01","162,273.12","200,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.71","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161,734.78","0.01","161,734.78","165,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.21","5.09","1.00","Oct 01, 2032","4.45","5.25","-","5.09","5.25","5.09","USD","Sep 15, 2022","Sep 15, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","161,553.81","0.01","161,553.81","160,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.44","4.96","1.00","Mar 03, 2033","4.80","5.50","-","4.96","5.50","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","161,612.30","0.01","161,612.30","212,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.67","6.05","1.00","Mar 15, 2048","3.95","12.89","-","6.05","12.89","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","161,630.24","0.01","161,630.24","160,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.54","4.57","1.00","Mar 24, 2028","4.32","1.57","-","4.57","1.57","4.57","USD","Mar 24, 2025","Mar 24, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","161,425.87","0.01","161,425.87","226,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.55","5.94","1.00","Feb 15, 2050","3.55","13.78","-","5.94","13.78","5.94","USD","Jul 24, 2019","Jul 24, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161,303.87","0.01","161,303.87","155,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.54","4.96","1.00","Sep 07, 2030","5.50","3.59","-","4.94","3.46","4.94","USD","Sep 07, 2023","Sep 07, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","161,325.50","0.01","161,325.50","170,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.10","5.99","1.00","Mar 01, 2054","5.45","13.37","-","5.99","13.37","5.99","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","161,190.46","0.01","161,190.46","160,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.82","4.96","1.00","Sep 10, 2030","4.64","2.83","-","4.96","2.83","4.96","USD","Sep 10, 2024","Sep 10, 2024"
"Novant Health","Consumer Non-Cyclical","Fixed Income","161,210.16","0.01","161,210.16","251,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.48","5.99","1.00","Nov 01, 2051","3.17","14.71","-","5.99","14.71","5.99","USD","Apr 15, 2021","Apr 15, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,064.43","0.01","161,064.43","230,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.50","5.65","1.00","Oct 21, 2041","2.63","11.57","-","5.65","11.57","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","161,094.05","0.01","161,094.05","220,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","160,926.08","0.01","160,926.08","161,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.90","5.74","1.00","Jun 15, 2035","5.65","6.87","-","5.74","6.87","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"CSX CORP","Transportation","Fixed Income","160,927.60","0.01","160,927.60","235,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.66","5.98","1.00","Sep 15, 2049","3.35","13.88","-","5.98","13.88","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","160,795.64","0.01","160,795.64","256,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.89","5.97","1.00","Jun 29, 2060","3.39","16.15","-","5.97","16.15","5.97","USD","Jun 29, 2020","Jun 29, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","160,704.91","0.01","160,704.91","216,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.89","5.91","1.00","Feb 03, 2048","3.65","13.11","-","5.91","13.11","5.91","USD","Feb 06, 2018","Feb 06, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","160,744.56","0.01","160,744.56","195,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.22","5.90","1.00","Feb 06, 2057","4.50","14.49","-","5.90","14.49","5.90","USD","Feb 06, 2017","Feb 06, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","160,570.56","0.01","160,570.56","153,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.79","5.23","1.00","Nov 15, 2033","5.88","5.86","-","5.22","5.69","5.22","USD","Nov 09, 2023","Nov 09, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160,570.74","0.01","160,570.74","155,000.00","209111GF4","US209111GF42","-","United States","-","USD","6.02","5.24","1.00","Mar 15, 2034","5.50","6.08","-","5.23","5.92","5.23","USD","Nov 22, 2023","Nov 22, 2023"
"STATE STREET CORP","Banking","Fixed Income","160,623.80","0.01","160,623.80","165,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.95","5.15","1.00","May 13, 2033","4.42","5.00","-","5.13","5.00","5.13","USD","May 13, 2022","May 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","160,452.69","0.01","160,452.69","160,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.53","5.24","1.00","Nov 20, 2035","5.22","6.61","-","5.24","6.61","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","160,455.71","0.01","160,455.71","215,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.96","5.86","1.00","Apr 01, 2052","3.85","14.21","-","5.86","14.21","5.86","USD","Mar 11, 2022","Mar 11, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","160,492.17","0.01","160,492.17","200,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","USD","Sep 20, 2016","Sep 20, 2016"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","160,357.74","0.01","160,357.74","168,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.87","1.00","Nov 07, 2029","3.14","3.05","-","4.87","3.05","4.87","USD","Nov 07, 2019","Nov 07, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","160,217.37","0.01","160,217.37","160,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.73","4.60","1.00","May 20, 2028","4.25","1.72","-","4.60","1.72","4.60","USD","May 20, 2026","May 20, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160,281.88","0.01","160,281.88","185,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.51","5.79","1.00","Feb 15, 2053","4.65","13.78","-","5.79","13.78","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","159,964.91","0.01","159,964.91","167,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.71","4.60","1.00","May 01, 2028","1.85","1.70","-","4.60","1.70","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"S&P GLOBAL INC 144A","Technology","Fixed Income","160,014.93","0.01","160,014.93","165,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.01","5.04","1.00","Jan 15, 2031","4.25","4.01","-","5.04","4.01","5.04","USD","Dec 04, 2025","Dec 04, 2025"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","159,838.04","0.01","159,838.04","146,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.28","5.58","1.00","Aug 15, 2038","6.35","8.28","-","5.58","8.28","5.58","USD","Aug 21, 2008","Aug 21, 2008"
"WELLTOWER OP LLC","Reits","Fixed Income","159,721.26","0.01","159,721.26","160,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.31","4.79","1.00","Mar 15, 2029","4.13","2.44","-","4.79","2.44","4.79","USD","Feb 15, 2019","Feb 15, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","159,597.42","0.01","159,597.42","168,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.31","5.14","1.00","Nov 01, 2032","4.02","5.39","-","5.14","5.39","5.14","USD","Oct 16, 2012","Mar 06, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","159,635.90","0.01","159,635.90","160,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.18","5.31","1.00","Jun 01, 2039","5.20","9.20","-","5.31","9.20","5.31","USD","May 18, 2009","May 18, 2009"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159,366.72","0.01","159,366.72","155,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.37","5.33","1.00","Mar 21, 2033","5.50","5.43","-","5.32","5.26","5.32","USD","Mar 21, 2023","Mar 21, 2023"
"D R HORTON INC","Consumer Cyclical","Fixed Income","159,277.50","0.01","159,277.50","165,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.19","4.66","1.00","Oct 15, 2027","1.40","1.19","-","4.66","1.19","4.66","USD","Oct 02, 2020","Oct 02, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159,089.76","0.01","159,089.76","157,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.42","4.37","1.00","Jan 26, 2028","3.95","1.42","-","4.37","1.42","4.37","USD","Jan 26, 2023","Jan 26, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","159,125.95","0.01","159,125.95","170,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.52","5.00","1.00","May 22, 2030","3.00","3.53","-","5.00","3.53","5.00","USD","May 22, 2020","May 22, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","158,946.26","0.01","158,946.26","215,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","11.03","5.76","1.00","Jun 15, 2041","3.10","11.09","-","5.76","11.09","5.76","USD","Mar 10, 2021","Mar 10, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","158,001.93","0.01","158,001.93","155,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.47","4.82","1.00","Apr 05, 2029","4.99","2.46","-","4.82","2.46","4.82","USD","Apr 05, 2024","Apr 05, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","158,008.31","0.01","158,008.31","155,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.79","5.72","1.00","Jun 15, 2041","5.85","9.83","-","5.72","9.83","5.72","USD","Jun 08, 2011","Jun 08, 2011"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","157,780.27","0.01","157,780.27","174,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.32","4.95","1.00","Apr 15, 2031","2.55","4.33","-","4.95","4.33","4.95","USD","Apr 01, 2021","Apr 01, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","157,467.62","0.01","157,467.62","175,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.12","5.11","1.00","Jun 28, 2038","3.95","9.21","-","5.11","9.21","5.11","USD","Jun 27, 2018","Jun 27, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","157,517.84","0.01","157,517.84","160,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.45","5.49","1.00","Jun 15, 2036","5.05","7.52","-","5.49","7.52","5.49","USD","Mar 13, 2026","Mar 13, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","157,290.91","0.01","157,290.91","165,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.42","6.03","1.00","May 15, 2056","5.55","13.69","-","6.03","13.69","6.03","USD","Mar 12, 2026","Mar 12, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157,071.28","0.01","157,071.28","160,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.31","5.42","1.00","Feb 09, 2036","4.88","7.33","-","5.42","7.33","5.42","USD","Feb 09, 2026","Feb 09, 2026"
"CHEVRON USA INC","Energy","Fixed Income","157,166.00","0.01","157,166.00","155,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.01","4.30","1.00","Aug 13, 2027","3.95","1.01","-","4.30","1.01","4.30","USD","Aug 13, 2025","Aug 13, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","156,817.74","0.01","156,817.74","155,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.24","5.34","1.00","Jun 01, 2034","5.40","6.29","-","5.34","6.13","5.34","USD","May 22, 2024","May 22, 2024"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","156,662.21","0.01","156,662.21","155,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.08","4.64","1.00","Sep 10, 2027","4.20","1.07","-","4.64","1.07","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","156,459.54","0.01","156,459.54","177,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.00","4.61","1.00","Oct 15, 2030","1.45","4.00","-","4.61","4.00","4.61","USD","Oct 15, 2020","Oct 15, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156,335.00","0.01","156,335.00","155,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.73","4.75","1.00","Oct 15, 2030","4.65","3.75","-","4.75","3.75","4.75","USD","May 14, 2025","May 14, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","156,398.86","0.01","156,398.86","155,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.17","4.99","1.00","Oct 11, 2032","4.90","5.23","-","4.99","5.23","4.99","USD","Jun 11, 2025","Jun 11, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","156,024.27","0.01","156,024.27","155,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.74","5.03","1.00","Jul 13, 2033","5.12","5.80","-","5.03","5.62","5.03","USD","Jul 13, 2023","Jul 13, 2023"
"3M CO","Capital Goods","Fixed Income","155,856.96","0.01","155,856.96","165,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.94","1.00","Apr 15, 2030","3.05","3.43","-","4.94","3.43","4.94","USD","Mar 27, 2020","Mar 27, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155,579.10","0.01","155,579.10","155,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.35","5.33","1.00","Aug 15, 2034","5.05","6.39","-","5.33","6.39","5.33","USD","Aug 12, 2024","Aug 12, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","155,623.01","0.01","155,623.01","165,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","13.05","5.95","1.00","Apr 01, 2053","5.40","13.31","-","5.95","13.31","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","155,477.31","0.01","155,477.31","185,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.71","5.92","1.00","Sep 15, 2045","4.38","11.89","-","5.92","11.89","5.92","USD","Sep 15, 2015","Sep 15, 2015"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","155,511.35","0.01","155,511.35","207,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.11","6.02","1.00","Jun 01, 2045","3.75","12.27","-","6.02","12.27","6.02","USD","Mar 12, 2015","Mar 12, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","155,229.79","0.01","155,229.79","155,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.69","4.68","1.00","May 15, 2028","4.30","1.71","-","4.68","1.71","4.68","USD","Nov 15, 2023","Jan 22, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","155,295.04","0.01","155,295.04","155,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.91","5.38","1.00","Jul 24, 2035","5.05","6.95","-","5.38","6.95","5.38","USD","Jul 24, 2025","Jul 24, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","155,315.79","0.01","155,315.79","208,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.77","6.08","1.00","Dec 07, 2047","3.90","12.98","-","6.08","12.98","6.08","USD","Dec 07, 2017","May 03, 2018"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","155,078.62","0.01","155,078.62","200,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.71","5.84","1.00","Jun 01, 2047","3.92","12.94","-","5.84","12.94","5.84","USD","Jun 06, 2017","Jun 06, 2017"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","155,117.04","0.01","155,117.04","270,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.89","6.09","1.00","Oct 01, 2051","2.70","15.10","-","6.09","15.10","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","155,021.72","0.01","155,021.72","245,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.62","5.92","1.00","Jun 03, 2051","3.05","14.86","-","5.92","14.86","5.92","USD","Jun 03, 2021","Jun 03, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,833.23","0.01","154,833.23","180,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","USD","Mar 08, 2012","Mar 08, 2012"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","154,853.50","0.01","154,853.50","228,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.14","5.92","1.00","Apr 01, 2051","3.35","14.38","-","5.92","14.38","5.92","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Technology","Fixed Income","154,898.09","0.01","154,898.09","155,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.49","4.48","1.00","Feb 26, 2028","3.50","1.51","-","4.48","1.51","4.48","USD","Feb 26, 2018","Feb 26, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","154,904.38","0.01","154,904.38","150,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.06","5.08","1.00","Sep 01, 2035","5.25","7.04","-","5.08","7.04","5.08","USD","Aug 31, 2005","Aug 31, 2005"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","154,724.23","0.01","154,724.23","155,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.99","4.50","1.00","Sep 15, 2028","3.75","2.01","-","4.50","2.01","4.50","USD","Sep 15, 2025","Sep 15, 2025"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","154,615.53","0.01","154,615.53","160,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.71","5.02","1.00","Jul 02, 2029","3.70","2.74","-","5.02","2.74","5.02","USD","Jun 19, 2019","Jun 19, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","154,568.74","0.01","154,568.74","155,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.35","5.25","1.00","Aug 01, 2034","4.85","6.40","-","5.25","6.40","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","154,322.30","0.01","154,322.30","155,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.55","4.53","1.00","Apr 30, 2029","4.00","2.57","-","4.53","2.57","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154,202.46","0.01","154,202.46","155,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.53","4.68","1.00","Mar 15, 2028","3.55","1.56","-","4.68","1.56","4.68","USD","Aug 15, 2017","Aug 15, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","154,004.94","0.01","154,004.94","155,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.82","1.00","Mar 18, 2029","4.00","2.45","-","4.82","2.45","4.82","USD","Mar 18, 2019","Mar 18, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","154,076.35","0.01","154,076.35","156,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.42","1.00","Nov 03, 2027","2.90","1.23","-","4.42","1.23","4.42","USD","Nov 03, 2017","Nov 03, 2017"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","153,840.30","0.01","153,840.30","150,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","6.05","5.24","1.00","Mar 15, 2034","5.35","6.10","-","5.24","5.94","5.24","USD","Mar 07, 2024","Sep 06, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","153,720.15","0.01","153,720.15","161,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.98","5.15","1.00","Apr 13, 2032","4.00","4.96","-","5.15","4.96","5.15","USD","Apr 13, 2022","Apr 13, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","153,250.42","0.01","153,250.42","195,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.23","5.87","1.00","Jul 15, 2049","4.15","13.48","-","5.87","13.48","5.87","USD","May 22, 2019","May 22, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","153,120.41","0.01","153,120.41","150,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","6.04","5.19","1.00","Mar 01, 2034","5.20","6.09","-","5.19","6.09","5.19","USD","Feb 29, 2024","Feb 29, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","153,028.93","0.01","153,028.93","159,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.40","5.48","1.00","Jan 15, 2036","4.95","7.42","-","5.48","7.42","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"METLIFE INC","Insurance","Fixed Income","153,051.84","0.01","153,051.84","170,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.46","6.00","1.00","Jan 15, 2054","5.25","13.73","-","6.00","13.73","6.00","USD","Jan 06, 2023","Jan 06, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","153,063.40","0.01","153,063.40","268,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.88","5.97","1.00","Aug 15, 2050","2.50","15.08","-","5.97","15.08","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","152,933.89","0.01","152,933.89","240,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.69","6.48","1.00","Feb 09, 2052","3.43","13.89","-","6.48","13.89","6.48","USD","Feb 09, 2022","Feb 09, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","152,738.26","0.01","152,738.26","175,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.14","4.91","1.00","Mar 15, 2032","2.15","5.14","-","4.91","5.14","4.91","USD","Jun 22, 2021","Jun 22, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","152,777.49","0.01","152,777.49","155,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.84","4.61","1.00","Jul 15, 2028","3.80","1.88","-","4.61","1.88","4.61","USD","Jun 21, 2018","Jun 21, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","152,629.07","0.01","152,629.07","140,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.82","5.35","1.00","Mar 01, 2034","6.40","5.89","-","5.32","5.74","5.32","USD","Oct 12, 2023","Oct 12, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","152,661.91","0.01","152,661.91","160,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.61","5.98","1.00","Jan 01, 2056","5.63","13.88","-","5.98","13.88","5.98","USD","Jan 07, 2026","Jan 07, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","152,683.69","0.01","152,683.69","244,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","16.00","5.93","1.00","Jul 01, 2060","3.34","16.27","-","5.93","16.27","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"CSX CORP","Transportation","Fixed Income","152,541.25","0.01","152,541.25","205,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.52","5.90","1.00","Apr 15, 2050","3.80","13.76","-","5.90","13.76","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","152,382.58","0.01","152,382.58","155,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.37","5.43","1.00","Mar 15, 2036","4.95","7.40","-","5.43","7.40","5.43","USD","Mar 06, 2026","Mar 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","152,438.79","0.01","152,438.79","175,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.53","5.23","1.00","Jul 09, 2032","2.26","4.57","-","5.23","4.57","5.23","USD","Jul 09, 2021","Jul 09, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","152,208.03","0.01","152,208.03","155,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.77","4.92","1.00","Oct 15, 2030","4.15","3.78","-","4.92","3.78","4.92","USD","Sep 25, 2025","Sep 25, 2025"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","151,852.48","0.01","151,852.48","176,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.03","5.76","1.00","Jan 15, 2043","4.45","11.10","-","5.76","11.10","5.76","USD","Oct 05, 2012","Oct 05, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","151,911.75","0.01","151,911.75","205,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.64","6.12","1.00","Jun 15, 2047","3.88","12.84","-","6.12","12.84","6.12","USD","Jun 08, 2017","Jun 08, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","151,972.57","0.01","151,972.57","270,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.18","6.08","1.00","Dec 01, 2060","3.00","16.43","-","6.08","16.43","6.08","USD","Nov 13, 2020","Nov 13, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151,769.12","0.01","151,769.12","155,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.30","5.38","1.00","Feb 15, 2036","4.70","7.32","-","5.38","7.32","5.38","USD","Dec 05, 2025","Dec 05, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","151,812.57","0.01","151,812.57","220,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.77","5.99","1.00","Apr 15, 2050","3.45","14.00","-","5.99","14.00","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","151,260.05","0.01","151,260.05","152,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.10","4.53","1.00","Sep 15, 2027","3.09","1.10","-","4.53","1.10","4.53","USD","Sep 18, 2017","Sep 18, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","151,055.50","0.01","151,055.50","255,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.68","6.10","1.00","May 15, 2051","2.85","14.89","-","6.10","14.89","6.10","USD","Oct 29, 2020","Mar 03, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","150,905.94","0.01","150,905.94","150,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","4.55","3.27","-","4.86","3.27","4.86","USD","Dec 05, 2024","Dec 05, 2024"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","150,804.00","0.01","150,804.00","175,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","USD","May 13, 2014","May 13, 2014"
"WELLTOWER OP LLC","Reits","Fixed Income","150,522.65","0.01","150,522.65","165,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.12","4.98","1.00","Jan 15, 2031","2.75","4.12","-","4.98","4.12","4.98","USD","Jun 30, 2020","Jun 30, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","150,448.77","0.01","150,448.77","149,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.90","4.59","1.00","Aug 15, 2028","4.15","1.92","-","4.59","1.92","4.59","USD","Jul 28, 2025","Jul 28, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150,321.22","0.01","150,321.22","150,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.40","5.58","1.00","Jul 21, 2039","5.61","8.65","-","5.58","6.37","5.58","USD","Jul 22, 2024","Jul 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,704.13","0.01","149,704.13","235,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.47","6.05","1.00","Dec 01, 2051","3.20","14.70","-","6.05","14.70","6.05","USD","Dec 02, 2021","Dec 02, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","149,520.80","0.01","149,520.80","172,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.67","5.97","1.00","Feb 27, 2063","4.95","14.94","-","5.97","14.94","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","149,526.35","0.01","149,526.35","180,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","USD","Jun 29, 2015","Jun 29, 2015"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149,378.22","0.01","149,378.22","190,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.20","6.11","1.00","Mar 15, 2047","4.15","12.41","-","6.11","12.41","6.11","USD","Feb 09, 2017","Feb 09, 2017"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","149,380.62","0.01","149,380.62","203,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.85","5.99","1.00","Apr 01, 2049","3.67","13.00","-","5.99","13.00","5.99","USD","Jun 20, 2019","Jun 20, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,268.40","0.01","149,268.40","150,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.54","1.00","Sep 15, 2027","3.10","1.10","-","4.54","1.10","4.54","USD","Aug 17, 2017","Aug 17, 2017"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","149,207.82","0.01","149,207.82","145,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.49","4.83","1.00","Apr 25, 2030","5.53","2.50","-","4.83","2.50","4.83","USD","Apr 25, 2024","Apr 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","149,030.80","0.01","149,030.80","167,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.30","5.52","1.00","Mar 07, 2039","4.15","9.31","-","5.52","9.31","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","149,045.90","0.01","149,045.90","180,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.57","6.03","1.00","Mar 15, 2049","4.50","12.80","-","6.03","12.80","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","149,092.78","0.01","149,092.78","255,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.56","5.87","1.00","Dec 15, 2061","3.05","16.83","-","5.87","16.83","5.87","USD","Nov 18, 2021","Nov 18, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","148,881.26","0.01","148,881.26","149,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.68","1.00","Mar 01, 2029","4.00","2.40","-","4.68","2.40","4.68","USD","Oct 23, 2018","Oct 23, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","148,926.22","0.01","148,926.22","155,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.51","6.06","1.00","Mar 15, 2066","5.65","14.78","-","6.06","14.78","6.06","USD","Mar 04, 2026","Mar 04, 2026"
"CHEVRON USA INC","Energy","Fixed Income","148,794.87","0.01","148,794.87","150,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","3.85","1.42","-","4.48","1.42","4.48","USD","Jul 15, 2020","Jan 06, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,836.74","0.01","148,836.74","150,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.76","1.00","Sep 21, 2028","3.75","2.02","-","4.76","2.02","4.76","USD","Aug 13, 2018","Aug 13, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148,659.01","0.01","148,659.01","176,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.57","5.84","1.00","Dec 15, 2041","4.25","10.66","-","5.84","10.66","5.84","USD","Dec 08, 2011","Dec 08, 2011"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148,668.92","0.01","148,668.92","159,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.27","4.84","1.00","Feb 01, 2030","2.45","3.27","-","4.84","3.27","4.84","USD","Jan 08, 2020","Jan 08, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","148,681.16","0.01","148,681.16","185,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.25","5.98","1.00","Nov 30, 2046","4.25","12.47","-","5.98","12.47","5.98","USD","Nov 23, 2016","Nov 23, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","148,728.80","0.01","148,728.80","255,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.05","6.44","1.00","May 15, 2050","2.95","14.23","-","6.44","14.23","6.44","USD","May 07, 2020","May 07, 2020"
"SERVICENOW INC","Technology","Fixed Income","148,525.45","0.01","148,525.45","150,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.40","5.12","1.00","Aug 15, 2031","4.70","4.41","-","5.12","4.41","5.12","USD","May 15, 2026","May 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","148,575.27","0.01","148,575.27","150,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.00","4.92","1.00","Feb 12, 2031","4.21","4.01","-","4.92","4.01","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","148,585.82","0.01","148,585.82","150,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.41","4.47","1.00","Jan 10, 2028","3.70","1.41","-","4.47","1.41","4.47","USD","Jan 08, 2026","Jan 08, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148,256.83","0.01","148,256.83","150,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.09","4.86","1.00","Mar 10, 2031","4.20","4.09","-","4.86","4.09","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","148,300.33","0.01","148,300.33","241,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.81","5.77","1.00","Jun 01, 2050","2.75","15.05","-","5.77","15.05","5.77","USD","May 29, 2020","May 29, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","148,136.16","0.01","148,136.16","160,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.93","6.09","1.00","Apr 01, 2053","5.40","13.19","-","6.09","13.19","6.09","USD","Mar 23, 2023","Mar 23, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","147,876.54","0.01","147,876.54","145,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.23","5.29","1.00","Feb 15, 2036","5.25","7.27","-","5.29","7.27","5.29","USD","Jun 10, 2025","Jun 10, 2025"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,861.47","0.01","147,861.47","154,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.77","6.01","1.00","Jan 15, 2044","5.63","10.86","-","6.01","10.86","6.01","USD","Jan 22, 2014","Jan 22, 2014"
"REALTY INCOME CORPORATION","Reits","Fixed Income","147,865.41","0.01","147,865.41","155,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.35","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","147,713.37","0.01","147,713.37","145,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.46","4.56","1.00","Feb 24, 2028","4.55","1.49","-","4.56","1.49","4.56","USD","Feb 24, 2025","Feb 24, 2025"
"PROLOGIS LP","Reits","Fixed Income","147,288.75","0.01","147,288.75","230,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.30","5.90","1.00","Apr 15, 2050","3.00","14.53","-","5.90","14.53","5.90","USD","Feb 18, 2020","Feb 18, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,360.96","0.01","147,360.96","185,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.46","6.04","1.00","Mar 01, 2048","4.20","12.69","-","6.04","12.69","6.04","USD","Mar 01, 2018","Mar 01, 2018"
"3M CO","Capital Goods","Fixed Income","147,213.08","0.01","147,213.08","145,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.23","4.85","1.00","Mar 15, 2030","4.80","3.25","-","4.85","3.25","4.85","USD","Mar 13, 2025","Mar 13, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147,063.62","0.01","147,063.62","155,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.79","4.76","1.00","Jul 15, 2029","2.88","2.80","-","4.76","2.80","4.76","USD","Jul 10, 2019","Jul 10, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","146,902.62","0.01","146,902.62","175,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","USD","May 11, 2012","May 11, 2012"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","146,921.86","0.01","146,921.86","240,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.60","5.72","1.00","Oct 01, 2055","2.83","15.81","-","5.72","15.81","5.72","USD","May 19, 2020","May 19, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","146,788.70","0.01","146,788.70","308,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.30","17.38","-","5.99","17.38","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","146,637.46","0.01","146,637.46","200,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.90","6.03","1.00","Dec 01, 2047","3.75","13.11","-","6.03","13.11","6.03","USD","Sep 28, 2017","May 07, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","146,732.90","0.01","146,732.90","150,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.14","5.95","1.00","Feb 12, 2046","5.55","11.34","-","5.95","11.34","5.95","USD","Feb 12, 2026","Feb 12, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146,521.06","0.01","146,521.06","225,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.23","5.87","1.00","Apr 01, 2050","3.05","14.46","-","5.87","14.46","5.87","USD","Mar 13, 2020","Mar 13, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","146,624.92","0.01","146,624.92","145,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.79","5.45","1.00","May 07, 2035","5.45","6.83","-","5.45","6.83","5.45","USD","May 07, 2025","May 07, 2025"
"WALT DISNEY CO","Communications","Fixed Income","145,963.17","0.01","145,963.17","165,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.16","5.95","1.00","Sep 15, 2044","4.75","11.32","-","5.95","11.32","5.95","USD","Sep 15, 2019","Nov 22, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","145,770.47","0.01","145,770.47","227,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.83","6.09","1.00","Sep 15, 2049","3.10","14.04","-","6.09","14.04","6.09","USD","Sep 12, 2019","Nov 15, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","145,776.92","0.01","145,776.92","235,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.77","5.93","1.00","Mar 10, 2052","2.95","15.00","-","5.93","15.00","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,645.08","0.01","145,645.08","207,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","13.96","5.91","1.00","Aug 01, 2051","3.50","14.20","-","5.91","14.20","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"INTUIT INC","Technology","Fixed Income","145,752.26","0.01","145,752.26","150,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.95","4.37","1.00","Jul 15, 2027","1.35","0.95","-","4.37","0.95","4.37","USD","Jun 29, 2020","Jun 29, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","145,465.11","0.01","145,465.11","200,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.43","5.74","1.00","Jan 14, 2042","3.05","11.46","-","5.74","11.46","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145,494.63","0.01","145,494.63","145,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.97","4.92","1.00","Feb 09, 2031","4.50","3.97","-","4.92","3.97","4.92","USD","May 09, 2025","May 09, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","145,145.25","0.01","145,145.25","195,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.43","5.68","1.00","Nov 15, 2052","3.75","14.70","-","5.68","14.70","5.68","USD","Apr 19, 2022","Apr 19, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","145,018.82","0.01","145,018.82","150,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.24","5.65","1.00","Nov 19, 2040","5.12","7.21","-","5.71","7.21","5.71","USD","Nov 19, 2025","Nov 19, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","145,061.58","0.01","145,061.58","145,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.76","4.63","1.00","Jun 12, 2028","4.38","1.78","-","4.63","1.78","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","145,121.33","0.01","145,121.33","165,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.79","5.98","1.00","Aug 15, 2043","4.65","10.91","-","5.98","10.91","5.98","USD","Aug 15, 2013","Aug 15, 2013"
"JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","144,905.93","0.01","144,905.93","152,757.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.14","5.37","1.00","Jan 15, 2042","4.63","7.18","-","5.37","7.18","5.37","USD","Jan 17, 2012","Jan 17, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,918.42","0.01","144,918.42","152,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.80","5.02","1.00","Aug 01, 2029","2.85","2.80","-","5.02","2.80","5.02","USD","Aug 06, 2019","Aug 06, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","144,918.74","0.01","144,918.74","165,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.14","5.04","1.00","Mar 30, 2032","2.40","5.14","-","5.04","5.14","5.04","USD","Jan 13, 2022","Jan 13, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144,667.52","0.01","144,667.52","146,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.79","4.99","1.00","Aug 15, 2033","4.50","5.84","-","4.99","5.84","4.99","USD","Apr 03, 2023","Apr 03, 2023"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","144,685.67","0.01","144,685.67","235,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.22","5.85","1.00","Nov 15, 2061","3.20","16.47","-","5.85","16.47","5.85","USD","Apr 01, 2021","Apr 01, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","144,636.73","0.01","144,636.73","180,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.31","5.90","1.00","Mar 01, 2047","4.10","12.54","-","5.90","12.54","5.90","USD","Sep 01, 2017","Dec 11, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,417.40","0.01","144,417.40","141,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.01","5.62","1.00","Jan 15, 2034","6.00","5.98","-","5.62","5.98","5.62","USD","Jan 14, 2004","Jan 14, 2004"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144,280.69","0.01","144,280.69","240,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.12","5.93","1.00","Jun 15, 2052","2.88","15.35","-","5.93","15.35","5.93","USD","Dec 08, 2021","Dec 08, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","144,336.74","0.01","144,336.74","165,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.04","4.96","1.00","Feb 01, 2032","2.13","5.03","-","4.96","5.03","4.96","USD","Dec 15, 2021","Dec 15, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","143,805.50","0.01","143,805.50","235,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.85","5.91","1.00","Feb 15, 2052","2.85","15.08","-","5.91","15.08","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","143,874.44","0.01","143,874.44","165,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.85","4.92","1.00","Aug 15, 2030","1.25","3.84","-","4.92","3.84","4.92","USD","Aug 13, 2020","Aug 13, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","143,652.08","0.01","143,652.08","185,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.45","5.99","1.00","Apr 15, 2047","4.00","12.67","-","5.99","12.67","5.99","USD","Apr 05, 2017","Apr 05, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,738.43","0.01","143,738.43","155,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.90","5.35","1.00","Jul 26, 2038","4.29","8.91","-","5.35","8.91","5.35","USD","Jul 26, 2018","Jul 26, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","143,355.82","0.01","143,355.82","217,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.84","6.08","1.00","Dec 01, 2049","3.30","14.06","-","6.08","14.06","6.08","USD","Dec 05, 2019","Dec 05, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","143,383.06","0.01","143,383.06","145,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.97","5.09","1.00","Feb 03, 2031","4.30","3.97","-","5.09","3.97","5.09","USD","Feb 03, 2026","Feb 03, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143,195.40","0.01","143,195.40","140,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.24","4.50","1.00","Nov 10, 2027","5.45","1.23","-","4.50","1.23","4.50","USD","Nov 10, 2022","Nov 10, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","143,212.75","0.01","143,212.75","165,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.36","5.01","1.00","Jun 15, 2032","2.35","5.36","-","5.01","5.36","5.01","USD","Mar 10, 2021","Mar 10, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142,781.77","0.01","142,781.77","160,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.69","4.87","1.00","Jun 15, 2030","1.75","3.68","-","4.87","3.68","4.87","USD","Jun 11, 2020","Jun 11, 2020"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","142,680.00","0.01","142,680.00","185,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.39","5.96","1.00","Apr 01, 2052","4.06","13.58","-","5.96","13.58","5.96","USD","Apr 07, 2022","Apr 07, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","142,683.70","0.01","142,683.70","135,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.90","5.34","1.00","Jan 15, 2034","6.25","5.96","-","5.32","5.80","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"The Washington University","Industrial Other","Fixed Income","142,695.04","0.01","142,695.04","200,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.84","5.67","1.00","Apr 15, 2054","3.52","15.10","-","5.67","15.10","5.67","USD","Apr 07, 2022","Apr 07, 2022"
"CITIZENS BANK NA","Banking","Fixed Income","142,560.21","0.01","142,560.21","140,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.23","1.00","Aug 09, 2028","4.58","0.98","-","4.83","0.99","4.83","USD","Aug 09, 2022","Aug 09, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","142,597.99","0.01","142,597.99","149,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.48","4.49","1.00","Jan 30, 2028","1.15","1.47","-","4.49","1.47","4.49","USD","Jun 24, 2020","Jun 24, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","142,024.07","0.01","142,024.07","165,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.51","5.02","1.00","May 15, 2031","1.65","4.50","-","5.02","4.50","5.02","USD","Oct 29, 2020","Mar 03, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","141,553.00","0.01","141,553.00","195,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.92","5.98","1.00","Aug 15, 2059","3.95","15.18","-","5.98","15.18","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"STATE STREET CORP","Banking","Fixed Income","141,660.49","0.01","141,660.49","135,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.85","5.48","1.00","Nov 21, 2034","6.12","5.82","-","5.47","5.82","5.47","USD","Nov 21, 2023","Nov 21, 2023"
"PROLOGIS LP","Reits","Fixed Income","141,421.88","0.01","141,421.88","140,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.59","1.00","Jun 15, 2028","4.88","1.78","-","4.58","1.71","4.58","USD","Jun 28, 2023","Jun 28, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141,218.08","0.01","141,218.08","215,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.17","5.89","1.00","Aug 15, 2050","3.10","14.40","-","5.89","14.40","5.89","USD","Sep 03, 2019","Sep 03, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","141,166.38","0.01","141,166.38","195,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.56","6.02","1.00","Sep 15, 2067","4.10","15.82","-","6.02","15.82","6.02","USD","Sep 19, 2017","Sep 19, 2017"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140,943.62","0.01","140,943.62","230,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.12","5.81","1.00","Dec 15, 2051","2.85","15.36","-","5.81","15.36","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","140,719.20","0.01","140,719.20","160,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.25","5.75","1.00","Mar 11, 2044","4.50","11.35","-","5.75","11.35","5.75","USD","Mar 11, 2014","Mar 11, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","140,736.04","0.01","140,736.04","177,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.77","6.00","1.00","Jul 15, 2048","4.30","13.00","-","6.00","13.00","6.00","USD","Jun 28, 2018","Jun 28, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","140,739.68","0.01","140,739.68","140,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.96","4.83","1.00","Sep 01, 2028","4.25","1.96","-","4.83","1.96","4.83","USD","Sep 04, 2025","Sep 04, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","140,557.68","0.01","140,557.68","170,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.67","5.91","1.00","Apr 01, 2045","4.25","11.84","-","5.91","11.84","5.91","USD","Mar 30, 2015","Mar 30, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","140,466.68","0.01","140,466.68","160,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.92","4.88","1.00","Sep 15, 2030","1.45","3.91","-","4.88","3.91","4.88","USD","Aug 27, 2020","Aug 27, 2020"
"AMEREN ILLINOIS CO","Electric","Fixed Income","140,233.99","0.01","140,233.99","191,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.98","5.96","1.00","Dec 01, 2047","3.70","13.19","-","5.96","13.19","5.96","USD","Nov 28, 2017","Nov 28, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","140,289.08","0.01","140,289.08","145,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.31","5.39","1.00","Dec 01, 2035","4.85","7.34","-","5.39","7.34","5.39","USD","Nov 26, 2025","Nov 26, 2025"
"MASTERCARD INC","Technology","Fixed Income","140,050.05","0.01","140,050.05","180,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.70","5.92","1.00","Feb 26, 2048","3.95","12.93","-","5.92","12.93","5.92","USD","Feb 26, 2018","Feb 26, 2018"
"CSX CORP","Transportation","Fixed Income","140,119.91","0.01","140,119.91","185,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.41","5.94","1.00","May 01, 2050","3.95","13.65","-","5.94","13.65","5.94","USD","Apr 21, 2015","Apr 21, 2015"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","140,019.78","0.01","140,019.78","140,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.85","4.54","1.00","Aug 03, 2028","3.65","1.90","-","4.54","1.90","4.54","USD","Aug 03, 2018","Aug 03, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","139,761.84","0.01","139,761.84","155,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.34","5.44","1.00","Dec 05, 2043","4.50","11.51","-","5.44","11.51","5.44","USD","Dec 05, 2013","Dec 05, 2013"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","139,599.47","0.01","139,599.47","136,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.20","5.19","1.00","Apr 15, 2034","5.38","6.18","-","5.19","6.18","5.19","USD","Apr 06, 2004","Apr 06, 2004"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","139,653.45","0.01","139,653.45","135,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.86","1.00","Jul 27, 2029","5.28","1.40","-","4.82","1.84","4.82","USD","Jul 28, 2023","Jul 28, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","139,674.90","0.01","139,674.90","194,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.98","5.94","1.00","Mar 15, 2052","3.70","14.23","-","5.94","14.23","5.94","USD","Mar 09, 2022","Mar 09, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","139,447.13","0.01","139,447.13","160,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.64","4.92","1.00","Jul 28, 2031","1.80","4.64","-","4.92","4.64","4.92","USD","Jul 27, 2021","Jul 27, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","139,364.13","0.01","139,364.13","240,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.81","5.85","1.00","Aug 18, 2055","2.75","16.06","-","5.85","16.06","5.85","USD","Aug 18, 2021","Dec 09, 2021"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","139,212.34","0.01","139,212.34","190,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.31","5.82","1.00","Jul 15, 2052","3.80","14.57","-","5.82","14.57","5.82","USD","Mar 30, 2022","Mar 30, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,085.45","0.01","139,085.45","141,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.30","5.11","1.00","Apr 15, 2030","4.35","3.35","-","5.11","3.35","5.11","USD","Apr 09, 2020","Apr 09, 2020"
"SERVICENOW INC","Technology","Fixed Income","139,103.84","0.01","139,103.84","140,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.61","5.33","1.00","May 15, 2033","5.05","5.63","-","5.33","5.63","5.33","USD","May 15, 2026","May 15, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","138,960.09","0.01","138,960.09","140,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.04","5.20","1.00","Jun 30, 2035","5.05","7.08","-","5.20","7.08","5.20","USD","Jun 30, 2025","Jun 30, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","138,962.57","0.01","138,962.57","145,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.43","5.05","1.00","Nov 03, 2035","4.35","7.42","-","5.05","7.42","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","138,689.12","0.01","138,689.12","159,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.75","4.89","1.00","Sep 15, 2031","1.90","4.75","-","4.89","4.75","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138,483.80","0.01","138,483.80","140,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.34","4.62","1.00","Jan 18, 2029","4.13","2.33","-","4.62","2.33","4.62","USD","Apr 28, 2026","Apr 28, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","138,064.45","0.01","138,064.45","139,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.92","5.27","1.00","May 15, 2032","4.95","4.94","-","5.27","4.94","5.27","USD","May 08, 2025","May 08, 2025"
"PECO ENERGY CO","Electric","Fixed Income","138,115.05","0.01","138,115.05","140,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.11","5.30","1.00","Sep 15, 2035","4.88","7.14","-","5.30","7.14","5.30","USD","Sep 10, 2025","Sep 10, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","138,033.96","0.01","138,033.96","216,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.33","5.81","1.00","Feb 07, 2050","2.88","14.56","-","5.81","14.56","5.81","USD","Feb 07, 2020","Feb 07, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","137,814.23","0.01","137,814.23","145,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.80","4.64","1.00","Jun 03, 2028","1.70","1.79","-","4.64","1.79","4.64","USD","Jun 03, 2021","Jun 03, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","137,925.40","0.01","137,925.40","144,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.15","6.18","1.00","Mar 15, 2040","5.50","9.15","-","6.18","9.15","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","137,717.95","0.01","137,717.95","145,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.93","4.68","1.00","Sep 15, 2029","2.63","2.94","-","4.68","2.94","4.68","USD","Oct 02, 2019","Oct 02, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","137,238.63","0.01","137,238.63","170,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.53","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","USD","Jun 09, 2022","Jun 09, 2022"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","137,243.83","0.01","137,243.83","135,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.78","4.65","1.00","Jun 12, 2028","5.25","1.77","-","4.65","1.77","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","136,838.09","0.01","136,838.09","140,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.17","5.99","1.00","Mar 16, 2046","5.62","11.38","-","5.99","11.38","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,840.12","0.01","136,840.12","158,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.15","5.11","1.00","Dec 15, 2030","1.63","4.13","-","5.11","4.13","5.11","USD","Dec 15, 2020","Dec 15, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","136,708.96","0.01","136,708.96","195,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.83","6.03","1.00","Nov 15, 2046","3.40","13.03","-","6.03","13.03","6.03","USD","Oct 24, 2016","Oct 24, 2016"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","136,709.95","0.01","136,709.95","145,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.36","5.82","1.00","Mar 01, 2054","5.25","13.64","-","5.82","13.64","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","136,614.03","0.01","136,614.03","187,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.55","6.03","1.00","Jun 15, 2046","3.65","12.74","-","6.03","12.74","6.03","USD","Jun 27, 2016","Jun 27, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","136,456.90","0.01","136,456.90","162,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.52","5.95","1.00","Mar 15, 2045","4.40","11.69","-","5.95","11.69","5.95","USD","Jun 12, 2014","Jun 12, 2014"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","136,368.04","0.01","136,368.04","210,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.80","-","5.71","14.80","5.71","USD","May 27, 2020","May 27, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","136,246.53","0.01","136,246.53","140,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.53","6.00","1.00","Jun 01, 2056","5.75","13.81","-","6.00","13.81","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136,313.96","0.01","136,313.96","225,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.20","5.68","1.00","Aug 12, 2051","2.63","15.44","-","5.68","15.44","5.68","USD","Aug 12, 2021","Aug 12, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","136,142.83","0.01","136,142.83","145,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.52","5.89","1.00","Nov 15, 2054","5.38","13.79","-","5.89","13.79","5.89","USD","Oct 31, 2024","Oct 31, 2024"
"NUCOR CORP","Basic Industry","Fixed Income","135,488.65","0.01","135,488.65","125,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.08","5.51","1.00","Dec 01, 2037","6.40","8.07","-","5.51","8.07","5.51","USD","Dec 03, 2007","Dec 03, 2007"
"ERP OPERATING LP","Reits","Fixed Income","135,509.35","0.01","135,509.35","155,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.64","4.91","1.00","Aug 01, 2031","1.85","4.64","-","4.91","4.64","4.91","USD","Aug 09, 2021","Aug 09, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135,568.52","0.01","135,568.52","140,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.73","6.13","1.00","Aug 15, 2053","5.70","12.98","-","6.13","12.98","6.13","USD","Aug 10, 2023","Aug 10, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","135,354.93","0.01","135,354.93","168,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.75","6.03","1.00","Apr 15, 2049","4.35","12.99","-","6.03","12.99","6.03","USD","Nov 13, 2018","Nov 13, 2018"
"KLA CORP","Technology","Fixed Income","135,384.08","0.01","135,384.08","200,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.81","5.97","1.00","Mar 01, 2050","3.30","14.03","-","5.97","14.03","5.97","USD","Feb 28, 2020","Feb 28, 2020"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","135,225.26","0.01","135,225.26","135,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.99","5.07","1.00","Jun 15, 2032","5.00","5.02","-","5.07","5.02","5.07","USD","Jun 05, 2025","Jun 05, 2025"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,320.42","0.01","135,320.42","204,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.56","6.27","1.00","Apr 15, 2050","3.45","13.77","-","6.27","13.77","6.27","USD","Feb 21, 2020","Feb 21, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135,107.63","0.01","135,107.63","144,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.00","5.63","1.00","Mar 15, 2039","4.75","9.08","-","5.63","9.08","5.63","USD","Jan 15, 2019","Jan 15, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","135,015.76","0.01","135,015.76","140,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.28","5.99","1.00","Aug 15, 2055","5.55","13.55","-","5.99","13.55","5.99","USD","Aug 11, 2025","Aug 11, 2025"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","135,024.13","0.01","135,024.13","180,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.21","5.88","1.00","Nov 15, 2048","3.79","13.44","-","5.88","13.44","5.88","USD","Jan 17, 2018","Jan 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134,651.63","0.01","134,651.63","140,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.48","5.34","1.00","Jan 11, 2036","4.80","7.46","-","5.34","7.46","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","134,688.07","0.01","134,688.07","161,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.66","5.81","1.00","Dec 01, 2041","4.13","10.70","-","5.81","10.70","5.81","USD","Dec 02, 2011","Dec 02, 2011"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","134,249.46","0.01","134,249.46","140,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.56","4.53","1.00","Mar 06, 2028","1.50","1.56","-","4.53","1.56","4.53","USD","Mar 04, 2021","Mar 04, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","134,193.33","0.01","134,193.33","135,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.78","5.53","1.00","May 15, 2035","5.30","6.88","-","5.53","6.88","5.53","USD","May 02, 2025","May 02, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,071.62","0.01","134,071.62","175,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.14","6.05","1.00","Mar 15, 2046","3.88","12.32","-","6.05","12.32","6.05","USD","Mar 11, 2016","Mar 11, 2016"
"WELLTOWER OP LLC","Reits","Fixed Income","133,731.68","0.01","133,731.68","150,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.97","5.05","1.00","Jan 15, 2032","2.75","4.97","-","5.05","4.97","5.05","USD","Nov 19, 2021","Nov 19, 2021"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","133,702.34","0.01","133,702.34","131,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.47","4.44","1.00","Mar 01, 2028","4.60","1.51","-","4.43","1.43","4.43","USD","Mar 01, 2023","Mar 01, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","133,485.01","0.01","133,485.01","205,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.70","5.99","1.00","May 20, 2061","3.55","15.97","-","5.99","15.97","5.99","USD","May 20, 2021","May 20, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133,242.70","0.01","133,242.70","200,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.22","6.10","1.00","Nov 15, 2059","3.70","15.47","-","6.10","15.47","6.10","USD","Nov 08, 2019","Nov 08, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","133,268.84","0.01","133,268.84","130,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.51","4.50","1.00","Mar 03, 2028","4.90","1.51","-","4.50","1.51","4.50","USD","Mar 03, 2023","Mar 03, 2023"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","133,338.11","0.01","133,338.11","225,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.24","5.67","1.00","Oct 01, 2050","2.49","15.47","-","5.67","15.47","5.67","USD","Oct 15, 2020","Oct 15, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133,105.43","0.01","133,105.43","140,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.59","4.55","1.00","Mar 15, 2028","1.15","1.59","-","4.55","1.59","4.55","USD","Nov 17, 2020","Nov 17, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","132,870.72","0.01","132,870.72","200,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.76","6.04","1.00","Oct 01, 2049","3.25","13.97","-","6.04","13.97","6.04","USD","Sep 27, 2019","Sep 27, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132,649.78","0.01","132,649.78","130,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.85","4.79","1.00","Jul 13, 2028","5.80","1.85","-","4.79","1.85","4.79","USD","Jul 13, 2023","Jul 13, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","132,502.51","0.01","132,502.51","150,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.61","5.04","1.00","Aug 01, 2031","2.15","4.60","-","5.04","4.60","5.04","USD","Jun 24, 2021","Jun 24, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","132,577.26","0.01","132,577.26","165,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","132,370.02","0.01","132,370.02","135,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.51","5.08","1.00","Jan 12, 2033","4.70","5.49","-","5.08","5.49","5.08","USD","Jan 12, 2023","Jan 12, 2023"
"NEVADA POWER COMPANY","Electric","Fixed Income","132,373.79","0.01","132,373.79","135,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.53","4.78","1.00","May 01, 2029","3.70","2.58","-","4.78","2.58","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","132,301.19","0.01","132,301.19","200,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.15","5.98","1.00","Mar 15, 2051","3.25","14.38","-","5.98","14.38","5.98","USD","Feb 26, 2021","Feb 26, 2021"
"BROADCOM INC","Technology","Fixed Income","131,979.74","0.01","131,979.74","130,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.60","4.66","1.00","Apr 15, 2028","4.80","1.62","-","4.66","1.55","4.66","USD","Jan 10, 2025","Jan 10, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","132,022.35","0.01","132,022.35","163,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.42","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","USD","Jun 06, 2022","Jun 06, 2022"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","131,853.55","0.01","131,853.55","165,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.27","5.82","1.00","Jan 15, 2043","3.90","11.38","-","5.82","11.38","5.82","USD","Dec 20, 2012","Dec 20, 2012"
"BANK OF AMERICA CORP","Banking","Fixed Income","131,736.81","0.01","131,736.81","150,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.47","5.94","1.00","Apr 21, 2045","4.75","11.59","-","5.94","11.59","5.94","USD","Apr 21, 2015","Apr 21, 2015"
"QUALCOMM INCORPORATED","Technology","Fixed Income","131,819.36","0.01","131,819.36","135,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","5.00","4.87","1.00","May 20, 2032","4.25","5.05","-","4.87","5.05","4.87","USD","May 09, 2022","May 09, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131,829.69","0.01","131,829.69","161,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.87","5.92","1.00","Jan 20, 2049","4.45","13.11","-","5.92","13.11","5.92","USD","Nov 07, 2018","Nov 07, 2018"
"CSX CORP","Transportation","Fixed Income","131,458.55","0.01","131,458.55","150,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.69","5.93","1.00","Mar 15, 2055","4.90","13.96","-","5.93","13.96","5.93","USD","Sep 18, 2024","Sep 18, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131,169.49","0.01","131,169.49","168,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.33","5.75","1.00","Nov 15, 2042","3.60","11.42","-","5.75","11.42","5.75","USD","Nov 06, 2012","Nov 06, 2012"
"EIDP INC","Basic Industry","Fixed Income","131,183.06","0.01","131,183.06","130,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.90","5.14","1.00","May 15, 2032","5.13","4.92","-","5.14","4.92","5.14","USD","May 14, 2025","May 14, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","131,092.49","0.01","131,092.49","144,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.03","5.38","1.00","Apr 01, 2035","3.90","7.08","-","5.38","7.08","5.38","USD","Mar 17, 2015","Mar 17, 2015"
"AMERICAN AIRLINES INC","Transportation","Fixed Income","130,869.31","0.01","130,869.31","135,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.11","5.56","1.00","May 11, 2038","4.90","6.11","-","5.56","6.11","5.56","USD","Nov 12, 2025","Nov 12, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","130,929.79","0.01","130,929.79","130,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.68","4.52","1.00","May 15, 2028","4.45","1.71","-","4.52","1.71","4.52","USD","May 25, 2023","May 25, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,753.01","0.01","130,753.01","132,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.75","4.49","1.00","Jun 15, 2028","3.75","1.80","-","4.49","1.80","4.49","USD","Jun 21, 2018","Jun 21, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","130,561.47","0.01","130,561.47","130,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.40","4.49","1.00","Jan 07, 2028","4.65","1.39","-","4.49","1.39","4.49","USD","Jan 09, 2025","Jan 09, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","130,264.25","0.01","130,264.25","153,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.64","5.97","1.00","Jan 15, 2049","4.75","12.88","-","5.97","12.88","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","130,352.12","0.01","130,352.12","204,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130,082.73","0.01","130,082.73","130,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.77","1.00","Feb 03, 2029","4.00","2.33","-","4.77","2.33","4.77","USD","Feb 03, 2026","Feb 03, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","129,918.79","0.01","129,918.79","140,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.73","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","129,966.65","0.01","129,966.65","130,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.70","4.49","1.00","May 17, 2028","4.05","1.72","-","4.49","1.72","4.49","USD","May 17, 2023","May 17, 2023"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","129,743.24","0.01","129,743.24","174,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.73","5.86","1.00","Nov 15, 2050","3.83","13.97","-","5.86","13.97","5.86","USD","Apr 16, 2020","Apr 16, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","129,627.38","0.01","129,627.38","135,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.53","4.95","1.00","Jun 15, 2030","3.70","3.55","-","4.95","3.55","4.95","USD","May 13, 2020","May 13, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","129,644.91","0.01","129,644.91","130,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.72","6.06","1.00","Nov 15, 2052","5.95","12.98","-","6.06","12.98","6.06","USD","Nov 10, 2022","Nov 10, 2022"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","129,651.46","0.01","129,651.46","227,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","15.09","6.02","1.00","Jun 15, 2051","2.65","15.30","-","6.02","15.30","6.02","USD","Sep 11, 2020","Sep 11, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","129,524.65","0.01","129,524.65","130,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.40","1.87","-","4.65","1.87","4.65","USD","Jul 01, 2025","Jul 01, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","129,415.84","0.01","129,415.84","132,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.77","5.62","1.00","Apr 01, 2035","5.10","6.79","-","5.62","6.79","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","129,477.93","0.01","129,477.93","130,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.33","4.61","1.00","Dec 10, 2027","3.95","1.32","-","4.61","1.32","4.61","USD","Dec 10, 2025","Dec 10, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128,917.80","0.01","128,917.80","135,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.26","5.99","1.00","Mar 01, 2055","5.50","13.53","-","5.99","13.53","5.99","USD","Mar 03, 2025","Mar 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128,766.15","0.01","128,766.15","125,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.63","5.11","1.00","Aug 01, 2033","5.20","5.69","-","5.11","5.52","5.11","USD","Aug 07, 2023","Aug 07, 2023"
"CSX CORP","Transportation","Fixed Income","128,686.76","0.01","128,686.76","160,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.13","6.07","1.00","Mar 01, 2068","4.65","15.38","-","6.07","15.38","6.07","USD","Feb 20, 2018","Feb 20, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","128,378.71","0.01","128,378.71","130,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.33","5.23","1.00","May 20, 2034","4.90","6.36","-","5.23","6.36","5.23","USD","May 20, 2026","May 20, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","128,469.09","0.01","128,469.09","140,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.03","5.00","1.00","Apr 01, 2032","3.13","5.05","-","5.00","5.05","5.00","USD","Mar 11, 2022","Mar 11, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","128,477.70","0.01","128,477.70","183,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.52","6.14","1.00","May 15, 2040","2.85","10.54","-","6.14","10.54","6.14","USD","May 07, 2020","May 07, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","128,482.73","0.01","128,482.73","185,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.82","5.95","1.00","Mar 13, 2052","3.48","14.17","-","5.95","14.16","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","128,021.94","0.01","128,021.94","126,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.56","6.11","1.00","Mar 15, 2039","6.05","8.55","-","6.11","8.55","6.11","USD","Mar 20, 2009","Mar 20, 2009"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","128,033.52","0.01","128,033.52","150,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.55","5.83","1.00","Nov 21, 2044","4.45","11.71","-","5.83","11.71","5.83","USD","Nov 21, 2014","Nov 21, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","127,953.91","0.01","127,953.91","135,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.60","4.43","1.00","Mar 15, 2028","0.90","1.60","-","4.43","1.60","4.43","USD","Jan 07, 2021","Jan 07, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","127,980.47","0.01","127,980.47","170,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.24","5.94","1.00","Feb 12, 2055","4.00","14.49","-","5.94","14.49","5.94","USD","Feb 12, 2015","Feb 12, 2015"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","127,985.16","0.01","127,985.16","195,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.75","5.71","1.00","Jul 15, 2056","3.30","16.02","-","5.71","16.02","5.71","USD","Oct 13, 2016","Oct 13, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","127,522.88","0.01","127,522.88","140,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.77","6.03","1.00","Jun 25, 2064","5.40","15.04","-","6.03","15.04","6.03","USD","Jun 25, 2024","Jun 25, 2024"
"MASTERCARD INC","Technology","Fixed Income","127,410.70","0.01","127,410.70","125,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.75","4.91","1.00","Mar 15, 2032","4.95","4.79","-","4.91","4.79","4.91","USD","Feb 27, 2025","Feb 27, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127,422.40","0.01","127,422.40","128,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.93","4.66","1.00","Sep 01, 2028","3.70","1.97","-","4.66","1.97","4.66","USD","Aug 09, 2018","Aug 09, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127,279.06","0.01","127,279.06","133,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.80","4.62","1.00","Jul 29, 2029","2.63","2.81","-","4.62","2.81","4.62","USD","Jul 29, 2019","Jul 29, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","127,305.27","0.01","127,305.27","130,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.01","4.96","1.00","Jan 13, 2031","4.41","4.00","-","4.96","4.00","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","127,321.16","0.01","127,321.16","185,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.02","5.95","1.00","Feb 14, 2072","3.85","16.27","-","5.95","16.27","5.95","USD","Feb 14, 2022","Feb 14, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127,142.82","0.01","127,142.82","175,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.14","-","6.04","13.14","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127,162.14","0.01","127,162.14","209,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.69","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","USD","May 20, 2020","May 20, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","126,924.81","0.01","126,924.81","170,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.40","6.02","1.00","May 15, 2046","3.75","12.59","-","6.02","12.59","6.02","USD","May 12, 2016","May 12, 2016"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","126,925.36","0.01","126,925.36","131,453.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.30","4.88","1.00","Dec 10, 2029","2.00","1.29","-","4.88","1.29","4.88","USD","Mar 12, 2020","Mar 12, 2020"
"CAPITAL ONE NA","Banking","Fixed Income","126,807.88","0.01","126,807.88","125,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.76","1.00","Sep 13, 2028","4.65","1.98","-","4.76","1.98","4.76","USD","Sep 13, 2018","Sep 13, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126,656.76","0.01","126,656.76","170,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.63","6.07","1.00","Sep 15, 2047","3.80","12.84","-","6.07","12.84","6.07","USD","Sep 13, 2017","Sep 13, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","126,448.51","0.01","126,448.51","166,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.78","5.95","1.00","Nov 15, 2047","3.90","13.01","-","5.95","13.01","5.95","USD","Oct 20, 2017","Oct 20, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126,474.18","0.01","126,474.18","155,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.91","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","USD","Sep 21, 2012","Sep 21, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","126,357.19","0.01","126,357.19","129,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.41","5.37","1.00","Feb 03, 2033","4.60","5.42","-","5.37","5.42","5.37","USD","Feb 03, 2026","Feb 03, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126,198.22","0.01","126,198.22","160,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.57","5.84","1.00","May 02, 2047","4.00","12.80","-","5.84","12.80","5.84","USD","May 02, 2017","May 02, 2017"
"ADOBE INC","Technology","Fixed Income","125,768.82","0.01","125,768.82","125,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.14","4.78","1.00","Jan 17, 2030","4.95","3.16","-","4.78","3.09","4.78","USD","Jan 17, 2025","Jan 17, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","125,846.45","0.01","125,846.45","135,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.15","4.83","1.00","Dec 01, 2029","2.50","3.15","-","4.83","3.15","4.83","USD","Nov 26, 2019","Nov 26, 2019"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","125,543.63","0.01","125,543.63","145,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.51","4.83","1.00","May 15, 2031","1.60","4.51","-","4.83","4.51","4.83","USD","Nov 30, 2020","Nov 30, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125,411.09","0.01","125,411.09","130,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.21","6.12","1.00","Mar 15, 2056","5.70","13.47","-","6.12","13.47","6.12","USD","Mar 02, 2026","Mar 02, 2026"
"DEERE & CO","Capital Goods","Fixed Income","125,506.30","0.01","125,506.30","195,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.29","5.77","1.00","Sep 07, 2049","2.88","14.51","-","5.77","14.51","5.77","USD","Sep 06, 2019","Sep 06, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,141.73","0.01","125,141.73","120,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.10","5.19","1.00","Nov 01, 2032","5.75","5.17","-","5.17","4.99","5.17","USD","Oct 31, 2022","Oct 31, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","124,945.29","0.01","124,945.29","125,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.30","5.30","1.00","Feb 15, 2036","5.00","7.33","-","5.30","7.33","5.30","USD","Sep 05, 2025","Sep 05, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124,717.90","0.01","124,717.90","125,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.69","5.30","1.00","Feb 15, 2035","4.95","6.73","-","5.30","6.73","5.30","USD","Aug 08, 2024","Aug 08, 2024"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","124,541.03","0.01","124,541.03","125,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.14","5.43","1.00","May 15, 2031","4.88","4.15","-","5.43","4.15","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","124,609.54","0.01","124,609.54","125,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","2.01","4.83","1.00","Sep 15, 2029","4.08","1.99","-","4.83","2.00","4.83","USD","Sep 15, 2025","Sep 15, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","124,638.95","0.01","124,638.95","130,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.34","6.03","1.00","May 15, 2055","5.65","13.61","-","6.03","13.61","6.03","USD","May 05, 2025","May 05, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","124,248.63","0.01","124,248.63","213,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.94","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","USD","Oct 09, 2020","Oct 09, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","124,037.32","0.01","124,037.32","125,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.04","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","124,137.13","0.01","124,137.13","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.94","5.30","1.00","Jun 01, 2035","5.10","6.98","-","5.30","6.98","5.30","USD","Mar 05, 2025","Mar 05, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,588.51","0.01","123,588.51","125,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.19","4.72","1.00","Dec 01, 2028","3.95","2.21","-","4.72","2.21","4.72","USD","Nov 17, 2025","Nov 17, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","123,603.14","0.01","123,603.14","176,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.82","5.88","1.00","Aug 02, 2046","3.20","13.01","-","5.88","13.01","5.88","USD","Aug 02, 2016","Aug 02, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","123,393.92","0.01","123,393.92","155,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,176.18","0.01","123,176.18","130,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.91","4.48","1.00","Jul 14, 2028","1.65","1.91","-","4.48","1.91","4.48","USD","Apr 26, 2021","Apr 26, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","123,224.54","0.01","123,224.54","155,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.16","5.98","1.00","Jan 15, 2043","4.00","11.26","-","5.98","11.26","5.98","USD","Jan 08, 2013","Jan 08, 2013"
"CUMMINS INC","Consumer Cyclical","Fixed Income","123,128.25","0.01","123,128.25","120,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.32","4.68","1.00","Feb 20, 2029","4.90","2.35","-","4.68","2.27","4.68","USD","Feb 20, 2024","Feb 20, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","122,934.46","0.01","122,934.46","158,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.27","-","6.09","13.27","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122,958.95","0.01","122,958.95","191,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.27","6.00","1.00","Mar 15, 2051","3.13","14.50","-","6.00","14.50","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","122,782.45","0.01","122,782.45","140,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.42","5.94","1.00","May 15, 2053","4.95","13.69","-","5.94","13.69","5.94","USD","Feb 21, 2023","Feb 21, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","122,653.74","0.01","122,653.74","130,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.38","6.04","1.00","Oct 01, 2055","5.50","13.64","-","6.04","13.64","6.04","USD","Sep 29, 2025","Sep 29, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","122,437.74","0.01","122,437.74","125,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.74","5.42","1.00","Jan 15, 2035","5.10","6.78","-","5.42","6.78","5.42","USD","Dec 05, 2024","May 15, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","122,171.90","0.01","122,171.90","165,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.81","5.98","1.00","Apr 01, 2052","3.90","14.06","-","5.98","14.06","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","122,099.53","0.01","122,099.53","180,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.86","5.93","1.00","Nov 01, 2049","3.30","14.09","-","5.93","14.09","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"NETFLIX INC","Communications","Fixed Income","122,035.95","0.01","122,035.95","120,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.63","4.65","1.00","Apr 15, 2028","4.88","1.62","-","4.65","1.62","4.65","USD","Oct 26, 2017","Oct 26, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,703.65","0.01","121,703.65","138,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.87","4.95","1.00","Nov 15, 2031","2.30","4.86","-","4.95","4.86","4.95","USD","Nov 22, 2021","Nov 22, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","121,765.56","0.01","121,765.56","130,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.28","5.66","1.00","Mar 15, 2042","4.88","10.41","-","5.66","10.41","5.66","USD","Mar 08, 2012","Mar 08, 2012"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","121,484.43","0.01","121,484.43","205,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.00","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 10, 2021","Sep 10, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","121,155.73","0.01","121,155.73","177,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.23","5.64","1.00","Nov 13, 2040","2.35","11.28","-","5.64","11.28","5.64","USD","Nov 13, 2020","Nov 13, 2020"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","120,854.46","0.01","120,854.46","155,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.34","5.94","1.00","Nov 01, 2046","3.98","12.60","-","5.94","12.60","5.94","USD","Sep 27, 2016","Sep 27, 2016"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","120,857.67","0.01","120,857.67","155,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.64","5.80","1.00","Jul 01, 2055","4.20","14.86","-","5.80","14.86","5.80","USD","Feb 11, 2015","Feb 11, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,782.12","0.01","120,782.12","165,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.40","5.78","1.00","Mar 19, 2060","3.88","15.68","-","5.78","15.68","5.78","USD","Mar 19, 2020","Mar 19, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","120,789.51","0.01","120,789.51","123,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.27","4.44","1.00","Nov 15, 2027","2.63","1.26","-","4.44","1.26","4.44","USD","Sep 14, 2017","Sep 14, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120,572.15","0.01","120,572.15","170,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.04","5.93","1.00","Mar 01, 2052","3.60","14.29","-","5.93","14.29","5.93","USD","Feb 28, 2022","Feb 28, 2022"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","120,491.38","0.01","120,491.38","150,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.69","5.98","1.00","Dec 01, 2044","4.15","11.84","-","5.98","11.84","5.98","USD","Nov 20, 2014","Nov 20, 2014"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","120,119.19","0.01","120,119.19","170,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.32","5.70","1.00","Sep 01, 2041","2.67","11.38","-","5.70","11.38","5.70","USD","Aug 26, 2020","Aug 26, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119,923.74","0.01","119,923.74","120,000.00","760759BH2","US760759BH28","-","United States","-","USD","6.03","5.10","1.00","Dec 15, 2033","5.00","6.08","-","5.10","6.08","5.10","USD","Dec 12, 2023","Dec 12, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119,741.74","0.01","119,741.74","140,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.66","6.25","1.00","Sep 01, 2040","4.50","9.70","-","6.25","9.70","6.25","USD","Aug 30, 2010","Aug 30, 2010"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119,440.11","0.01","119,440.11","120,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","4.25","2.20","-","4.74","2.20","4.74","USD","Nov 16, 2018","Nov 16, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","119,442.64","0.01","119,442.64","150,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.58","6.00","1.00","Jun 01, 2052","4.39","13.83","-","6.00","13.83","6.00","USD","Jun 09, 2022","Jun 09, 2022"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","119,357.81","0.01","119,357.81","120,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.43","4.62","1.00","Mar 15, 2029","3.85","2.45","-","4.62","2.45","4.62","USD","Dec 04, 2025","Dec 04, 2025"
"CHEVRON USA INC","Energy","Fixed Income","119,213.14","0.01","119,213.14","212,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.21","5.83","1.00","Aug 12, 2050","2.34","15.42","-","5.83","15.42","5.83","USD","Aug 12, 2020","Aug 12, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","119,235.14","0.01","119,235.14","130,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.10","5.77","1.00","Apr 01, 2044","4.88","11.20","-","5.77","11.20","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","118,954.24","0.01","118,954.24","138,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.18","5.66","1.00","May 15, 2043","4.30","11.27","-","5.66","11.27","5.66","USD","May 15, 2013","May 15, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","118,827.10","0.01","118,827.10","200,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.02","5.89","1.00","Sep 15, 2051","2.70","15.24","-","5.89","15.24","5.89","USD","Sep 15, 2021","Sep 15, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","118,710.37","0.01","118,710.37","122,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.19","4.49","1.00","Oct 15, 2027","1.80","1.19","-","4.49","1.19","4.49","USD","Apr 29, 2020","Apr 29, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","118,389.63","0.01","118,389.63","165,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.55","5.99","1.00","Apr 01, 2050","3.65","13.78","-","5.99","13.78","5.99","USD","Apr 01, 2020","Apr 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,109.45","0.01","118,109.45","120,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.09","4.95","1.00","Mar 15, 2031","4.20","4.10","-","4.95","4.10","4.95","USD","Nov 17, 2025","Nov 17, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118,169.52","0.01","118,169.52","184,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.33","5.94","1.00","Feb 15, 2051","3.05","14.55","-","5.94","14.55","5.94","USD","Apr 13, 2020","Apr 13, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","117,992.68","0.01","117,992.68","120,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.53","5.56","1.00","Jun 15, 2036","5.25","7.55","-","5.56","7.55","5.56","USD","Jun 09, 2026","Jun 09, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","117,770.48","0.01","117,770.48","118,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.56","4.66","1.00","Jun 01, 2029","4.35","2.64","-","4.66","2.64","4.66","USD","Jan 09, 2019","Jan 09, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","117,811.11","0.01","117,811.11","115,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.36","5.13","1.00","Mar 01, 2033","5.20","5.43","-","5.13","5.25","5.13","USD","Feb 23, 2023","Feb 23, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","117,634.77","0.01","117,634.77","115,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.41","4.68","1.00","Feb 07, 2028","4.75","1.44","-","4.68","1.44","4.68","USD","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","117,640.67","0.01","117,640.67","120,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.42","4.52","1.00","Jan 11, 2028","3.05","1.41","-","4.52","1.41","4.52","USD","Jan 11, 2018","Jan 11, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","117,414.25","0.01","117,414.25","120,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.14","5.22","1.00","Jan 15, 2034","4.85","6.18","-","5.22","6.18","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","117,246.50","0.01","117,246.50","135,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.75","4.99","1.00","Sep 12, 2031","1.90","4.74","-","4.99","4.74","4.99","USD","Sep 13, 2021","Sep 13, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","117,038.67","0.01","117,038.67","121,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.62","4.71","1.00","May 22, 2029","3.25","2.65","-","4.71","2.65","4.71","USD","May 22, 2019","May 22, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,058.48","0.01","117,058.48","113,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.81","5.79","1.00","Feb 07, 2042","5.88","9.86","-","5.79","9.86","5.79","USD","Feb 07, 2012","Feb 07, 2012"
"ALABAMA POWER COMPANY","Electric","Fixed Income","117,061.88","0.01","117,061.88","185,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.61","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","116,876.60","0.01","116,876.60","135,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.22","5.12","1.00","Jan 12, 2031","1.71","4.20","-","5.12","4.20","5.12","USD","Jan 12, 2021","Jan 12, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","116,598.08","0.01","116,598.08","190,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.53","6.00","1.00","Mar 15, 2051","2.90","14.75","-","6.00","14.75","6.00","USD","Mar 06, 2020","Mar 06, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","116,379.12","0.01","116,379.12","196,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.23","5.67","1.00","Oct 15, 2050","2.52","15.46","-","5.67","15.46","5.67","USD","Apr 21, 2020","Apr 21, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,441.19","0.01","116,441.19","150,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.02","5.71","1.00","Feb 14, 2042","3.38","11.10","-","5.71","11.10","5.71","USD","Feb 14, 2022","Feb 14, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","116,028.55","0.01","116,028.55","155,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.29","5.84","1.00","Aug 01, 2042","3.25","11.34","-","5.84","11.34","5.84","USD","Jul 31, 2012","Jul 31, 2012"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","115,844.92","0.01","115,844.92","195,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.93","5.90","1.00","Dec 01, 2050","2.71","15.15","-","5.90","15.15","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","115,676.59","0.01","115,676.59","174,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.97","5.97","1.00","Dec 01, 2049","3.25","14.19","-","5.97","14.19","5.97","USD","Nov 26, 2019","Nov 26, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115,427.23","0.01","115,427.23","150,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.92","5.99","1.00","Mar 01, 2049","3.99","13.15","-","5.99","13.15","5.99","USD","Feb 26, 2019","Feb 26, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","115,443.86","0.01","115,443.86","129,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.96","5.18","1.00","Feb 09, 2032","2.72","4.96","-","5.18","4.96","5.18","USD","Feb 09, 2022","Feb 09, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115,178.52","0.01","115,178.52","135,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.64","5.73","1.00","Feb 24, 2042","4.13","10.69","-","5.73","10.69","5.73","USD","Feb 24, 2012","Feb 24, 2012"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","115,012.19","0.01","115,012.19","115,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.08","4.96","1.00","Mar 26, 2031","4.60","4.09","-","4.96","4.09","4.96","USD","Mar 26, 2026","Mar 26, 2026"
"DTE ELECTRIC CO","Electric","Fixed Income","115,058.07","0.01","115,058.07","151,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.98","5.95","1.00","Mar 15, 2045","3.70","12.14","-","5.95","12.14","5.95","USD","Mar 11, 2015","Mar 11, 2015"
"MICROSOFT CORPORATION","Technology","Fixed Income","114,746.96","0.01","114,746.96","123,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.11","5.17","1.00","Feb 06, 2037","4.10","8.17","-","5.17","8.17","5.17","USD","Feb 06, 2017","Feb 06, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","114,696.46","0.01","114,696.46","135,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.30","11.64","-","5.73","11.64","5.73","USD","May 08, 2014","May 08, 2014"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114,228.50","0.01","114,228.50","115,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.40","5.62","1.00","May 07, 2036","5.38","7.42","-","5.62","7.42","5.62","USD","May 07, 2026","May 07, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","114,171.58","0.01","114,171.58","130,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.56","4.87","1.00","Jun 17, 2031","2.00","4.55","-","4.87","4.55","4.87","USD","Jun 17, 2021","Jun 17, 2021"
"BROADCOM INC","Technology","Fixed Income","113,837.25","0.01","113,837.25","115,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.49","4.83","1.00","Apr 15, 2029","4.00","2.52","-","4.83","2.52","4.83","USD","Apr 15, 2026","Jul 17, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,391.13","0.01","113,391.13","136,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.08","5.21","1.00","Apr 06, 2036","2.89","8.09","-","5.21","8.09","5.21","USD","Apr 06, 2021","Oct 01, 2021"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","113,342.28","0.01","113,342.28","173,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.26","5.86","1.00","May 01, 2050","3.10","14.49","-","5.86","14.49","5.86","USD","Apr 30, 2020","Apr 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","113,165.45","0.01","113,165.45","130,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.22","4.93","1.00","Jan 10, 2031","1.65","4.20","-","4.93","4.20","4.93","USD","Jan 11, 2021","Jan 11, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","113,173.29","0.01","113,173.29","124,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.45","-","5.76","10.45","5.76","USD","Mar 22, 2012","Mar 22, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112,860.58","0.01","112,860.58","110,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.87","4.73","1.00","Aug 15, 2028","4.95","1.90","-","4.72","1.82","4.72","USD","Aug 11, 2023","Aug 11, 2023"
"PROLOGIS LP","Reits","Fixed Income","112,941.55","0.01","112,941.55","217,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.66","5.92","1.00","Oct 15, 2050","2.13","15.86","-","5.92","15.86","5.92","USD","Aug 20, 2020","Aug 20, 2020"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","112,800.11","0.01","112,800.11","115,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.35","4.71","1.00","Jan 22, 2030","4.03","2.34","-","4.71","2.34","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","112,603.10","0.01","112,603.10","120,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.29","4.70","1.00","Aug 15, 2032","3.25","5.32","-","4.70","5.32","4.70","USD","Aug 09, 2022","Aug 09, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","112,651.59","0.01","112,651.59","185,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.25","5.94","1.00","Oct 24, 2051","2.83","14.86","-","5.94","14.85","5.94","USD","Oct 21, 2020","Oct 21, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","112,668.56","0.01","112,668.56","100,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.91","4.95","1.00","Apr 01, 2031","7.45","3.90","-","4.95","3.90","4.95","USD","Mar 29, 2001","Jul 13, 2001"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","112,480.53","0.01","112,480.53","153,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.88","5.92","1.00","Sep 15, 2047","3.60","13.10","-","5.92","13.10","5.92","USD","Sep 13, 2017","Sep 13, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","112,577.16","0.01","112,577.16","110,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.82","5.10","1.00","Oct 15, 2033","5.25","5.88","-","5.09","5.71","5.09","USD","Sep 14, 2023","Sep 14, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","112,254.09","0.01","112,254.09","115,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.57","4.89","1.00","May 15, 2029","3.70","2.61","-","4.89","2.61","4.89","USD","May 10, 2019","May 10, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","112,159.61","0.01","112,159.61","115,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.65","5.24","1.00","May 15, 2033","4.65","5.70","-","5.24","5.70","5.24","USD","May 12, 2023","May 12, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112,164.64","0.01","112,164.64","115,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.17","6.11","1.00","May 15, 2055","5.85","13.43","-","6.11","13.43","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","112,219.62","0.01","112,219.62","180,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.46","5.92","1.00","Sep 01, 2050","2.88","14.68","-","5.92","14.68","5.92","USD","Aug 26, 2020","Aug 26, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,924.94","0.01","111,924.94","115,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.51","4.90","1.00","Jan 15, 2033","4.40","5.55","-","4.90","5.55","4.90","USD","Jan 24, 2023","Jan 24, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111,765.93","0.01","111,765.93","120,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.99","5.02","1.00","Apr 01, 2032","3.40","5.01","-","5.02","5.01","5.02","USD","Mar 17, 2022","Mar 17, 2022"
"3M CO MTN","Capital Goods","Fixed Income","111,690.47","0.01","111,690.47","155,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.86","6.07","1.00","Oct 15, 2047","3.63","13.06","-","6.07","13.06","6.07","USD","Oct 02, 2017","Oct 02, 2017"
"LOEWS CORPORATION","Insurance","Fixed Income","111,697.10","0.01","111,697.10","136,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.15","5.89","1.00","May 15, 2043","4.13","11.27","-","5.89","11.27","5.89","USD","May 07, 2013","May 07, 2013"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","111,521.38","0.01","111,521.38","205,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","17.85","5.67","1.00","Jun 01, 2070","2.81","18.12","-","5.67","18.12","5.67","USD","Jun 25, 2020","Jun 25, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111,531.89","0.01","111,531.89","136,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.99","5.96","1.00","Mar 15, 2043","4.10","11.10","-","5.96","11.10","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","111,574.13","0.01","111,574.13","124,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.57","4.79","1.00","May 04, 2030","1.75","3.57","-","4.79","3.57","4.79","USD","May 04, 2020","May 04, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","111,064.47","0.01","111,064.47","115,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.16","4.51","1.00","Oct 01, 2027","1.20","1.15","-","4.51","1.15","4.51","USD","Sep 30, 2020","Sep 30, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","110,930.20","0.01","110,930.20","135,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","4.15","11.22","-","5.86","11.22","5.86","USD","Jan 11, 2013","Jan 11, 2013"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","110,801.21","0.01","110,801.21","106,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.89","5.53","1.00","May 15, 2037","5.95","7.87","-","5.53","7.87","5.53","USD","May 11, 2007","Jul 13, 2007"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","110,384.86","0.01","110,384.86","140,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.88","5.94","1.00","Mar 04, 2049","4.10","13.11","-","5.94","13.11","5.94","USD","Mar 04, 2019","Mar 04, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","109,953.93","0.01","109,953.93","110,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.58","1.00","Aug 21, 2028","3.75","1.94","-","4.58","1.94","4.58","USD","Feb 21, 2018","Feb 21, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,690.45","0.01","109,690.45","110,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.78","4.67","1.00","Jun 20, 2028","4.30","1.80","-","4.67","1.80","4.67","USD","Jun 20, 2025","Jun 20, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","109,554.86","0.01","109,554.86","120,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.19","5.03","1.00","Jun 01, 2032","3.20","5.20","-","5.03","5.20","5.03","USD","Mar 09, 2022","Mar 09, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","109,138.28","0.01","109,138.28","129,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.12","-","5.79","11.12","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","109,181.77","0.01","109,181.77","111,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.90","4.55","1.00","Jul 20, 2028","3.67","1.89","-","4.55","1.89","4.55","USD","Jul 20, 2018","Jul 20, 2018"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","109,113.40","0.01","109,113.40","176,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.62","5.88","1.00","Jun 15, 2050","2.88","14.85","-","5.88","14.85","5.88","USD","May 05, 2020","May 05, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","108,983.11","0.01","108,983.11","110,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.50","5.48","1.00","Jun 01, 2036","5.25","7.53","-","5.48","7.53","5.48","USD","May 28, 2026","May 28, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108,833.17","0.01","108,833.17","133,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.30","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","108,647.86","0.01","108,647.86","165,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.98","6.06","1.00","Jun 01, 2050","3.30","14.21","-","6.06","14.21","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","108,649.68","0.01","108,649.68","110,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.21","4.66","1.00","Apr 30, 2031","4.15","4.23","-","4.66","4.23","4.66","USD","Apr 30, 2026","Apr 30, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","107,785.78","0.01","107,785.78","105,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.96","5.17","1.00","Jan 31, 2034","5.20","6.01","-","5.17","5.85","5.17","USD","Dec 05, 2023","Dec 05, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","107,788.63","0.01","107,788.63","165,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.25","5.75","1.00","Sep 24, 2049","2.95","14.49","-","5.75","14.49","5.75","USD","Sep 24, 2019","Sep 24, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","106,852.29","0.01","106,852.29","136,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106,645.48","0.01","106,645.48","137,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.77","6.01","1.00","Jun 01, 2048","4.13","13.00","-","6.01","13.00","6.01","USD","May 08, 2018","May 08, 2018"
"ALPHABET INC","Technology","Fixed Income","106,468.93","0.01","106,468.93","110,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.04","4.27","1.00","Aug 15, 2027","0.80","1.03","-","4.27","1.03","4.27","USD","Aug 05, 2020","Aug 05, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","105,533.90","0.01","105,533.90","175,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.93","5.81","1.00","Jul 01, 2050","2.70","15.16","-","5.81","15.16","5.81","USD","Oct 13, 2020","Oct 13, 2020"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","105,640.87","0.01","105,640.87","138,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.75","5.79","1.00","Aug 01, 2047","3.70","12.98","-","5.79","12.98","5.79","USD","Jul 28, 2017","Jul 28, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","103,681.71","0.01","103,681.71","110,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.91","6.03","1.00","Mar 15, 2053","5.45","13.17","-","6.03","13.17","6.03","USD","Mar 13, 2023","Mar 13, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","102,982.36","0.01","102,982.36","132,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.83","6.12","1.00","Jan 15, 2049","4.30","13.06","-","6.12","13.06","6.12","USD","Sep 24, 2018","Sep 24, 2018"
"HESS CORP","Energy","Fixed Income","102,699.11","0.01","102,699.11","100,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.20","5.72","1.00","Jan 15, 2040","6.00","9.21","-","5.72","9.21","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,781.25","0.01","102,781.25","100,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.16","4.72","1.00","Dec 15, 2028","5.70","2.21","-","4.69","2.14","4.69","USD","Nov 09, 2023","Nov 09, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","102,484.33","0.01","102,484.33","104,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.63","4.67","1.00","Apr 15, 2028","3.25","1.64","-","4.67","1.64","4.67","USD","Apr 15, 2018","May 02, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","102,266.07","0.01","102,266.07","105,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.31","5.43","1.00","Dec 15, 2035","5.00","7.34","-","5.43","7.34","5.43","USD","Apr 06, 2026","Apr 06, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","102,273.44","0.01","102,273.44","107,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.75","4.45","1.00","May 15, 2028","1.70","1.75","-","4.45","1.75","4.45","USD","May 14, 2021","May 14, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","102,073.01","0.01","102,073.01","130,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.72","6.04","1.00","Jun 15, 2048","4.22","12.95","-","6.04","12.95","6.04","USD","Jun 14, 2018","Jun 14, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","101,830.79","0.01","101,830.79","175,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.91","5.89","1.00","Apr 27, 2050","2.55","15.12","-","5.89","15.12","5.89","USD","Apr 27, 2020","Apr 27, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","101,853.34","0.01","101,853.34","169,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.76","5.69","1.00","Jul 01, 2050","2.52","14.94","-","5.69","14.94","5.69","USD","Jun 15, 2020","Jun 15, 2020"
"BROADCOM INC","Technology","Fixed Income","101,789.95","0.01","101,789.95","100,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.30","4.92","1.00","Apr 15, 2030","5.05","3.32","-","4.92","3.25","4.92","USD","Jan 10, 2025","Jan 10, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101,602.83","0.01","101,602.83","130,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.05","5.83","1.00","Aug 01, 2042","3.55","11.14","-","5.83","11.14","5.83","USD","Aug 10, 2012","Aug 10, 2012"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","100,900.54","0.01","100,900.54","130,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.29","5.90","1.00","Dec 01, 2042","3.70","11.35","-","5.90","11.35","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"WELLTOWER OP LLC","Reits","Fixed Income","100,438.10","0.01","100,438.10","100,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.68","1.00","Apr 15, 2028","4.25","1.63","-","4.68","1.63","4.68","USD","Apr 10, 2018","Apr 10, 2018"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","100,491.59","0.01","100,491.59","100,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.69","5.45","1.00","Mar 15, 2035","5.25","6.73","-","5.45","6.73","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","100,219.49","0.01","100,219.49","100,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.55","4.63","1.00","Aug 01, 2030","4.15","3.59","-","4.63","3.59","4.63","USD","Aug 13, 2025","Aug 13, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","100,261.65","0.01","100,261.65","100,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.72","5.29","1.00","Apr 02, 2035","5.10","6.83","-","5.29","6.83","5.29","USD","Mar 31, 2025","Mar 31, 2025"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","100,283.48","0.01","100,283.48","100,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.73","4.66","1.00","May 20, 2029","4.54","1.72","-","4.66","1.72","4.66","USD","May 20, 2026","May 20, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100,285.71","0.01","100,285.71","100,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.72","5.25","1.00","Mar 01, 2035","5.00","6.77","-","5.25","6.77","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,686.17","0.01","99,686.17","100,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.72","4.99","1.00","Jul 06, 2029","4.80","2.71","-","4.99","2.71","4.99","USD","Jul 08, 2026","Jul 08, 2026"
"YALE UNIVERSITY","Industrial Other","Fixed Income","99,732.47","0.01","99,732.47","170,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.27","5.63","1.00","Apr 15, 2050","2.40","15.50","-","5.63","15.50","5.63","USD","Jun 09, 2020","Jun 09, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,620.92","0.01","99,620.92","129,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.10","5.94","1.00","Sep 15, 2042","3.60","11.19","-","5.94","11.19","5.94","USD","Sep 11, 2012","Sep 11, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,299.88","0.01","99,299.88","100,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.34","5.26","1.00","Jul 08, 2031","5.05","4.32","-","5.26","4.32","5.26","USD","Jul 08, 2026","Jul 08, 2026"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","99,054.82","0.01","99,054.82","100,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.30","5.16","1.00","Dec 01, 2035","4.94","7.34","-","5.16","7.34","5.16","USD","Mar 14, 2025","Mar 14, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","98,539.49","0.01","98,539.49","129,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.19","5.83","1.00","Aug 15, 2042","3.40","11.28","-","5.83","11.28","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"REALTY INCOME CORPORATION","Reits","Fixed Income","98,195.95","0.01","98,195.95","100,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.43","4.73","1.00","Jan 15, 2028","3.40","1.42","-","4.73","1.42","4.73","USD","Jul 15, 2021","Jul 15, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","96,155.92","0.01","96,155.92","160,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.50","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","USD","Mar 12, 2020","Mar 12, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","95,322.99","0.01","95,322.99","110,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.04","5.03","1.00","Jan 15, 2032","2.20","5.03","-","5.03","5.03","5.03","USD","Sep 20, 2021","Sep 20, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,868.91","0.01","94,868.91","125,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.37","6.10","1.00","Dec 01, 2056","4.30","14.63","-","6.10","14.63","6.10","USD","Nov 16, 2016","Nov 16, 2016"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","94,927.45","0.01","94,927.45","105,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.29","4.87","1.00","Mar 25, 2031","2.36","4.29","-","4.87","4.29","4.87","USD","Mar 25, 2021","Mar 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,468.40","0.01","94,468.40","95,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.73","5.58","1.00","Mar 05, 2035","5.20","6.70","-","5.58","6.70","5.58","USD","Mar 05, 2025","Mar 05, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","94,491.96","0.01","94,491.96","165,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.09","5.84","1.00","May 01, 2050","2.45","15.31","-","5.84","15.31","5.84","USD","May 01, 2020","May 01, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","94,228.02","0.01","94,228.02","95,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.25","4.52","1.00","Nov 15, 2027","3.38","1.26","-","4.52","1.26","4.52","USD","Nov 16, 2017","Nov 16, 2017"
"SALESFORCE INC","Technology","Fixed Income","94,071.60","0.01","94,071.60","100,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.92","4.69","1.00","Jul 15, 2028","1.50","1.91","-","4.69","1.91","4.69","USD","Jul 12, 2021","Jul 12, 2021"
"CSX CORP","Transportation","Fixed Income","93,838.61","0.01","93,838.61","165,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.35","5.85","1.00","May 15, 2051","2.50","15.57","-","5.85","15.57","5.85","USD","Dec 10, 2020","Dec 10, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","93,696.36","0.01","93,696.36","100,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.13","5.99","1.00","May 25, 2053","5.45","13.40","-","5.99","13.40","5.99","USD","May 25, 2023","May 25, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","92,799.30","0.01","92,799.30","100,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.86","4.82","1.00","Oct 01, 2030","2.70","3.87","-","4.82","3.87","4.82","USD","Jul 13, 2020","Jul 13, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,238.90","0.01","92,238.90","90,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.12","4.89","1.00","Feb 07, 2030","4.95","3.14","-","4.89","3.07","4.89","USD","Feb 07, 2025","Feb 07, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91,713.79","0.01","91,713.79","105,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.38","5.51","1.00","Jun 01, 2050","4.50","13.67","-","5.51","13.67","5.51","USD","Apr 03, 2020","Apr 03, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","91,454.38","0.01","91,454.38","140,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.12","6.07","1.00","Aug 15, 2051","3.25","14.34","-","6.07","14.34","6.07","USD","Aug 13, 2021","Aug 13, 2021"
"BROADCOM INC","Technology","Fixed Income","91,476.01","0.01","91,476.01","90,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.80","5.15","1.00","Apr 15, 2032","5.20","4.83","-","5.15","4.71","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","90,748.77","0.01","90,748.77","90,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.62","4.83","1.00","Apr 10, 2028","4.55","1.61","-","4.83","1.61","4.83","USD","Apr 10, 2026","Apr 10, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","90,575.50","0.01","90,575.50","125,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.85","11.25","-","5.66","11.25","5.66","USD","May 10, 2021","May 10, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","90,584.23","0.01","90,584.23","104,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.33","4.95","1.00","Mar 11, 2031","1.65","4.33","-","4.95","4.33","4.95","USD","Dec 11, 2020","Dec 11, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","90,292.12","0.01","90,292.12","134,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.02","5.93","1.00","Jul 30, 2046","3.00","13.16","-","5.93","13.16","5.93","USD","Jul 12, 2016","Jul 12, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,435.65","0.01","89,435.65","90,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.13","4.58","1.00","Nov 05, 2028","3.90","2.14","-","4.58","2.14","4.58","USD","Nov 05, 2025","Nov 05, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89,477.62","0.01","89,477.62","114,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.14","5.79","1.00","Sep 15, 2042","3.60","11.24","-","5.79","11.24","5.79","USD","Sep 13, 2012","Sep 13, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","89,007.67","0.01","89,007.67","90,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.19","6.09","1.00","Jun 01, 2055","5.95","13.45","-","6.09","13.45","6.09","USD","May 19, 2025","May 19, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","89,094.54","0.01","89,094.54","90,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.39","5.18","1.00","Feb 01, 2033","4.60","5.43","-","5.18","5.43","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","88,888.22","0.01","88,888.22","100,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.31","4.77","1.00","Mar 12, 2031","1.90","4.31","-","4.77","4.31","4.77","USD","Mar 12, 2021","Mar 12, 2021"
"BROADCOM INC","Technology","Fixed Income","88,805.38","0.01","88,805.38","90,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.57","5.00","1.00","Jul 15, 2030","4.60","3.58","-","5.00","3.58","5.00","USD","Jul 11, 2025","Jul 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","88,196.02","0.01","88,196.02","85,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.05","5.74","1.00","Sep 14, 2028","6.14","1.06","-","4.71","1.07","4.71","USD","Sep 14, 2022","Sep 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,111.37","0.01","88,111.37","132,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.45","5.71","1.00","Jan 12, 2041","2.30","11.46","-","5.71","11.46","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","87,779.50","0.01","87,779.50","133,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.76","5.92","1.00","Jul 01, 2116","3.88","16.93","-","5.92","16.93","5.92","USD","Aug 02, 2016","Aug 02, 2016"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87,577.07","0.01","87,577.07","124,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.24","5.62","1.00","Jul 15, 2046","3.15","13.45","-","5.62","13.45","5.62","USD","Oct 13, 2016","Oct 13, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,131.95","0.01","87,131.95","150,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.27","5.76","1.00","Nov 15, 2050","2.50","15.50","-","5.76","15.50","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","86,759.09","0.01","86,759.09","98,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.52","4.97","1.00","Jun 15, 2031","2.25","4.52","-","4.97","4.52","4.97","USD","Jun 10, 2021","Jun 10, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","86,073.87","0.01","86,073.87","95,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.54","5.78","1.00","Oct 01, 2053","4.98","13.82","-","5.78","13.82","5.78","USD","Jul 18, 2023","Jul 18, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","84,517.65","0.01","84,517.65","120,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.85","6.10","1.00","Mar 15, 2052","3.70","14.08","-","6.10","14.08","6.10","USD","Mar 11, 2022","Mar 11, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","83,632.80","0.01","83,632.80","142,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.83","5.90","1.00","Sep 01, 2050","2.60","15.05","-","5.90","15.05","5.90","USD","Aug 24, 2020","Aug 24, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","81,969.96","0.01","81,969.96","100,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.36","6.03","1.00","Mar 15, 2048","4.40","12.59","-","6.03","12.59","6.03","USD","Mar 15, 2018","Mar 15, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","81,996.76","0.01","81,996.76","95,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.44","-","6.01","12.44","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"3M CO MTN","Capital Goods","Fixed Income","80,810.75","0.01","80,810.75","120,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.93","6.04","1.00","Sep 19, 2046","3.13","13.11","-","6.04","13.11","6.04","USD","Sep 19, 2016","Sep 19, 2016"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80,616.80","0.01","80,616.80","103,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.08","5.88","1.00","Aug 21, 2042","3.63","11.13","-","5.88","11.13","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,366.53","0.01","80,366.53","80,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.95","4.82","1.00","Nov 01, 2029","4.63","2.97","-","4.82","2.97","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","79,876.12","0.01","79,876.12","80,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.46","4.76","1.00","May 23, 2030","4.50","3.45","-","4.76","3.45","4.76","USD","May 23, 2025","May 23, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","79,709.33","0.01","79,709.33","85,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.38","4.76","1.00","Jan 15, 2029","2.05","2.37","-","4.76","2.37","4.76","USD","Jun 28, 2021","Jun 28, 2021"
"STATE STREET CORP","Banking","Fixed Income","79,798.47","0.01","79,798.47","85,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.26","4.69","1.00","Jan 24, 2030","2.40","3.26","-","4.69","3.26","4.69","USD","Jan 24, 2020","Jan 24, 2020"
"PROLOGIS LP","Reits","Fixed Income","79,655.03","0.01","79,655.03","80,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.97","4.88","1.00","Jan 15, 2031","4.75","3.98","-","4.88","3.98","4.88","USD","May 07, 2025","May 07, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","79,527.39","0.01","79,527.39","114,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.79","5.93","1.00","Jul 30, 2046","3.20","12.97","-","5.93","12.97","5.93","USD","Jul 29, 2016","Jul 29, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,715.49","0.01","78,715.49","100,000.00","713448FN3","US713448FN30","-","United States","-","USD","14.01","5.80","1.00","Jul 18, 2052","4.20","14.27","-","5.80","14.27","5.80","USD","Jul 18, 2022","Jul 18, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,744.31","0.01","78,744.31","95,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.45","6.21","1.00","May 15, 2062","4.95","14.70","-","6.21","14.70","6.21","USD","May 20, 2022","May 20, 2022"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","78,276.26","0.01","78,276.26","95,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.76","5.90","1.00","May 15, 2042","4.10","10.86","-","5.90","10.86","5.90","USD","May 18, 2012","May 18, 2012"
"GEORGIA POWER COMPANY","Electric","Fixed Income","76,513.89","0.01","76,513.89","105,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.33","6.01","1.00","Jan 30, 2050","3.70","13.55","-","6.01","13.55","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76,230.53","0.01","76,230.53","80,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.63","5.23","1.00","May 15, 2036","4.50","7.71","-","5.23","7.71","5.23","USD","Nov 23, 2015","Nov 23, 2015"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","75,867.07","0.01","75,867.07","75,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.81","4.57","1.00","Jul 13, 2028","5.12","1.86","-","4.55","1.78","4.55","USD","Jul 13, 2023","Jul 13, 2023"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","75,586.90","0.01","75,586.90","83,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","7.03","5.10","1.00","Mar 01, 2035","3.60","7.10","-","5.10","7.10","5.10","USD","Feb 20, 2015","Feb 20, 2015"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","75,348.29","0.01","75,348.29","80,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.26","4.80","1.00","Feb 01, 2030","2.60","3.26","-","4.80","3.26","4.80","USD","Jan 23, 2020","Jan 23, 2020"
"SERVICENOW INC","Technology","Fixed Income","75,063.18","0.01","75,063.18","75,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.71","4.66","1.00","May 15, 2028","4.25","1.71","-","4.66","1.71","4.66","USD","May 15, 2026","May 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","74,906.62","0.01","74,906.62","92,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.77","5.92","1.00","Mar 15, 2049","4.30","13.01","-","5.92","13.01","5.92","USD","Jan 31, 2019","Jan 31, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","74,597.68","0.01","74,597.68","98,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.31","5.94","1.00","Mar 26, 2050","3.95","13.55","-","5.94","13.55","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"BROADCOM INC","Technology","Fixed Income","74,304.25","0.01","74,304.25","75,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.73","5.16","1.00","Feb 15, 2032","4.55","4.74","-","5.16","4.74","5.16","USD","Oct 02, 2024","Oct 02, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","73,909.78","0.01","73,909.78","140,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.52","5.89","1.00","Aug 15, 2050","2.13","15.72","-","5.89","15.72","5.89","USD","Aug 13, 2020","Aug 13, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","73,953.46","0.01","73,953.46","105,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.84","5.98","1.00","Nov 01, 2046","3.38","13.04","-","5.98","13.04","5.98","USD","Oct 21, 2016","Oct 21, 2016"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","71,394.48","0.01","71,394.48","105,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.14","5.99","1.00","Aug 01, 2119","3.95","16.31","-","5.99","16.31","5.99","USD","Oct 29, 2019","Oct 29, 2019"
"STATE STREET CORP","Banking","Fixed Income","71,149.06","0.01","71,149.06","70,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.62","1.00","Feb 20, 2029","4.53","1.47","-","4.62","1.47","4.62","USD","Aug 20, 2024","Aug 20, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","70,827.49","0.01","70,827.49","70,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.12","5.27","1.00","Apr 01, 2034","5.20","6.17","-","5.27","6.17","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","69,925.05","0.01","69,925.05","70,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.42","5.01","1.00","Feb 15, 2033","4.63","5.47","-","5.01","5.47","5.01","USD","Feb 15, 2023","Feb 15, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","69,658.82","0.01","69,658.82","90,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.80","5.98","1.00","May 15, 2048","4.05","13.03","-","5.98","13.03","5.98","USD","May 07, 2018","May 07, 2018"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","69,529.91","0.01","69,529.91","78,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.48","4.86","1.00","Jun 01, 2031","2.25","4.48","-","4.86","4.48","4.86","USD","May 10, 2021","May 10, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","68,744.24","0.01","68,744.24","70,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.38","5.55","1.00","Apr 15, 2036","5.05","7.41","-","5.55","7.41","5.55","USD","Mar 06, 2026","Mar 06, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,379.27","0.01","67,379.27","80,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.45","5.95","1.00","Jul 16, 2044","4.50","11.60","-","5.95","11.60","5.95","USD","Jul 16, 2014","Jul 16, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65,912.04","0.01","65,912.04","95,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","14.07","6.00","1.00","Mar 15, 2052","3.55","14.31","-","6.00","14.31","6.00","USD","Mar 04, 2022","Mar 04, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","64,028.75","0.01","64,028.75","65,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.13","4.71","1.00","Nov 15, 2028","3.70","2.17","-","4.71","2.17","4.71","USD","Nov 15, 2018","Jan 24, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","63,386.24","0.01","63,386.24","65,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.70","5.48","1.00","Aug 15, 2036","5.15","7.73","-","5.48","7.73","5.48","USD","Jul 20, 2026","Jul 20, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","62,130.42","0.01","62,130.42","70,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.87","5.86","1.00","Aug 01, 2043","4.60","10.95","-","5.86","10.95","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","62,024.87","0.00","62,024.87","97,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.25","5.89","1.00","Mar 01, 2050","2.95","14.47","-","5.89","14.47","5.89","USD","Feb 26, 2020","Feb 26, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","61,336.53","0.00","61,336.53","71,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.97","5.94","1.00","Mar 15, 2047","4.65","12.20","-","5.94","12.20","5.94","USD","Mar 15, 2017","Mar 15, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","61,281.58","0.00","61,281.58","89,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.88","5.92","1.00","Aug 15, 2050","3.36","14.11","-","5.92","14.11","5.92","USD","Oct 29, 2020","Oct 29, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","60,175.10","0.00","60,175.10","60,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.63","4.60","1.00","May 15, 2028","4.30","1.71","-","4.60","1.71","4.60","USD","May 14, 2018","May 14, 2018"
"NETFLIX INC","Communications","Fixed Income","59,893.19","0.00","59,893.19","60,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.38","5.26","1.00","Aug 15, 2034","4.90","6.42","-","5.26","6.42","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","59,581.36","0.00","59,581.36","97,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.83","5.79","1.00","Oct 15, 2050","2.75","15.06","-","5.79","15.06","5.79","USD","Apr 29, 2020","Apr 29, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59,585.83","0.00","59,585.83","60,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.69","5.72","1.00","Jun 01, 2055","5.62","13.98","-","5.72","13.98","5.72","USD","May 09, 2025","May 09, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","59,036.39","0.00","59,036.39","60,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.38","5.91","1.00","Jun 01, 2036","5.55","7.39","-","5.91","7.39","5.91","USD","May 15, 2026","May 15, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","58,750.74","0.00","58,750.74","60,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.90","4.89","1.00","Dec 01, 2030","4.20","3.90","-","4.89","3.90","4.89","USD","Nov 26, 2025","Nov 26, 2025"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","56,185.32","0.00","56,185.32","55,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.05","5.03","1.00","Jan 10, 2030","5.65","3.11","-","5.00","2.98","5.00","USD","Nov 18, 2022","Nov 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,674.59","0.00","55,674.59","60,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.61","6.51","1.00","Dec 01, 2053","5.88","12.84","-","6.51","12.84","6.51","USD","May 22, 2023","May 22, 2023"
"SERVICENOW INC","Technology","Fixed Income","54,044.49","0.00","54,044.49","55,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.76","6.52","1.00","May 15, 2056","6.30","12.99","-","6.52","12.99","6.52","USD","May 15, 2026","May 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","53,909.85","0.00","53,909.85","50,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.59","5.57","1.00","Dec 15, 2038","6.38","8.60","-","5.57","8.60","5.57","USD","Dec 11, 2008","Dec 11, 2008"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","51,664.55","0.00","51,664.55","95,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.63","5.71","1.00","Aug 06, 2050","2.13","15.84","-","5.71","15.84","5.71","USD","Aug 06, 2020","Aug 06, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","50,319.69","0.00","50,319.69","50,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.61","5.22","1.00","Jun 01, 2033","5.20","5.66","-","5.22","5.66","5.22","USD","May 23, 2023","May 23, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","49,704.01","0.00","49,704.01","66,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.33","5.76","1.00","Mar 10, 2040","3.00","10.36","-","5.76","10.36","5.76","USD","Mar 10, 2020","Mar 10, 2020"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","49,251.58","0.00","49,251.58","50,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.75","4.86","1.00","Oct 09, 2030","4.15","3.76","-","4.86","3.76","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"ERP OPERATING LP","Reits","Fixed Income","48,901.29","0.00","48,901.29","49,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.99","5.09","1.00","Jun 15, 2032","4.95","5.03","-","5.09","5.03","5.09","USD","May 12, 2025","May 12, 2025"
"BROADCOM INC","Technology","Fixed Income","48,999.79","0.00","48,999.79","50,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.77","5.03","1.00","Oct 15, 2030","4.20","3.77","-","5.03","3.77","5.03","USD","Sep 29, 2025","Sep 29, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","48,681.53","0.00","48,681.53","50,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Jan 25, 2016","Jan 25, 2016"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","48,402.83","0.00","48,402.83","50,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.49","5.26","1.00","Jan 15, 2033","4.65","5.50","-","5.26","5.50","5.26","USD","Nov 10, 2025","Nov 10, 2025"
"CSX CORP","Transportation","Fixed Income","47,219.18","0.00","47,219.18","55,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.47","5.98","1.00","Nov 15, 2048","4.75","12.71","-","5.98","12.71","5.98","USD","Nov 15, 2018","Nov 15, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,804.96","0.00","46,804.96","50,000.00","209111GN7","US209111GN75","-","United States","-","USD","13.17","6.12","1.00","Mar 15, 2055","5.50","13.43","-","6.12","13.43","6.12","USD","Nov 18, 2024","Nov 18, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","46,826.56","0.00","46,826.56","50,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.77","5.84","1.00","Nov 05, 2055","5.30","14.05","-","5.84","14.05","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","45,005.50","0.00","45,005.50","80,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.52","5.67","1.00","Sep 01, 2050","2.25","15.75","-","5.67","15.75","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","44,858.78","0.00","44,858.78","45,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.33","5.24","1.00","Jun 13, 2034","5.10","6.38","-","5.24","6.38","5.24","USD","Jun 13, 2024","Jun 13, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","44,860.80","0.00","44,860.80","45,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.70","5.39","1.00","Mar 01, 2035","5.05","6.74","-","5.39","6.74","5.39","USD","Nov 04, 2024","Nov 04, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","44,879.76","0.00","44,879.76","45,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.37","5.01","1.00","Jul 24, 2031","4.95","4.38","-","5.01","4.38","5.01","USD","Jul 24, 2026","Jul 24, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44,772.83","0.00","44,772.83","75,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.21","5.82","1.00","Aug 01, 2052","2.70","15.44","-","5.82","15.44","5.82","USD","Jul 22, 2021","Jul 22, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","43,741.64","0.00","43,741.64","50,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.91","5.01","1.00","Dec 01, 2031","2.25","4.91","-","5.01","4.91","5.01","USD","Sep 22, 2021","Sep 22, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,187.95","0.00","43,187.95","63,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.62","6.00","1.00","Sep 15, 2049","3.38","13.84","-","6.00","13.84","6.00","USD","Oct 02, 2019","Oct 02, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","41,651.05","0.00","41,651.05","45,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.36","4.85","1.00","Mar 01, 2030","2.30","3.36","-","4.85","3.36","4.85","USD","Feb 27, 2020","Feb 27, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","40,298.08","0.00","40,298.08","40,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.57","5.23","1.00","Nov 15, 2034","5.20","6.61","-","5.23","6.61","5.23","USD","Jun 25, 2024","Jun 25, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","39,569.32","0.00","39,569.32","40,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.41","4.75","1.00","Mar 21, 2029","3.80","2.46","-","4.75","2.46","4.75","USD","Mar 21, 2019","Mar 21, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39,068.25","0.00","39,068.25","40,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.54","4.71","1.00","May 01, 2029","3.50","2.58","-","4.71","2.58","4.71","USD","Apr 16, 2019","Apr 16, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","36,778.85","0.00","36,778.85","44,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.18","5.89","1.00","Jun 15, 2043","4.30","11.26","-","5.89","11.26","5.89","USD","Jun 03, 2013","Jun 03, 2013"
"BAIDU INC","Technology","Fixed Income","35,287.39","0.00","35,287.39","35,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.72","1.00","Mar 29, 2028","4.38","1.58","-","4.72","1.58","4.72","USD","Mar 29, 2018","Mar 29, 2018"
"VMWARE LLC","Technology","Fixed Income","35,206.53","0.00","35,206.53","40,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.63","5.14","1.00","Aug 15, 2031","2.20","4.62","-","5.14","4.62","5.14","USD","Aug 02, 2021","Aug 02, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","35,000.88","0.00","35,000.88","35,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.84","4.99","1.00","Sep 05, 2029","4.40","2.83","-","4.99","2.83","4.99","USD","Sep 05, 2024","Sep 05, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,386.74","0.00","34,386.74","35,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.11","5.30","1.00","Jan 15, 2034","5.00","6.15","-","5.30","6.15","5.30","USD","Jan 08, 2024","Jan 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,165.24","0.00","34,165.24","35,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.90","5.38","1.00","Apr 30, 2035","4.88","6.94","-","5.38","6.94","5.38","USD","Apr 30, 2025","Apr 30, 2025"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","33,848.02","0.00","33,848.02","35,000.00","070101AK6","US070101AK64","-","United States","-","USD","13.08","6.21","1.00","Oct 15, 2055","5.85","13.34","-","6.21","13.34","6.21","USD","Apr 15, 2026","Jun 05, 2026"
"CITIGROUP INC","Banking","Fixed Income","32,243.26","0.00","32,243.26","40,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.59","6.02","1.00","Apr 24, 2048","4.28","12.50","-","6.02","12.49","6.02","USD","Apr 25, 2017","Apr 25, 2017"
"BROADCOM INC","Technology","Fixed Income","31,561.18","0.00","31,561.18","35,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.79","5.34","1.00","Apr 15, 2033","3.42","5.80","-","5.34","5.80","5.34","USD","Oct 15, 2025","Oct 21, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","30,972.03","0.00","30,972.03","35,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.40","4.85","1.00","Jul 15, 2032","2.60","5.41","-","4.85","5.41","4.85","USD","Dec 20, 2021","Dec 20, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","30,387.70","0.00","30,387.70","44,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.43","5.90","1.00","Apr 01, 2060","3.70","15.69","-","5.90","15.69","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","29,914.63","0.00","29,914.63","30,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","3.05","4.87","1.00","Nov 29, 2030","4.68","3.04","-","4.87","3.04","4.87","USD","May 29, 2026","May 29, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","28,460.31","0.00","28,460.31","30,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.08","5.77","1.00","Oct 15, 2041","5.13","10.13","-","5.77","10.13","5.77","USD","Apr 15, 2026","Jul 08, 2026"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","28,048.76","0.00","28,048.76","40,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.62","6.03","1.00","Aug 15, 2050","3.54","13.85","-","6.03","13.85","6.03","USD","Oct 21, 2020","Oct 21, 2020"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","26,307.70","0.00","26,307.70","30,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.40","4.95","1.00","Apr 15, 2031","1.88","4.40","-","4.95","4.40","4.95","USD","Oct 21, 2020","Oct 21, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","25,665.08","0.00","25,665.08","25,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.36","5.14","1.00","Mar 03, 2033","5.25","5.42","-","5.13","5.25","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25,297.89","0.00","25,297.89","35,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.81","6.05","1.00","Sep 15, 2047","3.60","13.01","-","6.05","13.01","6.05","USD","Sep 08, 2017","Sep 08, 2017"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","25,266.29","0.00","25,266.29","25,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.30","4.55","1.00","Dec 03, 2027","4.85","1.30","-","4.55","1.30","4.55","USD","Dec 03, 2024","Dec 03, 2024"
"HESS CORP","Energy","Fixed Income","24,914.46","0.00","24,914.46","25,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.40","5.98","1.00","Apr 01, 2047","5.80","11.64","-","5.98","11.64","5.98","USD","Sep 28, 2016","Sep 28, 2016"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","24,893.21","0.00","24,893.21","25,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.63","1.00","May 15, 2028","3.95","1.71","-","4.63","1.71","4.63","USD","May 14, 2018","May 14, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","24,445.50","0.00","24,445.50","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.25","5.36","1.00","Nov 15, 2035","4.92","7.28","-","5.36","7.28","5.36","USD","Nov 25, 2025","Nov 25, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","21,116.12","0.00","21,116.12","25,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.85","5.97","1.00","Apr 01, 2046","4.50","12.00","-","5.97","12.00","5.97","USD","Mar 07, 2016","Mar 07, 2016"
"ERP OPERATING LP","Reits","Fixed Income","20,905.93","0.00","20,905.93","21,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.50","4.69","1.00","Mar 01, 2028","3.50","1.52","-","4.69","1.52","4.69","USD","Feb 07, 2018","Feb 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,558.66","0.00","20,558.66","20,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.32","4.59","1.00","Feb 22, 2029","4.90","2.35","-","4.58","2.28","4.58","USD","Feb 22, 2024","Feb 22, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","20,225.67","0.00","20,225.67","20,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.91","4.79","1.00","Sep 15, 2028","4.55","1.99","-","4.79","1.99","4.79","USD","Sep 27, 2018","Sep 27, 2018"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","19,857.24","0.00","19,857.24","20,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.19","4.95","1.00","May 07, 2031","4.55","4.21","-","4.95","4.21","4.95","USD","May 07, 2026","May 07, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","19,711.53","0.00","19,711.53","20,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.50","4.70","1.00","Jun 15, 2030","4.17","3.53","-","4.70","3.53","4.70","USD","Nov 24, 2025","Nov 24, 2025"
"VMWARE LLC","Technology","Fixed Income","19,032.86","0.00","19,032.86","20,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.97","4.69","1.00","Aug 15, 2028","1.80","1.97","-","4.69","1.97","4.69","USD","Aug 02, 2021","Aug 02, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","14,976.55","0.00","14,976.55","15,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.25","1.79","-","4.58","1.79","4.58","USD","Jun 16, 2025","Jun 16, 2025"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","15,021.75","0.00","15,021.75","15,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.77","4.72","1.00","Jun 03, 2029","4.66","1.75","-","4.72","1.75","4.72","USD","Jun 03, 2026","Jun 03, 2026"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","14,774.25","0.00","14,774.25","15,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.50","1.42","-","4.62","1.42","4.62","USD","Oct 17, 2017","Feb 14, 2018"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,826.41","0.00","14,826.41","24,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.72","5.81","1.00","Jun 01, 2050","2.80","14.95","-","5.81","14.95","5.81","USD","May 18, 2020","May 18, 2020"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","14,353.77","0.00","14,353.77","15,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.26","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","USD","May 16, 2024","May 16, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","10,181.73","0.00","10,181.73","10,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.18","5.40","1.00","Feb 01, 2036","5.30","7.21","-","5.40","7.21","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","10,012.00","0.00","10,012.00","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.83","5.11","1.00","Apr 01, 2035","4.91","6.88","-","5.11","6.88","5.11","USD","May 06, 2025","May 06, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","9,906.27","0.00","9,906.27","10,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.64","5.14","1.00","May 07, 2033","4.80","5.66","-","5.14","5.66","5.14","USD","May 07, 2026","May 07, 2026"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","9,965.48","0.00","9,965.48","10,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.64","5.94","1.00","May 15, 2056","5.82","10.83","-","5.94","10.83","5.94","USD","May 26, 2026","May 26, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","9,741.25","0.00","9,741.25","10,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.07","5.17","1.00","Jun 15, 2035","4.73","7.11","-","5.17","7.11","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,337.56","0.00","5,337.56","10,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","17.43","5.64","1.00","May 01, 2060","2.50","17.70","-","5.64","17.70","5.64","USD","May 13, 2020","May 13, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-4,138,759.93","-0.33","-4,138,759.93","-4,138,760.00","-","-","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"